0001729867-19-000003.txt : 20190813
0001729867-19-000003.hdr.sgml : 20190813
20190813145328
ACCESSION NUMBER: 0001729867-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191020043
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
06-30-2019
06-30-2019
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
08-13-2019
0
155
118080
false
INFORMATION TABLE
2
rcc2ndq2019.xml
3M Co
Com
88579Y101
649
3743
SH
SOLE
3743
0
0
Abbott Laboratories
Com
002824100
208
2475
SH
SOLE
2475
0
0
Abbvie Inc
Com
00287Y109
218
2996
SH
SOLE
2996
0
0
Accenture Plc Cl A
Shs Class A
G1151C101
2450
18671
SH
SOLE
18671
0
0
Adient PLC
Ord Shs
G0084W101
5
210
SH
SOLE
210
0
0
Advance Auto Parts Inc
Com
00751Y106
441
2862
SH
SOLE
2862
0
0
Alcon Inc
Ord Shs
H01301128
39
628
SH
SOLE
628
0
0
Allstate Corp.
Com
020002101
508
5000
SH
SOLE
5000
0
0
Alphabet Inc Class A
Cap Stk Class A
02079K305
2273
2099
SH
SOLE
2099
0
0
Alphabet Inc Class C
Cap Stk Class c
02079K107
2787
2578
SH
SOLE
2578
0
0
Amazon Com Inc
Com
023135106
116
61
SH
SOLE
61
0
0
Amdocs Limited
Shs
G02602103
396
6380
SH
SOLE
6380
0
0
American Express Corp.
Com
025816109
641
5192
SH
SOLE
5192
0
0
American Intl Group Inc
*W Exp 01/19/202
026874156
0
2
SH
SOLE
2
0
0
Amgen, Inc.
Com
031162100
420
2280
SH
SOLE
2280
0
0
Anheuser-Busch InBev
Sponsored ADR
03524A108
2822
31883
SH
SOLE
31883
0
0
Anthem Inc
Com
036752103
1941
6880
SH
SOLE
6880
0
0
Apergy Corp
Com
03755L104
5
161
SH
SOLE
161
0
0
Apple Inc
Com
037833100
816
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
242
1461
SH
SOLE
1461
0
0
AutoZone Inc.
Com
053332102
8416
7655
SH
SOLE
7655
0
0
Avanos Med Inc
Com
05350V106
9
208
SH
SOLE
208
0
0
Avon Products Inc.
Com
054303102
8
2189
SH
SOLE
2189
0
0
Bank Amer Corp
Com
060505104
667
22985
SH
SOLE
22985
0
0
Baxter International Inc.
Com
071813109
401
4893
SH
SOLE
4893
0
0
Becton, Dickinson & Co
Com
075887109
95
379
SH
SOLE
379
0
0
Berkshire Hathaway Inc.
Class B New
084670702
6972
32705
SH
SOLE
32705
0
0
Berkshire Hathaway Inc.
Class A
084670108
3502
11
SH
SOLE
11
0
0
Blackrock Tax Municipal BD TR
Shs
09248X100
79
3350
SH
SOLE
3350
0
0
Boston Omaha Corpora
Com
101044105
11661
503709
SH
SOLE
503709
0
0
Bp Plc
Sponsored ADR
055622104
29
700
SH
SOLE
700
0
0
Brookfield Asset Mgmt
Cl A LTD VT SH
112585104
502
10500
SH
SOLE
10500
0
0
Brown Forman Corp Cl B
Class B
115637209
404
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
409
4512
SH
SOLE
4512
0
0
Capitol Fed Finl Inc
Com
14054R106
237
17246
SH
SOLE
17246
0
0
CarMax Inc.
Com
143130102
1074
12372
SH
SOLE
12372
0
0
Cdk Global Inc
Com
12508E101
26
525
SH
SOLE
525
0
0
Centurylink Inc
Com
156700106
0
1
SH
SOLE
1
0
0
Charles Schwab US Mc
Com
808524508
218
3812
SH
SOLE
3812
0
0
Cisco Sys Inc
Com
17275R102
49
900
SH
SOLE
900
0
0
Coca Cola Co.
Com
191216100
4779
93853
SH
SOLE
93853
0
0
Colfax Corporation
Com
194014106
1257
44854
SH
SOLE
44854
0
0
Commerce Bancshares Inc
Com
200525103
49
823
SH
SOLE
823
0
0
ConAgra Brands, Inc.
Com
205887102
4316
162735
SH
SOLE
162735
0
0
Conocophillips
Com
20825C104
16
260
SH
SOLE
260
0
0
Copart Inc
Com
217204106
8876
118763
SH
SOLE
118763
0
0
Corteva Inc
Com
22052L104
4
150
SH
SOLE
150
0
0
Costco Whsl Corp New
Com
22160K105
4
16
SH
SOLE
16
0
0
CVS Corp.
Com
126650100
574
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
24
825
SH
SOLE
825
0
0
DIAGEO P L C
Spon ADR New
25243Q205
3501
20319
SH
SOLE
20319
0
0
Discover Financial Svcs
Com
254709108
155
2000
SH
SOLE
2000
0
0
Discovery Communicatns New
Com Ser C
25470F302
3376
118676
SH
SOLE
118676
0
0
Discovery Communicatns New
Com Ser A
25470F104
251
8199
SH
SOLE
8199
0
0
Disney, Walt Co.
Com Disney
254687106
9
65
SH
SOLE
65
0
0
Dover Corporation
Com
260003108
32
322
SH
SOLE
322
0
0
Dowdupont Inc
Com
26078J100
7
150
SH
SOLE
150
0
0
Evolus Inc
Com
30052C107
7
500
SH
SOLE
500
0
0
Exxon Mobil Corp
Com
30231G102
31
400
SH
SOLE
400
0
0
Facebook Inc
Cl A
30303M102
39
200
SH
SOLE
200
0
0
Liberty Media Corp Delaware
Com Ser A FRMLA
531229870
1574
43973
SH
SOLE
43973
0
0
Liberty Media Corp Delaware
Com Ser C FRMLA
531229854
7
177
SH
SOLE
177
0
0
Franklin Resources Inc
Com
354613101
23
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
GCI Liberty Inc
Com Class A
36164V305
5
78
SH
SOLE
78
0
0
General Electric Company
Com
369604103
2
193
SH
SOLE
193
0
0
General Mills Inc.
Com
370334104
49
950
SH
SOLE
950
0
0
Home Depot, Inc.
Com
437076102
531
2553
SH
SOLE
2553
0
0
Huntington Ingalls Inds
Com
446413106
0
2
SH
SOLE
2
0
0
Iaa Inc
Com
449253103
576
14863
SH
SOLE
14863
0
0
Intel Corp
Com
458140100
39
815
SH
SOLE
815
0
0
Intuit Inc
Com
461202103
8
31
SH
SOLE
31
0
0
Ishares Gold Trust
Ishares
464285105
125
9239
SH
SOLE
9239
0
0
ISHARES TR
0-5Yr Hi Yl Cp
46434V407
101
2168
SH
SOLE
2168
0
0
ISHARES TR
Core Intl Aggr
46435G672
67
1222
SH
SOLE
1222
0
0
Johnson & Johnson
Com
478160104
287
2058
SH
SOLE
2058
0
0
Johnson Ctls Intl Plc
Shs
G51502105
87
2101
SH
SOLE
2101
0
0
JPMORGAN CHASE & CO
Com
46625H100
11
100
SH
SOLE
100
0
0
KAR Auction SVCS Inc
Com
48238T109
371
14863
SH
SOLE
14863
0
0
Kimberly-Clark Corp.
Com
494367103
224
1682
SH
SOLE
1682
0
0
La Jolla Pharma
Com Par $.0001 2
503459604
108
11700
SH
SOLE
11700
0
0
Lamb Weston Holdings
Com
513272104
29
450
SH
SOLE
450
0
0
Liberty Media
Com A Braves Grp
531229706
75
2705
SH
SOLE
2705
0
0
Liberty Media
Com C Braves Grp
531229888
55
1955
SH
SOLE
1955
0
0
Liberty Broadband
Com Ser A
530307107
9
88
SH
SOLE
88
0
0
Liberty Broadband
Com Ser C
530307305
24
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
8
313
SH
SOLE
313
0
0
Liberty Global Inc.
Shs Cl C
530555309
35
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
4
228
SH
SOLE
228
0
0
Liberty Media Corp Delaware
Com A Siriusxm
531229409
1654
43746
SH
SOLE
43746
0
0
Liberty Media Corp Delaware
Com C Siriusxm
531229607
27
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
1338
1228
SH
SOLE
1228
0
0
McDonalds Corp
Com
580135101
114
550
SH
SOLE
550
0
0
Medtronic Inc
Shs
585055106
22
229
SH
SOLE
229
0
0
Mfa Finl Inc
Com
55272X102
1205
167784
SH
SOLE
167784
0
0
Microsoft Corp.
Com
594918104
974
7269
SH
SOLE
7269
0
0
Mistras Group Inc
Com
60649T107
4179
290846
SH
SOLE
290846
0
0
Mohawk Industries, Inc.
Com
608190104
221
1500
SH
SOLE
1500
0
0
Molson Coors Brewing Co
Cl B
60871R209
1
23
SH
SOLE
23
0
0
Moodys Corp
Com
615369105
404
2070
SH
SOLE
2070
0
0
Morgan Stanley
Com New
617446448
175
4000
SH
SOLE
4000
0
0
Netflix Inc
Com
64110L106
110
300
SH
SOLE
300
0
0
Nike Inc
CL B
654106103
3
32
SH
SOLE
32
0
0
NOVARTIS AG
Sponsored ADR
66987V109
287
3140
SH
SOLE
3140
0
0
Nvent Electric PLC
SHS
G6700G107
13
527
SH
SOLE
527
0
0
Oaktree Capital Gp Llc
Unit CL A
674001201
75
1505
SH
SOLE
1505
0
0
Occidental Pete Corp
Com
674599105
1
17
SH
SOLE
17
0
0
Omnicom Group Inc
Com
681919106
143
1740
SH
SOLE
1740
0
0
Pentair PLC
Shs
G7S00T104
20
527
SH
SOLE
527
0
0
Pepsico Incorporated
Com
713448108
1311
9994
SH
SOLE
9994
0
0
Pfizer Inc.
Com
717081103
22
500
SH
SOLE
500
0
0
Procter & Gamble
Com
742718109
3
28
SH
SOLE
28
0
0
Robert Half Intl
Com
770323103
10
180
SH
SOLE
180
0
0
Ross Stores Inc
Com
778296103
5398
54462
SH
SOLE
54462
0
0
Royal Dutch Shell PLC
Spons ADR A
780259206
525
8063
SH
SOLE
8063
0
0
Schwab Strategic Tr
US Aggregate B
808524839
236
4452
SH
SOLE
4452
0
0
Schwab Strategic Tr
Us REIT ETF
808524847
52
1174
SH
SOLE
1174
0
0
Schwab Strategic Tr
Emrg MKTEQ ETF
808524706
74
2825
SH
SOLE
2825
0
0
Schwab Strategic Tr
Intl Eqty ETF
808524805
217
6769
SH
SOLE
6769
0
0
Schwab Strategic Tr
Intl Sceqt ETF
808524888
57
1756
SH
SOLE
1756
0
0
Schwab Strategic Tr
Sht Tm Us Tres
808524862
134
2642
SH
SOLE
2642
0
0
Schwab Strategic Tr
US Lrg Cap ETF
808524201
472
6718
SH
SOLE
6718
0
0
Shake Shack
Cl A
819047101
1
10
SH
SOLE
10
0
0
SPDR S&P 500 ETF TR
TR Unit
78462F103
19
64
SH
SOLE
64
0
0
Sprint Corp
Com Ser 1
85207U105
0
1
SH
SOLE
1
0
0
Stanley Black & Decker
Com
854502101
221
1528
SH
SOLE
1528
0
0
Starbucks Corp
Com
855244109
59
700
SH
SOLE
700
0
0
Takeda Pharmaceutical Co LTD
Sponsored ADR
874060205
54
3054
SH
SOLE
3054
0
0
Teleflex Incorporated
Com
879369106
2445
7382
SH
SOLE
7382
0
0
Tesla Inc
Com
88160R101
6
28
SH
SOLE
28
0
0
Teva Pharm Inds Ltd
Sponsored ADR
881624209
428
46413
SH
SOLE
46413
0
0
Tjx Companies Inc
Com
872540109
995
18808
SH
SOLE
18808
0
0
Twitter Inc
Com
90184L102
1
45
SH
SOLE
45
0
0
United Parcel Service Inc
CL B
911312106
11
107
SH
SOLE
107
0
0
UnitedHealth Group Inc
Com
91324P102
991
4062
SH
SOLE
4062
0
0
US Bancorp Del
Com New
902973304
1436
27409
SH
SOLE
27409
0
0
Valmont Industries Inc.
Com
920253101
231
1819
SH
SOLE
1819
0
0
VIACOM INC NEW
Cl B
92553P201
67
2230
SH
SOLE
2230
0
0
Wal-Mart Stores Inc
Com
931142103
211
1908
SH
SOLE
1908
0
0
Waste Mgmt Inc Del
Com
94106L109
61
525
SH
SOLE
525
0
0
Waters Corp
Com
941848103
3832
17804
SH
SOLE
17804
0
0
Wells Fargo Co New
Com
949746101
3777
79821
SH
SOLE
79821
0
0
Wendys Co
Com
95058W100
5
250
SH
SOLE
250
0
0
Werner Enterprises
Com
950755108
67
2159
SH
SOLE
2159
0
0
Williams Partners L P
Com Unit Ltd Par
96949L105
107
3801
SH
SOLE
3801
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
85
725
SH
SOLE
725
0
0