Red Cedar Investment Management

Red Cedar Investment Management as of March 31, 2024

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 22.0 $176M 739k 238.32
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 20.9 $168M 583k 288.03
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.8 $39M 455k 85.06
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 4.5 $36M 172k 210.30
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.3 $34M 481k 71.35
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 4.0 $32M 1.1M 29.77
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 3.0 $24M 392k 62.06
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.6 $21M 525k 39.02
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 2.5 $20M 388k 51.60
Microsoft Corporation (MSFT) 1.5 $12M 29k 420.72
Broadcom (AVGO) 1.4 $11M 8.4k 1325.41
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.2 $10M 21k 480.70
Eaton Ord SHS (ETN) 1.2 $9.3M 30k 312.68
Eli Lilly & Co. (LLY) 1.1 $9.0M 12k 777.96
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.1 $8.7M 17k 525.73
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $8.6M 16k 523.07
Ishares:russ 1000 Gr Rus 1000 Grw Etf (IWF) 1.0 $8.3M 25k 337.06
Parker-Hannifin Corporation (PH) 0.8 $6.6M 12k 555.79
Abbvie (ABBV) 0.8 $6.5M 36k 182.10
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 0.7 $5.8M 74k 78.64
Motorola Solutions Ord Com New (MSI) 0.7 $5.6M 16k 354.98
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.7 $5.3M 38k 139.82
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 24k 200.30
McDonald's Corporation (MCD) 0.6 $4.7M 17k 281.95
Qualcomm (QCOM) 0.6 $4.7M 28k 169.30
Ameriprise Financial (AMP) 0.6 $4.6M 11k 438.44
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 0.6 $4.5M 205k 22.06
Home Depot (HD) 0.6 $4.5M 12k 383.60
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.6 $4.4M 19k 232.96
Marsh & McLennan Companies (MMC) 0.5 $4.4M 21k 205.98
Merck & Co (MRK) 0.5 $4.3M 33k 131.95
Stryker Corporation (SYK) 0.5 $4.3M 12k 357.87
Meta Platforms Cl A Ord Cl A (META) 0.5 $4.0M 8.3k 485.58
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.5 $4.0M 41k 97.94
Phillips 66 (PSX) 0.5 $3.9M 24k 163.34
Accenture Cl A Ord Shs Class A (ACN) 0.5 $3.8M 11k 346.61
Valero Energy Corporation (VLO) 0.5 $3.7M 22k 170.69
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 0.4 $3.4M 40k 86.67
Paychex (PAYX) 0.4 $3.4M 28k 122.80
Chevron Corporation (CVX) 0.4 $3.4M 22k 157.74
Southern Company (SO) 0.4 $3.2M 45k 71.74
Equinix (EQIX) 0.4 $3.1M 3.7k 825.33
Analog Devices (ADI) 0.4 $3.0M 15k 197.79
Simon Property (SPG) 0.4 $2.9M 19k 156.49
Cdw (CDW) 0.4 $2.8M 11k 255.78
Mondelez International Cl A Ord Cl A (MDLZ) 0.3 $2.8M 40k 70.00
Visa Cl A Ord Com Cl A (V) 0.3 $2.7M 9.7k 279.08
Costco Wholesale Corporation (COST) 0.3 $2.6M 3.6k 732.63
Lam Research Corporation (LRCX) 0.3 $2.6M 2.7k 971.57
Prologis (PLD) 0.3 $2.6M 20k 130.22
UnitedHealth (UNH) 0.3 $2.6M 5.2k 494.70
United Rentals (URI) 0.3 $2.6M 3.6k 721.11
General Dynamics Corporation (GD) 0.3 $2.3M 8.1k 282.49
Apple (AAPL) 0.3 $2.0M 12k 171.48
Pepsi (PEP) 0.2 $2.0M 11k 175.01
Procter & Gamble Company (PG) 0.2 $1.9M 12k 162.25
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 27k 64.99
Vici Pptys (VICI) 0.2 $1.7M 59k 29.79
Cintas Corporation (CTAS) 0.2 $1.6M 2.3k 687.03
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 454.87
Digital Realty Trust (DLR) 0.2 $1.4M 10k 144.04
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.2 $1.3M 78k 17.32
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M 22k 57.69
Realty Income (O) 0.2 $1.3M 24k 54.10
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 268.33
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.54
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.31
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.28
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.0k 201.50
Air Products & Chemicals (APD) 0.1 $987k 4.1k 242.27
PNC Financial Services (PNC) 0.1 $960k 5.9k 161.60
Starbucks Corporation (SBUX) 0.1 $947k 10k 91.39
ConocoPhillips (COP) 0.1 $907k 7.1k 127.28
Agnico (AEM) 0.1 $904k 15k 59.65
Coca-Cola Company (KO) 0.1 $876k 14k 61.18
Welltower Inc Com reit (WELL) 0.1 $854k 9.1k 93.44
Alamos Gold Cl A Ord Com Cl A (AGI) 0.1 $839k 57k 14.75
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $810k 11k 76.67
Newmont Mining Corporation (NEM) 0.1 $721k 20k 35.84
Eastman Chemical Company (EMN) 0.1 $562k 5.6k 100.22
Waste Management (WM) 0.1 $526k 2.5k 213.15
Wec Energy Group (WEC) 0.0 $319k 3.9k 82.12
Southern Copper Corporation (SCCO) 0.0 $215k 2.0k 106.52