Red Cedar Capital as of March 31, 2022
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 176 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 8.8 | $15M | 7.2k | 2044.60 | |
| Boston Omaha (BOC) | 7.3 | $12M | 478k | 25.37 | |
| Berkshire Hathaway Class B New (BRK.B) | 7.2 | $12M | 34k | 352.92 | |
| Copart (CPRT) | 6.9 | $12M | 92k | 125.47 | |
| Teleflex Incorporated (TFX) | 4.4 | $7.2M | 20k | 354.85 | |
| Accenture Plc Cl A Shs Class A (ACN) | 4.0 | $6.7M | 20k | 337.24 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.9 | $6.5M | 2.3k | 2792.78 | |
| Wells Fargo & Company (WFC) | 3.8 | $6.3M | 129k | 48.46 | |
| Coca-Cola Company (KO) | 3.5 | $5.7M | 93k | 62.00 | |
| Berkshire Hathaway Class A (BRK.A) | 3.4 | $5.6M | 11.00 | 511363.64 | |
| Ross Stores (ROST) | 3.2 | $5.2M | 58k | 90.47 | |
| Waters Corporation (WAT) | 3.1 | $5.2M | 17k | 310.41 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 3.1 | $5.1M | 1.8k | 2781.18 | |
| Hca Holdings (HCA) | 2.3 | $3.9M | 15k | 250.65 | |
| Anthem (ELV) | 2.0 | $3.4M | 6.9k | 491.28 | |
| Apple (AAPL) | 1.9 | $3.2M | 18k | 174.63 | |
| Dream Finders Homes Com Cl A (DFH) | 1.8 | $2.9M | 171k | 17.08 | |
| Valmont Industries (VMI) | 1.6 | $2.7M | 11k | 238.57 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.6 | $2.6M | 41k | 63.14 | |
| Mistras (MG) | 1.6 | $2.6M | 390k | 6.61 | |
| US Bancorp Del Com New (USB) | 1.3 | $2.2M | 42k | 53.01 | |
| TJX Companies (TJX) | 1.3 | $2.2M | 36k | 60.57 | |
| Diageo P L C Spon ADR New (DEO) | 1.3 | $2.1M | 10k | 203.10 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 4.1k | 510.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 6.4k | 308.36 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 1.1 | $1.7M | 186k | 9.39 | |
| Colfax Corporation | 1.0 | $1.7M | 43k | 39.79 | |
| ConAgra Foods (CAG) | 1.0 | $1.7M | 51k | 33.57 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.6M | 3.4k | 451.61 | |
| Pepsi (PEP) | 0.9 | $1.5M | 9.1k | 167.35 | |
| Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) | 0.9 | $1.4M | 18k | 78.08 | |
| CarMax (KMX) | 0.7 | $1.1M | 12k | 96.50 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 27k | 41.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 11k | 101.23 | |
| American Express Company (AXP) | 0.6 | $938k | 5.0k | 187.00 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $906k | 16k | 56.59 | |
| Home Depot (HD) | 0.5 | $764k | 2.6k | 299.26 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $742k | 14k | 53.86 | |
| Moody's Corporation (MCO) | 0.4 | $698k | 2.1k | 337.20 | |
| Allstate Corporation (ALL) | 0.4 | $693k | 5.0k | 138.60 | |
| Advance Auto Parts (AAP) | 0.4 | $592k | 2.9k | 206.85 | |
| Capital One Financial (COF) | 0.4 | $592k | 4.5k | 131.21 | |
| 3M Company (MMM) | 0.3 | $557k | 3.7k | 148.81 | |
| Amgen (AMGN) | 0.3 | $551k | 2.3k | 241.67 | |
| Amdocs Shs (DOX) | 0.3 | $525k | 6.4k | 82.29 | |
| Iaa | 0.3 | $484k | 13k | 38.24 | |
| Abbvie (ABBV) | 0.3 | $450k | 2.8k | 162.10 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.3 | $441k | 6.6k | 67.00 | |
| Baxter International (BAX) | 0.2 | $379k | 4.9k | 77.46 | |
| SPDR Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $376k | 11k | 34.33 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 0.2 | $360k | 794.00 | 453.40 | |
| Shell Spon ADS (SHEL) | 0.2 | $336k | 6.1k | 54.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $306k | 3.5k | 87.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $302k | 4.0k | 75.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | 1.7k | 177.32 | |
| Automatic Data Processing (ADP) | 0.2 | $294k | 1.3k | 227.38 | |
| Abbott Laboratories (ABT) | 0.2 | $293k | 2.5k | 118.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $284k | 1.9k | 148.85 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $276k | 3.1k | 87.90 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $256k | 7.0k | 36.71 | |
| Amazon (AMZN) | 0.1 | $241k | 74.00 | 3256.76 | |
| Discover Financial Services (DFS) | 0.1 | $220k | 2.0k | 110.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $214k | 1.5k | 140.05 | |
| Kimberly-clark | 0.1 | $194k | 1.6k | 123.17 | |
| Mohawk Industries (MHK) | 0.1 | $186k | 1.5k | 124.00 | |
| Markel Corporation (MKL) | 0.1 | $172k | 1.2k | 147.64 | |
| Ishares Gold Trust Ishares | 0.1 | $170k | 4.6k | 36.80 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $138k | 2.1k | 65.68 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 550.00 | 247.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $135k | 2.7k | 49.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $128k | 216.00 | 592.59 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $119k | 3.0k | 40.33 | |
| Schwab Strategic Tr 1 5YR Corp BD (SCHJ) | 0.1 | $114k | 2.4k | 48.43 | |
| Netflix (NFLX) | 0.1 | $112k | 300.00 | 373.33 | |
| Tesla Motors (TSLA) | 0.1 | $109k | 101.00 | 1079.21 | |
| Omni (OMC) | 0.1 | $109k | 1.3k | 84.50 | |
| Vanguard Intl Equity Index F FTSE Emr Mkt ETF (VWO) | 0.1 | $104k | 2.3k | 46.08 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $101k | 2.3k | 43.97 | |
| Williams Companies (WMB) | 0.1 | $94k | 2.8k | 33.37 | |
| Intel Corporation (INTC) | 0.1 | $90k | 1.8k | 49.51 | |
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $84k | 370.00 | 227.03 | |
| Waste Management (WM) | 0.0 | $83k | 525.00 | 158.10 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.0 | $81k | 2.9k | 27.75 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $69k | 1.8k | 38.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $68k | 952.00 | 71.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 117.00 | 572.65 | |
| Liberty Media Com A Braves Grp | 0.0 | $66k | 2.3k | 28.92 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $65k | 1.2k | 52.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $64k | 700.00 | 91.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $61k | 229.00 | 266.38 | |
| Schwab Strategic Tr US Reit ETF (SCHH) | 0.0 | $61k | 2.4k | 25.06 | |
| Liberty Media Com C Braves Grp | 0.0 | $51k | 1.8k | 27.76 | |
| Dover Corporation (DOV) | 0.0 | $51k | 322.00 | 158.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $50k | 628.00 | 79.62 | |
| Discovery Communicatns Com Ser C | 0.0 | $48k | 1.9k | 24.87 | |
| Werner Enterprises (WERN) | 0.0 | $48k | 1.2k | 41.41 | |
| Facebook Cl A (META) | 0.0 | $44k | 200.00 | 220.00 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 766.00 | 56.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 500.00 | 82.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 300.00 | 126.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $36k | 777.00 | 46.33 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.0 | $34k | 4.8k | 7.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 120.00 | 275.00 | |
| Pentair Shs (PNR) | 0.0 | $29k | 527.00 | 55.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 450.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $26k | 500.00 | 52.00 | |
| Cdk Global Inc equities | 0.0 | $26k | 525.00 | 49.52 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 86.00 | 290.70 | |
| Medtronic Shs | 0.0 | $25k | 229.00 | 109.17 | |
| Goldman Sachs ETF TR Future Tech Lead (GTEK) | 0.0 | $23k | 750.00 | 30.67 | |
| Ishares TR Select Divid ETF (DVY) | 0.0 | $21k | 167.00 | 125.75 | |
| Nike CL B (NKE) | 0.0 | $20k | 152.00 | 131.58 | |
| Franklin Resources (BEN) | 0.0 | $19k | 670.00 | 28.36 | |
| Capitala Finance | 0.0 | $19k | 1.7k | 10.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 318.00 | 56.60 | |
| Nvent Electric SHS (NVT) | 0.0 | $18k | 527.00 | 34.16 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 400.00 | 45.00 | |
| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $16k | 412.00 | 38.84 | |
| Ishares TR National Mun ETF (MUB) | 0.0 | $15k | 138.00 | 108.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard BD Index FDS Short Trm Bond (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $13k | 93.00 | 139.78 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $12k | 177.00 | 67.80 | |
| Intuit (INTU) | 0.0 | $11k | 22.00 | 500.00 | |
| Discovery Communicatns Com Ser A | 0.0 | $10k | 385.00 | 25.97 | |
| Corteva (CTVA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Liberty Global Shs Cl A | 0.0 | $8.0k | 313.00 | 25.56 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 0.0 | $7.0k | 60.00 | 116.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Evolus (EOLS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 847.00 | 7.08 | |
| Dow (DOW) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Wisdomtree TR US Smallcap Divd (DES) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| America Movil SAB DE CV Spon ADR L Shs | 0.0 | $3.0k | 140.00 | 21.43 | |
| 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 | |
| Joby Aviation Common Stock (JOBY) | 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 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Gabelli Hlthcare & Wellness Shs (GRX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Hertz Global Holdings | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Viatris (VTRS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 70.00 | 0.00 | |
| 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 |
