Red Cedar Capital, LLC holdings history

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256 is the total number of securities Red Cedar Capital, LLC has owned. The longest Red Cedar Capital, LLC has owned a single stock is 21 quarters.

Red Cedar Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BOMN Boston Omaha Corpora21216.69%9.24%11.94%Q4 2017Q4 202221
CPRT Copart Inc21216.51%7.60%10.12%Q4 2017Q4 202221
AZO AutoZone Inc.21214.65%7.11%10.42%Q4 2017Q4 202221
BRKB Berkshire Hathaway Inc.21215.56%5.99%7.24%Q4 2017Q4 202221
ROST Ross Stores Inc21213.16%4.31%5.36%Q4 2017Q4 202221
KO Coca Cola Co.21212.98%3.78%4.31%Q4 2017Q4 202221
WAT Waters Corp21212.86%3.33%4.13%Q4 2017Q4 202221
WFC Wells Fargo Co New21212.56%3.30%4.13%Q4 2017Q4 202221
ACN Accenture Plc Cl A21212.08%3.29%4.69%Q4 2017Q4 202221
GOOG Alphabet Inc Class C21212.17%2.93%3.91%Q4 2017Q4 202221
BRKA Berkshire Hathaway Inc.21210.76%2.85%3.39%Q4 2017Q4 202221
MG Mistras Group Inc21211.21%2.74%5.31%Q4 2017Q4 202221
GOOGL Alphabet Inc Class A21211.81%2.37%3.06%Q4 2017Q4 202221
TFX Teleflex Incorporated21211.38%2.23%4.36%Q4 2017Q4 202221
DEO DIAGEO P L C21211.18%1.87%2.96%Q4 2017Q4 202221
ANTM Elevance Health Inc21211.34%1.70%2.25%Q4 2017Q4 202221
USB US Bancorp Del21211.14%1.32%1.60%Q4 2017Q4 202221
FWONA Liberty Media Corp Del...21211.04%1.30%1.60%Q4 2017Q4 202221
TJX Tjx Companies Inc21210.31%1.21%1.82%Q4 2017Q4 202221
AAPL Apple Inc21210.58%1.17%1.91%Q4 2017Q4 202221
MKL Markel Corp21210.10%1.03%1.51%Q4 2017Q4 202221
UNH UnitedHealth Group Inc21210.73%1.03%1.42%Q4 2017Q4 202221
PEP Pepsico Incorporated21210.84%1.02%1.20%Q4 2017Q4 202221
MSFT Microsoft Corp.21210.52%0.94%1.23%Q4 2017Q4 202221
KMX CarMax Inc.21210.45%0.80%1.05%Q4 2017Q4 202221
TEVA Teva Pharm Inds Ltd21210.09%0.75%1.41%Q4 2017Q4 202221
BAC Bank Amer Corp21210.49%0.61%0.70%Q4 2017Q4 202221
VMI Valmont Industries Inc.21210.19%0.60%2.11%Q4 2017Q4 202221
CVS CVS Corp.21210.48%0.60%0.73%Q4 2017Q4 202221
MMM 3M Co21210.28%0.51%0.74%Q4 2017Q4 202221
HD Home Depot, Inc.21210.41%0.49%0.62%Q4 2017Q4 202221
AXP American Express Corp.21210.43%0.48%0.56%Q4 2017Q4 202221
BAM Brookfield Asset Mgmt21210.29%0.45%0.55%Q4 2017Q4 202221
ALL Allstate Corp.21210.34%0.42%0.46%Q4 2017Q4 202221
SCHX Schwab Strategic Tr21210.35%0.41%0.48%Q4 2017Q4 202221
SPY SPDR S&P 500 ETF TR21210.01%0.39%0.94%Q4 2017Q4 202221
MCO Moodys Corp21210.26%0.38%0.52%Q4 2017Q4 202221
AMGN Amgen, Inc.21210.29%0.38%0.50%Q4 2017Q4 202221
BFB Brown Forman Corp Cl B21210.26%0.35%0.48%Q4 2017Q4 202221
AAP Advance Auto Parts Inc21210.24%0.35%0.44%Q4 2017Q4 202221
COF Capital One Financial ...21210.23%0.34%0.45%Q4 2017Q4 202221
DOX Amdocs Limited21210.27%0.34%0.39%Q4 2017Q4 202221
BAX Baxter International Inc.21210.16%0.29%0.40%Q4 2017Q4 202221
ABBV Abbvie Inc21210.18%0.23%0.29%Q4 2017Q4 202221
JNJ Johnson & Johnson21210.16%0.22%0.27%Q4 2017Q4 202221
NVS NOVARTIS AG21210.16%0.21%0.26%Q4 2017Q4 202221
SCHF Schwab Strategic Tr21210.14%0.19%0.46%Q4 2017Q4 202221
SCHM Charles Schwab US Mc21210.16%0.18%0.20%Q4 2017Q4 202221
WMT Wal-Mart Stores Inc21210.16%0.18%0.23%Q4 2017Q4 202221
ABT Abbott Laboratories21210.12%0.18%0.24%Q4 2017Q4 202221
MHK Mohawk Industries, Inc.21210.10%0.17%0.35%Q4 2017Q4 202221
SWK Stanley Black & Decker21210.07%0.17%0.22%Q4 2017Q4 202221
MS Morgan Stanley21210.12%0.17%0.21%Q4 2017Q4 202221
Kimberly-Clark Corp.21210.12%0.16%0.21%Q4 2017Q4 202221
DFS Discover Financial Svcs21210.07%0.12%0.15%Q4 2017Q4 202221
AMZN Amazon Com Inc21210.06%0.12%0.20%Q4 2017Q4 202221
IAU Ishares Gold Trust21210.09%0.11%0.14%Q4 2017Q4 202221
SCHO Schwab Strategic Tr21210.08%0.10%0.14%Q4 2017Q4 202221
OMC Omnicom Group Inc21210.05%0.10%0.19%Q4 2017Q4 202221
CPTA Capitol Fed Finl Inc21210.01%0.09%0.21%Q4 2017Q4 202221
NFLX Netflix Inc21210.04%0.09%0.13%Q4 2017Q4 202221
MCD McDonalds Corp21210.04%0.09%0.11%Q4 2017Q4 202221
SHYG ISHARES TR21210.06%0.08%0.09%Q4 2017Q4 202221
BDX Becton, Dickinson & Co21210.03%0.06%0.09%Q4 2017Q4 202221
SCHE Schwab Strategic Tr21210.05%0.06%0.07%Q4 2017Q4 202221
ZBH Zimmer Biomet Hldgs Inc21210.02%0.06%0.09%Q4 2017Q4 202221
WERN Werner Enterprises21210.03%0.05%0.09%Q4 2017Q4 202221
BATRA Liberty Media21210.04%0.05%0.07%Q4 2017Q4 202221
IAGG ISHARES TR21210.04%0.05%0.07%Q4 2017Q4 202221
SCHC Schwab Strategic Tr21210.04%0.05%0.05%Q4 2017Q4 202221
SBUX Starbucks Corp21210.03%0.04%0.06%Q4 2017Q4 202221
CBSH Commerce Bancshares Inc21210.04%0.04%0.05%Q4 2017Q4 202221
INTC Intel Corp21210.03%0.04%0.06%Q4 2017Q4 202221
BATRK Liberty Media21210.03%0.04%0.05%Q4 2017Q4 202221
FB Facebook Inc21210.02%0.03%0.04%Q4 2017Q4 202221
CSCO Cisco Sys Inc21210.02%0.03%0.04%Q4 2017Q4 202221
DOV Dover Corporation21210.02%0.03%0.03%Q4 2017Q4 202221
TSLA Tesla Inc21210.01%0.03%0.07%Q4 2017Q4 202221
LW Lamb Weston Holdings21210.02%0.02%0.03%Q4 2017Q4 202221
XOM Exxon Mobil Corp21210.02%0.02%0.04%Q4 2017Q4 202221
PFE Pfizer Inc.21210.01%0.02%0.04%Q4 2017Q4 202221
PNR Pentair PLC21210.01%0.02%0.03%Q4 2017Q4 202221
COST Costco Whsl Corp New21210.00%0.02%0.04%Q4 2017Q4 202221
MDT Medtronic Inc21210.01%0.02%0.02%Q4 2017Q4 202221
BEN Franklin Resources Inc21210.01%0.01%0.02%Q4 2017Q4 202221
JPM JPMORGAN CHASE & CO21210.01%0.01%0.01%Q4 2017Q4 202221
UPS United Parcel Service Inc21210.00%0.01%0.02%Q4 2017Q4 202221
DIS Disney, Walt Co.21210.01%0.01%0.01%Q4 2017Q4 202221
INTU Intuit Inc21210.00%0.01%0.01%Q4 2017Q4 202221
LBTYA Liberty Global Inc.21210.00%0.01%0.01%Q4 2017Q4 202221
FWONK Liberty Media Corp Del...21210.01%0.01%0.01%Q4 2017Q4 202221
OXY Occidental Pete Corp21210.00%0.00%0.01%Q4 2017Q4 202221
PG Procter & Gamble21210.00%0.00%0.04%Q4 2017Q4 202221
GAB Gabelli Equity Tr Inc21210.00%0.00%0.01%Q4 2017Q4 202221
GE General Electric Company21210.00%0.00%0.02%Q4 2017Q4 202221
SHAK Shake Shack21210.00%0.00%0.01%Q4 2017Q4 202221
LTRPA Liberty Tripadvisor Hldg21210.00%0.00%0.00%Q4 2017Q4 202221
LILA Liberty Latin America Ltd21210.00%0.00%0.00%Q4 2017Q4 202221
TAP Molson Coors Brewing Co21210.00%0.00%0.00%Q4 2017Q4 202221
GRX Gabelli Hlthcare & Wel...21210.00%0.00%0.00%Q4 2017Q4 202221
LUMN Lumen Technologies Inc.21210.00%0.00%0.00%Q4 2017Q4 202221
HII Huntington Ingalls Inds21210.00%0.00%0.00%Q4 2017Q4 202221
ADP Automatic Data Process...20200.15%0.28%2.16%Q1 2018Q4 202220
WM Waste Mgmt Inc Del20200.04%0.05%0.06%Q1 2018Q4 202220
WEN Wendys Co20200.00%0.00%0.01%Q1 2018Q4 202220
TWTR Twitter Inc20200.00%0.00%0.00%Q4 2017Q3 202220
CFX Colfax Corporation19190.89%1.17%1.54%Q4 2017Q2 202219
JCI Johnson Ctls Intl Plc19190.06%0.07%0.10%Q2 2018Q4 202219
LSXMK Liberty Media Corp Del...19190.02%0.02%0.03%Q4 2017Q2 202219
CDK Cdk Global Inc19190.01%0.02%0.03%Q4 2017Q2 202219
ADNT Adient PLC19190.00%0.00%0.01%Q2 2018Q4 202219
CAG ConAgra Brands, Inc.18181.02%3.63%6.07%Q4 2017Q1 202218
DISCK Discovery Communicatns...18180.02%1.60%3.14%Q4 2017Q1 202218
SCHZ Schwab Strategic Tr1440.02%0.18%0.25%Q4 2017Q4 202218
DISCA Discovery Communicatns...18180.01%0.14%0.30%Q4 2017Q1 202218
SCHH Schwab Strategic Tr1440.03%0.04%0.05%Q4 2017Q4 202218
NVT Nvent Electric PLC18180.01%0.01%0.01%Q3 2018Q4 202218
NKE Nike Inc18180.00%0.01%0.01%Q3 2018Q4 202218
RDSA Royal Dutch Shell PLC17170.16%0.34%0.56%Q4 2017Q4 202117
AVNS Avanos Med Inc17170.00%0.00%0.01%Q4 2018Q4 202217
EOLS Evolus Inc16160.00%0.00%0.01%Q1 2019Q4 202216
BUD Anheuser-Busch InBev15150.31%2.09%3.55%Q4 2017Q2 202115
KAR KAR Auction SVCS Inc15150.21%0.71%1.90%Q4 2017Q2 202115
ALC Alcon Inc15150.03%0.03%0.03%Q2 2019Q4 202215
LBTYK Liberty Global Inc.15150.02%0.03%0.04%Q4 2017Q2 202115
LBRDK Liberty Broadband15150.02%0.02%0.03%Q4 2017Q2 202115
CTVA Corteva Inc15150.00%0.00%0.01%Q2 2019Q4 202215
WMB Williams Cos Inc Del14140.04%0.05%0.06%Q3 2019Q4 202214
DOW Dow Inc14140.00%0.00%0.00%Q3 2019Q4 202214
EXPE Expedia Group Inc14140.00%0.00%0.00%Q3 2019Q4 202214
DWDP Dowdupont Inc13130.00%0.01%0.03%Q4 2017Q4 202013
HCA HCA Healthcare Inc.12121.31%2.13%3.48%Q1 2020Q4 202212
IAA Iaa Inc12120.29%0.49%0.66%Q2 2019Q1 202212
BP Bp Plc12120.01%0.02%0.03%Q4 2017Q3 202012
COP Conocophillips12120.00%0.01%0.02%Q4 2017Q3 202012
DVMT Dell Technologies Inc12120.00%0.01%0.01%Q4 2017Q3 202012
BTA Blackrock Long-Term Mu...12120.00%0.00%0.01%Q1 2020Q4 202212
CCL Carnival Corp12120.00%0.00%0.00%Q1 2020Q4 202212
APY Championx Corporation11110.00%0.00%0.01%Q3 2018Q1 202111
UBER Uber Technologies Inc11110.00%0.00%0.00%Q2 2020Q4 202211
LGFB Lions Gate Entmt Cp11110.00%0.00%0.00%Q4 2017Q2 202011
AIGWS American Intl Group Inc920.00%0.00%0.00%Q4 2017Q4 202011
GIS General Mills Inc.10100.04%0.04%0.05%Q4 2017Q1 202010
GLIBA GCI Liberty Inc10100.00%0.00%0.01%Q1 2018Q2 202010
HTZGQ Hertz Global Hldgs Inc10100.00%0.00%0.00%Q3 2020Q4 202210
CRCQQ California Res Corp910.00%0.00%0.00%Q4 2017Q3 202010
LSXMA Liberty Media Corp Del...991.40%1.58%1.82%Q4 2017Q4 20199
MFA Mfa Finl Inc990.98%1.04%1.09%Q4 2017Q4 20199
LJPC La Jolla Pharma990.01%0.10%0.15%Q4 2017Q4 20199
DVN Devon Energy Corp New990.02%0.02%0.03%Q4 2017Q4 20199
DFH Dream Finders Homes Inc880.92%1.57%1.91%Q1 2021Q4 20228
OAK Oaktree Capital Gp Llc880.04%0.08%0.13%Q4 2017Q3 20198
TMO Thermo Fisher Scientif...880.00%0.07%0.10%Q1 2021Q4 20228
UNP Union Pacific Corp.880.02%0.02%0.02%Q1 2021Q4 20228
LUV Southwest Airls Co.880.01%0.01%0.02%Q1 2021Q4 20228
RHI Robert Half Intl880.01%0.01%0.01%Q4 2017Q3 20198
EWZ Ishares Inc.880.01%0.01%0.01%Q1 2021Q4 20228
LBRDA Liberty Broadband880.01%0.01%0.01%Q4 2017Q3 20198
AVP Avon Products Inc.880.00%0.01%0.01%Q4 2017Q3 20198
IFF International Flavors ...880.00%0.00%0.01%Q1 2021Q4 20228
V Visa Inc.880.00%0.00%0.01%Q1 2021Q4 20228
AVGO Broadcom Inc.880.00%0.00%0.00%Q1 2021Q4 20228
BX Blackstone Group Inc.880.00%0.00%0.00%Q1 2021Q4 20228
C Citigroup Inc.880.00%0.00%0.00%Q1 2021Q4 20228
GS Goldman Sachs Group Inc.880.00%0.00%0.00%Q1 2021Q4 20228
VTRS Viatris Inc.880.00%0.00%0.00%Q1 2021Q4 20228
IQV Iqvia Hldgs Inc880.00%0.00%0.00%Q1 2021Q4 20228
BLK Blackrock Inc.880.00%0.00%0.00%Q1 2021Q4 20228
CL Colgate Palmolive Co880.00%0.00%0.00%Q1 2021Q4 20228
BBN Blackrock Tax Municipa...770.06%0.07%0.08%Q4 2017Q2 20197
VIAB VIACOM INC NEW770.05%0.06%0.07%Q4 2017Q2 20197
DHR Danaher Corporation770.01%0.02%0.05%Q2 2021Q4 20227
LILAK Liberty Latin America Ltd770.00%0.00%0.00%Q4 2017Q2 20197
LEXEA Liberty Expedia Holdings770.00%0.00%0.00%Q4 2017Q2 20197
AMX America Movil SAB DE CV770.00%0.00%0.00%Q2 2021Q4 20227
VXF Vanguard Index Fds770.00%0.00%0.00%Q2 2021Q4 20227
PBI Pitney Bowes Inc770.00%0.00%0.00%Q2 2021Q4 20227
S Sprint Corp770.00%0.00%0.00%Q3 2018Q1 20207
VCSH Vanguard Scottsdale FDS660.74%0.93%1.10%Q3 2021Q4 20226
WPZ Williams Partners L P660.09%0.10%0.11%Q1 2018Q2 20196
SCHJ Schwab Strategic Tr660.07%0.07%0.08%Q3 2021Q4 20226
VWO Vanguard Intl Equity I...660.00%0.05%0.06%Q3 2021Q4 20226
VTI Vanguard Index FDS660.00%0.05%0.07%Q3 2021Q4 20226
BABA Alibaba Group Hldg Ltd660.00%0.00%0.01%Q3 2021Q4 20226
Joby Aviation Inc660.00%0.00%0.00%Q3 2021Q4 20226
TGLS Tecnoglass Inc660.00%0.00%0.00%Q3 2021Q4 20226
SLB Schlumberger LTD420.00%0.00%0.00%Q1 2021Q4 20226
SPDW SPDR Index Shs Fds550.20%0.21%0.23%Q4 2021Q4 20225
IVV Ishares Tr550.20%0.21%0.22%Q4 2021Q4 20225
SHPG Shire PLC550.08%0.09%0.10%Q4 2017Q4 20185
MLPA Global X Fds550.06%0.07%0.08%Q4 2021Q4 20225
MUB Ishares TR550.01%0.01%0.01%Q4 2021Q4 20225
BSV Vanguard BD Index FDS550.01%0.01%0.01%Q4 2021Q4 20225
Shell PLC440.19%0.20%0.21%Q1 2022Q4 20224
DVY Ishares TR440.01%0.01%0.01%Q1 2022Q4 20224
Goldman Sachs ETF TR440.01%0.01%0.01%Q1 2022Q4 20224
VYM Vanguard Whitehall Fds440.00%0.01%0.02%Q1 2022Q4 20224
BACWSA Bank Amer Corp 19 Wts440.01%0.01%0.01%Q4 2017Q3 20184
KTF Deutsche Mun Income440.00%0.00%0.01%Q4 2017Q3 20184
DUK Duke Energy Corp New440.00%0.00%0.00%Q1 2022Q4 20224
DES Wisdomtree TR440.00%0.00%0.00%Q1 2022Q4 20224
KN Knowles Corp440.00%0.00%0.00%Q4 2017Q3 20184
VHT Vanguard World FDS440.00%0.00%0.00%Q3 2021Q2 20224
BA Boeing Co440.00%0.00%0.00%Q4 2020Q3 20214
SCHD Schwab Strategic Tr440.00%0.00%0.00%Q3 2021Q2 20224
DIA SPDR Dow Jones Indl Av...440.00%0.00%0.00%Q3 2021Q2 20224
QQQ Invesco QQQ TR440.00%0.00%0.00%Q3 2021Q2 20224
VOO Vanguard Index Fds440.00%0.00%0.00%Q3 2021Q2 20224
ARKK Ark ETF Tr440.00%0.00%0.00%Q3 2021Q2 20224
Zimvie Inc440.00%0.00%0.00%Q1 2022Q4 20224
ASCMA Ascent Capital Group310.00%0.00%0.00%Q1 2018Q2 20194
Enovis Corporation330.70%0.75%0.82%Q2 2022Q4 20223
Esab Corporation330.33%0.40%0.43%Q2 2022Q4 20223
BIV Vanguard BD Index FDS330.09%0.10%0.11%Q2 2022Q4 20223
SM SM Energy Co330.01%0.01%0.02%Q1 2018Q3 20183
RGLD Royal Gold Inc330.01%0.01%0.01%Q2 2022Q4 20223
FNV Franco Nev Corp330.01%0.01%0.01%Q2 2022Q4 20223
CME CME Group Inc330.01%0.01%0.01%Q2 2022Q4 20223
ENB Enbridge Inc330.01%0.01%0.01%Q2 2022Q4 20223
Warner Bros Discovery Inc330.00%0.01%0.02%Q2 2022Q4 20223
GDX Vaneck Vectors ETF TR330.00%0.00%0.00%Q2 2018Q4 20183
Brookfield Business Corp330.00%0.00%0.00%Q2 2022Q4 20223
MON Monsanto Co223.12%3.18%3.24%Q4 2017Q1 20182
FLS Flowserve Corp221.21%1.24%1.27%Q4 2017Q1 20182
Embecta Corp220.93%1.00%1.07%Q2 2022Q3 20222
ARRS Arris INTL Inc220.05%0.05%0.05%Q4 2017Q1 20182
TAK Takeda Pharmaceutical ...220.05%0.05%0.05%Q1 2019Q2 20192
KMI Kinder Morgan Inc Del220.02%0.02%0.02%Q4 2017Q1 20182
WRB Berkley W R Corp220.02%0.02%0.02%Q3 2022Q4 20222
VB Vanguard Index FDS220.02%0.02%0.02%Q3 2022Q4 20222
VEA Vanguard Tax-managed FDS220.01%0.01%0.01%Q3 2022Q4 20222
NVDA Nvidia Corporation220.01%0.01%0.01%Q3 2022Q4 20222
VV Vanguard Index Fds220.01%0.01%0.01%Q3 2022Q4 20222
VO Vanguard Index Fds220.01%0.01%0.01%Q3 2022Q4 20222
IEMG Ishares Inc.220.01%0.01%0.01%Q3 2022Q4 20222
HYH Halyard Health Inc220.01%0.01%0.01%Q4 2017Q1 20182
Sky Harbour Group Corp...220.01%0.01%0.01%Q3 2022Q4 20222
MA Mastercard Incorporated220.01%0.01%0.01%Q3 2022Q4 20222
EWX SPDR Index Shs Fds220.01%0.01%0.01%Q3 2022Q4 20222
EEM Ishares TR220.01%0.01%0.01%Q3 2022Q4 20222
VAW Vanguard World Fds220.00%0.00%0.00%Q3 2022Q4 20222
XME SPDR Ser Tr220.00%0.00%0.00%Q3 2022Q4 20222
VGT Vanguard World Fds220.00%0.00%0.00%Q3 2022Q4 20222
ISCF Ishares TR220.00%0.00%0.00%Q3 2022Q4 20222
PM Philip Morris Intl Inc220.00%0.00%0.00%Q3 2022Q4 20222
AMLP Alps ETF Tr220.00%0.00%0.00%Q3 2022Q4 20222
IEUR Ishares Tr220.00%0.00%0.00%Q3 2022Q4 20222
GLD SPDR Gold Tr220.00%0.00%0.00%Q3 2022Q4 20222
RIO Rio Tinto PLC220.00%0.00%0.00%Q3 2022Q4 20222
CHUBA Commercehub Inc220.00%0.00%0.00%Q4 2017Q1 20182
NOVN Novan Inc220.00%0.00%0.00%Q2 2020Q3 20202
CHUBK Commercehub Inc220.00%0.00%0.00%Q4 2017Q1 20182
BWP Boardwalk Pipeline Par...113.30%3.30%3.30%Q2 2018Q2 20181
CNQ Canadian Natural Res110.01%0.01%0.01%Q4 2017Q4 20171
BBU Brookfield Business Pa...110.01%0.01%0.01%Q4 2018Q4 20181
QRTEA Liberty Interactive Corp110.00%0.00%0.00%Q4 2017Q4 20171
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The securities at the top of the list , including Boston Omaha Corpora, Copart Inc, and AutoZone Inc., are the highest-conviction holdings of Red Cedar Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Red Cedar Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Red Cedar Capital, LLC owns currently or has owned in the past.