Red Cedar Capital as of Sept. 30, 2021
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 163 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 11.3 | $18M | 474k | 38.78 | |
| Copart (CPRT) | 7.8 | $13M | 91k | 138.72 | |
| AutoZone (AZO) | 7.5 | $12M | 7.2k | 1697.92 | |
| Berkshire Hathaway Class B New (BRK.B) | 5.6 | $9.1M | 33k | 273.97 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.9 | $6.4M | 20k | 319.93 | |
| Ross Stores (ROST) | 3.8 | $6.2M | 57k | 108.84 | |
| Wells Fargo & Company (WFC) | 3.8 | $6.1M | 132k | 46.41 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.7 | $6.1M | 2.3k | 2665.36 | |
| Waters Corporation (WAT) | 3.7 | $6.0M | 17k | 357.28 | |
| ConAgra Foods (CAG) | 3.7 | $6.0M | 177k | 33.87 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 3.0 | $4.9M | 1.8k | 2673.36 | |
| Coca-Cola Company (KO) | 3.0 | $4.9M | 93k | 52.47 | |
| Berkshire Hathaway Class A (BRK.A) | 2.8 | $4.5M | 11.00 | 411363.64 | |
| Mistras (MG) | 2.4 | $3.9M | 380k | 10.16 | |
| Hca Holdings (HCA) | 2.2 | $3.6M | 15k | 242.73 | |
| Dream Finders Homes Com Cl A (DFH) | 1.8 | $2.9M | 168k | 17.33 | |
| Teleflex Incorporated (TFX) | 1.7 | $2.7M | 7.2k | 376.55 | |
| Anthem (ELV) | 1.6 | $2.6M | 6.9k | 372.82 | |
| US Bancorp Del Com New (USB) | 1.5 | $2.5M | 42k | 59.45 | |
| TJX Companies (TJX) | 1.5 | $2.4M | 36k | 65.99 | |
| Apple (AAPL) | 1.5 | $2.4M | 17k | 141.52 | |
| Diageo P L C Spon ADR New (DEO) | 1.2 | $2.0M | 10k | 193.05 | |
| Colfax Corporation | 1.2 | $2.0M | 43k | 45.90 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.2 | $1.9M | 41k | 47.04 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 1.1 | $1.8M | 185k | 9.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 6.3k | 282.01 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 4.1k | 390.80 | |
| CarMax (KMX) | 0.9 | $1.5M | 12k | 127.98 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.4M | 3.3k | 429.00 | |
| Markel Corporation (MKL) | 0.9 | $1.4M | 1.2k | 1194.85 | |
| Pepsi (PEP) | 0.8 | $1.4M | 9.1k | 150.36 | |
| Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) | 0.8 | $1.2M | 15k | 82.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 27k | 42.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $894k | 11k | 84.90 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $862k | 16k | 53.48 | |
| American Express Company (AXP) | 0.5 | $840k | 5.0k | 167.46 | |
| Home Depot (HD) | 0.5 | $838k | 2.6k | 328.24 | |
| Moody's Corporation (MCO) | 0.5 | $735k | 2.1k | 355.07 | |
| Capital One Financial (COF) | 0.4 | $731k | 4.5k | 162.01 | |
| Iaa | 0.4 | $726k | 13k | 54.56 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $717k | 6.9k | 104.09 | |
| 3M Company (MMM) | 0.4 | $657k | 3.7k | 175.53 | |
| Allstate Corporation (ALL) | 0.4 | $637k | 5.0k | 127.40 | |
| Advance Auto Parts (AAP) | 0.4 | $598k | 2.9k | 208.94 | |
| Amgen (AMGN) | 0.3 | $485k | 2.3k | 212.72 | |
| Amdocs Shs (DOX) | 0.3 | $483k | 6.4k | 75.71 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.3 | $441k | 6.6k | 67.00 | |
| Valmont Industries (VMI) | 0.3 | $430k | 1.8k | 235.10 | |
| Baxter International (BAX) | 0.2 | $394k | 4.9k | 80.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $341k | 3.5k | 97.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $303k | 4.0k | 76.65 | |
| Abbvie (ABBV) | 0.2 | $299k | 2.8k | 107.71 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 2.5k | 117.98 | |
| Royal Dutch Shell Spons ADR A | 0.2 | $290k | 6.5k | 44.55 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $270k | 7.0k | 38.72 | |
| Stanley Black & Decker (SWK) | 0.2 | $268k | 1.5k | 175.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $268k | 1.7k | 161.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 1.9k | 139.41 | |
| Mohawk Industries (MHK) | 0.2 | $266k | 1.5k | 177.33 | |
| Automatic Data Processing (ADP) | 0.2 | $258k | 1.3k | 199.54 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $257k | 3.1k | 81.85 | |
| Discover Financial Services (DFS) | 0.2 | $246k | 2.0k | 123.00 | |
| Amazon (AMZN) | 0.1 | $243k | 74.00 | 3283.78 | |
| Kimberly-clark | 0.1 | $209k | 1.6k | 132.70 | |
| Netflix (NFLX) | 0.1 | $183k | 300.00 | 610.00 | |
| Ishares Gold Trust Ishares | 0.1 | $154k | 4.6k | 33.34 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $143k | 2.1k | 68.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $139k | 2.7k | 51.12 | |
| McDonald's Corporation (MCD) | 0.1 | $132k | 550.00 | 240.00 | |
| Schwab Strategic Tr 1 5YR Corp BD (SCHJ) | 0.1 | $120k | 2.4k | 50.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $106k | 186.00 | 569.89 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $105k | 2.3k | 45.71 | |
| Intel Corporation (INTC) | 0.1 | $97k | 1.8k | 53.36 | |
| Omni (OMC) | 0.1 | $93k | 1.3k | 72.09 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.1 | $89k | 2.9k | 30.49 | |
| Tesla Motors (TSLA) | 0.0 | $78k | 101.00 | 772.28 | |
| Waste Management (WM) | 0.0 | $78k | 525.00 | 148.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $77k | 700.00 | 110.00 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $75k | 1.8k | 41.32 | |
| Williams Companies (WMB) | 0.0 | $73k | 2.8k | 25.91 | |
| Facebook Cl A (META) | 0.0 | $68k | 200.00 | 340.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $68k | 1.2k | 54.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $63k | 907.00 | 69.46 | |
| Liberty Media Com A Braves Grp | 0.0 | $61k | 2.3k | 26.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 229.00 | 244.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 117.00 | 444.44 | |
| Werner Enterprises (WERN) | 0.0 | $51k | 1.2k | 44.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $51k | 628.00 | 81.21 | |
| Dover Corporation (DOV) | 0.0 | $50k | 322.00 | 155.28 | |
| Liberty Media Com C Braves Grp | 0.0 | $49k | 1.8k | 26.62 | |
| Discovery Communicatns Com Ser C | 0.0 | $47k | 1.9k | 24.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 300.00 | 146.67 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 766.00 | 54.83 | |
| Pentair Shs (PNR) | 0.0 | $38k | 527.00 | 72.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $37k | 777.00 | 47.62 | |
| Medtronic Shs | 0.0 | $29k | 229.00 | 126.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $29k | 500.00 | 58.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28k | 450.00 | 62.22 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 86.00 | 302.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 120.00 | 200.00 | |
| Cdk Global Inc equities | 0.0 | $22k | 525.00 | 41.90 | |
| Pfizer (PFE) | 0.0 | $22k | 500.00 | 44.00 | |
| Nike CL B (NKE) | 0.0 | $22k | 152.00 | 144.74 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Capitala Finance | 0.0 | $20k | 1.7k | 11.57 | |
| Franklin Resources (BEN) | 0.0 | $20k | 670.00 | 29.85 | |
| Nvent Electric SHS (NVT) | 0.0 | $17k | 527.00 | 32.26 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $17k | 103.00 | 165.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $13k | 412.00 | 31.55 | |
| Intuit (INTU) | 0.0 | $12k | 22.00 | 545.45 | |
| Discovery Communicatns Com Ser A | 0.0 | $10k | 385.00 | 25.97 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $9.0k | 177.00 | 50.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Liberty Global Shs Cl A | 0.0 | $9.0k | 313.00 | 28.75 | |
| Adient Ord Shs (ADNT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Corteva (CTVA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 847.00 | 7.08 | |
| Vanguard Intl Equity Index F FTSE Emr Mkt ETF (VWO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Evolus (EOLS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 0.0 | $3.0k | 45.00 | 66.67 | ||
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hertz Global Holdings | 0.0 | $3.0k | 323.00 | 9.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Index Fds Extend Mkt ETF (VXF) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard World FDS Health Car ETF (VHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Schwab Strategic Tr US Dividend EQ (SCHD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Index Fds S&P 500 ETF Shs (VOO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Tecnoglass Shs (TGLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| General Electric Company | 0.0 | $2.0k | 24.00 | 83.33 | |
| Citigroup (C) | 0.0 | $2.0k | 24.00 | 83.33 | |
| America Movil SAB DE CV Spon ADR L Shs | 0.0 | $2.0k | 140.00 | 14.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Visa Com Cl A (V) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ark ETF Tr Innovation ETF (ARKK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pitney Bowes (PBI) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Gabelli Hlthcare & Wellness Shs (GRX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Viatris (VTRS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Molson Coors Brewing Cl B (TAP) | 0.0 | $0 | 3.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Tripadvisor Hldg Com Ser A (LTRPA) | 0.0 | $0 | 130.00 | 0.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $0 | 54.00 | 0.00 |
