Red Cedar Capital as of Sept. 30, 2022
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 193 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 9.9 | $14M | 6.7k | 2141.87 | |
| Boston Omaha (BOC) | 7.6 | $11M | 479k | 23.04 | |
| Copart (CPRT) | 6.9 | $10M | 94k | 106.40 | |
| Berkshire Hathaway Class B New (BRK.B) | 6.2 | $9.0M | 34k | 267.03 | |
| Ross Stores (ROST) | 4.2 | $6.1M | 73k | 84.27 | |
| Wells Fargo & Company (WFC) | 3.6 | $5.2M | 129k | 40.22 | |
| Coca-Cola Company (KO) | 3.6 | $5.2M | 93k | 56.02 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.5 | $5.1M | 20k | 257.32 | |
| Waters Corporation (WAT) | 3.1 | $4.5M | 17k | 269.52 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.1 | $4.5M | 47k | 96.15 | |
| Berkshire Hathaway Class A (BRK.A) | 3.1 | $4.5M | 11.00 | 406454.55 | |
| Hca Holdings (HCA) | 2.9 | $4.2M | 23k | 183.80 | |
| Teleflex Incorporated (TFX) | 2.9 | $4.2M | 21k | 201.44 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.4 | $3.5M | 37k | 95.64 | |
| Automatic Data Processing (ADP) | 2.2 | $3.1M | 1.4k | 2228.80 | |
| Anthem (ELV) | 2.2 | $3.1M | 6.9k | 454.22 | |
| Valmont Industries (VMI) | 2.1 | $3.1M | 11k | 268.59 | |
| Apple (AAPL) | 1.7 | $2.5M | 18k | 138.19 | |
| TJX Companies (TJX) | 1.5 | $2.2M | 36k | 62.11 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.5 | $2.1M | 41k | 52.52 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 4.1k | 504.92 | |
| Dream Finders Homes Com Cl A (DFH) | 1.3 | $1.8M | 171k | 10.60 | |
| Diageo P L C Spon ADR New (DEO) | 1.2 | $1.8M | 11k | 169.81 | |
| Mistras (MG) | 1.2 | $1.8M | 394k | 4.46 | |
| US Bancorp Del Com New (USB) | 1.2 | $1.7M | 42k | 40.32 | |
| Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) | 1.1 | $1.6M | 21k | 74.29 | |
| Embecta Corp Common Stock (EMBC) | 1.1 | $1.6M | 54k | 28.78 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 1.0 | $1.5M | 186k | 8.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 6.4k | 232.83 | |
| Pepsi (PEP) | 1.0 | $1.5M | 9.1k | 163.27 | |
| Markel Corporation (MKL) | 0.9 | $1.3M | 1.2k | 1084.12 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.2M | 3.5k | 357.04 | |
| Colfax Corp (ENOV) | 0.7 | $1.0M | 22k | 46.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 11k | 95.35 | |
| Bank of America Corporation (BAC) | 0.6 | $860k | 29k | 30.20 | |
| CarMax (KMX) | 0.5 | $772k | 12k | 66.05 | |
| Home Depot (HD) | 0.5 | $704k | 2.6k | 275.75 | |
| American Express Company (AXP) | 0.5 | $677k | 5.0k | 134.97 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $671k | 16k | 40.90 | |
| Allstate Corporation (ALL) | 0.4 | $623k | 5.0k | 124.60 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $583k | 14k | 42.32 | |
| Amgen (AMGN) | 0.4 | $514k | 2.3k | 225.44 | |
| Amdocs Shs (DOX) | 0.3 | $507k | 6.4k | 79.47 | |
| Moody's Corporation (MCO) | 0.3 | $503k | 2.1k | 243.00 | |
| Esab Corporation (ESAB) | 0.3 | $480k | 14k | 33.39 | |
| Advance Auto Parts (AAP) | 0.3 | $447k | 2.9k | 156.18 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.3 | $438k | 6.6k | 66.55 | |
| Capital One Financial (COF) | 0.3 | $416k | 4.5k | 92.20 | |
| 3M Company (MMM) | 0.3 | $414k | 3.7k | 110.61 | |
| Abbvie (ABBV) | 0.3 | $373k | 2.8k | 134.37 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 0.2 | $288k | 804.00 | 358.21 | |
| SPDR Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $283k | 11k | 25.84 | |
| Morgan Stanley Com New (MS) | 0.2 | $277k | 3.5k | 79.14 | |
| Shell Spon ADS (SHEL) | 0.2 | $276k | 5.5k | 49.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $269k | 1.6k | 163.13 | |
| Baxter International (BAX) | 0.2 | $264k | 4.9k | 53.95 | |
| Abbott Laboratories (ABT) | 0.2 | $254k | 2.6k | 96.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $247k | 1.9k | 129.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $243k | 4.0k | 60.51 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $239k | 3.1k | 76.11 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.2 | $218k | 4.8k | 45.31 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.1 | $196k | 7.0k | 28.11 | |
| Discover Financial Services (DFS) | 0.1 | $182k | 2.0k | 91.00 | |
| Kimberly-clark | 0.1 | $177k | 1.6k | 112.38 | |
| Amazon (AMZN) | 0.1 | $167k | 1.5k | 112.84 | |
| Vanguard BD Index FDS Intermed Term (BIV) | 0.1 | $153k | 2.1k | 73.38 | |
| Ishares Gold Trust Ishares | 0.1 | $146k | 4.6k | 31.61 | |
| Mohawk Industries (MHK) | 0.1 | $137k | 1.5k | 91.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $132k | 2.7k | 48.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $128k | 252.00 | 507.94 | |
| McDonald's Corporation (MCD) | 0.1 | $127k | 550.00 | 230.91 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $116k | 3.0k | 39.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $115k | 1.5k | 75.26 | |
| Schwab Strategic Tr 1 5YR Corp BD (SCHJ) | 0.1 | $109k | 2.4k | 46.30 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $103k | 2.1k | 49.02 | |
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $100k | 559.00 | 178.89 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $92k | 2.3k | 40.05 | |
| Waste Management (WM) | 0.1 | $84k | 525.00 | 160.00 | |
| Williams Companies (WMB) | 0.1 | $81k | 2.8k | 28.75 | |
| Omni (OMC) | 0.1 | $81k | 1.3k | 62.79 | |
| Tesla Motors (TSLA) | 0.1 | $80k | 303.00 | 264.03 | |
| Vanguard Intl Equity Index F FTSE Emr Mkt ETF (VWO) | 0.1 | $79k | 2.2k | 36.62 | |
| Netflix (NFLX) | 0.0 | $71k | 300.00 | 236.67 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.0 | $69k | 3.1k | 22.45 | |
| Liberty Media Com A Braves Grp | 0.0 | $64k | 2.3k | 28.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $63k | 952.00 | 66.18 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $60k | 1.2k | 48.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 700.00 | 84.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $55k | 117.00 | 470.09 | |
| Pfizer (PFE) | 0.0 | $52k | 1.2k | 44.07 | |
| Liberty Media Com C Braves Grp | 0.0 | $51k | 1.8k | 27.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $51k | 229.00 | 222.71 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $50k | 1.8k | 27.55 | |
| Intel Corporation (INTC) | 0.0 | $47k | 1.8k | 25.84 | |
| Schwab Strategic Tr US Reit ETF (SCHH) | 0.0 | $45k | 2.4k | 18.49 | |
| Werner Enterprises (WERN) | 0.0 | $44k | 1.2k | 37.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 500.00 | 88.00 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 146.00 | 260.27 | |
| Dover Corporation (DOV) | 0.0 | $38k | 322.00 | 118.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $37k | 628.00 | 58.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 450.00 | 77.78 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 766.00 | 40.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 300.00 | 103.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $30k | 457.00 | 65.65 | |
| Facebook Cl A (META) | 0.0 | $27k | 200.00 | 135.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 120.00 | 191.67 | |
| Vanguard Index FDS Small CP ETF (VB) | 0.0 | $22k | 130.00 | 169.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $21k | 218.00 | 96.33 | |
| Pentair Shs (PNR) | 0.0 | $21k | 527.00 | 39.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 302.00 | 62.91 | |
| Vanguard Tax-managed FDS Van FTSE Dev Mkt (VEA) | 0.0 | $18k | 504.00 | 35.71 | |
| Royal Gold (RGLD) | 0.0 | $18k | 188.00 | 95.74 | |
| Cme (CME) | 0.0 | $18k | 102.00 | 176.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $18k | 154.00 | 116.88 | |
| Medtronic Shs | 0.0 | $18k | 229.00 | 78.60 | |
| Ishares TR Select Divid ETF (DVY) | 0.0 | $18k | 167.00 | 107.78 | |
| Nvent Electric SHS (NVT) | 0.0 | $17k | 527.00 | 32.26 | |
| Goldman Sachs ETF TR Future Tech Lead (GTEK) | 0.0 | $16k | 750.00 | 21.33 | |
| Vanguard Index Fds Large Cap ETF (VV) | 0.0 | $15k | 90.00 | 166.67 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $15k | 4.0k | 3.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 122.00 | 122.95 | |
| Capitala Finance | 0.0 | $14k | 1.7k | 8.10 | |
| Ishares TR National Mun ETF (MUB) | 0.0 | $14k | 138.00 | 101.45 | |
| Vanguard Index Fds Mid Cap ETF (VO) | 0.0 | $14k | 72.00 | 194.44 | |
| Franklin Resources (BEN) | 0.0 | $14k | 670.00 | 20.90 | |
| Ishares Core MSCI Emkt (IEMG) | 0.0 | $13k | 294.00 | 44.22 | |
| Nike CL B (NKE) | 0.0 | $13k | 152.00 | 85.53 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 400.00 | 30.00 | |
| Vanguard BD Index FDS Short Trm Bond (BSV) | 0.0 | $12k | 164.00 | 73.17 | |
| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $12k | 412.00 | 29.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $11k | 40.00 | 275.00 | |
| Intuit (INTU) | 0.0 | $11k | 29.00 | 379.31 | |
| Enbridge (ENB) | 0.0 | $11k | 286.00 | 38.46 | |
| SPDR Index Shs Fds S&P Emktsc ETF (EWX) | 0.0 | $10k | 211.00 | 47.39 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $10k | 177.00 | 56.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 100.00 | 100.00 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Corteva (CTVA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares TR MSCI Emg Mkt ETF (EEM) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Visa Com Cl A (V) | 0.0 | $7.0k | 37.00 | 189.19 | |
| SPDR Ser Tr S&P Metals Mng (XME) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Vanguard World Fds Materials ETF (VAW) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Adient Ord Shs (ADNT) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 847.00 | 5.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Alps ETF Tr Alerian MLP (AMLP) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Vanguard World Fds Inf Tech ETF (VGT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Liberty Global Shs Cl A | 0.0 | $5.0k | 313.00 | 15.97 | |
| Wisdomtree TR US Smallcap Divd (DES) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Ishares TR MSCI Intl Sml CP (ISCF) | 0.0 | $4.0k | 152.00 | 26.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Evolus (EOLS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ishares Tr Core MSCI Euro (IEUR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Rio Tinto Sponsored ADR (RIO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Dow (DOW) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| 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 | |
| Tecnoglass Shs (TGLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| 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 | |
| America Movil SAB DE CV Spon ADR L Shs | 0.0 | $2.0k | 140.00 | 14.29 | |
| 0.0 | $2.0k | 45.00 | 44.44 | ||
| Brookfield Business Corp Cl A EXC SUB VTG (BBUC) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| General Electric Company | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| Warner Bros Discovery Com Ser A | 0.0 | $999.999000 | 66.00 | 15.15 | |
| 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 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $0 | 54.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 30.00 | 0.00 |
