Red Cedar Capital as of June 30, 2022
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 9.7 | $14M | 6.7k | 2149.14 | |
| Copart (CPRT) | 6.9 | $10M | 94k | 108.66 | |
| Boston Omaha (BOC) | 6.7 | $9.9M | 479k | 20.65 | |
| Berkshire Hathaway Class B New (BRK.B) | 6.2 | $9.2M | 34k | 273.01 | |
| Coca-Cola Company (KO) | 3.9 | $5.8M | 93k | 62.91 | |
| Waters Corporation (WAT) | 3.8 | $5.6M | 17k | 331.00 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.7 | $5.5M | 20k | 277.67 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.5 | $5.1M | 2.3k | 2187.55 | |
| Ross Stores (ROST) | 3.5 | $5.1M | 73k | 70.23 | |
| Wells Fargo & Company (WFC) | 3.4 | $5.1M | 129k | 39.17 | |
| Teleflex Incorporated (TFX) | 3.4 | $5.0M | 21k | 245.85 | |
| Berkshire Hathaway Class A (BRK.A) | 3.0 | $4.5M | 11.00 | 408909.09 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.7 | $4.0M | 1.8k | 2179.29 | |
| Hca Holdings (HCA) | 2.6 | $3.8M | 23k | 168.05 | |
| Anthem (ELV) | 2.2 | $3.3M | 6.9k | 482.56 | |
| Valmont Industries (VMI) | 1.7 | $2.6M | 11k | 224.61 | |
| Apple (AAPL) | 1.7 | $2.5M | 18k | 136.70 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.6 | $2.4M | 41k | 57.98 | |
| Mistras (MG) | 1.6 | $2.3M | 392k | 5.94 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 4.1k | 513.53 | |
| TJX Companies (TJX) | 1.4 | $2.0M | 36k | 55.86 | |
| US Bancorp Del Com New (USB) | 1.3 | $1.9M | 42k | 46.01 | |
| Diageo P L C Spon ADR New (DEO) | 1.2 | $1.8M | 11k | 174.11 | |
| Dream Finders Homes Com Cl A (DFH) | 1.2 | $1.8M | 171k | 10.64 | |
| Colfax Corporation | 1.2 | $1.7M | 43k | 39.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 6.4k | 256.76 | |
| Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) | 1.1 | $1.6M | 21k | 76.28 | |
| Pepsi (PEP) | 1.0 | $1.5M | 9.1k | 166.69 | |
| Markel Corporation (MKL) | 1.0 | $1.5M | 1.2k | 1293.56 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 0.9 | $1.4M | 186k | 7.52 | |
| Embecta Corp Common Stock (EMBC) | 0.9 | $1.4M | 54k | 25.32 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.3M | 3.4k | 377.22 | |
| Colfax Corp (ENOV) | 0.8 | $1.2M | 22k | 55.02 | |
| CarMax (KMX) | 0.7 | $1.1M | 12k | 90.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $976k | 11k | 92.69 | |
| Bank of America Corporation (BAC) | 0.6 | $882k | 28k | 31.12 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $730k | 16k | 44.50 | |
| Home Depot (HD) | 0.5 | $700k | 2.6k | 274.19 | |
| American Express Company (AXP) | 0.5 | $695k | 5.0k | 138.56 | |
| Allstate Corporation (ALL) | 0.4 | $634k | 5.0k | 126.80 | |
| Esab Corporation (ESAB) | 0.4 | $629k | 14k | 43.75 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $615k | 14k | 44.64 | |
| Moody's Corporation (MCO) | 0.4 | $563k | 2.1k | 271.98 | |
| Amgen (AMGN) | 0.4 | $555k | 2.3k | 243.42 | |
| Amdocs Shs (DOX) | 0.4 | $532k | 6.4k | 83.39 | |
| Advance Auto Parts (AAP) | 0.3 | $495k | 2.9k | 172.96 | |
| 3M Company (MMM) | 0.3 | $484k | 3.7k | 129.31 | |
| Capital One Financial (COF) | 0.3 | $470k | 4.5k | 104.17 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.3 | $462k | 6.6k | 70.19 | |
| Abbvie (ABBV) | 0.3 | $425k | 2.8k | 153.10 | |
| SPDR Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $316k | 11k | 28.85 | |
| Baxter International (BAX) | 0.2 | $314k | 4.9k | 64.17 | |
| Shell Spon ADS (SHEL) | 0.2 | $304k | 5.8k | 52.28 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 0.2 | $301k | 794.00 | 379.09 | |
| Automatic Data Processing (ADP) | 0.2 | $295k | 1.4k | 210.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | 1.7k | 177.32 | |
| Abbott Laboratories (ABT) | 0.2 | $285k | 2.7k | 106.90 | |
| Morgan Stanley Com New (MS) | 0.2 | $266k | 3.5k | 76.00 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $265k | 3.1k | 84.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $251k | 4.0k | 62.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $232k | 1.9k | 121.59 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.2 | $229k | 4.8k | 47.90 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.1 | $219k | 7.0k | 31.41 | |
| Kimberly-clark | 0.1 | $213k | 1.6k | 135.24 | |
| Discover Financial Services (DFS) | 0.1 | $189k | 2.0k | 94.50 | |
| Mohawk Industries (MHK) | 0.1 | $186k | 1.5k | 124.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $160k | 1.5k | 104.71 | |
| Ishares Gold Trust Ishares | 0.1 | $158k | 4.6k | 34.21 | |
| Amazon (AMZN) | 0.1 | $157k | 1.5k | 106.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $137k | 252.00 | 543.65 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 550.00 | 247.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $134k | 2.7k | 49.12 | |
| Vanguard BD Index FDS Intermed Term (BIV) | 0.1 | $132k | 1.7k | 77.51 | |
| Schwab Strategic Tr 1 5YR Corp BD (SCHJ) | 0.1 | $112k | 2.4k | 47.58 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $109k | 3.0k | 36.94 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $101k | 2.1k | 48.07 | |
| Vanguard Intl Equity Index F FTSE Emr Mkt ETF (VWO) | 0.1 | $94k | 2.3k | 41.65 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $93k | 2.3k | 40.49 | |
| Williams Companies (WMB) | 0.1 | $88k | 2.8k | 31.24 | |
| Omni (OMC) | 0.1 | $82k | 1.3k | 63.57 | |
| Waste Management (WM) | 0.1 | $80k | 525.00 | 152.38 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.1 | $74k | 2.9k | 25.35 | |
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.0 | $70k | 370.00 | 189.19 | |
| Tesla Motors (TSLA) | 0.0 | $68k | 101.00 | 673.27 | |
| Intel Corporation (INTC) | 0.0 | $68k | 1.8k | 37.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $63k | 952.00 | 66.18 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $62k | 1.2k | 49.92 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $57k | 1.8k | 31.41 | |
| Liberty Media Com A Braves Grp | 0.0 | $57k | 2.3k | 24.98 | |
| Pfizer (PFE) | 0.0 | $57k | 1.1k | 52.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 229.00 | 244.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $56k | 117.00 | 478.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 700.00 | 75.71 | |
| Netflix (NFLX) | 0.0 | $52k | 300.00 | 173.33 | |
| Schwab Strategic Tr US Reit ETF (SCHH) | 0.0 | $51k | 2.4k | 20.95 | |
| Werner Enterprises (WERN) | 0.0 | $45k | 1.2k | 38.83 | |
| Liberty Media Com C Braves Grp | 0.0 | $44k | 1.8k | 23.95 | |
| Alcon Ord Shs (ALC) | 0.0 | $44k | 628.00 | 70.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 500.00 | 86.00 | |
| Dover Corporation (DOV) | 0.0 | $39k | 322.00 | 121.12 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 146.00 | 253.42 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 766.00 | 43.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 300.00 | 106.67 | |
| Facebook Cl A (META) | 0.0 | $32k | 200.00 | 160.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 450.00 | 71.11 | |
| Warner Bros Discovery Com Ser A | 0.0 | $31k | 2.3k | 13.39 | |
| Cdk Global Inc equities | 0.0 | $29k | 575.00 | 50.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $28k | 777.00 | 36.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 120.00 | 216.67 | |
| Pentair Shs (PNR) | 0.0 | $24k | 527.00 | 45.54 | |
| Medtronic Shs | 0.0 | $21k | 229.00 | 91.70 | |
| Cme (CME) | 0.0 | $21k | 102.00 | 205.88 | |
| Royal Gold (RGLD) | 0.0 | $20k | 188.00 | 106.38 | |
| Ishares TR Select Divid ETF (DVY) | 0.0 | $20k | 167.00 | 119.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 154.00 | 129.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 318.00 | 59.75 | |
| Goldman Sachs ETF TR Future Tech Lead (GTEK) | 0.0 | $17k | 750.00 | 22.67 | |
| Nvent Electric SHS (NVT) | 0.0 | $17k | 527.00 | 32.26 | |
| Nike CL B (NKE) | 0.0 | $16k | 152.00 | 105.26 | |
| Franklin Resources (BEN) | 0.0 | $16k | 670.00 | 23.88 | |
| Capitala Finance | 0.0 | $16k | 1.7k | 9.25 | |
| Ishares TR National Mun ETF (MUB) | 0.0 | $15k | 138.00 | 108.70 | |
| Enbridge (ENB) | 0.0 | $15k | 363.00 | 41.32 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard BD Index FDS Short Trm Bond (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $11k | 177.00 | 62.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $11k | 412.00 | 26.70 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Intuit (INTU) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Corteva (CTVA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Visa Com Cl A (V) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Liberty Global Shs Cl A | 0.0 | $7.0k | 313.00 | 22.36 | |
| 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 | |
| Evolus (EOLS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Adient Ord Shs (ADNT) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 847.00 | 5.90 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Wisdomtree TR US Smallcap Divd (DES) | 0.0 | $4.0k | 144.00 | 27.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard World Fds Health Car ETF (VHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| General Electric Company | 0.0 | $2.0k | 24.00 | 83.33 | |
| 0.0 | $2.0k | 45.00 | 44.44 | ||
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Brookfield Business Corp Cl A EXC SUB VTG (BBUC) | 0.0 | $2.0k | 105.00 | 19.05 | |
| 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 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| BlackRock | 0.0 | $1.0k | 2.00 | 500.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Index Fds Extend Mkt ETF (VXF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr US Dividend EQ (SCHD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hertz Global Holdings | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| Gabelli Hlthcare & Wellness Shs (GRX) | 0.0 | $0 | 42.00 | 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 | |
| Ark ETF Tr Innovation ETF (ARKK) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $0 | 54.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 30.00 | 0.00 |
