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| Name: |
RED CEDAR INVESTMENT MANAGEMENT LLC |
| City: |
East Lansing |
| State: |
MI |
| Zip: |
48823 |
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data |
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| Holdings
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34 |
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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 |
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$67.68 |
$34,339,000 |
481,270 |
4.28% |
3,470,000 |
0 |
0.271 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$39.14 |
$20,489,000 |
525,097 |
2.56% |
1,081,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.68 |
$20,022,000 |
388,031 |
2.5% |
395,000 |
0 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$12,052,000 |
28,645 |
1.5% |
1,281,000 |
0 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
21 |
- |
$358.00 |
$5,600,000 |
15,775 |
0.7% |
661,000 |
0 |
0.009 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.73 |
$4,883,000 |
24,379 |
0.61% |
736,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$271.32 |
$4,731,000 |
16,781 |
0.59% |
-245,000 |
0 |
0.002 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$431.94 |
$4,613,000 |
10,522 |
0.58% |
616,000 |
0 |
0.009 |
Asset Management |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.96 |
$4,454,000 |
11,610 |
0.56% |
430,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$205.55 |
$4,379,000 |
21,258 |
0.55% |
351,000 |
0 |
0.004 |
Insurance Brokers |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$96.29 |
$4,001,000 |
40,848 |
0.5% |
-61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$307.41 |
$3,762,000 |
10,853 |
0.47% |
-46,000 |
0 |
0.002 |
Management Services |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$155.93 |
$3,664,000 |
21,466 |
0.46% |
873,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$86.65 |
$3,445,000 |
39,743 |
0.43% |
344,000 |
0 |
0.004 |
N/A |
|
|
PAYX |
Paychex Inc |
39 |
- |
$124.77 |
$3,435,000 |
27,976 |
0.43% |
103,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
41 |
- |
$78.70 |
$3,221,000 |
44,897 |
0.4% |
73,000 |
0 |
0.004 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$208.38 |
$2,986,000 |
15,096 |
0.37% |
-12,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
CDW |
Cdw Corp |
45 |
- |
$222.05 |
$2,842,000 |
11,113 |
0.35% |
316,000 |
0 |
0.008 |
Catalog & Mail Order ... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$71.76 |
$2,787,000 |
39,815 |
0.35% |
-97,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
V |
Visa Inc |
47 |
- |
$279.39 |
$2,714,000 |
9,724 |
0.34% |
182,000 |
0 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
53 |
- |
$293.53 |
$2,281,000 |
8,076 |
0.28% |
184,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.87 |
$1,904,000 |
11,734 |
0.24% |
185,000 |
0 |
0 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
58 |
- |
$29.61 |
$1,746,000 |
58,606 |
0.22% |
-123,000 |
0 |
0.006 |
N/A |
|
|
CTAS |
Cintas Corp |
59 |
- |
$690.11 |
$1,567,000 |
2,281 |
0.2% |
192,000 |
0 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$470.56 |
$1,520,000 |
3,341 |
0.19% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.24 |
$1,344,000 |
77,575 |
0.17% |
36,000 |
0 |
0.027 |
N/A |
|
|
MINT |
Pimco ETF Trust |
66 |
- |
$100.37 |
$1,090,000 |
10,843 |
0.14% |
8,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.85 |
$1,036,000 |
13,399 |
0.13% |
-1,000 |
0 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.96 |
$1,021,000 |
19,907 |
0.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$250.26 |
$987,000 |
4,074 |
0.12% |
-128,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$158.05 |
$960,000 |
5,943 |
0.12% |
40,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$76.21 |
$810,000 |
10,560 |
0.1% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
80 |
- |
$101.02 |
$562,000 |
5,605 |
0.07% |
59,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.82 |
$526,000 |
2,466 |
0.07% |
84,000 |
0 |
0.001 |
Waste Management |
|
