Red Cedar Capital as of Dec. 31, 2021
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 8.6 | $15M | 7.2k | 2096.41 | |
| Copart (CPRT) | 7.9 | $14M | 91k | 151.62 | |
| Boston Omaha (BOC) | 7.8 | $14M | 477k | 28.73 | |
| Berkshire Hathaway Class B New (BRK.B) | 5.8 | $10M | 34k | 299.00 | |
| Accenture Plc Cl A Shs Class A (ACN) | 4.7 | $8.2M | 20k | 414.53 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.8 | $6.7M | 2.3k | 2893.58 | |
| Ross Stores (ROST) | 3.7 | $6.5M | 57k | 114.28 | |
| Wells Fargo & Company (WFC) | 3.6 | $6.3M | 132k | 47.98 | |
| Waters Corporation (WAT) | 3.6 | $6.3M | 17k | 372.56 | |
| ConAgra Foods (CAG) | 3.5 | $6.1M | 177k | 34.15 | |
| Coca-Cola Company (KO) | 3.1 | $5.5M | 93k | 59.21 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 3.0 | $5.3M | 1.8k | 2896.91 | |
| Berkshire Hathaway Class A (BRK.A) | 2.8 | $5.0M | 11.00 | 450636.36 | |
| Hca Holdings (HCA) | 2.2 | $3.9M | 15k | 256.93 | |
| Dream Finders Homes Com Cl A (DFH) | 1.9 | $3.3M | 169k | 19.45 | |
| Anthem (ELV) | 1.8 | $3.2M | 6.9k | 463.52 | |
| Apple (AAPL) | 1.7 | $3.0M | 17k | 177.60 | |
| Mistras (MG) | 1.6 | $2.9M | 386k | 7.43 | |
| Valmont Industries (VMI) | 1.6 | $2.9M | 11k | 250.50 | |
| TJX Companies (TJX) | 1.5 | $2.7M | 36k | 75.93 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.4 | $2.4M | 41k | 59.35 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.4M | 7.3k | 328.48 | |
| US Bancorp Del Com New (USB) | 1.3 | $2.4M | 42k | 56.17 | |
| Diageo P L C Spon ADR New (DEO) | 1.3 | $2.3M | 10k | 220.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 6.3k | 336.33 | |
| UnitedHealth (UNH) | 1.2 | $2.0M | 4.1k | 502.21 | |
| Colfax Corporation | 1.1 | $2.0M | 44k | 45.96 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.6M | 3.4k | 475.01 | |
| Pepsi (PEP) | 0.9 | $1.6M | 9.1k | 173.75 | |
| CarMax (KMX) | 0.9 | $1.5M | 12k | 130.21 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 0.8 | $1.5M | 186k | 8.01 | |
| Markel Corporation (MKL) | 0.8 | $1.4M | 1.2k | 1234.33 | |
| Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) | 0.7 | $1.3M | 16k | 81.28 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 27k | 44.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 11k | 103.13 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.6k | 415.20 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.6 | $967k | 16k | 60.40 | |
| American Express Company (AXP) | 0.5 | $821k | 5.0k | 163.68 | |
| Moody's Corporation (MCO) | 0.5 | $809k | 2.1k | 390.82 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $784k | 6.9k | 113.82 | |
| Advance Auto Parts (AAP) | 0.4 | $687k | 2.9k | 240.04 | |
| Iaa | 0.4 | $673k | 13k | 50.57 | |
| 3M Company (MMM) | 0.4 | $665k | 3.7k | 177.66 | |
| Capital One Financial (COF) | 0.4 | $655k | 4.5k | 145.17 | |
| Allstate Corporation (ALL) | 0.3 | $588k | 5.0k | 117.60 | |
| Amgen (AMGN) | 0.3 | $513k | 2.3k | 225.00 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.3 | $480k | 6.6k | 72.93 | |
| Amdocs Shs (DOX) | 0.3 | $477k | 6.4k | 74.76 | |
| Baxter International (BAX) | 0.2 | $420k | 4.9k | 85.84 | |
| SPDR Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $400k | 11k | 36.52 | |
| Abbvie (ABBV) | 0.2 | $376k | 2.8k | 135.45 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 0.2 | $374k | 784.00 | 477.04 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 2.5k | 140.61 | |
| Morgan Stanley Com New (MS) | 0.2 | $344k | 3.5k | 98.29 | |
| Automatic Data Processing (ADP) | 0.2 | $319k | 1.3k | 246.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $319k | 4.0k | 80.41 | |
| Stanley Black & Decker (SWK) | 0.2 | $288k | 1.5k | 188.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 1.7k | 171.29 | |
| Royal Dutch Shell Spons ADR A | 0.2 | $277k | 6.4k | 43.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 1.9k | 144.65 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $275k | 3.1k | 87.58 | |
| Mohawk Industries (MHK) | 0.2 | $273k | 1.5k | 182.00 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $271k | 7.0k | 38.86 | |
| Amazon (AMZN) | 0.1 | $247k | 74.00 | 3337.84 | |
| Discover Financial Services (DFS) | 0.1 | $231k | 2.0k | 115.50 | |
| Kimberly-clark | 0.1 | $225k | 1.6k | 142.86 | |
| Netflix (NFLX) | 0.1 | $181k | 300.00 | 603.33 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $171k | 2.1k | 81.39 | |
| Ishares Gold Trust Ishares | 0.1 | $160k | 4.6k | 34.64 | |
| McDonald's Corporation (MCD) | 0.1 | $147k | 550.00 | 267.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $138k | 2.7k | 50.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $124k | 186.00 | 666.67 | |
| Schwab Strategic Tr 1 5YR Corp BD (SCHJ) | 0.1 | $119k | 2.4k | 50.55 | |
| Vanguard Intl Equity Index F FTSE Emr Mkt ETF (VWO) | 0.1 | $112k | 2.3k | 49.62 | |
| Tesla Motors (TSLA) | 0.1 | $107k | 101.00 | 1059.41 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $104k | 2.3k | 45.28 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $103k | 3.0k | 34.90 | |
| Omni (OMC) | 0.1 | $95k | 1.3k | 73.64 | |
| Intel Corporation (INTC) | 0.1 | $94k | 1.8k | 51.71 | |
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $89k | 370.00 | 240.54 | |
| Waste Management (WM) | 0.1 | $88k | 525.00 | 167.62 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.0 | $87k | 2.9k | 29.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $82k | 700.00 | 117.14 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $74k | 1.8k | 40.77 | |
| Williams Companies (WMB) | 0.0 | $73k | 2.8k | 25.91 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $68k | 1.2k | 54.75 | |
| Facebook Cl A (META) | 0.0 | $67k | 200.00 | 335.00 | |
| Liberty Media Com A Braves Grp | 0.0 | $66k | 2.3k | 28.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $66k | 117.00 | 564.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $65k | 952.00 | 68.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 229.00 | 253.28 | |
| Dover Corporation (DOV) | 0.0 | $58k | 322.00 | 180.12 | |
| Werner Enterprises (WERN) | 0.0 | $55k | 1.2k | 47.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $55k | 628.00 | 87.58 | |
| Liberty Media Com C Braves Grp | 0.0 | $52k | 1.8k | 28.25 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 766.00 | 63.97 | |
| Discovery Communicatns Com Ser C | 0.0 | $44k | 1.9k | 22.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $40k | 777.00 | 51.48 | |
| Pentair Shs (PNR) | 0.0 | $38k | 527.00 | 72.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 300.00 | 126.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 500.00 | 62.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 120.00 | 250.00 | |
| Pfizer (PFE) | 0.0 | $29k | 500.00 | 58.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 450.00 | 64.44 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 86.00 | 325.58 | |
| Nike CL B (NKE) | 0.0 | $25k | 152.00 | 164.47 | |
| Medtronic Shs | 0.0 | $24k | 229.00 | 104.80 | |
| Cdk Global Inc equities | 0.0 | $22k | 525.00 | 41.90 | |
| Franklin Resources (BEN) | 0.0 | $22k | 670.00 | 32.84 | |
| Capitala Finance | 0.0 | $20k | 1.7k | 11.57 | |
| Nvent Electric SHS (NVT) | 0.0 | $20k | 527.00 | 37.95 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 400.00 | 42.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares TR National Mun ETF (MUB) | 0.0 | $16k | 138.00 | 115.94 | |
| Intuit (INTU) | 0.0 | $14k | 22.00 | 636.36 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $14k | 93.00 | 150.54 | |
| Vanguard BD Index FDS Short Trm Bond (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $12k | 412.00 | 29.13 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $11k | 177.00 | 62.15 | |
| Adient Ord Shs (ADNT) | 0.0 | $10k | 210.00 | 47.62 | |
| 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 | |
| Discovery Communicatns Com Ser A | 0.0 | $9.0k | 385.00 | 23.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Corteva (CTVA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 847.00 | 7.08 | |
| Hertz Global Holdings | 0.0 | $5.0k | 323.00 | 15.48 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 29.00 | 172.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| America Movil SAB DE CV Spon ADR L Shs | 0.0 | $3.0k | 140.00 | 21.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Vanguard World FDS Health Car ETF (VHT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Tecnoglass Shs (TGLS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Evolus (EOLS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| BlackRock | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard Index Fds Extend Mkt ETF (VXF) | 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 | |
| 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 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| General Electric Company | 0.0 | $2.0k | 24.00 | 83.33 | |
| 0.0 | $2.0k | 45.00 | 44.44 | ||
| Citigroup (C) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| 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 |
