0001729867-20-000002.txt : 20200430 0001729867-20-000002.hdr.sgml : 20200430 20200430102726 ACCESSION NUMBER: 0001729867-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20833748 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 03-31-2020 03-31-2020 Red Cedar Capital, LLC
8748 FREDRICK STREET OMAHA NE 68124
13F HOLDINGS REPORT 028-18356 N
Adam Yale President 402-991-1100 Adam Yale Council Bluffs IA 04-30-2020 0 146 99752 false
INFORMATION TABLE 2 RCC.1stQ.2020.xml 3M Co Com 88579Y101 511 3743 SH SOLE 3743 0 0 Abbott Laboratories Com 002824100 195 2475 SH SOLE 2475 0 0 Abbvie Inc Com 00287Y109 211 2763 SH SOLE 2763 0 0 Accenture Plc Cl A Shs Class A G1151C101 3243 19863 SH SOLE 19863 0 0 Adient PLC Ord Shs G0084W101 2 210 SH SOLE 210 0 0 Advance Auto Parts Inc Com 00751Y106 267 2862 SH SOLE 2862 0 0 Alcon Inc Ord Shs H01301128 32 628 SH SOLE 628 0 0 Allstate Corp. Com 020002101 459 5000 SH SOLE 5000 0 0 Alphabet Inc Class A Cap Stk Class A 02079K305 2438 2098 SH SOLE 2098 0 0 Alphabet Inc Class C Cap Stk Class c 02079K107 3080 2649 SH SOLE 2649 0 0 Amazon Com Inc Com 023135106 119 61 SH SOLE 61 0 0 Amdocs Limited Shs G02602103 351 6380 SH SOLE 6380 0 0 American Express Corp. Com 025816109 432 5041 SH SOLE 5041 0 0 American Intl Group Inc *W Exp 01/19/202 026874156 0 2 SH SOLE 2 0 0 Amgen, Inc. Com 031162100 462 2280 SH SOLE 2280 0 0 Anheuser-Busch InBev Sponsored ADR 03524A108 1393 31563 SH SOLE 31563 0 0 Anthem Inc Com 036752103 1562 6880 SH SOLE 6880 0 0 Apergy Corp Com 03755L104 1 161 SH SOLE 161 0 0 Apple Inc Com 037833100 1040 4090 SH SOLE 4090 0 0 Automatic Data Processing Inc Com 053015103 187 1365 SH SOLE 1365 0 0 AutoZone Inc. Com 053332102 6470 7648 SH SOLE 7648 0 0 Avanos Med Inc Com 05350V106 6 208 SH SOLE 208 0 0 Bank Amer Corp Com 060505104 488 22985 SH SOLE 22985 0 0 Baxter International Inc. Com 071813109 397 4893 SH SOLE 4893 0 0 Becton, Dickinson & Co Com 075887109 87 379 SH SOLE 379 0 0 Berkshire Hathaway Inc. Class B New 084670702 6463 35348 SH SOLE 35348 0 0 Berkshire Hathaway Inc. Class A 084670108 2992 11 SH SOLE 11 0 0 Blackrock Long-Term Muni ADV Com 09250B103 11 1000 SH SOLE 1000 0 0 Boston Omaha Corpora Com 101044105 10046 554704 SH SOLE 554704 0 0 Bp Plc Sponsored ADR 055622104 17 700 SH SOLE 700 0 0 Brookfield Asset Mgmt Cl A LTD VT SH 112585104 472 10673 SH SOLE 10673 0 0 Brown Forman Corp Cl B Class B 115637209 405 7291 SH SOLE 7291 0 0 California Res Corp Com New 13057Q206 0 1 SH SOLE 1 0 0 Capital One Financial Corp Com 14040H105 227 4512 SH SOLE 4512 0 0 Capitol Fed Finl Inc Com 14054R106 20 1729 SH SOLE 1729 0 0 CarMax Inc. Com 143130102 659 12249 SH SOLE 12249 0 0 Carnival Corp Unit 99/99/9999 143658300 3 200 SH SOLE 200 0 0 Cdk Global Inc Com 12508E101 17 525 SH SOLE 525 0 0 Centurylink Inc Com 156700106 0 1 SH SOLE 1 0 0 Charles Schwab US Mc Com 808524508 164 3879 SH SOLE 3879 0 0 Cisco Sys Inc Com 17275R102 35 900 SH SOLE 900 0 0 Coca Cola Co. Com 191216100 4153 93854 SH SOLE 93854 0 0 Colfax Corporation Com 194014106 886 44767 SH SOLE 44767 0 0 Commerce Bancshares Inc Com 200525103 44 864 SH SOLE 864 0 0 ConAgra Brands, Inc. Com 205887102 5643 192339 SH SOLE 192339 0 0 Conocophillips Com 20825C104 2 65 SH SOLE 65 0 0 Copart Inc Com 217204106 7511 109614 SH SOLE 109614 0 0 Corteva Inc Com 22052L104 4 150 SH SOLE 150 0 0 Costco Whsl Corp New Com 22160K105 5 17 SH SOLE 17 0 0 CVS Corp. Com 126650100 625 10530 SH SOLE 10530 0 0 Dell Technologies Inc Com Cl V 24703L103 4 93 SH SOLE 93 0 0 DIAGEO P L C Spon ADR New 25243Q205 1489 11711 SH SOLE 11711 0 0 Discover Financial Svcs Com 254709108 71 2000 SH SOLE 2000 0 0 Discovery Communicatns New Com Ser C 25470F302 1637 93331 SH SOLE 93331 0 0 Discovery Communicatns New Com Ser A 25470F104 133 6825 SH SOLE 6825 0 0 Disney, Walt Co. Com Disney 254687106 6 66 SH SOLE 66 0 0 Dover Corporation Com 260003108 27 322 SH SOLE 322 0 0 Dow Inc Com 260557103 2 75 SH SOLE 75 0 0 Dowdupont Inc Com 26078J100 3 75 SH SOLE 75 0 0 Evolus Inc Com 30052C107 2 500 SH SOLE 500 0 0 Expedia Group Inc Com New 30212P303 1 18 SH SOLE 18 0 0 Exxon Mobil Corp Com 30231G102 15 400 SH SOLE 400 0 0 Facebook Inc Cl A 30303M102 33 200 SH SOLE 200 0 0 Liberty Media Corp Delaware Com Ser A FRMLA 531229870 1123 43503 SH SOLE 43503 0 0 Liberty Media Corp Delaware Com Ser C FRMLA 531229854 5 177 SH SOLE 177 0 0 Franklin Resources Inc Com 354613101 11 670 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 4 78 SH SOLE 78 0 0 General Electric Company Com 369604103 2 193 SH SOLE 193 0 0 General Mills Inc. Com 370334104 50 950 SH SOLE 950 0 0 HCA Healthcare Inc. Com 40412C101 1393 15500 SH SOLE 15500 0 0 Home Depot, Inc. Com 437076102 477 2553 SH SOLE 2553 0 0 Huntington Ingalls Inds Com 446413106 0 2 SH SOLE 2 0 0 Iaa Inc Com 449253103 466 15563 SH SOLE 15563 0 0 Intel Corp Com 458140100 44 816 SH SOLE 816 0 0 Intuit Inc Com 461202103 7 32 SH SOLE 32 0 0 Ishares Gold Trust Ishares 464285105 139 9239 SH SOLE 9239 0 0 ISHARES TR 0-5Yr Hi Yl Cp 46434V407 92 2255 SH SOLE 2255 0 0 ISHARES TR Core Intl Aggr 46435G672 68 1242 SH SOLE 1242 0 0 Johnson & Johnson Com 478160104 270 2058 SH SOLE 2058 0 0 Johnson Ctls Intl Plc Shs G51502105 57 2101 SH SOLE 2101 0 0 JPMORGAN CHASE & CO Com 46625H100 9 100 SH SOLE 100 0 0 KAR Auction SVCS Inc Com 48238T109 699 58272 SH SOLE 58272 0 0 Kimberly-Clark Corp. Com 494367103 213 1666 SH SOLE 1666 0 0 Lamb Weston Holdings Com 513272104 26 450 SH SOLE 450 0 0 Liberty Media Com A Braves Grp 531229706 53 2697 SH SOLE 2697 0 0 Liberty Media Com C Braves Grp 531229888 37 1951 SH SOLE 1951 0 0 Liberty Broadband Com Ser C 530307305 26 231 SH SOLE 231 0 0 Liberty Global Inc. Shs Cl A 530555101 5 313 SH SOLE 313 0 0 Liberty Global Inc. Shs Cl C 530555309 21 1313 SH SOLE 1313 0 0 Liberty Latin America Ltd Com Cl A G9001E102 1 54 SH SOLE 54 0 0 Liberty Media Corp Delaware Com C Siriusxm 531229607 22 710 SH SOLE 710 0 0 Liberty Tripadvisor Hldg Com Ser A 531465102 0 130 SH SOLE 130 0 0 Lions Gate Entmt Cp Cl A Vtg 535919500 1 128 SH SOLE 128 0 0 Markel Corp Com 570535104 1111 1197 SH SOLE 1197 0 0 McDonalds Corp Com 580135101 91 550 SH SOLE 550 0 0 Medtronic Inc Shs 585055106 21 229 SH SOLE 229 0 0 Microsoft Corp. Com 594918104 1162 7370 SH SOLE 7370 0 0 Mistras Group Inc Com 60649T107 1280 300379 SH SOLE 300379 0 0 Mohawk Industries, Inc. Com 608190104 114 1500 SH SOLE 1500 0 0 Molson Coors Brewing Co Cl B 60871R209 0 3 SH SOLE 3 0 0 Moodys Corp Com 615369105 438 2070 SH SOLE 2070 0 0 Morgan Stanley Com New 617446448 119 3500 SH SOLE 3500 0 0 Netflix Inc Com 64110L106 113 300 SH SOLE 300 0 0 Nike Inc CL B 654106103 3 32 SH SOLE 32 0 0 NOVARTIS AG Sponsored ADR 66987V109 259 3140 SH SOLE 3140 0 0 Nvent Electric PLC SHS G6700G107 9 527 SH SOLE 527 0 0 Occidental Pete Corp Com 674599105 4 317 SH SOLE 317 0 0 Omnicom Group Inc Com 681919106 71 1290 SH SOLE 1290 0 0 Pentair PLC Shs G7S00T104 16 527 SH SOLE 527 0 0 Pepsico Incorporated Com 713448108 1200 9994 SH SOLE 9994 0 0 Pfizer Inc. Com 717081103 16 500 SH SOLE 500 0 0 Procter & Gamble Com 742718109 3 28 SH SOLE 28 0 0 Ross Stores Inc Com 778296103 5251 60379 SH SOLE 60379 0 0 Royal Dutch Shell PLC Spons ADR A 780259206 262 7499 SH SOLE 7499 0 0 Schwab Strategic Tr US Aggregate B 808524839 247 4544 SH SOLE 4544 0 0 Schwab Strategic Tr Us REIT ETF 808524847 40 1209 SH SOLE 1209 0 0 Schwab Strategic Tr Emrg MKTEQ ETF 808524706 60 2919 SH SOLE 2919 0 0 Schwab Strategic Tr Intl Eqty ETF 808524805 181 6973 SH SOLE 6973 0 0 Schwab Strategic Tr Intl Sceqt ETF 808524888 44 1815 SH SOLE 1815 0 0 Schwab Strategic Tr Sht Tm Us Tres 808524862 139 2685 SH SOLE 2685 0 0 Schwab Strategic Tr US Lrg Cap ETF 808524201 420 6860 SH SOLE 6860 0 0 Shake Shack Cl A 819047101 0 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR Unit 78462F103 16 63 SH SOLE 63 0 0 Sprint Corp Com Ser 1 85207U105 0 1 SH SOLE 1 0 0 Stanley Black & Decker Com 854502101 153 1528 SH SOLE 1528 0 0 Starbucks Corp Com 855244109 46 700 SH SOLE 700 0 0 Teleflex Incorporated Com 879369106 2127 7264 SH SOLE 7264 0 0 Tesla Inc Com 88160R101 5 10 SH SOLE 10 0 0 Teva Pharm Inds Ltd Sponsored ADR 881624209 1034 115173 SH SOLE 115173 0 0 Tjx Companies Inc Com 872540109 1757 36746 SH SOLE 36746 0 0 Twitter Inc Com 90184L102 1 45 SH SOLE 45 0 0 United Parcel Service Inc CL B 911312106 10 108 SH SOLE 108 0 0 UnitedHealth Group Inc Com 91324P102 1013 4062 SH SOLE 4062 0 0 US Bancorp Del Com New 902973304 1599 46423 SH SOLE 46423 0 0 Valmont Industries Inc. Com 920253101 193 1819 SH SOLE 1819 0 0 Wal-Mart Stores Inc Com 931142103 217 1908 SH SOLE 1908 0 0 Waste Mgmt Inc Del Com 94106L109 49 525 SH SOLE 525 0 0 Waters Corp Com 941848103 3250 17851 SH SOLE 17851 0 0 Wells Fargo Co New Com 949746101 2827 98516 SH SOLE 98516 0 0 Wendys Co Com 95058W100 4 250 SH SOLE 250 0 0 Werner Enterprises Com 950755108 78 2159 SH SOLE 2159 0 0 Williams Cos Inc Del Com 969457100 41 2903 SH SOLE 2903 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 73 725 SH SOLE 725 0 0