0001729867-21-000005.txt : 20211109
0001729867-21-000005.hdr.sgml : 20211109
20211109084425
ACCESSION NUMBER: 0001729867-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211390051
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
09-30-2021
09-30-2021
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
11-09-2021
0
163
163037
false
INFORMATION TABLE
2
RCC3rdQ2021.xml
3M Co
Com
88579Y101
657
3743
SH
SOLE
3743
0
0
Abbott Laboratories
Com
002824100
292
2475
SH
SOLE
2475
0
0
Abbvie Inc
Com
00287Y109
299
2776
SH
SOLE
2776
0
0
Accenture Plc Cl A
Shs Class A
G1151C101
6358
19873
SH
SOLE
19873
0
0
Adient PLC
Ord Shs
G0084W101
9
210
SH
SOLE
210
0
0
Advance Auto Parts Inc
Com
00751Y106
598
2862
SH
SOLE
2862
0
0
Alcon Inc
Ord Shs
H01301128
51
628
SH
SOLE
628
0
0
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
7
48
SH
SOLE
48
0
0
Allstate Corp.
Com
020002101
637
5000
SH
SOLE
5000
0
0
Alphabet Inc Class A
Cap Stk Class A
02079K305
4927
1843
SH
SOLE
1843
0
0
Alphabet Inc Class C
Cap Stk Class c
02079K107
6109
2292
SH
SOLE
2292
0
0
Amazon Com Inc
Com
023135106
243
74
SH
SOLE
74
0
0
Amdocs Limited
Shs
G02602103
483
6380
SH
SOLE
6380
0
0
America Movil SAB DE CV
Spon ADR L Shs
02364W105
2
140
SH
SOLE
140
0
0
American Express Corp.
Com
025816109
840
5016
SH
SOLE
5016
0
0
Amgen, Inc.
Com
031162100
485
2280
SH
SOLE
2280
0
0
Anthem Inc
Com
036752103
2565
6880
SH
SOLE
6880
0
0
Apple Inc
Com
037833100
2365
16712
SH
SOLE
16712
0
0
Ark ETF Tr
Innovation ETF
00214Q104
1
10
SH
SOLE
10
0
0
Automatic Data Processing Inc
Com
053015103
258
1293
SH
SOLE
1293
0
0
AutoZone Inc.
Com
053332102
12169
7167
SH
SOLE
7167
0
0
Avanos Med Inc
Com
05350V106
3
92
SH
SOLE
92
0
0
Bank Amer Corp
Com
060505104
1144
26947
SH
SOLE
26947
0
0
Baxter International Inc.
Com
071813109
394
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
9139
33358
SH
SOLE
33358
0
0
Berkshire Hathaway Inc.
Class A
084670108
4525
11
SH
SOLE
11
0
0
Blackrock Inc.
Com
09247X101
2
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
Boeing Co
Com
097023105
2
10
SH
SOLE
10
0
0
Boston Omaha Corpora
Com
101044105
18390
474217
SH
SOLE
474217
0
0
Broadcom Inc.
Com
11135F101
2
4
SH
SOLE
4
0
0
Brookfield Asset Mgmt
Cl A LTD VT SH
112585104
862
16117
SH
SOLE
16117
0
0
Brown Forman Corp Cl B
Class B
115637209
441
6582
SH
SOLE
6582
0
0
Capital One Financial Corp
Com
14040H105
731
4512
SH
SOLE
4512
0
0
Capitol Fed Finl Inc
Com
14054R106
20
1729
SH
SOLE
1729
0
0
CarMax Inc.
Com
143130102
1496
11689
SH
SOLE
11689
0
0
Carnival Corp
Unit 99/99/9999
143658300
3
100
SH
SOLE
100
0
0
Cdk Global Inc
Com
12508E101
22
525
SH
SOLE
525
0
0
Charles Schwab US Mc
Com
808524508
303
3953
SH
SOLE
3953
0
0
Cisco Sys Inc
Com
17275R102
42
766
SH
SOLE
766
0
0
Citigroup Inc.
Com
172967424
2
24
SH
SOLE
24
0
0
Coca Cola Co.
Com
191216100
4864
92706
SH
SOLE
92706
0
0
Colfax Corporation
Com
194014106
1977
43072
SH
SOLE
43072
0
0
Colgate Palmolive Co
Com
194162103
1
13
SH
SOLE
13
0
0
Commerce Bancshares Inc
Com
200525103
63
907
SH
SOLE
907
0
0
ConAgra Brands, Inc.
Com
205887102
6008
177386
SH
SOLE
177386
0
0
Copart Inc
Com
217204106
12669
91328
SH
SOLE
91328
0
0
Corteva Inc
Com
22052L104
6
150
SH
SOLE
150
0
0
Costco Whsl Corp New
Com
22160K105
52
117
SH
SOLE
117
0
0
CVS Corp.
Com
126650100
894
10530
SH
SOLE
10530
0
0
Danaher Corporation
Com
235851102
26
86
SH
SOLE
86
0
0
DIAGEO P L C
Spon ADR New
25243Q205
2016
10443
SH
SOLE
10443
0
0
Discover Financial Svcs
Com
254709108
246
2000
SH
SOLE
2000
0
0
Discovery Communicatns New
Com Ser C
25470F302
47
1930
SH
SOLE
1930
0
0
Discovery Communicatns New
Com Ser A
25470F104
10
385
SH
SOLE
385
0
0
Disney, Walt Co.
Com Disney
254687106
17
103
SH
SOLE
103
0
0
Dover Corporation
Com
260003108
50
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
2912
168060
SH
SOLE
168060
0
0
Evolus Inc
Com
30052C107
4
500
SH
SOLE
500
0
0
Expedia Group Inc
Com New
30212P303
3
18
SH
SOLE
18
0
0
Exxon Mobil Corp
Com
30231G102
29
500
SH
SOLE
500
0
0
Facebook Inc
Cl A
30303M102
68
200
SH
SOLE
200
0
0
Liberty Media Corp Delaware
Com Ser A FRMLA
531229870
1922
40858
SH
SOLE
40858
0
0
Liberty Media Corp Delaware
Com Ser C FRMLA
531229854
9
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
1
42
SH
SOLE
42
0
0
General Electric Company
Com
369604103
2
24
SH
SOLE
24
0
0
Goldman Sachs Group Inc.
Com
38141G104
2
6
SH
SOLE
6
0
0
HCA Healthcare Inc.
Com
40412C101
3608
14864
SH
SOLE
14864
0
0
Hertz Global Hldgs Inc
Com
42806J106
3
323
SH
SOLE
323
0
0
Home Depot, Inc.
Com
437076102
838
2553
SH
SOLE
2553
0
0
Huntington Ingalls Inds
Com
446413106
0
2
SH
SOLE
2
0
0
Iaa Inc
Com
449253103
726
13307
SH
SOLE
13307
0
0
Intel Corp
Com
458140100
97
1818
SH
SOLE
1818
0
0
International Flavors & Fragra
Com
459506101
7
53
SH
SOLE
53
0
0
Intuit Inc
Com
461202103
12
22
SH
SOLE
22
0
0
Invesco QQQ TR
Unit Ser 1
46090E103
2
5
SH
SOLE
5
0
0
Iqvia Hldgs Inc
Com
46266C105
1
6
SH
SOLE
6
0
0
Ishares Gold Trust
Ishares
464285105
154
4619
SH
SOLE
4619
0
0
Ishares Inc.
MSCI Brazil ETF
464286400
13
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
Joby Aviation Inc
Common Stock
G65163100
5
500
SH
SOLE
500
0
0
Johnson & Johnson
Com
478160104
268
1658
SH
SOLE
1658
0
0
Johnson Ctls Intl Plc
Shs
G51502105
143
2101
SH
SOLE
2101
0
0
JPMORGAN CHASE & CO
Com
46625H100
16
100
SH
SOLE
100
0
0
Kimberly-Clark Corp.
Com
494367103
209
1575
SH
SOLE
1575
0
0
Lamb Weston Holdings
Com
513272104
28
450
SH
SOLE
450
0
0
Liberty Media
Com A Braves Grp
531229706
61
2290
SH
SOLE
2290
0
0
Liberty Media
Com C Braves Grp
531229888
49
1841
SH
SOLE
1841
0
0
Liberty Global Inc.
Shs Cl A
530555101
9
313
SH
SOLE
313
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
37
777
SH
SOLE
777
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
1392
1165
SH
SOLE
1165
0
0
McDonalds Corp
Com
580135101
132
550
SH
SOLE
550
0
0
Medtronic Inc
Shs
585055106
29
229
SH
SOLE
229
0
0
Microsoft Corp.
Com
594918104
1786
6333
SH
SOLE
6333
0
0
Mistras Group Inc
Com
60649T107
3865
380392
SH
SOLE
380392
0
0
Mohawk Industries, Inc.
Com
608190104
266
1500
SH
SOLE
1500
0
0
Molson Coors Brewing Co
Cl B
60871R209
0
3
SH
SOLE
3
0
0
Moodys Corp
Com
615369105
735
2070
SH
SOLE
2070
0
0
Morgan Stanley
Com New
617446448
341
3500
SH
SOLE
3500
0
0
Netflix Inc
Com
64110L106
183
300
SH
SOLE
300
0
0
Nike Inc
CL B
654106103
22
152
SH
SOLE
152
0
0
NOVARTIS AG
Sponsored ADR
66987V109
257
3140
SH
SOLE
3140
0
0
Nvent Electric PLC
SHS
G6700G107
17
527
SH
SOLE
527
0
0
Occidental Pete Corp
Com
674599105
9
318
SH
SOLE
318
0
0
Omnicom Group Inc
Com
681919106
93
1290
SH
SOLE
1290
0
0
Pentair PLC
Shs
G7S00T104
38
527
SH
SOLE
527
0
0
Pepsico Incorporated
Com
713448108
1363
9065
SH
SOLE
9065
0
0
Pfizer Inc.
Com
717081103
22
500
SH
SOLE
500
0
0
Pitney Bowes Inc
Com
724479100
1
70
SH
SOLE
70
0
0
Procter & Gamble
Com
742718109
4
29
SH
SOLE
29
0
0
Ross Stores Inc
Com
778296103
6151
56513
SH
SOLE
56513
0
0
Royal Dutch Shell PLC
Spons ADR A
780259206
290
6510
SH
SOLE
6510
0
0
Schwab Strategic Tr
Emrg MKTEQ ETF
808524706
89
2919
SH
SOLE
2919
0
0
Schwab Strategic Tr
1 5YR Corp BD
808524714
120
2354
SH
SOLE
2354
0
0
Schwab Strategic Tr
Intl Eqty ETF
808524805
270
6973
SH
SOLE
6973
0
0
Schwab Strategic Tr
Intl Sceqt ETF
808524888
75
1815
SH
SOLE
1815
0
0
Schwab Strategic Tr
Sht Tm Us Tres
808524862
139
2719
SH
SOLE
2719
0
0
Schwab Strategic Tr
US Dividend EQ
808524797
2
20
SH
SOLE
20
0
0
Schwab Strategic Tr
US Lrg Cap ETF
808524201
717
6888
SH
SOLE
6888
0
0
Shake Shack
Cl A
819047101
5
60
SH
SOLE
60
0
0
Southwest Airls Co.
Com
844741108
21
400
SH
SOLE
400
0
0
SPDR Dow Jones Indl Average
Ut Ser 1
78467X109
2
5
SH
SOLE
5
0
0
SPDR S&P 500 ETF TR
TR Unit
78462F103
1414
3296
SH
SOLE
3296
0
0
Stanley Black & Decker
Com
854502101
268
1528
SH
SOLE
1528
0
0
Starbucks Corp
Com
855244109
77
700
SH
SOLE
700
0
0
Tecnoglass Inc
Shs
G87264100
2
100
SH
SOLE
100
0
0
Teleflex Incorporated
Com
879369106
2727
7242
SH
SOLE
7242
0
0
Tesla Inc
Com
88160R101
78
101
SH
SOLE
101
0
0
Teva Pharm Inds Ltd
Sponsored ADR
881624209
1799
184670
SH
SOLE
184670
0
0
Thermo Fisher Scientific Inc.
Com
883556102
106
186
SH
SOLE
186
0
0
Tjx Companies Inc
Com
872540109
2369
35900
SH
SOLE
35900
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
24
120
SH
SOLE
120
0
0
United Parcel Service Inc
CL B
911312106
4
23
SH
SOLE
23
0
0
UnitedHealth Group Inc
Com
91324P102
1589
4066
SH
SOLE
4066
0
0
US Bancorp Del
Com New
902973304
2499
42035
SH
SOLE
42035
0
0
Valmont Industries Inc.
Com
920253101
430
1829
SH
SOLE
1829
0
0
Vanguard Index Fds
Extend Mkt ETF
922908652
2
10
SH
SOLE
10
0
0
Vanguard Intl Equity Index F
FTSE Emr Mkt ETF
922042858
5
100
SH
SOLE
100
0
0
Vanguard World FDS
Health Car ETF
92204A504
2
10
SH
SOLE
10
0
0
Vanguard Index Fds
S&P 500 ETF Shs
922908363
2
5
SH
SOLE
5
0
0
Vanguard Scottsdale FDS
Shrt Trm Corp BD
92206C409
1224
14855
SH
SOLE
14855
0
0
Vanguard Index FDS
Total Stk Mkt
922908769
2
10
SH
SOLE
10
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
266
1908
SH
SOLE
1908
0
0
Waste Mgmt Inc Del
Com
94106L109
78
525
SH
SOLE
525
0
0
Waters Corp
Com
941848103
6008
16816
SH
SOLE
16816
0
0
Wells Fargo Co New
Com
949746101
6120
131858
SH
SOLE
131858
0
0
Wendys Co
Com
95058W100
5
250
SH
SOLE
250
0
0
Werner Enterprises
Com
950755108
51
1159
SH
SOLE
1159
0
0
Williams Cos Inc Del
Com
969457100
73
2817
SH
SOLE
2817
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
44
300
SH
SOLE
300
0
0