0001729867-19-000001.txt : 20190128
0001729867-19-000001.hdr.sgml : 20190128
20190128114639
ACCESSION NUMBER: 0001729867-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Red Cedar Capital, LLC
CENTRAL INDEX KEY: 0001729867
IRS NUMBER: 205365865
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18356
FILM NUMBER: 19544344
BUSINESS ADDRESS:
STREET 1: 8748 FREDRICK STREET
CITY: OMAHA
STATE: NE
ZIP: 68124
BUSINESS PHONE: 402-991-1100
MAIL ADDRESS:
STREET 1: 8748 FREDRICK STREET
CITY: OMAHA
STATE: NE
ZIP: 68124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729867
XXXXXXXX
12-31-2018
12-31-2018
Red Cedar Capital, LLC
8748 FREDRICK STREET
OMAHA
NE
68124
13F HOLDINGS REPORT
028-18356
N
Adam Yale
President
402-991-1100
Adam Yale
Omaha
NE
01-28-2019
0
152
103
false
INFORMATION TABLE
2
rcc13f4thq2018.xml
3M Co
Com
88579Y101
713
3743
SH
SOLE
3743
0
0
Abbott Laboratories
Com
002824100
179
2475
SH
SOLE
2475
0
0
Abbvie Inc
Com
00287Y109
276
2996
SH
SOLE
2996
0
0
Accenture Plc Cl A
Shs Class A
G1151C101
2638
18706
SH
SOLE
18706
0
0
Adient PLC
Ord Shs
G0084W101
3
210
SH
SOLE
210
0
0
Advance Auto Parts Inc
Com
00751Y106
451
2862
SH
SOLE
2862
0
0
Allstate Corp.
Com
020002101
413
5000
SH
SOLE
5000
0
0
Alphabet Inc Class A
Cap Stk Class A
02079K305
2109
2018
SH
SOLE
2018
0
0
Alphabet Inc Class C
Cap Stk Class c
02079K107
2612
2522
SH
SOLE
2522
0
0
Amazon Com Inc
Com
023135106
92
61
SH
SOLE
61
0
0
Amdocs Limited
Shs
G02602103
374
6380
SH
SOLE
6380
0
0
American Express Corp.
Com
025816109
505
5300
SH
SOLE
5300
0
0
American Intl Group Inc
*W Exp 01/19/202
026874156
0
2
SH
SOLE
2
0
0
Amgen, Inc.
Com
031162100
444
2280
SH
SOLE
2280
0
0
Anheuser-Busch InBev
Sponsored ADR
03524A108
2096
31854
SH
SOLE
31854
0
0
Anthem Inc
Com
036752103
1807
6880
SH
SOLE
6880
0
0
Apergy Corp
Com
03755L104
4
161
SH
SOLE
161
0
0
Apple Inc
Com
037833100
651
4125
SH
SOLE
4125
0
0
Ascent Cap Group Inc
Com Ser A
043632108
0
44
SH
SOLE
44
0
0
Automatic Data Processing Inc
Com
053015103
192
1461
SH
SOLE
1461
0
0
AutoZone Inc.
Com
053332102
6428
7668
SH
SOLE
7668
0
0
Avanos Med Inc
Com
05350V106
9
208
SH
SOLE
208
0
0
Avon Products Inc.
Com
054303102
3
2189
SH
SOLE
2189
0
0
Bank Amer Corp
Com
060505104
566
22985
SH
SOLE
22985
0
0
Baxter International Inc.
Com
071813109
322
4893
SH
SOLE
4893
0
0
Becton, Dickinson & Co
Com
075887109
85
379
SH
SOLE
379
0
0
Berkshire Hathaway Inc.
Class B New
084670702
6702
32824
SH
SOLE
32824
0
0
Berkshire Hathaway Inc.
Class A
084670108
3366
11
SH
SOLE
11
0
0
Blackrock Tax Municipal BD TR
Shs
09248X100
70
3350
SH
SOLE
3350
0
0
Boston Omaha Corpora
Com
101044105
11757
502447
SH
SOLE
502447
0
0
Bp Plc
Sponsored ADR
055622104
27
700
SH
SOLE
700
0
0
Brookfield Asset Mgmt
Cl A LTD VT SH
112585104
403
10500
SH
SOLE
10500
0
0
Brookfield Business Partners
Unit Ltd LP
G16234109
6
210
SH
SOLE
210
0
0
Brown Forman Corp Cl B
Class B
115637209
378
7954
SH
SOLE
7954
0
0
California Res Corp
Com New
13057Q206
0
1
SH
SOLE
1
0
0
Capital One Financial Corp
Com
14040H105
341
4512
SH
SOLE
4512
0
0
Capitol Fed Finl Inc
Com
14054R106
220
17246
SH
SOLE
17246
0
0
CarMax Inc.
Com
143130102
793
12644
SH
SOLE
12644
0
0
Cdk Global Inc
Com
12508E101
25
525
SH
SOLE
525
0
0
Centurylink Inc
Com
156700106
0
1
SH
SOLE
1
0
0
Charles Schwab US Mc
Com
808524508
182
3801
SH
SOLE
3801
0
0
Cisco Sys Inc
Com
17275R102
39
900
SH
SOLE
900
0
0
Coca Cola Co.
Com
191216100
4444
93853
SH
SOLE
93853
0
0
Colfax Corporation
Com
194014106
940
44957
SH
SOLE
44957
0
0
Commerce Bancshares Inc
Com
200525103
46
823
SH
SOLE
823
0
0
ConAgra Brands, Inc.
Com
205887102
2103
98443
SH
SOLE
98443
0
0
Conocophillips
Com
20825C104
16
260
SH
SOLE
260
0
0
Copart Inc
Com
217204106
6865
143675
SH
SOLE
143675
0
0
Costco Whsl Corp New
Com
22160K105
3
16
SH
SOLE
16
0
0
CVS Corp.
Com
126650100
690
10530
SH
SOLE
10530
0
0
Dell Technologies Inc
Com Cl V
24703L103
5
93
SH
SOLE
93
0
0
Devon Energy Corp New
Com
25179M103
19
825
SH
SOLE
825
0
0
DIAGEO P L C
Spon ADR New
25243Q205
2904
20483
SH
SOLE
20483
0
0
Discover Financial Svcs
Com
254709108
118
2000
SH
SOLE
2000
0
0
Discovery Communicatns New
Com Ser C
25470F302
2751
119196
SH
SOLE
119196
0
0
Discovery Communicatns New
Com Ser A
25470F104
262
10604
SH
SOLE
10604
0
0
Disney, Walt Co.
Com Disney
254687106
7
64
SH
SOLE
64
0
0
Dover Corporation
Com
260003108
23
322
SH
SOLE
322
0
0
Dowdupont Inc
Com
26078J100
24
450
SH
SOLE
450
0
0
Exxon Mobil Corp
Com
30231G102
27
400
SH
SOLE
400
0
0
Facebook Inc
Cl A
30303M102
26
200
SH
SOLE
200
0
0
Liberty Media Corp Delaware
Com Ser A FRMLA
531229870
1307
43973
SH
SOLE
43973
0
0
Liberty Media Corp Delaware
Com Ser C FRMLA
531229854
5
177
SH
SOLE
177
0
0
Franklin Resources Inc
Com
354613101
20
670
SH
SOLE
670
0
0
Gabelli Equity Tr Inc
Com
362397101
4
847
SH
SOLE
847
0
0
Gabelli Hlthcare & Wellness
Shs
36246K103
0
42
SH
SOLE
42
0
0
GCI Liberty Inc
Com Class A
36164V305
3
78
SH
SOLE
78
0
0
General Electric Company
Com
369604103
1
193
SH
SOLE
193
0
0
General Mills Inc.
Com
370334104
37
950
SH
SOLE
950
0
0
Home Depot, Inc.
Com
437076102
439
2553
SH
SOLE
2553
0
0
Huntington Ingalls Inds
Com
446413106
0
2
SH
SOLE
2
0
0
Intel Corp
Com
458140100
38
815
SH
SOLE
815
0
0
Intuit Inc
Com
461202103
6
31
SH
SOLE
31
0
0
Ishares Gold Trust
Ishares
464285105
114
9239
SH
SOLE
9239
0
0
ISHARES TR
0-5Yr Hi Yl Cp
46434V407
94
2120
SH
SOLE
2120
0
0
ISHARES TR
Core Intl Aggr
46435G672
63
1202
SH
SOLE
1202
0
0
Johnson & Johnson
Com
478160104
266
2058
SH
SOLE
2058
0
0
Johnson Ctls Intl Plc
Shs
G51502105
62
2101
SH
SOLE
2101
0
0
JPMORGAN CHASE & CO
Com
46625H100
10
100
SH
SOLE
100
0
0
KAR Auction SVCS Inc
Com
48238T109
680
14259
SH
SOLE
14259
0
0
Kimberly-Clark Corp.
Com
494367103
192
1682
SH
SOLE
1682
0
0
La Jolla Pharma
Com Par $.0001 2
503459604
63
6700
SH
SOLE
6700
0
0
Lamb Weston Holdings
Com
513272104
33
450
SH
SOLE
450
0
0
Liberty Media
Com A Braves Grp
531229706
68
2712
SH
SOLE
2712
0
0
Liberty Media
Com C Braves Grp
531229888
49
1959
SH
SOLE
1959
0
0
Liberty Broadband
Com Ser A
530307107
6
88
SH
SOLE
88
0
0
Liberty Broadband
Com Ser C
530307305
17
231
SH
SOLE
231
0
0
Liberty Expedia Holdings
Ser A Com
53046P109
2
52
SH
SOLE
52
0
0
Liberty Global Inc.
Shs Cl A
530555101
7
313
SH
SOLE
313
0
0
Liberty Global Inc.
Shs Cl C
530555309
27
1313
SH
SOLE
1313
0
0
Liberty Latin America Ltd
Com Cl A
G9001E102
1
54
SH
SOLE
54
0
0
Liberty Latin America Ltd
Com Cl C
G9001E128
3
228
SH
SOLE
228
0
0
Liberty Media Corp Delaware
Com A Siriusxm
531229409
1606
43631
SH
SOLE
43631
0
0
Liberty Media Corp Delaware
Com C Siriusxm
531229607
26
710
SH
SOLE
710
0
0
Liberty Tripadvisor Hldg
Com Ser A
531465102
2
130
SH
SOLE
130
0
0
Lions Gate Entmt Cp
Cl A Vtg
535919500
2
128
SH
SOLE
128
0
0
Markel Corp
Com
570535104
1310
1262
SH
SOLE
1262
0
0
McDonalds Corp
Com
580135101
98
550
SH
SOLE
550
0
0
Medtronic Inc
Shs
585055106
21
229
SH
SOLE
229
0
0
Mfa Finl Inc
Com
55272X102
1069
160015
SH
SOLE
160015
0
0
Microsoft Corp.
Com
594918104
738
7269
SH
SOLE
7269
0
0
Mistras Group Inc
Com
60649T107
3642
253236
SH
SOLE
253236
0
0
Mohawk Industries, Inc.
Com
608190104
175
1500
SH
SOLE
1500
0
0
Molson Coors Brewing Co
Cl B
60871R209
1
23
SH
SOLE
23
0
0
Moodys Corp
Com
615369105
290
2070
SH
SOLE
2070
0
0
Morgan Stanley
Com New
617446448
159
4000
SH
SOLE
4000
0
0
Netflix Inc
Com
64110L106
80
300
SH
SOLE
300
0
0
Nike Inc
CL B
654106103
2
32
SH
SOLE
32
0
0
NOVARTIS AG
Sponsored ADR
66987V109
269
3140
SH
SOLE
3140
0
0
Nvent Electric PLC
SHS
G6700G107
12
527
SH
SOLE
527
0
0
Oaktree Capital Gp Llc
Unit CL A
674001201
84
2110
SH
SOLE
2110
0
0
Occidental Pete Corp
Com
674599105
1
17
SH
SOLE
17
0
0
Omnicom Group Inc
Com
681919106
198
2710
SH
SOLE
2710
0
0
Pentair PLC
Shs
G7S00T104
20
527
SH
SOLE
527
0
0
Pepsico Incorporated
Com
713448108
1104
9994
SH
SOLE
9994
0
0
Pfizer Inc.
Com
717081103
22
500
SH
SOLE
500
0
0
Procter & Gamble
Com
742718109
3
27
SH
SOLE
27
0
0
Robert Half Intl
Com
770323103
10
180
SH
SOLE
180
0
0
Ross Stores Inc
Com
778296103
4547
54665
SH
SOLE
54665
0
0
Royal Dutch Shell PLC
Spons ADR A
780259206
482
8277
SH
SOLE
8277
0
0
Schwab Strategic Tr
US Aggregate B
808524839
226
4477
SH
SOLE
4477
0
0
Schwab Strategic Tr
Us REIT ETF
808524847
45
1170
SH
SOLE
1170
0
0
Schwab Strategic Tr
Emrg MKTEQ ETF
808524706
66
2824
SH
SOLE
2824
0
0
Schwab Strategic Tr
Intl Eqty ETF
808524805
192
6769
SH
SOLE
6769
0
0
Schwab Strategic Tr
Intl Sceqt ETF
808524888
51
1756
SH
SOLE
1756
0
0
Schwab Strategic Tr
Sht Tm Us Tres
808524862
131
2616
SH
SOLE
2616
0
0
Schwab Strategic Tr
US Lrg Cap ETF
808524201
399
6680
SH
SOLE
6680
0
0
Shake Shack
Cl A
819047101
0
10
SH
SOLE
10
0
0
Shire PLC
Sponsored ADR
82481R106
106
607
SH
SOLE
607
0
0
SPDR S&P 500 ETF TR
TR Unit
78462F103
16
64
SH
SOLE
64
0
0
Sprint Corp
Com Ser 1
85207U105
0
1
SH
SOLE
1
0
0
Stanley Black & Decker
Com
854502101
183
1528
SH
SOLE
1528
0
0
Starbucks Corp
Com
855244109
45
700
SH
SOLE
700
0
0
Teleflex Incorporated
Com
879369106
1982
7667
SH
SOLE
7667
0
0
Tesla Inc
Com
88160R101
13
40
SH
SOLE
40
0
0
Teva Pharm Inds Ltd
Sponsored ADR
881624209
714
46287
SH
SOLE
46287
0
0
Tjx Companies Inc
Com
872540109
856
19142
SH
SOLE
19142
0
0
Twitter Inc
Com
90184L102
1
45
SH
SOLE
45
0
0
United Parcel Service Inc
CL B
911312106
10
107
SH
SOLE
107
0
0
UnitedHealth Group Inc
Com
91324P102
1012
4062
SH
SOLE
4062
0
0
US Bancorp Del
Com New
902973304
1264
27657
SH
SOLE
27657
0
0
Valmont Industries Inc.
Com
920253101
202
1819
SH
SOLE
1819
0
0
Vaneck Vectors ETF TR
Gold Miners ETF
92189F106
1
70
SH
SOLE
70
0
0
VIACOM INC NEW
Cl B
92553P201
57
2230
SH
SOLE
2230
0
0
Wal-Mart Stores Inc
Com
931142103
178
1908
SH
SOLE
1908
0
0
Waste Mgmt Inc Del
Com
94106L109
47
525
SH
SOLE
525
0
0
Waters Corp
Com
941848103
3632
19253
SH
SOLE
19253
0
0
Wells Fargo Co New
Com
949746101
3252
70570
SH
SOLE
70570
0
0
Wendys Co
Com
95058W100
4
250
SH
SOLE
250
0
0
Werner Enterprises
Com
950755108
64
2159
SH
SOLE
2159
0
0
Williams Partners L P
Com Unit Ltd Par
96949L105
91
4093
SH
SOLE
4093
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
75
725
SH
SOLE
725
0
0