Red Cedar Capital

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
Twitter 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 (BLK) 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