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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 |
|
ROST |
Ross Stores Inc |
5 |
- |
$133.60 |
$8,453,000 |
72,823 |
5.36% |
2,316,000 |
0 |
0.02 |
Apparel Stores |
|
KO |
Coca-Cola Co |
6 |
- |
$63.58 |
$5,897,000 |
92,707 |
3.74% |
704,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
WFC |
Wells Fargo & Co |
10 |
- |
$61.26 |
$5,335,000 |
129,200 |
3.38% |
139,000 |
0 |
0.003 |
Domestic Money Center... |
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$621,000.00 |
$5,156,000 |
11 |
3.27% |
685,000 |
0 |
0 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
13 |
- |
$170.90 |
$4,200,000 |
47,093 |
2.66% |
-328,000 |
0 |
0.001 |
Search Engines & Info... |
|
ANTM |
Anthem Inc |
14 |
- |
$538.77 |
$3,529,000 |
6,880 |
2.24% |
404,000 |
0 |
0.003 |
N/A |
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.14 |
$3,238,000 |
36,700 |
2.05% |
-272,000 |
0 |
0.001 |
Search Engines & Info... |
|
TJX |
TJX Companies Inc |
17 |
- |
$98.75 |
$2,867,000 |
36,015 |
1.82% |
630,000 |
0 |
0.003 |
Discount, Variety Stores |
|
AAPL |
Apple Inc |
18 |
- |
$186.28 |
$2,356,000 |
18,135 |
1.49% |
-150,000 |
0 |
0 |
Personal Computers |
|
FWONA |
Liberty Media Corp |
19 |
- |
$61.78 |
$2,182,000 |
40,845 |
1.38% |
37,000 |
0 |
0.158 |
Entertainment - Diver... |
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$511.74 |
$2,156,000 |
4,066 |
1.37% |
103,000 |
0 |
0 |
Health Care Plans |
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$142.57 |
$1,868,000 |
10,482 |
1.18% |
88,000 |
0 |
0.002 |
Beverage - Brewers |
|
PEP |
Pepsico Inc |
25 |
- |
$180.90 |
$1,638,000 |
9,065 |
1.04% |
158,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.85 |
$1,611,000 |
21,429 |
1.02% |
19,000 |
0 |
0.005 |
N/A |
|
MSFT |
Microsoft Corp |
27 |
- |
$413.72 |
$1,543,000 |
6,434 |
0.98% |
45,000 |
0 |
0 |
Application Software |
|
MKL |
Markel Corp |
28 |
- |
$1,634.47 |
$1,535,000 |
1,165 |
0.97% |
272,000 |
0 |
0.008 |
Property & Casualty I... |
|
ENOV |
Enovis Corp |
31 |
- |
$51.71 |
$1,172,000 |
21,901 |
0.74% |
163,000 |
0 |
0.041 |
N/A |
|
CVS |
CVS/Caremark Corp |
32 |
- |
$56.47 |
$981,000 |
10,530 |
0.62% |
-23,000 |
0 |
0.001 |
Drug Stores |
|
HD |
Home Depot Inc |
34 |
- |
$340.96 |
$806,000 |
2,553 |
0.51% |
102,000 |
0 |
0 |
Home Improvement Stores |
|
AXP |
American Express Co |
35 |
- |
$238.65 |
$741,000 |
5,016 |
0.47% |
64,000 |
0 |
0.001 |
Credit Services |
|
KMX |
CarMax Inc |
36 |
- |
$74.90 |
$712,000 |
11,689 |
0.45% |
-60,000 |
0 |
0.007 |
Auto Dealerships |
|
ALL |
Allstate Corp |
37 |
- |
$169.88 |
$678,000 |
5,000 |
0.43% |
55,000 |
0 |
0.002 |
Property & Casualty I... |
|
ESAB |
Esab Corp |
38 |
- |
$108.42 |
$675,000 |
14,376 |
0.43% |
195,000 |
0 |
0.024 |
N/A |
|
BF.B |
Brown Forman Corporation |
39 |
- |
$49.12 |
$632,000 |
6,582 |
0.4% |
194,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$61.77 |
$622,000 |
13,776 |
0.39% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
41 |
- |
$308.45 |
$599,000 |
2,280 |
0.38% |
85,000 |
0 |
0 |
Biotechnology |
|
DOX |
Amdocs Limited |
42 |
- |
$84.00 |
$580,000 |
6,380 |
0.37% |
73,000 |
0 |
0.005 |
Business Software & S... |
|
MCO |
Moodys Corp |
43 |
- |
$397.48 |
$577,000 |
2,070 |
0.37% |
74,000 |
0 |
0.001 |
Business Services |
|
BAM |
Brookfield Asset Management... |
44 |
- |
$39.55 |
$460,000 |
16,406 |
0.29% |
-211,000 |
0 |
0.004 |
Asset Management |
|
MMM |
3M Co |
45 |
- |
$99.63 |
$449,000 |
3,743 |
0.28% |
35,000 |
0 |
0.001 |
Conglomerates |
|
AAP |
Advance Auto Parts Inc |
47 |
- |
$75.30 |
$421,000 |
2,862 |
0.27% |
-26,000 |
0 |
0.004 |
Auto Parts Stores |
|
COF |
Capital One Financial Corp |
48 |
- |
$142.20 |
$419,000 |
4,512 |
0.27% |
3,000 |
0 |
0.001 |
Credit Services |
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$247.80 |
$335,000 |
1,403 |
0.21% |
-2,792,000 |
0 |
0 |
Business Software & S... |
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$35.98 |
$325,000 |
10,954 |
0.21% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SHEL |
Shell plc |
51 |
- |
$74.17 |
$310,000 |
5,543 |
0.2% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.57 |
$309,000 |
804 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
53 |
- |
$98.56 |
$298,000 |
3,500 |
0.19% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.22 |
$291,000 |
1,649 |
0.18% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
55 |
- |
$104.77 |
$287,000 |
2,622 |
0.18% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
56 |
- |
$102.26 |
$285,000 |
3,140 |
0.18% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$271,000 |
1,908 |
0.17% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
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 |
- |
$39.14 |
$225,000 |
6,973 |
0.14% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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 |
- |
$44.20 |
$160,000 |
4,619 |
0.1% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$74.10 |
$155,000 |
2,085 |
0.1% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
MHK |
Mohawk Industries Inc |
66 |
- |
$121.07 |
$153,000 |
1,500 |
0.1% |
16,000 |
0 |
0.002 |
Textile Manufacturing |
|
MCD |
McDonalds Corp |
67 |
- |
$271.32 |
$145,000 |
550 |
0.09% |
18,000 |
0 |
0 |
Restaurants |
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$66.06 |
$134,000 |
2,101 |
0.08% |
31,000 |
0 |
0 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
70 |
- |
$186.57 |
$124,000 |
1,480 |
0.08% |
-43,000 |
0 |
0 |
Internet Software & S... |
|
MLPA |
Global X Mlp |
71 |
- |
$46.85 |
$122,000 |
2,951 |
0.08% |
6,000 |
0 |
0.011 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
72 |
- |
$90.20 |
$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 |
- |
$258.19 |
$107,000 |
559 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
OMC |
Omnicom Group Inc |
75 |
- |
$96.30 |
$105,000 |
1,290 |
0.07% |
24,000 |
0 |
0.001 |
Advertising Agencies |
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
- |
$42.09 |
$94,000 |
2,297 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
77 |
- |
$39.66 |
$93,000 |
2,817 |
0.06% |
12,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
NFLX |
Netflix Inc |
78 |
- |
$616.59 |
$88,000 |
300 |
0.06% |
17,000 |
0 |
0 |
Music & Video Stores |
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.80 |
$84,000 |
2,157 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
80 |
- |
$210.82 |
$82,000 |
525 |
0.05% |
-2,000 |
0 |
0 |
Waste Management |
|
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 |
- |
$26.53 |
$73,000 |
3,074 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
SBUX |
Starbucks Corp |
84 |
- |
$76.18 |
$69,000 |
700 |
0.04% |
10,000 |
0 |
0 |
Specialty Eateries |
|
PFE |
Pfizer Inc |
86 |
- |
$28.44 |
$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 |
- |
$236.95 |
$58,000 |
229 |
0.04% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
SCHC |
Schwab International Small-... |
90 |
- |
$36.06 |
$57,000 |
1,815 |
0.04% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.91 |
$55,000 |
500 |
0.03% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
92 |
- |
$775.15 |
$53,000 |
117 |
0.03% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
93 |
- |
$30.51 |
$48,000 |
1,819 |
0.03% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
WERN |
Werner Enterprises Inc |
94 |
- |
$37.65 |
$47,000 |
1,159 |
0.03% |
3,000 |
0 |
0.002 |
Trucking |
|
SCHH |
Schwab Us Reit |
95 |
- |
$19.61 |
$47,000 |
2,434 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
DOV |
Dover Corp |
96 |
- |
$184.26 |
$44,000 |
322 |
0.03% |
6,000 |
0 |
0 |
Conglomerates |
|
ALC |
Alcon Inc |
97 |
- |
$80.92 |
$43,000 |
628 |
0.03% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
LW |
Lamb Weston Holdings, Inc. |
98 |
- |
$85.10 |
$40,000 |
450 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$119.59 |
$38,000 |
300 |
0.02% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$37,000 |
303 |
0.02% |
-43,000 |
0 |
0 |
Auto Manufacturers |
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.68 |
$36,000 |
766 |
0.02% |
5,000 |
0 |
0 |
Networking & Communic... |
|
WRB |
WR Berkley Corporation |
102 |
- |
$78.61 |
$33,000 |
457 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
UNP |
Union Pacific Corp |
103 |
- |
$245.68 |
$25,000 |
120 |
0.02% |
2,000 |
0 |
0 |
Railroads |
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$222.90 |
$24,000 |
130 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
104 |
- |
$119.86 |
$24,000 |
218 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
PNR |
Pentair Inc |
107 |
- |
$82.63 |
$24,000 |
527 |
0.02% |
3,000 |
0 |
0 |
Diversified Machinery |
|
FB |
Meta Platforms Inc |
106 |
- |
$468.01 |
$24,000 |
200 |
0.02% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
RGLD |
Royal Gold Inc |
109 |
- |
$126.45 |
$21,000 |
188 |
0.01% |
3,000 |
0 |
0 |
Gold |
|
FNV |
Franco-Nevada Corp |
110 |
- |
$125.90 |
$21,000 |
154 |
0.01% |
3,000 |
0 |
0 |
Gold |
|
VEA |
Vanguard Europe Pacific ETF |
108 |
- |
$49.56 |
$21,000 |
504 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
DVY |
iShares Dow Select Div |
111 |
- |
$124.38 |
$20,000 |
167 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$62.91 |
$19,000 |
302 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
NKE |
Nike Inc B |
114 |
- |
$92.72 |
$18,000 |
152 |
0.01% |
5,000 |
0 |
0 |
Textile - Apparel Foo... |
|
NVDA |
NVIDIA Corporation |
115 |
- |
$903.99 |
$18,000 |
122 |
0.01% |
3,000 |
0 |
0 |
Semiconductor - Speci... |
|
BEN |
Franklin Resources Inc |
117 |
- |
$23.95 |
$18,000 |
670 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
CME |
CME Group Inc |
118 |
- |
$209.92 |
$17,000 |
102 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
GTEK |
Goldman Sachs Future Tech L... |
120 |
- |
$0.00 |
$16,000 |
750 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
119 |
- |
$239.04 |
$16,000 |
90 |
0.01% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$245.22 |
$15,000 |
72 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
121 |
- |
$106.80 |
$15,000 |
138 |
0.01% |
1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
- |
$53.68 |
$14,000 |
294 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
125 |
- |
$457.76 |
$14,000 |
40 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|