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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RED CEDAR INVESTMENT MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001734398-24-000002

Total Value
$801.4M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUS 1000 ID ETF92206C730739,201$176.2M21.98%
2ISHARES:RUSS 1000 ETF464287622582,727$167.8M20.94%
3VANGUARD RUS 2000 ID ETF92206C664455,224$38.7M4.83%
4ISHARES:RUSS 2000 ETF464287655171,794$36.1M4.51%
5ISHARES:MSCI JAPAN46434G822481,270$34.3M4.28%
6SPDR PTF ST CORP BOND78464A4741,084,357$32.3M4.03%
7SCHWAB STR:US LG CAP ETF808524201391,626$24.3M3.03%
8SCHWAB STR:INTL EQTY ETF808524805525,097$20.5M2.56%
9ISHARES:CORE MSCI EMMKTS46434G103388,031$20.0M2.50%
10MICROSOFT ORDMSFT28,645$12.1M1.50%
11BROADCOM ORDAVGO8,440$11.2M1.40%
12VANGUARD 500 IDX ETF92290836320,759$10.0M1.25%
13EATON ORDETN29,599$9.3M1.15%
14ELI LILLY ORDLLY11,549$9.0M1.12%
15ISHARES:CORE S&P 50046428720016,587$8.7M1.09%
16SPDR S&P 500 ETFSPY16,414$8.6M1.07%
17ISHARES:RUSS 1000 GR46428761424,652$8.3M1.04%
18PARKER HANNIFIN ORDPH11,901$6.6M0.83%
19ABBVIE ORDABBV35,927$6.5M0.82%
20VANGUARD RUS 1000 VI ETF92206C71474,240$5.8M0.73%
21MOTOROLA SOLUTIONS ORDMSI15,775$5.6M0.70%
22VANGUARD RUS 2000 VI ETF92206C64937,624$5.3M0.66%
23JPMORGAN CHASE ORDVYLD24,379$4.9M0.61%
24MCDONALD'S ORDMCD16,781$4.7M0.59%
25QUALCOMM ORDQCOM27,501$4.7M0.58%
26AMERIPRISE FINANCE ORD03076C10610,522$4.6M0.58%
27ISHARES:S&P GSCI CMDTYISMCF205,068$4.5M0.56%
28HOME DEPOT ORDHD11,610$4.5M0.56%
29VANGUARD RUS 3000 ID ETF92206C59919,071$4.4M0.55%
30MARSH & MCLENNAN ORD57174810221,258$4.4M0.55%
31MERCK & CO ORDMRK32,761$4.3M0.54%
32STRYKER ORDSYK11,900$4.3M0.53%
33META PLATFORMS CL A ORDMETA8,301$4.0M0.50%
34ISHARES:CORE US AGG BD46428722640,848$4.0M0.50%
35PHILLIPS 66 ORDPSX23,872$3.9M0.49%
36ACCENTURE CL A ORDACN10,853$3.8M0.47%
37VALERO ENERGY ORDVLO21,466$3.7M0.46%
38VANGUARD RUS 1000 GI ETF92206C68039,743$3.4M0.43%
39PAYCHEX ORDPAYX27,976$3.4M0.43%
40CHEVRON ORDCVX21,498$3.4M0.42%
41SOUTHERN ORDSOMN44,897$3.2M0.40%
42EQUINIX REIT ORDEQIX3,728$3.1M0.38%
43ANALOG DEVICES ORDADI15,096$3.0M0.37%
44SIMON PROP GRP REIT ORD82880610918,664$2.9M0.36%
45CDW ORDCDW11,113$2.8M0.35%
46MONDELEZ INTERNATIONAL CL A ORD60920710539,815$2.8M0.35%
47VISA CL A ORDV9,724$2.7M0.34%
48COSTCO WHOLESALE ORD22160K1053,617$2.6M0.33%
49LAM RESEARCH ORDLRCX2,659$2.6M0.32%
50PROLOGIS REITPLDGP19,743$2.6M0.32%
51UNITEDHEALTH GRP ORDUNH5,195$2.6M0.32%
52UNITED RENTAL ORDURI3,553$2.6M0.32%
53GENERAL DYNAMICS ORDGD8,076$2.3M0.28%
54APPLE ORDAAPL11,921$2.0M0.26%
55PEPSICO ORDPEP11,400$2.0M0.25%
56PROCTER & GAMBLE ORD74271810911,734$1.9M0.24%
57OCCIDENTAL PETROLEUM ORD67459910527,019$1.8M0.22%
58VICI PPTYS ORD92565210958,606$1.7M0.22%
59CINTAS ORDCTAS2,281$1.6M0.20%
60LOCKHEED MARTIN ORDLMT3,341$1.5M0.19%
61DIGITAL REALTY REIT ORD2538681039,983$1.4M0.18%
62FT III:PFD SEC & INC33739E10877,575$1.3M0.17%
63BHP GROUP ADRBHPLF22,258$1.3M0.16%
64REALTY INCOME REIT ORDO23,605$1.3M0.16%
65ILLINOIS TOOL ORD4523081094,133$1.1M0.14%
66PIMCO ETF:ENH SM ACT ETF72201R83310,843$1.1M0.14%
67VANGUARD ST CORP BD ETF92206C40913,399$1.0M0.13%
68ISHARES:1-5 IG CORP BD46428864619,907$1.0M0.13%
69MARATHON PETROLEUM ORDMARA4,966$1.0M0.12%
70AIR PRODUCTS AND CHEMICALS ORDAIIR4,074$987,0080.12%
71PNC FINANCIAL SERVICES GROUP ORD6934751055,943$960,3890.12%
72STARBUCKS ORDSBUX10,365$947,2570.12%
73CONOCOPHILLIPS ORDCOP7,129$907,3790.11%
74AGNICO EAGLE ORDAEM15,156$904,0550.11%
75COCA-COLA ORDKO14,322$876,2200.11%
76WELLTOWER ORDWELL9,144$854,4150.11%
77ALAMOS GOLD CL A ORDAGI56,893$839,1720.10%
78VANGUARD SH-TM B ETF92193782710,560$809,6350.10%
79NEWMONT ORDNEMCL20,105$720,5630.09%
80EASTMAN CHEMICAL ORDEMN5,605$561,7330.07%
81WASTE MANAGEMENT ORD94106L1092,466$525,6280.07%
82WEC ENERGY GROUP ORDWEC3,879$318,5430.04%
83SOUTHERN COPPER ORDSCCO2,014$214,5310.03%