0001729867-21-000003.txt : 20210510
0001729867-21-000003.hdr.sgml : 20210510
20210510135119
ACCESSION NUMBER: 0001729867-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21906212
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
03-31-2021
03-31-2021
Red Cedar Capital, LLC
8748 FREDRICK STREET
OMAHA
NE
68124
13F HOLDINGS REPORT
028-18356
N
Adam Yale
President
4029911100
Adam Yale
Omaha
NE
05-10-2021
0
155
149958
false
INFORMATION TABLE
2
RCC.1stQ.2021.xml
3M Co
Com
88579Y101
721
3743
SH
SOLE
3743
0
0
Abbott Laboratories
Com
002824100
297
2475
SH
SOLE
2475
0
0
Abbvie Inc
Com
00287Y109
300
2776
SH
SOLE
2776
0
0
Accenture Plc Cl A
Shs Class A
G1151C101
5256
20005
SH
SOLE
20005
0
0
Adient PLC
Ord Shs
G0084W101
9
210
SH
SOLE
210
0
0
Advance Auto Parts Inc
Com
00751Y106
525
2862
SH
SOLE
2862
0
0
Alcon Inc
Ord Shs
H01301128
44
628
SH
SOLE
628
0
0
Allstate Corp.
Com
020002101
575
5000
SH
SOLE
5000
0
0
Alphabet Inc Class A
Cap Stk Class A
02079K305
3855
1869
SH
SOLE
1869
0
0
Alphabet Inc Class C
Cap Stk Class c
02079K107
4752
2297
SH
SOLE
2297
0
0
Amazon Com Inc
Com
023135106
223
72
SH
SOLE
72
0
0
Amdocs Limited
Shs
G02602103
448
6380
SH
SOLE
6380
0
0
American Express Corp.
Com
025816109
713
5041
SH
SOLE
5041
0
0
Amgen, Inc.
Com
031162100
567
2280
SH
SOLE
2280
0
0
Anheuser-Busch InBev
Sponsored ADR
03524A108
1845
29352
SH
SOLE
29352
0
0
Anthem Inc
Com
036752103
2470
6880
SH
SOLE
6880
0
0
Apple Inc
Com
037833100
2041
16712
SH
SOLE
16712
0
0
Automatic Data Processing Inc
Com
053015103
244
1293
SH
SOLE
1293
0
0
AutoZone Inc.
Com
053332102
10112
7201
SH
SOLE
7201
0
0
Avanos Med Inc
Com
05350V106
4
92
SH
SOLE
92
0
0
Bank Amer Corp
Com
060505104
1043
26947
SH
SOLE
26947
0
0
Baxter International Inc.
Com
071813109
413
4893
SH
SOLE
4893
0
0
Becton, Dickinson & Co
Com
075887109
56
229
SH
SOLE
229
0
0
Berkshire Hathaway Inc.
Class B New
084670702
8576
33571
SH
SOLE
33571
0
0
Berkshire Hathaway Inc.
Class A
084670108
4243
11
SH
SOLE
11
0
0
Blackrock Inc.
Com
09247X101
2
2
SH
SOLE
2
0
0
Blackrock Long-Term Muni ADV
Com
09250B103
13
1052
SH
SOLE
1052
0
0
Blackstone Group Inc.
Com
09260D107
2
21
SH
SOLE
21
0
0
Boeing Co
Com
097023105
3
10
SH
SOLE
10
0
0
Boston Omaha Corpora
Com
101044105
15881
537231
SH
SOLE
537231
0
0
Broadcom Inc.
Com
11135F101
2
4
SH
SOLE
4
0
0
Brookfield Asset Mgmt
Cl A LTD VT SH
112585104
712
16009
SH
SOLE
16009
0
0
Brown Forman Corp Cl B
Class B
115637209
503
7291
SH
SOLE
7291
0
0
Capital One Financial Corp
Com
14040H105
574
4512
SH
SOLE
4512
0
0
Capitol Fed Finl Inc
Com
14054R106
23
1729
SH
SOLE
1729
0
0
CarMax Inc.
Com
143130102
1569
11824
SH
SOLE
11824
0
0
Carnival Corp
Unit 99/99/9999
143658300
3
100
SH
SOLE
100
0
0
Cdk Global Inc
Com
12508E101
28
525
SH
SOLE
525
0
0
Championx Corporation
Com
03755L104
3
161
SH
SOLE
161
0
0
Charles Schwab US Mc
Com
808524508
292
3929
SH
SOLE
3929
0
0
Cisco Sys Inc
Com
17275R102
48
921
SH
SOLE
921
0
0
Citigroup Inc.
Com
172967424
2
24
SH
SOLE
24
0
0
Coca Cola Co.
Com
191216100
4886
92705
SH
SOLE
92705
0
0
Colfax Corporation
Com
194014106
1736
39632
SH
SOLE
39632
0
0
Colgate Palmolive Co
Com
194162103
1
13
SH
SOLE
13
0
0
Commerce Bancshares Inc
Com
200525103
69
907
SH
SOLE
907
0
0
ConAgra Brands, Inc.
Com
205887102
6890
183245
SH
SOLE
183245
0
0
Copart Inc
Com
217204106
9786
90102
SH
SOLE
90102
0
0
Corteva Inc
Com
22052L104
7
150
SH
SOLE
150
0
0
Costco Whsl Corp New
Com
22160K105
41
117
SH
SOLE
117
0
0
CVS Corp.
Com
126650100
792
10530
SH
SOLE
10530
0
0
DIAGEO P L C
Spon ADR New
25243Q205
1793
10916
SH
SOLE
10916
0
0
Discover Financial Svcs
Com
254709108
190
2000
SH
SOLE
2000
0
0
Discovery Communicatns New
Com Ser C
25470F302
97
2619
SH
SOLE
2619
0
0
Discovery Communicatns New
Com Ser A
25470F104
17
385
SH
SOLE
385
0
0
Disney, Walt Co.
Com Disney
254687106
17
93
SH
SOLE
93
0
0
Dover Corporation
Com
260003108
44
322
SH
SOLE
322
0
0
Dow Inc
Com
260557103
5
75
SH
SOLE
75
0
0
Dream Finders Homes Inc
Com Cl A
26154D100
2859
118796
SH
SOLE
118796
0
0
Evolus Inc
Com
30052C107
6
500
SH
SOLE
500
0
0
Expedia Group Inc
Com New
30212P303
3
18
SH
SOLE
18
0
0
Exxon Mobil Corp
Com
30231G102
28
500
SH
SOLE
500
0
0
Facebook Inc
Cl A
30303M102
59
200
SH
SOLE
200
0
0
Liberty Media Corp Delaware
Com Ser A FRMLA
531229870
1564
40926
SH
SOLE
40926
0
0
Liberty Media Corp Delaware
Com Ser C FRMLA
531229854
8
177
SH
SOLE
177
0
0
Franklin Resources Inc
Com
354613101
20
670
SH
SOLE
670
0
0
Gabelli Equity Tr Inc
Com
362397101
6
847
SH
SOLE
847
0
0
Gabelli Hlthcare & Wellness
Shs
36246K103
0
42
SH
SOLE
42
0
0
General Electric Company
Com
369604103
3
193
SH
SOLE
193
0
0
Goldman Sachs Group Inc.
Com
38141G104
2
6
SH
SOLE
6
0
0
HCA Healthcare Inc.
Com
40412C101
2791
14817
SH
SOLE
14817
0
0
Hertz Global Hldgs Inc
Com
42806J106
1
500
SH
SOLE
500
0
0
Home Depot, Inc.
Com
437076102
779
2553
SH
SOLE
2553
0
0
Huntington Ingalls Inds
Com
446413106
0
2
SH
SOLE
2
0
0
Iaa Inc
Com
449253103
734
13307
SH
SOLE
13307
0
0
Intel Corp
Com
458140100
52
817
SH
SOLE
817
0
0
International Flavors & Fragra
Com
459506101
7
53
SH
SOLE
53
0
0
Intuit Inc
Com
461202103
8
22
SH
SOLE
22
0
0
Iqvia Hldgs Inc
Com
46266C105
1
6
SH
SOLE
6
0
0
Ishares Gold Trust
Ishares
464285105
150
9239
SH
SOLE
9239
0
0
Ishares Inc.
MSCI Brazil ETF
464286400
14
412
SH
SOLE
412
0
0
ISHARES TR
0-5Yr Hi Yl Cp
46434V407
105
2297
SH
SOLE
2297
0
0
ISHARES TR
Core Intl Aggr
46435G672
68
1242
SH
SOLE
1242
0
0
Johnson & Johnson
Com
478160104
272
1658
SH
SOLE
1658
0
0
Johnson Ctls Intl Plc
Shs
G51502105
125
2101
SH
SOLE
2101
0
0
JPMORGAN CHASE & CO
Com
46625H100
15
100
SH
SOLE
100
0
0
KAR Auction SVCS Inc
Com
48238T109
724
48279
SH
SOLE
48279
0
0
Kimberly-Clark Corp.
Com
494367103
219
1575
SH
SOLE
1575
0
0
Lamb Weston Holdings
Com
513272104
35
450
SH
SOLE
450
0
0
Liberty Media
Com A Braves Grp
531229706
66
2301
SH
SOLE
2301
0
0
Liberty Media
Com C Braves Grp
531229888
51
1847
SH
SOLE
1847
0
0
Liberty Broadband
Com Ser C
530307305
35
231
SH
SOLE
231
0
0
Liberty Global Inc.
Shs Cl A
530555101
8
313
SH
SOLE
313
0
0
Liberty Global Inc.
Shs Cl C
530555309
34
1313
SH
SOLE
1313
0
0
Liberty Latin America Ltd
Com Cl A
G9001E102
0
54
SH
SOLE
54
0
0
Liberty Media Corp Delaware
Com C Siriusxm
531229607
34
777
SH
SOLE
777
0
0
Liberty Tripadvisor Hldg
Com Ser A
531465102
1
130
SH
SOLE
130
0
0
Lumen Technologies Inc.
Com
156700106
0
1
SH
SOLE
1
0
0
Markel Corp
Com
570535104
1328
1165
SH
SOLE
1165
0
0
McDonalds Corp
Com
580135101
123
550
SH
SOLE
550
0
0
Medtronic Inc
Shs
585055106
27
229
SH
SOLE
229
0
0
Microsoft Corp.
Com
594918104
1493
6333
SH
SOLE
6333
0
0
Mistras Group Inc
Com
60649T107
4315
378213
SH
SOLE
378213
0
0
Mohawk Industries, Inc.
Com
608190104
288
1500
SH
SOLE
1500
0
0
Molson Coors Brewing Co
Cl B
60871R209
0
3
SH
SOLE
3
0
0
Moodys Corp
Com
615369105
618
2070
SH
SOLE
2070
0
0
Morgan Stanley
Com New
617446448
272
3500
SH
SOLE
3500
0
0
Netflix Inc
Com
64110L106
156
300
SH
SOLE
300
0
0
Nike Inc
CL B
654106103
20
152
SH
SOLE
152
0
0
NOVARTIS AG
Sponsored ADR
66987V109
268
3140
SH
SOLE
3140
0
0
Nvent Electric PLC
SHS
G6700G107
15
527
SH
SOLE
527
0
0
Occidental Pete Corp
Com
674599105
8
318
SH
SOLE
318
0
0
Omnicom Group Inc
Com
681919106
96
1290
SH
SOLE
1290
0
0
Pentair PLC
Shs
G7S00T104
33
527
SH
SOLE
527
0
0
Pepsico Incorporated
Com
713448108
1282
9065
SH
SOLE
9065
0
0
Pfizer Inc.
Com
717081103
18
500
SH
SOLE
500
0
0
Procter & Gamble
Com
742718109
4
29
SH
SOLE
29
0
0
Ross Stores Inc
Com
778296103
6952
57977
SH
SOLE
57977
0
0
Royal Dutch Shell PLC
Spons ADR A
780259206
277
7067
SH
SOLE
7067
0
0
Schlumberger Ltd
Com
806857108
0
31
SH
SOLE
31
0
0
Schwab Strategic Tr
US Aggregate B
808524839
251
4635
SH
SOLE
4635
0
0
Schwab Strategic Tr
Us REIT ETF
808524847
50
1217
SH
SOLE
1217
0
0
Schwab Strategic Tr
Emrg MKTEQ ETF
808524706
93
2919
SH
SOLE
2919
0
0
Schwab Strategic Tr
Intl Eqty ETF
808524805
262
6973
SH
SOLE
6973
0
0
Schwab Strategic Tr
Intl Sceqt ETF
808524888
72
1815
SH
SOLE
1815
0
0
Schwab Strategic Tr
Sht Tm Us Tres
808524862
139
2713
SH
SOLE
2713
0
0
Schwab Strategic Tr
US Lrg Cap ETF
808524201
662
6888
SH
SOLE
6888
0
0
Shake Shack
Cl A
819047101
7
60
SH
SOLE
60
0
0
Southwest Airls Co.
Com
844741108
24
400
SH
SOLE
400
0
0
SPDR S&P 500 ETF TR
TR Unit
78462F103
1348
3402
SH
SOLE
3402
0
0
Stanley Black & Decker
Com
854502101
305
1528
SH
SOLE
1528
0
0
Starbucks Corp
Com
855244109
76
700
SH
SOLE
700
0
0
Teleflex Incorporated
Com
879369106
2943
7083
SH
SOLE
7083
0
0
Tesla Inc
Com
88160R101
67
101
SH
SOLE
101
0
0
Teva Pharm Inds Ltd
Sponsored ADR
881624209
2113
183129
SH
SOLE
183129
0
0
Thermo Fisher Scientific Inc.
Com
883556102
2
4
SH
SOLE
4
0
0
Tjx Companies Inc
Com
872540109
2326
35163
SH
SOLE
35163
0
0
Twitter Inc
Com
90184L102
3
45
SH
SOLE
45
0
0
Uber Technologies Inc
Com
90353T100
5
100
SH
SOLE
100
0
0
Union Pacific Corp.
Com
907818108
26
120
SH
SOLE
120
0
0
United Parcel Service Inc
CL B
911312106
18
108
SH
SOLE
108
0
0
UnitedHealth Group Inc
Com
91324P102
1513
4066
SH
SOLE
4066
0
0
US Bancorp Del
Com New
902973304
2333
42187
SH
SOLE
42187
0
0
Valmont Industries Inc.
Com
920253101
432
1819
SH
SOLE
1819
0
0
Viatris Inc.
Com
92556V106
1
61
SH
SOLE
61
0
0
Visa Inc.
Com Cl A
92826C839
1
6
SH
SOLE
6
0
0
Wal-Mart Stores Inc
Com
931142103
259
1908
SH
SOLE
1908
0
0
Waste Mgmt Inc Del
Com
94106L109
68
525
SH
SOLE
525
0
0
Waters Corp
Com
941848103
4827
16985
SH
SOLE
16985
0
0
Wells Fargo Co New
Com
949746101
5714
146240
SH
SOLE
146240
0
0
Wendys Co
Com
95058W100
5
250
SH
SOLE
250
0
0
Werner Enterprises
Com
950755108
55
1159
SH
SOLE
1159
0
0
Williams Cos Inc Del
Com
969457100
67
2817
SH
SOLE
2817
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
48
300
SH
SOLE
300
0
0