Red Cedar Capital

Red Cedar Capital as of Dec. 31, 2022

Portfolio Holdings for Red Cedar Capital

Red Cedar Capital holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 10.4 $16M 6.7k 2466.23
Boston Omaha (BOC) 8.1 $13M 479k 26.50
Copart (CPRT) 7.2 $11M 188k 60.89
Berkshire Hathaway Class B New (BRK.B) 6.6 $10M 34k 308.89
Ross Stores (ROST) 5.4 $8.5M 73k 116.08
Coca-Cola Company (KO) 3.7 $5.9M 93k 63.61
Waters Corporation (WAT) 3.7 $5.8M 17k 342.54
Hca Holdings (HCA) 3.5 $5.5M 23k 239.94
Accenture Plc Cl A Shs Class A (ACN) 3.4 $5.3M 20k 266.86
Wells Fargo & Company (WFC) 3.4 $5.3M 129k 41.29
Teleflex Incorporated (TFX) 3.3 $5.2M 21k 249.60
Berkshire Hathaway Class A (BRK.A) 3.3 $5.2M 11.00 468727.27
Alphabet Inc Class C Cap Stk Class c (GOOG) 2.7 $4.2M 47k 89.19
Anthem (ELV) 2.2 $3.5M 6.9k 512.94
Alphabet Inc Class A Cap Stk Class A (GOOGL) 2.1 $3.2M 37k 88.23
Valmont Industries (VMI) 2.0 $3.1M 9.4k 330.71
TJX Companies (TJX) 1.8 $2.9M 36k 79.61
Apple (AAPL) 1.5 $2.4M 18k 129.91
Liberty Media Corp Delaware Com Ser A FRMLA 1.4 $2.2M 41k 53.42
UnitedHealth (UNH) 1.4 $2.2M 4.1k 530.25
Mistras (MG) 1.2 $1.9M 395k 4.93
Diageo P L C Spon ADR New (DEO) 1.2 $1.9M 11k 178.21
US Bancorp Del Com New (USB) 1.2 $1.9M 43k 43.61
Teva Pharm Inds Sponsored ADR (TEVA) 1.1 $1.7M 187k 9.12
Pepsi (PEP) 1.0 $1.6M 9.1k 180.69
Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) 1.0 $1.6M 21k 75.18
Microsoft Corporation (MSFT) 1.0 $1.5M 6.4k 239.82
Markel Corporation (MKL) 1.0 $1.5M 1.2k 1317.60
Dream Finders Homes Com Cl A (DFH) 0.9 $1.4M 167k 8.66
Spdr S&p 500 Etf Tr TR Unit (SPY) 0.8 $1.3M 3.3k 382.55
Colfax Corp (ENOV) 0.7 $1.2M 22k 53.51
CVS Caremark Corporation (CVS) 0.6 $981k 11k 93.16
Bank of America Corporation (BAC) 0.6 $952k 29k 33.13
Home Depot (HD) 0.5 $806k 2.6k 315.71
American Express Company (AXP) 0.5 $741k 5.0k 147.73
CarMax (KMX) 0.5 $712k 12k 60.91
Allstate Corporation (ALL) 0.4 $678k 5.0k 135.60
Esab Corporation (ESAB) 0.4 $675k 14k 46.95
Brown Forman Corp Cl B Class B (BF.B) 0.4 $632k 6.6k 96.02
Schwab Strategic Tr US Lrg Cap ETF (SCHX) 0.4 $622k 14k 45.15
Amgen (AMGN) 0.4 $599k 2.3k 262.72
Amdocs Shs (DOX) 0.4 $580k 6.4k 90.91
Moody's Corporation (MCO) 0.4 $577k 2.1k 278.74
Brookfield Asset Mgmt Cl A LTD VT SH 0.3 $460k 16k 28.04
3M Company (MMM) 0.3 $449k 3.7k 119.96
Abbvie (ABBV) 0.3 $429k 2.7k 161.76
Advance Auto Parts (AAP) 0.3 $421k 2.9k 147.10
Capital One Financial (COF) 0.3 $419k 4.5k 92.86
Automatic Data Processing (ADP) 0.2 $335k 1.4k 238.77
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $325k 11k 29.67
Shell Spon ADS (SHEL) 0.2 $310k 5.5k 55.93
Ishares Tr Core S&P 500 ETF (IVV) 0.2 $309k 804.00 384.33
Morgan Stanley Com New (MS) 0.2 $298k 3.5k 85.14
Johnson & Johnson (JNJ) 0.2 $291k 1.6k 176.47
Abbott Laboratories (ABT) 0.2 $287k 2.6k 109.46
Novartis Sponsored ADR (NVS) 0.2 $285k 3.1k 90.76
Wal-Mart Stores (WMT) 0.2 $271k 1.9k 142.03
Sch Us Mid-cap Etf etf (SCHM) 0.2 $265k 4.0k 65.64
Baxter International (BAX) 0.2 $249k 4.9k 50.89
Schwab Strategic Tr Intl Eqty ETF (SCHF) 0.1 $225k 7.0k 32.27
Schwab Strategic Tr US Aggregate B (SCHZ) 0.1 $222k 4.9k 45.72
Kimberly-clark 0.1 $214k 1.6k 135.87
Discover Financial Services (DFS) 0.1 $196k 2.0k 98.00
Ishares Gold Trust Ishares 0.1 $160k 4.6k 34.64
Thermo Fisher Scientific (TMO) 0.1 $156k 284.00 549.30
Vanguard BD Index FDS Intermed Term (BIV) 0.1 $155k 2.1k 74.34
Mohawk Industries (MHK) 0.1 $153k 1.5k 102.00
McDonald's Corporation (MCD) 0.1 $145k 550.00 263.64
Johnson Ctls Intl Shs (JCI) 0.1 $134k 2.1k 63.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $133k 2.8k 48.22
Amazon (AMZN) 0.1 $124k 1.5k 83.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $122k 3.0k 41.34
Stanley Black & Decker (SWK) 0.1 $115k 1.5k 75.26
Schwab Strategic Tr 1 5YR Corp BD (SCHJ) 0.1 $110k 2.4k 46.73
Vanguard Index FDS Total Stk Mkt (VTI) 0.1 $107k 559.00 191.41
Omni (OMC) 0.1 $105k 1.3k 81.40
Ishares Tr 0-5Yr Hi Yl Cp (SHYG) 0.1 $94k 2.3k 40.92
Williams Companies (WMB) 0.1 $93k 2.8k 33.01
Netflix (NFLX) 0.1 $88k 300.00 293.33
Vanguard Intl Equity Index F FTSE Emr Mkt ETF (VWO) 0.1 $84k 2.2k 38.94
Waste Management (WM) 0.1 $82k 525.00 156.19
Danaher Corporation (DHR) 0.1 $80k 302.00 264.90
Liberty Media Com A Braves Grp 0.0 $75k 2.3k 32.87
Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) 0.0 $73k 3.1k 23.75
Starbucks Corporation (SBUX) 0.0 $69k 700.00 98.57
Commerce Bancshares (CBSH) 0.0 $68k 999.00 68.07
Pfizer (PFE) 0.0 $60k 1.2k 50.85
Liberty Media Com C Braves Grp 0.0 $59k 1.8k 32.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $59k 1.2k 47.50
Becton, Dickinson and (BDX) 0.0 $58k 229.00 253.28
Schwab Strategic Tr Intl Sceqt ETF (SCHC) 0.0 $57k 1.8k 31.41
Exxon Mobil Corporation (XOM) 0.0 $55k 500.00 110.00
Costco Wholesale Corporation (COST) 0.0 $53k 117.00 452.99
Intel Corporation (INTC) 0.0 $48k 1.8k 26.39
Schwab Strategic Tr US Reit ETF (SCHH) 0.0 $47k 2.4k 19.31
Werner Enterprises (WERN) 0.0 $47k 1.2k 40.55
Dover Corporation (DOV) 0.0 $44k 322.00 136.65
Alcon Ord Shs (ALC) 0.0 $43k 628.00 68.47
Lamb Weston Hldgs (LW) 0.0 $40k 450.00 88.89
Zimmer Holdings (ZBH) 0.0 $38k 300.00 126.67
Tesla Motors (TSLA) 0.0 $37k 303.00 122.11
Cisco Systems (CSCO) 0.0 $36k 766.00 47.00
W.R. Berkley Corporation (WRB) 0.0 $33k 457.00 72.21
Union Pacific Corporation (UNP) 0.0 $25k 120.00 208.33
Vanguard Index FDS Small CP ETF (VB) 0.0 $24k 130.00 184.62
Pentair Shs (PNR) 0.0 $24k 527.00 45.54
Facebook Cl A (META) 0.0 $24k 200.00 120.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 218.00 110.09
Vanguard Tax-managed FDS Van FTSE Dev Mkt (VEA) 0.0 $21k 504.00 41.67
Royal Gold (RGLD) 0.0 $21k 188.00 111.70
Franco-Nevada Corporation (FNV) 0.0 $21k 154.00 136.36
Nvent Electric SHS (NVT) 0.0 $20k 527.00 37.95
Ishares TR Select Divid ETF (DVY) 0.0 $20k 167.00 119.76
Occidental Petroleum Corporation (OXY) 0.0 $19k 302.00 62.91
Franklin Resources (BEN) 0.0 $18k 670.00 26.87
Nike CL B (NKE) 0.0 $18k 152.00 118.42
NVIDIA Corporation (NVDA) 0.0 $18k 122.00 147.54
Medtronic Shs 0.0 $18k 229.00 78.60
Cme (CME) 0.0 $17k 102.00 166.67
Vanguard Index Fds Large Cap ETF (VV) 0.0 $16k 90.00 177.78
Goldman Sachs ETF TR Future Tech Lead (GTEK) 0.0 $16k 750.00 21.33
Ishares TR National Mun ETF (MUB) 0.0 $15k 138.00 108.70
Vanguard Index Fds Mid Cap ETF (VO) 0.0 $15k 72.00 208.33
Capitala Finance 0.0 $15k 1.7k 8.68
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 350.00
Ishares Core MSCI Emkt (IEMG) 0.0 $14k 294.00 47.62
JPMorgan Chase & Co. (JPM) 0.0 $13k 100.00 130.00
Southwest Airlines (LUV) 0.0 $13k 400.00 32.50
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
Liberty Media Corp Delaware Com Ser C FRMLA 0.0 $11k 177.00 62.15
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $11k 4.0k 2.75
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
Corteva (CTVA) 0.0 $9.0k 150.00 60.00
Disney, Walt Com Disney (DIS) 0.0 $8.0k 93.00 86.02
Visa Com Cl A (V) 0.0 $8.0k 37.00 216.22
Ishares TR MSCI Emg Mkt ETF (EEM) 0.0 $8.0k 222.00 36.04
Vanguard World Fds Materials ETF (VAW) 0.0 $7.0k 41.00 170.73
SPDR Ser Tr S&P Metals Mng (XME) 0.0 $7.0k 144.00 48.61
Adient Ord Shs (ADNT) 0.0 $7.0k 210.00 33.33
Duke Energy Corp Com New (DUK) 0.0 $6.0k 58.00 103.45
Wendy's/arby's Group (WEN) 0.0 $6.0k 250.00 24.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 53.00 113.21
Liberty Global Shs Cl A 0.0 $6.0k 313.00 19.17
Gabelli Equity Trust (GAB) 0.0 $5.0k 847.00 5.90
Procter & Gamble Company (PG) 0.0 $5.0k 30.00 166.67
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
Alibaba Group Hldg Sponsored ADS (BABA) 0.0 $5.0k 60.00 83.33
Ishares TR MSCI Intl Sml CP (ISCF) 0.0 $5.0k 152.00 32.89
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
Philip Morris International (PM) 0.0 $4.0k 44.00 90.91
Evolus (EOLS) 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
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
Halyard Health (AVNS) 0.0 $3.0k 92.00 32.61
Tecnoglass Shs (TGLS) 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 $2.0k 323.00 6.19
Viatris (VTRS) 0.0 $2.0k 61.00 32.79
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 21.00 95.24
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
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
Warner Bros Discovery Com Ser A 0.0 $999.999000 66.00 15.15
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