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| Name: |
Red Cedar Capital LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68124 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
1 |
- |
$2,945.98 |
$16,430,000 |
6,662 |
10.42% |
2,148,000 |
-6 |
0.029 |
Auto Parts Stores |
|
|
BOMN |
Boston Omaha Corp |
2 |
- |
$0.00 |
$12,704,000 |
479,394 |
8.06% |
1,670,000 |
503 |
1.831 |
N/A |
|
|
CPRT |
Copart Inc |
3 |
- |
$55.73 |
$11,415,000 |
187,466 |
7.24% |
1,453,000 |
93,836 |
0.079 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$10,351,000 |
33,510 |
6.57% |
1,375,000 |
-104 |
0.002 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$133.61 |
$8,453,000 |
72,823 |
5.36% |
2,316,000 |
0 |
0.02 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
6 |
- |
$61.74 |
$5,897,000 |
92,707 |
3.74% |
704,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
WAT |
Waters Corp |
7 |
- |
$311.30 |
$5,793,000 |
16,912 |
3.67% |
1,247,000 |
45 |
0.027 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$306.69 |
$5,492,000 |
22,889 |
3.48% |
1,308,000 |
125 |
0.007 |
Hospitals |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$5,350,000 |
20,048 |
3.39% |
237,000 |
178 |
0.003 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.91 |
$5,335,000 |
129,200 |
3.38% |
139,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
TFX |
Teleflex Inc |
11 |
- |
$206.71 |
$5,189,000 |
20,789 |
3.29% |
1,022,000 |
103 |
0.045 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$606,920.00 |
$5,156,000 |
11 |
3.27% |
685,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$4,200,000 |
47,093 |
2.66% |
-328,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$537.26 |
$3,529,000 |
6,880 |
2.24% |
404,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,238,000 |
36,700 |
2.05% |
-272,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$209.99 |
$3,104,000 |
9,386 |
1.97% |
44,000 |
-2,007 |
0.044 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$96.36 |
$2,867,000 |
36,015 |
1.82% |
630,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,356,000 |
18,135 |
1.49% |
-150,000 |
0 |
0 |
Personal Computers |
|
|
FWONA |
Liberty Media Corp |
19 |
- |
$61.63 |
$2,182,000 |
40,845 |
1.38% |
37,000 |
0 |
0.158 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$2,156,000 |
4,066 |
1.37% |
103,000 |
0 |
0 |
Health Care Plans |
|
|
MG |
Mistras Group, Inc. |
21 |
- |
$8.95 |
$1,948,000 |
395,210 |
1.24% |
189,000 |
799 |
1.354 |
Technical Services |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$138.64 |
$1,868,000 |
10,482 |
1.18% |
88,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$41.12 |
$1,855,000 |
42,537 |
1.18% |
156,000 |
397 |
0.003 |
Domestic Regional Banks |
|
|
TEVA |
Teva Pharmaceutical Industr... |
24 |
- |
$13.81 |
$1,701,000 |
186,501 |
1.08% |
198,000 |
306 |
0.017 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$1,638,000 |
9,065 |
1.04% |
158,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$1,611,000 |
21,429 |
1.02% |
19,000 |
0 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,543,000 |
6,434 |
0.98% |
45,000 |
0 |
0 |
Application Software |
|
|
MKL |
Markel Corp |
28 |
- |
$1,436.52 |
$1,535,000 |
1,165 |
0.97% |
272,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
DFH |
Dream Finders Homes, Inc. |
29 |
- |
$0.00 |
$1,447,000 |
167,135 |
0.92% |
-365,000 |
-3,812 |
0.517 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$1,280,000 |
3,346 |
0.81% |
40,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
ENOV |
Enovis Corp |
31 |
- |
$55.26 |
$1,172,000 |
21,901 |
0.74% |
163,000 |
0 |
0.041 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.18 |
$981,000 |
10,530 |
0.62% |
-23,000 |
0 |
0.001 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$952,000 |
28,731 |
0.6% |
92,000 |
250 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$806,000 |
2,553 |
0.51% |
102,000 |
0 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
35 |
- |
$235.64 |
$741,000 |
5,016 |
0.47% |
64,000 |
0 |
0.001 |
Credit Services |
|
|
KMX |
CarMax Inc |
36 |
- |
$69.59 |
$712,000 |
11,689 |
0.45% |
-60,000 |
0 |
0.007 |
Auto Dealerships |
|
|
ALL |
Allstate Corp |
37 |
- |
$170.07 |
$678,000 |
5,000 |
0.43% |
55,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ESAB |
Esab Corp |
38 |
- |
$107.86 |
$675,000 |
14,376 |
0.43% |
195,000 |
0 |
0.024 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$48.13 |
$632,000 |
6,582 |
0.4% |
194,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$60.28 |
$622,000 |
13,776 |
0.39% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
41 |
- |
$269.98 |
$599,000 |
2,280 |
0.38% |
85,000 |
0 |
0 |
Biotechnology |
|
|
DOX |
Amdocs Limited |
42 |
- |
$84.98 |
$580,000 |
6,380 |
0.37% |
73,000 |
0 |
0.005 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
43 |
- |
$376.13 |
$577,000 |
2,070 |
0.37% |
74,000 |
0 |
0.001 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
44 |
- |
$39.70 |
$460,000 |
16,406 |
0.29% |
-211,000 |
0 |
0.004 |
Asset Management |
|
|
MMM |
3M Co |
45 |
- |
$91.83 |
$449,000 |
3,743 |
0.28% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$429,000 |
2,652 |
0.27% |
56,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
47 |
- |
$75.14 |
$421,000 |
2,862 |
0.27% |
-26,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$146.21 |
$419,000 |
4,512 |
0.27% |
3,000 |
0 |
0.001 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$243.07 |
$335,000 |
1,403 |
0.21% |
-2,792,000 |
0 |
0 |
Business Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$34.97 |
$325,000 |
10,954 |
0.21% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
51 |
- |
$73.27 |
$310,000 |
5,543 |
0.2% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$309,000 |
804 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
53 |
- |
$92.83 |
$298,000 |
3,500 |
0.19% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$291,000 |
1,649 |
0.18% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$287,000 |
2,622 |
0.18% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$97.44 |
$285,000 |
3,140 |
0.18% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$271,000 |
1,908 |
0.17% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
58 |
- |
$77.33 |
$265,000 |
4,037 |
0.17% |
22,000 |
21 |
0.003 |
N/A |
|
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$249,000 |
4,893 |
0.16% |
-15,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$38.03 |
$225,000 |
6,973 |
0.14% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
61 |
- |
$44.77 |
$222,000 |
4,856 |
0.14% |
4,000 |
45 |
0.003 |
N/A |
|
|
DFS |
Discover Financial Services |
62 |
- |
$124.27 |
$196,000 |
2,000 |
0.12% |
14,000 |
0 |
0.001 |
Credit Services |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$44.26 |
$160,000 |
4,619 |
0.1% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$156,000 |
284 |
0.1% |
28,000 |
32 |
0 |
Medical Laboratories ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$73.34 |
$155,000 |
2,085 |
0.1% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MHK |
Mohawk Industries Inc |
66 |
- |
$115.45 |
$153,000 |
1,500 |
0.1% |
16,000 |
0 |
0.002 |
Textile Manufacturing |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.09 |
$145,000 |
550 |
0.09% |
18,000 |
0 |
0 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$65.11 |
$134,000 |
2,101 |
0.08% |
31,000 |
0 |
0 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$47.88 |
$133,000 |
2,758 |
0.08% |
1,000 |
21 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.62 |
$124,000 |
1,480 |
0.08% |
-43,000 |
0 |
0 |
Internet Software & S... |
|
|
MLPA |
Global X Mlp |
71 |
- |
$48.33 |
$122,000 |
2,951 |
0.08% |
6,000 |
0 |
0.011 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
72 |
- |
$89.71 |
$115,000 |
1,528 |
0.07% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
73 |
- |
$0.00 |
$110,000 |
2,354 |
0.07% |
1,000 |
0 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$107,000 |
559 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
75 |
- |
$95.89 |
$105,000 |
1,290 |
0.07% |
24,000 |
0 |
0.001 |
Advertising Agencies |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
- |
$42.07 |
$94,000 |
2,297 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$39.26 |
$93,000 |
2,817 |
0.06% |
12,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$561.23 |
$88,000 |
300 |
0.06% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$42.32 |
$84,000 |
2,157 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
80 |
- |
$210.10 |
$82,000 |
525 |
0.05% |
-2,000 |
0 |
0 |
Waste Management |
|
|
DHR |
Danaher Corp |
81 |
- |
$246.58 |
$80,000 |
302 |
0.05% |
42,000 |
156 |
0 |
General Building Mate... |
|
|
BATRA |
Liberty Media Corporation |
82 |
- |
$43.37 |
$75,000 |
2,282 |
0.05% |
11,000 |
0 |
0.022 |
Entertainment - Diver... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
- |
$25.57 |
$73,000 |
3,074 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$88.25 |
$69,000 |
700 |
0.04% |
10,000 |
0 |
0 |
Specialty Eateries |
|
|
CBSH |
Commerce Bancshares Inc |
85 |
- |
$55.41 |
$68,000 |
999 |
0.04% |
5,000 |
47 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$60,000 |
1,180 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
87 |
- |
$0.00 |
$59,000 |
1,242 |
0.04% |
-1,000 |
0 |
0.007 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
88 |
- |
$41.99 |
$59,000 |
1,837 |
0.04% |
8,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$231.55 |
$58,000 |
229 |
0.04% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHC |
Schwab International Small-... |
90 |
- |
$34.83 |
$57,000 |
1,815 |
0.04% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$55,000 |
500 |
0.03% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$729.18 |
$53,000 |
117 |
0.03% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
93 |
- |
$31.88 |
$48,000 |
1,819 |
0.03% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
95 |
- |
$18.86 |
$47,000 |
2,434 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
94 |
- |
$34.74 |
$47,000 |
1,159 |
0.03% |
3,000 |
0 |
0.002 |
Trucking |
|
|
DOV |
Dover Corp |
96 |
- |
$180.17 |
$44,000 |
322 |
0.03% |
6,000 |
0 |
0 |
Conglomerates |
|
|
ALC |
Alcon Inc |
97 |
- |
$78.77 |
$43,000 |
628 |
0.03% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
98 |
- |
$83.85 |
$40,000 |
450 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$119.35 |
$38,000 |
300 |
0.02% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$168.29 |
$37,000 |
303 |
0.02% |
-43,000 |
0 |
0 |
Auto Manufacturers |
|
