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