13F HOLDINGS REPORT
Red Cedar Capital, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001729867-23-000001
Total Value
$157,666
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone Inc. | AZO | 6,662 | $16,430 | 10.42% |
| 2 | Boston Omaha Corpora | BOC | 479,394 | $12,704 | 8.06% |
| 3 | Copart Inc | CPRT | 187,466 | $11,415 | 7.24% |
| 4 | Berkshire Hathaway Inc. | BRK-A | 33,510 | $10,351 | 6.57% |
| 5 | Ross Stores Inc | ROST | 72,823 | $8,453 | 5.36% |
| 6 | Coca Cola Co. | KO | 92,707 | $5,897 | 3.74% |
| 7 | Waters Corp | 941848103 | 16,912 | $5,793 | 3.67% |
| 8 | HCA Healthcare Inc. | HCA | 22,889 | $5,492 | 3.48% |
| 9 | Accenture Plc Cl A | ACN | 20,048 | $5,350 | 3.39% |
| 10 | Wells Fargo Co New | 949746101 | 129,200 | $5,335 | 3.38% |
| 11 | Teleflex Incorporated | TFX | 20,789 | $5,189 | 3.29% |
| 12 | Berkshire Hathaway Inc. | BRK-A | 11 | $5,156 | 3.27% |
| 13 | Alphabet Inc Class C | GOOG | 47,093 | $4,200 | 2.66% |
| 14 | Elevance Health Inc | ELV | 6,880 | $3,529 | 2.24% |
| 15 | Alphabet Inc Class A | GOOG | 36,700 | $3,238 | 2.05% |
| 16 | Valmont Industries Inc. | 920253101 | 9,386 | $3,104 | 1.97% |
| 17 | Tjx Companies Inc | 872540109 | 36,015 | $2,867 | 1.82% |
| 18 | Apple Inc | AAPL | 18,135 | $2,356 | 1.49% |
| 19 | Liberty Media Corp Delaware | FWONB | 40,845 | $2,182 | 1.38% |
| 20 | UnitedHealth Group Inc | UNH | 4,066 | $2,156 | 1.37% |
| 21 | Mistras Group Inc | MG | 395,210 | $1,948 | 1.24% |
| 22 | DIAGEO P L C | DGEAF | 10,482 | $1,868 | 1.18% |
| 23 | US Bancorp Del | USB-PS | 42,537 | $1,855 | 1.18% |
| 24 | Teva Pharm Inds Ltd | 881624209 | 186,501 | $1,701 | 1.08% |
| 25 | Pepsico Incorporated | PEP | 9,065 | $1,638 | 1.04% |
| 26 | Vanguard Scottsdale FDS | 92206C409 | 21,429 | $1,611 | 1.02% |
| 27 | Microsoft Corp. | MSFT | 6,434 | $1,543 | 0.98% |
| 28 | Markel Corp | MKL | 1,165 | $1,535 | 0.97% |
| 29 | Dream Finders Homes Inc | DFH | 167,135 | $1,447 | 0.92% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,346 | $1,280 | 0.81% |
| 31 | Enovis Corporation | ENOV | 21,901 | $1,172 | 0.74% |
| 32 | CVS Corp. | CVS | 10,530 | $981 | 0.62% |
| 33 | Bank Amer Corp | 060505104 | 28,731 | $952 | 0.60% |
| 34 | Home Depot, Inc. | HD | 2,553 | $806 | 0.51% |
| 35 | American Express Corp. | AXP | 5,016 | $741 | 0.47% |
| 36 | CarMax Inc. | KMX | 11,689 | $712 | 0.45% |
| 37 | Allstate Corp. | ALL-PJ | 5,000 | $678 | 0.43% |
| 38 | Esab Corporation | ESAB | 14,376 | $675 | 0.43% |
| 39 | Brown Forman Corp Cl B | BF-B | 6,582 | $632 | 0.40% |
| 40 | Schwab Strategic Tr | 808524201 | 13,776 | $622 | 0.39% |
| 41 | Amgen, Inc. | AMGN | 2,280 | $599 | 0.38% |
| 42 | Amdocs Limited | DOX | 6,380 | $580 | 0.37% |
| 43 | Moodys Corp | MCO | 2,070 | $577 | 0.37% |
| 44 | Brookfield Asset Mgmt | 112585104 | 16,406 | $460 | 0.29% |
| 45 | 3M Co | MMM | 3,743 | $449 | 0.28% |
| 46 | Abbvie Inc | ABBV | 2,652 | $429 | 0.27% |
| 47 | Advance Auto Parts Inc | AAP | 2,862 | $421 | 0.27% |
| 48 | Capital One Financial Corp | 14040H105 | 4,512 | $419 | 0.27% |
| 49 | Automatic Data Processing Inc | ADP | 1,403 | $335 | 0.21% |
| 50 | SPDR Index Shs Fds | 78463X889 | 10,954 | $325 | 0.21% |
| 51 | Shell PLC | RYDAF | 5,543 | $310 | 0.20% |
| 52 | Ishares Tr | 464287200 | 804 | $309 | 0.20% |
| 53 | Morgan Stanley | MS-PQ | 3,500 | $298 | 0.19% |
| 54 | Johnson & Johnson | JNJ | 1,649 | $291 | 0.18% |
| 55 | Abbott Laboratories | ABLZF | 2,622 | $287 | 0.18% |
| 56 | NOVARTIS AG | NVSEF | 3,140 | $285 | 0.18% |
| 57 | Wal-Mart Stores Inc | WMT | 1,908 | $271 | 0.17% |
| 58 | Charles Schwab US Mc | 808524508 | 4,037 | $265 | 0.17% |
| 59 | Baxter International Inc. | 071813109 | 4,893 | $249 | 0.16% |
| 60 | Schwab Strategic Tr | 808524805 | 6,973 | $225 | 0.14% |
| 61 | Schwab Strategic Tr | 808524839 | 4,856 | $222 | 0.14% |
| 62 | Kimberly-Clark Corp. | KMB | 1,575 | $214 | 0.14% |
| 63 | Discover Financial Svcs | 254709108 | 2,000 | $196 | 0.12% |
| 64 | Ishares Gold Trust | IAU | 4,619 | $160 | 0.10% |
| 65 | Thermo Fisher Scientific Inc. | TMO | 284 | $156 | 0.10% |
| 66 | Vanguard BD Index FDS | 921937819 | 2,085 | $155 | 0.10% |
| 67 | Mohawk Industries, Inc. | 608190104 | 1,500 | $153 | 0.10% |
| 68 | McDonalds Corp | MCD | 550 | $145 | 0.09% |
| 69 | Johnson Ctls Intl Plc | G51502105 | 2,101 | $134 | 0.08% |
| 70 | Schwab Strategic Tr | 808524862 | 2,758 | $133 | 0.08% |
| 71 | Amazon Com Inc | AMZN | 1,480 | $124 | 0.08% |
| 72 | Global X Fds | 37954Y343 | 2,951 | $122 | 0.08% |
| 73 | Stanley Black & Decker | SWK | 1,528 | $115 | 0.07% |
| 74 | Schwab Strategic Tr | 808524714 | 2,354 | $110 | 0.07% |
| 75 | Vanguard Index FDS | 922908769 | 559 | $107 | 0.07% |
| 76 | Omnicom Group Inc | OMC | 1,290 | $105 | 0.07% |
| 77 | ISHARES TR | 46434V407 | 2,297 | $94 | 0.06% |
| 78 | Williams Cos Inc Del | 969457100 | 2,817 | $93 | 0.06% |
| 79 | Netflix Inc | NFLX | 300 | $88 | 0.06% |
| 80 | Vanguard Intl Equity Index F | 922042858 | 2,157 | $84 | 0.05% |
| 81 | Waste Mgmt Inc Del | 94106L109 | 525 | $82 | 0.05% |
| 82 | Danaher Corporation | 235851102 | 302 | $80 | 0.05% |
| 83 | Liberty Media | FWONB | 2,282 | $75 | 0.05% |
| 84 | Schwab Strategic Tr | 808524706 | 3,074 | $73 | 0.05% |
| 85 | Starbucks Corp | SBUX | 700 | $69 | 0.04% |
| 86 | Commerce Bancshares Inc | CBSH | 999 | $68 | 0.04% |
| 87 | Pfizer Inc. | PFE | 1,180 | $60 | 0.04% |
| 88 | ISHARES TR | 46435G672 | 1,242 | $59 | 0.04% |
| 89 | Liberty Media | FWONB | 1,837 | $59 | 0.04% |
| 90 | Becton, Dickinson & Co | BDX | 229 | $58 | 0.04% |
| 91 | Schwab Strategic Tr | 808524888 | 1,815 | $57 | 0.04% |
| 92 | Exxon Mobil Corp | XOM | 500 | $55 | 0.03% |
| 93 | Costco Whsl Corp New | 22160K105 | 117 | $53 | 0.03% |
| 94 | Intel Corp | INTC | 1,819 | $48 | 0.03% |
| 95 | Werner Enterprises | WERN | 1,159 | $47 | 0.03% |
| 96 | Schwab Strategic Tr | 808524847 | 2,434 | $47 | 0.03% |
| 97 | Dover Corporation | DOV | 322 | $44 | 0.03% |
| 98 | Alcon Inc | ALC | 628 | $43 | 0.03% |
| 99 | Lamb Weston Holdings | LW | 450 | $40 | 0.03% |
| 100 | Zimmer Biomet Hldgs Inc | ZBH | 300 | $38 | 0.02% |
| 101 | Tesla Inc | TSLA | 303 | $37 | 0.02% |
| 102 | Cisco Sys Inc | CSCO | 766 | $36 | 0.02% |
| 103 | Berkley W R Corp | WRB-PH | 457 | $33 | 0.02% |
| 104 | Union Pacific Corp. | UNP | 120 | $25 | 0.02% |
| 105 | Vanguard Index FDS | 922908751 | 130 | $24 | 0.02% |
| 106 | Facebook Inc | META | 200 | $24 | 0.02% |
| 107 | Vanguard Whitehall Fds | 921946406 | 218 | $24 | 0.02% |
| 108 | Pentair PLC | PNR | 527 | $24 | 0.02% |
| 109 | Franco Nev Corp | FNV | 154 | $21 | 0.01% |
| 110 | Royal Gold Inc | RGLD | 188 | $21 | 0.01% |
| 111 | Vanguard Tax-managed FDS | 921943858 | 504 | $21 | 0.01% |
| 112 | Ishares TR | 464287168 | 167 | $20 | 0.01% |
| 113 | Nvent Electric PLC | NVT | 527 | $20 | 0.01% |
| 114 | Occidental Pete Corp | 674599105 | 302 | $19 | 0.01% |
| 115 | Franklin Resources Inc | BEN | 670 | $18 | 0.01% |
| 116 | Medtronic Inc | MDT | 229 | $18 | 0.01% |
| 117 | Nike Inc | NKE | 152 | $18 | 0.01% |
| 118 | Nvidia Corporation | NVDA | 122 | $18 | 0.01% |
| 119 | CME Group Inc | CME | 102 | $17 | 0.01% |
| 120 | Goldman Sachs ETF TR | NVGLF | 750 | $16 | 0.01% |
| 121 | Vanguard Index Fds | 922908637 | 90 | $16 | 0.01% |
| 122 | Ishares TR | 464288414 | 138 | $15 | 0.01% |
| 123 | Capitol Fed Finl Inc | 14054R106 | 1,729 | $15 | 0.01% |
| 124 | Vanguard Index Fds | 922908629 | 72 | $15 | 0.01% |
| 125 | Mastercard Incorporated | MA | 40 | $14 | 0.01% |
| 126 | Ishares Inc. | 46434G103 | 294 | $14 | 0.01% |
| 127 | JPMORGAN CHASE & CO | VYLD | 100 | $13 | 0.01% |
| 128 | Southwest Airls Co. | 844741108 | 400 | $13 | 0.01% |
| 129 | Vanguard BD Index FDS | 921937827 | 164 | $12 | 0.01% |
| 130 | Ishares Inc. | 464286400 | 412 | $12 | 0.01% |
| 131 | Intuit Inc | INTU | 29 | $11 | 0.01% |
| 132 | Sky Harbour Group Corporatio | SKYH-WT | 4,000 | $11 | 0.01% |
| 133 | Liberty Media Corp Delaware | FWONB | 177 | $11 | 0.01% |
| 134 | Enbridge Inc | ENNPF | 286 | $11 | 0.01% |
| 135 | SPDR Index Shs Fds | 78463X756 | 211 | $10 | 0.01% |
| 136 | Corteva Inc | CTVA | 150 | $9 | 0.01% |
| 137 | Ishares TR | 464287234 | 222 | $8 | 0.01% |
| 138 | Visa Inc. | V | 37 | $8 | 0.01% |
| 139 | Disney, Walt Co. | 254687106 | 93 | $8 | 0.01% |
| 140 | Vanguard World Fds | 92204A801 | 41 | $7 | 0.00% |
| 141 | SPDR Ser Tr | 78464A755 | 144 | $7 | 0.00% |
| 142 | Adient PLC | ADNT | 210 | $7 | 0.00% |
| 143 | Duke Energy Corp New | DUKB | 58 | $6 | 0.00% |
| 144 | Wendys Co | 95058W100 | 250 | $6 | 0.00% |
| 145 | Liberty Global Inc. | LBTYK | 313 | $6 | 0.00% |
| 146 | International Flavors & Fragra | 459506101 | 53 | $6 | 0.00% |
| 147 | Procter & Gamble | 742718109 | 30 | $5 | 0.00% |
| 148 | Vanguard World Fds | 92204A702 | 15 | $5 | 0.00% |
| 149 | Alps ETF Tr | 00162Q452 | 128 | $5 | 0.00% |
| 150 | Alibaba Group Hldg Ltd | BBAAY | 60 | $5 | 0.00% |
| 151 | Gabelli Equity Tr Inc | GAB-PK | 847 | $5 | 0.00% |
| 152 | Ishares TR | 46434V266 | 152 | $5 | 0.00% |
| 153 | Dow Inc | DOW | 75 | $4 | 0.00% |
| 154 | Wisdomtree TR | WT | 144 | $4 | 0.00% |
| 155 | United Parcel Service Inc | UPS | 24 | $4 | 0.00% |
| 156 | Philip Morris Intl Inc | 718172109 | 44 | $4 | 0.00% |
| 157 | Evolus Inc | EOLS | 500 | $4 | 0.00% |
| 158 | Rio Tinto PLC | RTNTF | 46 | $3 | 0.00% |
| 159 | SPDR Gold Tr | GLD | 19 | $3 | 0.00% |
| 160 | Tecnoglass Inc | TGLS | 100 | $3 | 0.00% |
| 161 | America Movil SAB DE CV | AMXOF | 140 | $3 | 0.00% |
| 162 | Avanos Med Inc | AVNS | 92 | $3 | 0.00% |
| 163 | Ishares Tr | 46434V738 | 72 | $3 | 0.00% |
| 164 | General Electric Company | GE | 24 | $2 | 0.00% |
| 165 | Brookfield Business Corp | BBUC | 105 | $2 | 0.00% |
| 166 | Goldman Sachs Group Inc. | GSCE | 6 | $2 | 0.00% |
| 167 | Broadcom Inc. | AVGO | 4 | $2 | 0.00% |
| 168 | Hertz Global Hldgs Inc | HTZWW | 323 | $2 | 0.00% |
| 169 | Blackstone Group Inc. | BX | 21 | $2 | 0.00% |
| 170 | Expedia Group Inc | EXPE | 18 | $2 | 0.00% |
| 171 | Viatris Inc. | VTRS | 61 | $2 | 0.00% |
| 172 | Uber Technologies Inc | UBER | 100 | $2 | 0.00% |
| 173 | Joby Aviation Inc | JOBY-WT | 500 | $2 | 0.00% |
| 174 | Shake Shack | SHAK | 60 | $2 | 0.00% |
| 175 | Colgate Palmolive Co | CL | 13 | $1 | 0.00% |
| 176 | Vanguard Index Fds | 922908652 | 10 | $1 | 0.00% |
| 177 | Citigroup Inc. | C-PR | 24 | $1 | 0.00% |
| 178 | Schlumberger LTD | SLB | 31 | $1 | 0.00% |
| 179 | Carnival Corp | CUKPF | 100 | $1 | 0.00% |
| 180 | Iqvia Hldgs Inc | IQV | 6 | $1 | 0.00% |
| 181 | Blackrock Inc. | BLK | 2 | $1 | 0.00% |
| 182 | Warner Bros Discovery Inc | WBD | 66 | $1 | 0.00% |
| 183 | Gabelli Hlthcare & Wellness | 36246K103 | 42 | $0 | 0.00% |
| 184 | Zimvie Inc | 98888T107 | 30 | $0 | 0.00% |
| 185 | Pitney Bowes Inc | PBI-PB | 70 | $0 | 0.00% |
| 186 | Molson Coors Brewing Co | TAP-A | 3 | $0 | 0.00% |
| 187 | Lumen Technologies Inc. | 156700106 | 1 | $0 | 0.00% |
| 188 | Blackrock Long-Term Muni ADV | BLK | 1 | $0 | 0.00% |
| 189 | Liberty Tripadvisor Hldg | 531465102 | 130 | $0 | 0.00% |
| 190 | Liberty Latin America Ltd | LILAB | 54 | $0 | 0.00% |
| 191 | Huntington Ingalls Inds | 446413106 | 2 | $0 | 0.00% |