0001729867-23-000001.txt : 20230206 0001729867-23-000001.hdr.sgml : 20230206 20230206170419 ACCESSION NUMBER: 0001729867-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591430 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 X0202 13F-HR LIVE false false false 0001729867 XXXXXXXX 12-31-2022 12-31-2022 Red Cedar Capital, LLC

8748 FREDRICK STREET OMAHA NE 68124

13F HOLDINGS REPORT 028-18356 N ADAM YALE 4029911100 ADAM YALE OMAHA NE 02-06-2023 0 191 157666 false INFORMATION TABLE 2 RCC4thQ202213F.xml 3M Co Com 88579Y101 449 3743 SH SOLE 3743 0 0 Abbott Laboratories Com 002824100 287 2622 SH SOLE 2622 0 0 Abbvie Inc Com 00287Y109 429 2652 SH SOLE 2652 0 0 Accenture Plc Cl A Shs Class A G1151C101 5350 20048 SH SOLE 20048 0 0 Adient PLC Ord Shs G0084W101 7 210 SH SOLE 210 0 0 Advance Auto Parts Inc Com 00751Y106 421 2862 SH SOLE 2862 0 0 Alcon Inc Ord Shs H01301128 43 628 SH SOLE 628 0 0 Alps ETF Tr Alerian MLP 00162Q452 5 128 SH SOLE 128 0 0 Alibaba Group Hldg Ltd Sponsored ADS 01609W102 5 60 SH SOLE 60 0 0 Allstate Corp. Com 020002101 678 5000 SH SOLE 5000 0 0 Alphabet Inc Class A Cap Stk Class A 02079K305 3238 36700 SH SOLE 36700 0 0 Alphabet Inc Class C Cap Stk Class c 02079K107 4200 47093 SH SOLE 47093 0 0 Amazon Com Inc Com 023135106 124 1480 SH SOLE 1480 0 0 Amdocs Limited Shs G02602103 580 6380 SH SOLE 6380 0 0 America Movil SAB DE CV Spon ADR L Shs 02364W105 3 140 SH SOLE 140 0 0 American Express Corp. Com 025816109 741 5016 SH SOLE 5016 0 0 Amgen, Inc. Com 031162100 599 2280 SH SOLE 2280 0 0 Apple Inc Com 037833100 2356 18135 SH SOLE 18135 0 0 Automatic Data Processing Inc Com 053015103 335 1403 SH SOLE 1403 0 0 AutoZone Inc. Com 053332102 16430 6662 SH SOLE 6662 0 0 Avanos Med Inc Com 05350V106 3 92 SH SOLE 92 0 0 Bank Amer Corp Com 060505104 952 28731 SH SOLE 28731 0 0 Baxter International Inc. Com 071813109 249 4893 SH SOLE 4893 0 0 Becton, Dickinson & Co Com 075887109 58 229 SH SOLE 229 0 0 Berkley W R Corp Com 084423102 33 457 SH SOLE 457 0 0 Berkshire Hathaway Inc. Class B New 084670702 10351 33510 SH SOLE 33510 0 0 Berkshire Hathaway Inc. Class A 084670108 5156 11 SH SOLE 11 0 0 Blackrock Inc. Com 09247X101 1 2 SH SOLE 2 0 0 Blackrock Long-Term Muni ADV Com 09250B103 0 1 SH SOLE 1 0 0 Blackstone Group Inc. Com 09260D107 2 21 SH SOLE 21 0 0 Boston Omaha Corpora Com 101044105 12704 479394 SH SOLE 479394 0 0 Broadcom Inc. Com 11135F101 2 4 SH SOLE 4 0 0 Brookfield Asset Mgmt Cl A LTD VT SH 112585104 460 16406 SH SOLE 16406 0 0 Brookfield Business Corp Cl A EXC SUB VTG 11259V106 2 105 SH SOLE 105 0 0 Brown Forman Corp Cl B Class B 115637209 632 6582 SH SOLE 6582 0 0 Capital One Financial Corp Com 14040H105 419 4512 SH SOLE 4512 0 0 Capitol Fed Finl Inc Com 14054R106 15 1729 SH SOLE 1729 0 0 CarMax Inc. Com 143130102 712 11689 SH SOLE 11689 0 0 Carnival Corp Unit 99/99/9999 143658300 1 100 SH SOLE 100 0 0 Charles Schwab US Mc Com 808524508 265 4037 SH SOLE 4037 0 0 Cisco Sys Inc Com 17275R102 36 766 SH SOLE 766 0 0 Citigroup Inc. Com 172967424 1 24 SH SOLE 24 0 0 CME Group Inc Com 12572Q105 17 102 SH SOLE 102 0 0 Coca Cola Co. Com 191216100 5897 92707 SH SOLE 92707 0 0 Colgate Palmolive Co Com 194162103 1 13 SH SOLE 13 0 0 Commerce Bancshares Inc Com 200525103 68 999 SH SOLE 999 0 0 Copart Inc Com 217204106 11415 187466 SH SOLE 187466 0 0 Corteva Inc Com 22052L104 9 150 SH SOLE 150 0 0 Costco Whsl Corp New Com 22160K105 53 117 SH SOLE 117 0 0 CVS Corp. Com 126650100 981 10530 SH SOLE 10530 0 0 Danaher Corporation Com 235851102 80 302 SH SOLE 302 0 0 DIAGEO P L C Spon ADR New 25243Q205 1868 10482 SH SOLE 10482 0 0 Discover Financial Svcs Com 254709108 196 2000 SH SOLE 2000 0 0 Disney, Walt Co. Com Disney 254687106 8 93 SH SOLE 93 0 0 Dover Corporation Com 260003108 44 322 SH SOLE 322 0 0 Dow Inc Com 260557103 4 75 SH SOLE 75 0 0 Dream Finders Homes Inc Com Cl A 26154D100 1447 167135 SH SOLE 167135 0 0 Duke Energy Corp New Com New 26441C204 6 58 SH SOLE 58 0 0 Elevance Health Inc Com 036752103 3529 6880 SH SOLE 6880 0 0 Enbridge Inc Com 29250N105 11 286 SH SOLE 286 0 0 Enovis Corporation Com 194014502 1172 21901 SH SOLE 21901 0 0 Esab Corporation Com 29605J106 675 14376 SH SOLE 14376 0 0 Evolus Inc Com 30052C107 4 500 SH SOLE 500 0 0 Expedia Group Inc Com New 30212P303 2 18 SH SOLE 18 0 0 Exxon Mobil Corp Com 30231G102 55 500 SH SOLE 500 0 0 Facebook Inc Cl A 30303M102 24 200 SH SOLE 200 0 0 Liberty Media Corp Delaware Com Ser A FRMLA 531229870 2182 40845 SH SOLE 40845 0 0 Liberty Media Corp Delaware Com Ser C FRMLA 531229854 11 177 SH SOLE 177 0 0 Franco Nev Corp Com 351858105 21 154 SH SOLE 154 0 0 Franklin Resources Inc Com 354613101 18 670 SH SOLE 670 0 0 Gabelli Equity Tr Inc Com 362397101 5 847 SH SOLE 847 0 0 Gabelli Hlthcare & Wellness Shs 36246K103 0 42 SH SOLE 42 0 0 General Electric Company Com 369604103 2 24 SH SOLE 24 0 0 Global X Fds GLBL X MLP ETF 37954Y343 122 2951 SH SOLE 2951 0 0 Goldman Sachs ETF TR Future Tech Lead 38149W812 16 750 SH SOLE 750 0 0 Goldman Sachs Group Inc. Com 38141G104 2 6 SH SOLE 6 0 0 HCA Healthcare Inc. Com 40412C101 5492 22889 SH SOLE 22889 0 0 Hertz Global Hldgs Inc Com 42806J106 2 323 SH SOLE 323 0 0 Home Depot, Inc. Com 437076102 806 2553 SH SOLE 2553 0 0 Huntington Ingalls Inds Com 446413106 0 2 SH SOLE 2 0 0 Intel Corp Com 458140100 48 1819 SH SOLE 1819 0 0 International Flavors & Fragra Com 459506101 6 53 SH SOLE 53 0 0 Intuit Inc Com 461202103 11 29 SH SOLE 29 0 0 Iqvia Hldgs Inc Com 46266C105 1 6 SH SOLE 6 0 0 Ishares Tr Core MSCI Euro 46434V738 3 72 SH SOLE 72 0 0 Ishares Tr Core S&P 500 ETF 464287200 309 804 SH SOLE 804 0 0 Ishares Inc. Core MSCI Emkt 46434G103 14 294 SH SOLE 294 0 0 Ishares Gold Trust Ishares 464285105 160 4619 SH SOLE 4619 0 0 Ishares Inc. MSCI Brazil ETF 464286400 12 412 SH SOLE 412 0 0 Ishares TR MSCI Emg Mkt ETF 464287234 8 222 SH SOLE 222 0 0 ISHARES TR 0-5Yr Hi Yl Cp 46434V407 94 2297 SH SOLE 2297 0 0 ISHARES TR Core Intl Aggr 46435G672 59 1242 SH SOLE 1242 0 0 Ishares TR National Mun ETF 464288414 15 138 SH SOLE 138 0 0 Ishares TR Select Divid ETF 464287168 20 167 SH SOLE 167 0 0 Ishares TR MSCI Intl Sml CP 46434V266 5 152 SH SOLE 152 0 0 Joby Aviation Inc Common Stock G65163100 2 500 SH SOLE 500 0 0 Johnson & Johnson Com 478160104 291 1649 SH SOLE 1649 0 0 Johnson Ctls Intl Plc Shs G51502105 134 2101 SH SOLE 2101 0 0 JPMORGAN CHASE & CO Com 46625H100 13 100 SH SOLE 100 0 0 Kimberly-Clark Corp. Com 494367103 214 1575 SH SOLE 1575 0 0 Lamb Weston Holdings Com 513272104 40 450 SH SOLE 450 0 0 Liberty Media Com A Braves Grp 531229706 75 2282 SH SOLE 2282 0 0 Liberty Media Com C Braves Grp 531229888 59 1837 SH SOLE 1837 0 0 Liberty Global Inc. Shs Cl A 530555101 6 313 SH SOLE 313 0 0 Liberty Latin America Ltd Com Cl A G9001E102 0 54 SH SOLE 54 0 0 Liberty Tripadvisor Hldg Com Ser A 531465102 0 130 SH SOLE 130 0 0 Lumen Technologies Inc. Com 156700106 0 1 SH SOLE 1 0 0 Markel Corp Com 570535104 1535 1165 SH SOLE 1165 0 0 Mastercard Incorporated Cl A 57636Q104 14 40 SH SOLE 40 0 0 McDonalds Corp Com 580135101 145 550 SH SOLE 550 0 0 Medtronic Inc Shs 585055106 18 229 SH SOLE 229 0 0 Microsoft Corp. Com 594918104 1543 6434 SH SOLE 6434 0 0 Mistras Group Inc Com 60649T107 1948 395210 SH SOLE 395210 0 0 Mohawk Industries, Inc. Com 608190104 153 1500 SH SOLE 1500 0 0 Molson Coors Brewing Co Cl B 60871R209 0 3 SH SOLE 3 0 0 Moodys Corp Com 615369105 577 2070 SH SOLE 2070 0 0 Morgan Stanley Com New 617446448 298 3500 SH SOLE 3500 0 0 Netflix Inc Com 64110L106 88 300 SH SOLE 300 0 0 Nike Inc CL B 654106103 18 152 SH SOLE 152 0 0 NOVARTIS AG Sponsored ADR 66987V109 285 3140 SH SOLE 3140 0 0 Nvent Electric PLC SHS G6700G107 20 527 SH SOLE 527 0 0 Nvidia Corporation Com 67066G104 18 122 SH SOLE 122 0 0 Occidental Pete Corp Com 674599105 19 302 SH SOLE 302 0 0 Omnicom Group Inc Com 681919106 105 1290 SH SOLE 1290 0 0 Pentair PLC Shs G7S00T104 24 527 SH SOLE 527 0 0 Pepsico Incorporated Com 713448108 1638 9065 SH SOLE 9065 0 0 Pfizer Inc. Com 717081103 60 1180 SH SOLE 1180 0 0 Philip Morris Intl Inc Com 718172109 4 44 SH SOLE 44 0 0 Pitney Bowes Inc Com 724479100 0 70 SH SOLE 70 0 0 Procter & Gamble Com 742718109 5 30 SH SOLE 30 0 0 Rio Tinto PLC Sponsored ADR 767204100 3 46 SH SOLE 46 0 0 Ross Stores Inc Com 778296103 8453 72823 SH SOLE 72823 0 0 Royal Gold Inc Com 780287108 21 188 SH SOLE 188 0 0 Schwab Strategic Tr US Aggregate B 808524839 222 4856 SH SOLE 4856 0 0 Schwab Strategic Tr US Reit ETF 808524847 47 2434 SH SOLE 2434 0 0 Schlumberger LTD Com Stk 806857108 1 31 SH SOLE 31 0 0 Schwab Strategic Tr Emrg MKTEQ ETF 808524706 73 3074 SH SOLE 3074 0 0 Schwab Strategic Tr 1 5YR Corp BD 808524714 110 2354 SH SOLE 2354 0 0 Schwab Strategic Tr Intl Eqty ETF 808524805 225 6973 SH SOLE 6973 0 0 Schwab Strategic Tr Intl Sceqt ETF 808524888 57 1815 SH SOLE 1815 0 0 Schwab Strategic Tr Sht Tm Us Tres 808524862 133 2758 SH SOLE 2758 0 0 Schwab Strategic Tr US Lrg Cap ETF 808524201 622 13776 SH SOLE 13776 0 0 Shake Shack Cl A 819047101 2 60 SH SOLE 60 0 0 Shell PLC Spon ADS 780259305 310 5543 SH SOLE 5543 0 0 Sky Harbour Group Corporatio Com Cl A 83085C107 11 4000 SH SOLE 4000 0 0 Southwest Airls Co. Com 844741108 13 400 SH SOLE 400 0 0 SPDR Gold Tr Gold Shs 78463V107 3 19 SH SOLE 19 0 0 SPDR Index Shs Fds Portfolio Devlpd 78463X889 325 10954 SH SOLE 10954 0 0 SPDR S&P 500 ETF TR TR Unit 78462F103 1280 3346 SH SOLE 3346 0 0 SPDR Index Shs Fds S&P Emktsc ETF 78463X756 10 211 SH SOLE 211 0 0 SPDR Ser Tr S&P Metals Mng 78464A755 7 144 SH SOLE 144 0 0 Stanley Black & Decker Com 854502101 115 1528 SH SOLE 1528 0 0 Starbucks Corp Com 855244109 69 700 SH SOLE 700 0 0 Tecnoglass Inc Shs G87264100 3 100 SH SOLE 100 0 0 Teleflex Incorporated Com 879369106 5189 20789 SH SOLE 20789 0 0 Tesla Inc Com 88160R101 37 303 SH SOLE 303 0 0 Teva Pharm Inds Ltd Sponsored ADR 881624209 1701 186501 SH SOLE 186501 0 0 Thermo Fisher Scientific Inc. Com 883556102 156 284 SH SOLE 284 0 0 Tjx Companies Inc Com 872540109 2867 36015 SH SOLE 36015 0 0 Uber Technologies Inc Com 90353T100 2 100 SH SOLE 100 0 0 Union Pacific Corp. Com 907818108 25 120 SH SOLE 120 0 0 United Parcel Service Inc CL B 911312106 4 24 SH SOLE 24 0 0 UnitedHealth Group Inc Com 91324P102 2156 4066 SH SOLE 4066 0 0 US Bancorp Del Com New 902973304 1855 42537 SH SOLE 42537 0 0 Valmont Industries Inc. Com 920253101 3104 9386 SH SOLE 9386 0 0 Vanguard Index Fds Extend Mkt ETF 922908652 1 10 SH SOLE 10 0 0 Vanguard Tax-managed FDS Van FTSE Dev Mkt 921943858 21 504 SH SOLE 504 0 0 Vanguard Intl Equity Index F FTSE Emr Mkt ETF 922042858 84 2157 SH SOLE 2157 0 0 Vanguard Whitehall Fds High Div Yld 921946406 24 218 SH SOLE 218 0 0 Vanguard World Fds Inf Tech ETF 92204A702 5 15 SH SOLE 15 0 0 Vanguard BD Index FDS Intermed Term 921937819 155 2085 SH SOLE 2085 0 0 Vanguard Index Fds Large Cap ETF 922908637 16 90 SH SOLE 90 0 0 Vanguard World Fds Materials ETF 92204A801 7 41 SH SOLE 41 0 0 Vanguard Index Fds Mid Cap ETF 922908629 15 72 SH SOLE 72 0 0 Vanguard BD Index FDS Short Trm Bond 921937827 12 164 SH SOLE 164 0 0 Vanguard Scottsdale FDS Shrt Trm Corp BD 92206C409 1611 21429 SH SOLE 21429 0 0 Vanguard Index FDS Total Stk Mkt 922908769 107 559 SH SOLE 559 0 0 Vanguard Index FDS Small CP ETF 922908751 24 130 SH SOLE 130 0 0 Viatris Inc. Com 92556V106 2 61 SH SOLE 61 0 0 Visa Inc. Com Cl A 92826C839 8 37 SH SOLE 37 0 0 Wal-Mart Stores Inc Com 931142103 271 1908 SH SOLE 1908 0 0 Warner Bros Discovery Inc Com Ser A 934423904 1 66 SH SOLE 66 0 0 Waste Mgmt Inc Del Com 94106L109 82 525 SH SOLE 525 0 0 Waters Corp Com 941848103 5793 16912 SH SOLE 16912 0 0 Wells Fargo Co New Com 949746101 5335 129200 SH SOLE 129200 0 0 Wendys Co Com 95058W100 6 250 SH SOLE 250 0 0 Werner Enterprises Com 950755108 47 1159 SH SOLE 1159 0 0 Williams Cos Inc Del Com 969457100 93 2817 SH SOLE 2817 0 0 Wisdomtree TR US Smallcap Divd 97717W604 4 144 SH SOLE 144 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 38 300 SH SOLE 300 0 0 Zimvie Inc Com 98888T107 0 30 SH SOLE 30 0 0