0001085146-24-000453.txt : 20240124 0001085146-24-000453.hdr.sgml : 20240124 20240124165845 ACCESSION NUMBER: 0001085146-24-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEDRUS LLC CENTRAL INDEX KEY: 0001992810 ORGANIZATION NAME: IRS NUMBER: 832849623 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23517 FILM NUMBER: 24557251 BUSINESS ADDRESS: STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-724-2170 MAIL ADDRESS: STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992810 XXXXXXXX 09-30-2023 09-30-2023 false Cedrus LLC

8241 South Continental Divide Road Littleton CO 80127

13F HOLDINGS REPORT 028-23517 000312878 801-120443 N Tyler J. Graeve 720-724-2170 /s/ Tyler J. Graeve Littleton CO 01-24-2024 0 139 140645449 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 401149 2691 SH SOLE 0 0 2691 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305267 994 SH SOLE 0 0 994 ADOBE INC COM 00724F101 371207 728 SH SOLE 0 0 728 ALPHABET INC CAP STK CL A 02079K305 712794 5447 SH SOLE 0 0 5447 AMAZON COM INC COM 023135106 1346964 10596 SH SOLE 0 0 10596 AMERICAN ELEC PWR CO INC COM 025537101 553093 7353 SH SOLE 0 0 7353 APPLE INC COM 037833100 2907309 16980 SH SOLE 0 0 16980 ARES CAPITAL CORP COM 04010L103 436926 22441 SH SOLE 0 0 22441 ASML HOLDING N V N Y REGISTRY SHS N07059210 276670 470 SH SOLE 0 0 470 AT&T INC COM 00206R102 453198 30173 SH SOLE 0 0 30173 BANK AMERICA CORP COM 060505104 288613 10541 SH SOLE 0 0 10541 BANK NEW YORK MELLON CORP COM 064058100 462198 10837 SH SOLE 0 0 10837 BCE INC COM NEW 05534B760 235121 6155 SH SOLE 0 0 6155 BECTON DICKINSON & CO COM 075887109 224921 870 SH SOLE 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574492 1640 SH SOLE 0 0 1640 CHEVRON CORP NEW COM 166764100 774107 4590 SH SOLE 0 0 4590 CHIPOTLE MEXICAN GRILL INC COM 169656105 412162 225 SH SOLE 0 0 225 CINCINNATI FINL CORP COM 172062101 359549 3515 SH SOLE 0 0 3515 CINTAS CORP COM 172908105 401162 834 SH SOLE 0 0 834 CISCO SYS INC COM 17275R102 333550 6204 SH SOLE 0 0 6204 CITIZENS FINL GROUP INC COM 174610105 339234 12658 SH SOLE 0 0 12658 COCA COLA CO COM 191216100 507295 9062 SH SOLE 0 0 9062 COMCAST CORP NEW CL A 20030N101 218020 4917 SH SOLE 0 0 4917 COSTCO WHSL CORP NEW COM 22160K105 923743 1635 SH SOLE 0 0 1635 DANAHER CORPORATION COM 235851102 288044 1161 SH SOLE 0 0 1161 DISNEY WALT CO COM 254687106 325740 4019 SH SOLE 0 0 4019 DOMINION ENERGY INC COM 25746U109 379293 8491 SH SOLE 0 0 8491 DUKE ENERGY CORP NEW COM NEW 26441C204 530178 6007 SH SOLE 0 0 6007 EMERSON ELEC CO COM 291011104 459480 4758 SH SOLE 0 0 4758 ENTERGY CORP NEW COM 29364G103 399230 4316 SH SOLE 0 0 4316 EOG RES INC COM 26875P101 300155 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1495077 29676 SH SOLE 0 0 29676 ISHARES TR CORE MSCI EAFE 46432F842 601804 9352 SH SOLE 0 0 9352 ISHARES TR CORE S&P500 ETF 464287200 724107 1686 SH SOLE 0 0 1686 ISHARES TR ESG AWR MSCI USA 46435G425 407851 4343 SH SOLE 0 0 4343 ISHARES TR IBOXX HI YD ETF 464288513 297386 4034 SH SOLE 0 0 4034 ISHARES TR MRGSTR MD CP GRW 464288307 4527305 79245 SH SOLE 0 0 79245 ISHARES TR NATIONAL MUN ETF 464288414 394266 3845 SH SOLE 0 0 3845 ISHARES TR RUS MDCP VAL ETF 464287473 795279 7622 SH SOLE 0 0 7622 ISHARES TR S&P 500 GRWT ETF 464287309 248775 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO COM 46625H100 437090 3014 SH SOLE 0 0 3014 LOCKHEED MARTIN CORP COM 539830109 310401 759 SH SOLE 0 0 759 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362038 3823 SH SOLE 0 0 3823 MARATHON PETE CORP COM 56585A102 393635 2601 SH SOLE 0 0 2601 MASTERCARD INCORPORATED CL A 57636Q104 427583 1080 SH SOLE 0 0 1080 MCDONALDS CORP COM 580135101 319289 1212 SH SOLE 0 0 1212 MERCK & CO INC COM 58933Y105 446700 4339 SH SOLE 0 0 4339 METLIFE INC COM 59156R108 437350 6952 SH SOLE 0 0 6952 MICROSOFT CORP COM 594918104 1758749 5570 SH SOLE 0 0 5570 MICROVISION INC DEL COM NEW 594960304 65131 29740 SH SOLE 0 0 29740 NETFLIX INC COM 64110L106 656269 1738 SH SOLE 0 0 1738 NNN REIT INC COM 637417106 263495 7456 SH SOLE 0 0 7456 NORFOLK SOUTHN CORP COM 655844108 289093 1468 SH SOLE 0 0 1468 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 233393 7466 SH SOLE 0 0 7466 NVIDIA CORPORATION COM 67066G104 299720 689 SH SOLE 0 0 689 PACER FDS TR PACER US SMALL 69374H857 1911987 45851 SH SOLE 0 0 45851 PEPSICO INC COM 713448108 968480 5715 SH SOLE 0 0 5715 PERMIAN RESOURCES CORP CLASS A COM 71424F105 437967 31373 SH SOLE 0 0 31373 PFIZER INC COM 717081103 288653 8702 SH SOLE 0 0 8702 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 349540 4850 SH SOLE 0 0 4850 PROCTER AND GAMBLE CO COM 742718109 399073 2736 SH SOLE 0 0 2736 PROLOGIS INC. 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