RED CEDAR CAPITAL, LLC Holdings

RED CEDAR CAPITAL, LLC is an investment fund managing more than 144.9M US dollars. The largest holdings include AutoZone, Boston Omaha and Copart. In Q3 2022 the fund bought assets of total value of -3.88M US dollars and sold assets of total value of 1.39M US dollars.

$144.90M

portfolio value

-58.16%

quarter

-171.37%

1 year

-195.99%

3 years

RED CEDAR CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	914000	8812000
Q2 2018	531000	1484000
Q3 2018	1105000	615000
Q4 2018	-648000	5610000
Q1 2019	6460000	4000
Q2 2019	-17000	574000
Q3 2019	1332000	289000
Q4 2019	1782000	3785000
Q1 2020	-8962000	12526000
Q2 2020	2901000	5872000
Q3 2020	91000	1682000
Q4 2020	2776000	15008000
Q1 2021	7291000	2461000
Q2 2021	2822000	3206000
Q3 2021	3305000	382000
Q4 2021	-847000	935000
Q1 2022	-1469000	7791000
Q2 2022	-6785000	2569000
Q3 2022	-3880000	1387000

RED CEDAR CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail AutoZone, Inc. Portfolio share: 9.86% Portfolio value: 14.28M Avg. open price: $1,150.77 Current price: $2,571.59 P/L: +123.47% Bought +0.05% shares Q3 2022	share	9.86%	14.28M	$1,150.77	$2,571.59	+123.47%	Bought +0.05% shares Q3 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 7.61% Portfolio value: 11.03M Avg. open price: $27.02 Current price: $28.76 P/L: +6.42% Sold -0.01% shares Q3 2022	share	7.61%	11.03M	$27.02	$28.76	+6.42%	Sold -0.01% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 6.88% Portfolio value: 9.96M Avg. open price: $121.96 Current price: $67.15 P/L: -44.94% Sold -0.01% shares Q3 2022	share	6.88%	9.96M	$121.96	$67.15	-44.94%	Sold -0.01% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 6.19% Portfolio value: 8.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	6.19%	8.97M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 4.24% Portfolio value: 6.13M Avg. open price: $98.65 Current price: $119 P/L: +20.63% Bought +25.56% shares Q2 2022	share	4.24%	6.13M	$98.65	$119	+20.63%	Bought +25.56% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.59% Portfolio value: 5.19M Avg. open price: $36.29 Current price: $45.94 P/L: +26.59% Bought +0.03% shares Q3 2022	share	3.59%	5.19M	$36.29	$45.94	+26.59%	Bought +0.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.58% Portfolio value: 5.19M Avg. open price: $50.82 Current price: $63.9 P/L: +25.74% Bought 0.00% shares Q3 2022	share	3.58%	5.19M	$50.82	$63.9	+25.74%	Bought 0.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.53% Portfolio value: 5.11M Avg. open price: $227.56 Current price: $300.13 P/L: +31.89% Bought +0.22% shares Q3 2022	share	3.53%	5.11M	$227.56	$300.13	+31.89%	Bought +0.22% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 3.14% Portfolio value: 4.54M Avg. open price: $201.51 Current price: $347.37 P/L: +72.38% Bought +0.12% shares Q3 2022	share	3.14%	4.54M	$201.51	$347.37	+72.38%	Bought +0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.12% Portfolio value: 4.52M Avg. open price: $2,298.37 Current price: $99.8 P/L: -95.66% Bought +0.37% shares Q3 2022	share	3.12%	4.52M	$2,298.37	$99.8	-95.66%	Bought +0.37% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 3.09% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +266.67% shares Q3 2018	share	3.09%	4.47M	N/A	N/A	N/A	Bought +266.67% shares Q3 2018
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 2.89% Portfolio value: 4.18M Avg. open price: $249.79 Current price: $239.03 P/L: -4.31% Sold -0.01% shares Q3 2022	share	2.89%	4.18M	$249.79	$239.03	-4.31%	Sold -0.01% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 2.88% Portfolio value: 4.16M Avg. open price: $330.99 Current price: $242.58 P/L: -26.71% Bought +1.05% shares Q3 2022	share	2.88%	4.16M	$330.99	$242.58	-26.71%	Bought +1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.42% Portfolio value: 3.51M Avg. open price: $2,193.29 Current price: $99.24 P/L: -95.48% Bought +0.38% shares Q2 2022	share	2.42%	3.51M	$2,193.29	$99.24	-95.48%	Bought +0.38% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.16% Portfolio value: 3.12M Avg. open price: $227.54 Current price: $269.9 P/L: +18.62% Bought +8.51% shares Q2 2022	share	2.16%	3.12M	$227.54	$269.9	+18.62%	Bought +8.51% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.16% Portfolio value: 3.12M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.63% shares Q4 2018	share	2.16%	3.12M	N/A	$523.6	N/A	Sold -2.63% shares Q4 2018
Conglomerates Valmont Industries, Inc. Portfolio share: 2.11% Portfolio value: 3.06M Avg. open price: $235.12 Current price: $347.06 P/L: +47.61% Bought +522.91% shares Q4 2021	share	2.11%	3.06M	$235.12	$347.06	+47.61%	Bought +522.91% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 1.73% Portfolio value: 2.50M Avg. open price: $160.48 Current price: $147.82 P/L: -7.89% Bought +8.51% shares Q1 2022	share	1.73%	2.50M	$160.48	$147.82	-7.89%	Bought +8.51% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.54% Portfolio value: 2.23M Avg. open price: $55.07 Current price: $80.19 P/L: +45.62% Sold -0.02% shares Q3 2022	share	1.54%	2.23M	$55.07	$80.19	+45.62%	Sold -0.02% shares Q3 2022
Entertainment Formula One Group Portfolio share: 1.48% Portfolio value: 2.14M Avg. open price: N/A Current price: $54.89 P/L: N/A Sold -0.03% shares Q4 2021	share	1.48%	2.14M	N/A	$54.89	N/A	Sold -0.03% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.42% Portfolio value: 2.05M Avg. open price: $345.8 Current price: $536.16 P/L: +55.05% Bought +0.10% shares Q1 2021	share	1.42%	2.05M	$345.8	$536.16	+55.05%	Bought +0.10% shares Q1 2021
Residential Construction Dream Finders Homes, Inc. Portfolio share: 1.25% Portfolio value: 1.81M Avg. open price: $24.1 Current price: $9.55 P/L: -60.37% Sold -0.00% shares Q3 2022	share	1.25%	1.81M	$24.1	$9.55	-60.37%	Sold -0.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.23% Portfolio value: 1.78M Avg. open price: $203.14 Current price: $191.39 P/L: -5.78% Bought +0.37% shares Q2 2022	share	1.23%	1.78M	$203.14	$191.39	-5.78%	Bought +0.37% shares Q2 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 1.21% Portfolio value: 1.75M Avg. open price: $7.7 Current price: $3.9 P/L: -49.32% Bought +0.61% shares Q3 2022	share	1.21%	1.75M	$7.7	$3.9	-49.32%	Bought +0.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.17% Portfolio value: 1.69M Avg. open price: $54.7 Current price: $45.64 P/L: -16.56% Sold -0.01% shares Q3 2022	share	1.17%	1.69M	$54.7	$45.64	-16.56%	Sold -0.01% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.10% Portfolio value: 1.59M Avg. open price: $79.74 Current price: $75.65 P/L: -5.13% Bought +2.16% shares Q3 2022	share	1.10%	1.59M	$79.74	$75.65	-5.13%	Bought +2.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 1.07% Portfolio value: 1.55M Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -0.01% shares Q3 2022	share	1.07%	1.55M	N/A	$33.76	N/A	Sold -0.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 1.04% Portfolio value: 1.50M Avg. open price: $12.11 Current price: $8.66 P/L: -28.51% Sold -0.00% shares Q3 2022	share	1.04%	1.50M	$12.11	$8.66	-28.51%	Sold -0.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.03% Portfolio value: 1.49M Avg. open price: $216.35 Current price: $252.88 P/L: +16.89% Bought +1.59% shares Q1 2022	share	1.03%	1.49M	$216.35	$252.88	+16.89%	Bought +1.59% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 1.48M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -9.30% shares Q3 2020	share	1.02%	1.48M	N/A	$185.69	N/A	Sold -9.30% shares Q3 2020
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.87% Portfolio value: 1.26M Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -0.26% shares Q4 2020	share	0.87%	1.26M	N/A	$1,343.77	N/A	Sold -0.26% shares Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.86% Portfolio value: 1.24M Avg. open price: $336.56 Current price: $404.21 P/L: +20.10% Bought +0.93% shares Q3 2022	share	0.86%	1.24M	$336.56	$404.21	+20.10%	Bought +0.93% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.70% Portfolio value: 1.00M Avg. open price: N/A Current price: $57.43 P/L: N/A N/A Q2 2022	share	0.70%	1.00M	N/A	$57.43	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.69% Portfolio value: 1.00M Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q4 2017	share	0.69%	1.00M	N/A	$102.58	N/A	N/A Q4 2017
Banks—Diversified Bank of America Corporation Portfolio share: 0.59% Portfolio value: 860K Avg. open price: $26.02 Current price: $36.08 P/L: +38.67% Bought +0.50% shares Q3 2022	share	0.59%	860K	$26.02	$36.08	+38.67%	Bought +0.50% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.53% Portfolio value: 772K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -1.14% shares Q2 2021	share	0.53%	772K	N/A	$69.59	N/A	Sold -1.14% shares Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 704K Avg. open price: N/A Current price: $325.92 P/L: N/A N/A Q4 2017	share	0.49%	704K	N/A	$325.92	N/A	N/A Q4 2017
Credit Services American Express Company Portfolio share: 0.47% Portfolio value: 677K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -0.50% shares Q3 2021	share	0.47%	677K	N/A	$156.75	N/A	Sold -0.50% shares Q3 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.46% Portfolio value: 671K Avg. open price: $46.13 Current price: $45.13 P/L: -2.16% Bought +2.48% shares Q2 2022	share	0.46%	671K	$46.13	$45.13	-2.16%	Bought +2.48% shares Q2 2022
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.43% Portfolio value: 623K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q4 2017	share	0.43%	623K	N/A	$130.85	N/A	N/A Q4 2017
Schwab U.S. Large-Cap ETF Portfolio share: 0.40% Portfolio value: 583K Avg. open price: $63.3 Current price: $48.08 P/L: -24.04% Bought +0.41% shares Q2 2020	share	0.40%	583K	$63.3	$48.08	-24.04%	Bought +0.41% shares Q2 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 514K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q4 2017	share	0.35%	514K	N/A	$285.51	N/A	N/A Q4 2017
Software—Infrastructure Amdocs Limited Portfolio share: 0.35% Portfolio value: 507K Avg. open price: N/A Current price: $90.17 P/L: N/A N/A Q4 2017	share	0.35%	507K	N/A	$90.17	N/A	N/A Q4 2017
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.35% Portfolio value: 503K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q4 2017	share	0.35%	503K	N/A	$301.73	N/A	N/A Q4 2017
Metal Fabrication ESAB Corporation Portfolio share: 0.33% Portfolio value: 480K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.33%	480K	N/A	$47.57	N/A	N/A Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.31% Portfolio value: 447K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q4 2017	share	0.31%	447K	N/A	$153.03	N/A	N/A Q4 2017
Brown Forman Corp Cl B Portfolio share: 0.30% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.72% shares Q2 2021	share	0.30%	438K	N/A	N/A	N/A	Sold -9.72% shares Q2 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.29% Portfolio value: 416K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q4 2017	share	0.29%	416K	N/A	$97.69	N/A	N/A Q4 2017
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 414K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q4 2017	share	0.29%	414K	N/A	$126.99	N/A	N/A Q4 2017
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 373K Avg. open price: $102.27 Current price: $163.29 P/L: +59.67% Bought +0.47% shares Q1 2021	share	0.26%	373K	$102.27	$163.29	+59.67%	Bought +0.47% shares Q1 2021
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 288K Avg. open price: $428.67 Current price: $405.74 P/L: -5.35% Bought +1.26% shares Q3 2022	share	0.20%	288K	$428.67	$405.74	-5.35%	Bought +1.26% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 283K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q4 2021	share	0.20%	283K	N/A	$30.97	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.19% Portfolio value: 277K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -12.50% shares Q4 2019	share	0.19%	277K	N/A	$92.1	N/A	Sold -12.50% shares Q4 2019
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 276K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.68% shares Q3 2022	share	0.19%	276K	N/A	$57.72	N/A	Sold -4.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 269K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -0.54% shares Q3 2022	share	0.19%	269K	N/A	$178.88	N/A	Sold -0.54% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.18% Portfolio value: 264K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q4 2017	share	0.18%	264K	N/A	$53.22	N/A	N/A Q4 2017
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -1.65% shares Q3 2022	share	0.18%	254K	$118.36	$108.09	-8.68%	Sold -1.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 247K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -8.71% shares Q4 2018	share	0.17%	247K	N/A	$153.22	N/A	Sold -8.71% shares Q4 2018
Schwab U.S. Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 243K Avg. open price: $58.36 Current price: $69.92 P/L: +19.81% Bought +0.45% shares Q3 2022	share	0.17%	243K	$58.36	$69.92	+19.81%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $91.03 P/L: N/A N/A Q4 2017	share	0.16%	239K	N/A	$91.03	N/A	N/A Q4 2017
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $48.18 Current price: $46.74 P/L: -2.98% Bought +0.63% shares Q3 2022	share	0.15%	218K	$48.18	$46.74	-2.98%	Bought +0.63% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 196K Avg. open price: $30.34 Current price: $33.85 P/L: +11.58% Bought +2.20% shares Q4 2019	share	0.14%	196K	$30.34	$33.85	+11.58%	Bought +2.20% shares Q4 2019
Credit Services Discover Financial Services Portfolio share: 0.13% Portfolio value: 182K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q4 2017	share	0.13%	182K	N/A	$105.4	N/A	N/A Q4 2017
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 177K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -5.46% shares Q3 2020	share	0.12%	177K	N/A	$137.93	N/A	Sold -5.46% shares Q3 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 167K Avg. open price: $2,901.96 Current price: $93.14 P/L: -96.79% Bought +2.78% shares Q3 2021	share	0.12%	167K	$2,901.96	$93.14	-96.79%	Bought +2.78% shares Q3 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 153K Avg. open price: $77.65 Current price: $76.04 P/L: -2.07% Bought +22.43% shares Q3 2022	share	0.11%	153K	$77.65	$76.04	-2.07%	Bought +22.43% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 146K Avg. open price: $24.04 Current price: $33.97 P/L: +41.31% Sold -0.02% shares Q2 2021	share	0.10%	146K	$24.04	$33.97	+41.31%	Sold -0.02% shares Q2 2021
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.09% Portfolio value: 137K Avg. open price: N/A Current price: $102.09 P/L: N/A N/A Q4 2017	share	0.09%	137K	N/A	$102.09	N/A	N/A Q4 2017
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 132K Avg. open price: $47.95 Current price: $48.4 P/L: +0.94% Bought +0.33% shares Q3 2022	share	0.09%	132K	$47.95	$48.4	+0.94%	Bought +0.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 128K Avg. open price: $500.82 Current price: $560.53 P/L: +11.92% Bought +16.67% shares Q2 2022	share	0.09%	128K	$500.82	$560.53	+11.92%	Bought +16.67% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $156.28 Current price: $273.4 P/L: +74.94% Bought +83.33% shares Q1 2018	share	0.09%	127K	$156.28	$273.4	+74.94%	Bought +83.33% shares Q1 2018
Global X MLP ETF Portfolio share: 0.08% Portfolio value: 116K Avg. open price: N/A Current price: $42.9 P/L: N/A N/A Q4 2021	share	0.08%	116K	N/A	$42.9	N/A	N/A Q4 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: N/A Current price: $81.94 P/L: N/A N/A Q4 2017	share	0.08%	115K	N/A	$81.94	N/A	N/A Q4 2017
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2021	share	0.08%	109K	N/A	$47.19	N/A	N/A Q3 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q2 2018	share	0.07%	103K	N/A	$68.12	N/A	N/A Q2 2018
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $210.55 Current price: $203.99 P/L: -3.11% Bought +51.08% shares Q3 2022	share	0.07%	100K	$210.55	$203.99	-3.11%	Bought +51.08% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $39.45 Current price: $41.66 P/L: +5.61% Bought +0.44% shares Q3 2020	share	0.06%	92K	$39.45	$41.66	+5.61%	Bought +0.44% shares Q3 2020
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q1 2018	share	0.06%	84K	N/A	$169.81	N/A	N/A Q1 2018
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -2.96% shares Q3 2020	share	0.06%	81K	N/A	$34.96	N/A	Sold -2.96% shares Q3 2020
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -25.86% shares Q3 2019	share	0.06%	81K	N/A	$78.65	N/A	Sold -25.86% shares Q3 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $705.67 Current price: $189.28 P/L: -73.18% Bought +102.00% shares Q1 2021	share	0.06%	80K	$705.67	$189.28	-73.18%	Bought +102.00% shares Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $50.01 Current price: $40.67 P/L: -18.68% Sold -4.43% shares Q3 2022	share	0.05%	79K	$50.01	$40.67	-18.68%	Sold -4.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 71K Avg. open price: N/A Current price: $315.92 P/L: N/A N/A Q4 2017	share	0.05%	71K	N/A	$315.92	N/A	N/A Q4 2017
Schwab Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $24.29 Current price: $24.95 P/L: +2.70% Bought +5.31% shares Q3 2022	share	0.05%	69K	$24.29	$24.95	+2.70%	Bought +5.31% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $33.6 P/L: N/A Sold -0.35% shares Q1 2022	share	0.04%	64K	N/A	$33.6	N/A	Sold -0.35% shares Q1 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $70.64 P/L: N/A Sold -0.10% shares Q4 2021	share	0.04%	63K	N/A	$70.64	N/A	Sold -0.10% shares Q4 2021
ISHARES TR Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q1 2020	share	0.04%	60K	N/A	N/A	N/A	Bought +0.40% shares Q1 2020
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $103.09 P/L: N/A N/A Q4 2017	share	0.04%	59K	N/A	$103.09	N/A	N/A Q4 2017
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $273.9 Current price: $492.59 P/L: +79.84% Bought +588.24% shares Q2 2020	share	0.04%	55K	$273.9	$492.59	+79.84%	Bought +588.24% shares Q2 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $51.86 Current price: $51.04 P/L: -1.58% Bought +8.66% shares Q3 2022	share	0.04%	52K	$51.86	$51.04	-1.58%	Bought +8.66% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $19.06 Current price: $33.25 P/L: +74.45% Sold -0.22% shares Q1 2022	share	0.04%	51K	$19.06	$33.25	+74.45%	Sold -0.22% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.55% shares Q2 2022	share	0.04%	51K	N/A	$252.38	N/A	Sold -2.55% shares Q2 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $32.36 Current price: $32.98 P/L: +1.93% Bought +2.83% shares Q4 2019	share	0.03%	50K	$32.36	$32.98	+1.93%	Bought +2.83% shares Q4 2019
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $62.7 Current price: $29.38 P/L: -53.14% Bought +0.06% shares Q3 2022	share	0.03%	47K	$62.7	$29.38	-53.14%	Bought +0.06% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $39.32 Current price: $20.34 P/L: -48.26% N/A Q1 2022	share	0.03%	45K	$39.32	$20.34	-48.26%	N/A Q1 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $44.35 P/L: N/A Sold -46.32% shares Q2 2020	share	0.03%	44K	N/A	$44.35	N/A	Sold -46.32% shares Q2 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $33.59 Current price: $110.74 P/L: +229.66% Bought +25.00% shares Q2 2020	share	0.03%	44K	$33.59	$110.74	+229.66%	Bought +25.00% shares Q2 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $293.33 Current price: $270.64 P/L: -7.74% Bought +69.77% shares Q2 2022	share	0.03%	38K	$293.33	$270.64	-7.74%	Bought +69.77% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -19.30% shares Q2 2018	share	0.03%	38K	N/A	$143.49	N/A	Sold -19.30% shares Q2 2018
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q2 2019	share	0.03%	37K	N/A	$70.12	N/A	N/A Q2 2019
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q4 2017	share	0.02%	35K	N/A	$87.73	N/A	N/A Q4 2017
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -58.62% shares Q4 2020	share	0.02%	31K	N/A	$122.97	N/A	Sold -58.62% shares Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $43.48 Current price: $49.43 P/L: +13.69% Sold -16.83% shares Q2 2021	share	0.02%	31K	$43.48	$49.43	+13.69%	Sold -16.83% shares Q2 2021
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$75.67	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $122.21 P/L: N/A N/A Q4 2017	share	0.02%	27K	N/A	$122.21	N/A	N/A Q4 2017
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q1 2021	share	0.02%	23K	N/A	$214.73	N/A	N/A Q1 2021
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	0.02%	22K	N/A	$196.57	N/A	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $46.65 P/L: N/A Sold -32.87% shares Q2 2018	share	0.01%	21K	N/A	$46.65	N/A	Sold -32.87% shares Q2 2018
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +282.46% shares Q3 2022	share	0.01%	21K	$101.7	$113	+11.11%	Bought +282.46% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $38.57 Current price: $68.98 P/L: +78.84% Sold -5.03% shares Q3 2022	share	0.01%	19K	$38.57	$68.98	+78.84%	Sold -5.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$43.74	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q4 2017	share	0.01%	18K	N/A	$79.62	N/A	N/A Q4 2017
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$176.63	N/A	N/A Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$145.54	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	$125.19	N/A	N/A Q1 2022
Gold Royal Gold, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $113.72 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$113.72	N/A	N/A Q2 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $39.84 P/L: N/A N/A Q3 2018	share	0.01%	17K	N/A	$39.84	N/A	N/A Q3 2018
Goldman Sachs Future Tech Leaders Equity ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $22.8 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$22.8	N/A	N/A Q1 2022
Aerospace & Defense Sky Harbour Group Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $3.42 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$3.42	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $166.43 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$166.43	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$185.66	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$216.85	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$106.24	N/A	N/A Q4 2021
Asset Management Franklin Resources, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $26.93 P/L: N/A N/A Q4 2017	share	0.01%	14K	N/A	$26.93	N/A	N/A Q4 2017
Asset Management Capitala Finance Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $25.4 P/L: N/A Sold -89.97% shares Q1 2020	share	0.01%	14K	N/A	$25.4	N/A	Sold -89.97% shares Q1 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$48.68	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $140.42 Current price: $111.61 P/L: -20.51% Bought +375.00% shares Q1 2021	share	0.01%	13K	$140.42	$111.61	-20.51%	Bought +375.00% shares Q1 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$75.66	N/A	N/A Q4 2021
iShares MSCI Brazil ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$31.32	N/A	N/A Q1 2021
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$39.75	N/A	N/A Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$360.06	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $370.01 Current price: $407.92 P/L: +10.25% Bought +31.82% shares Q3 2022	share	0.01%	11K	$370.01	$407.92	+10.25%	Bought +31.82% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -21.21% shares Q3 2022	share	0.01%	11K	N/A	$40.61	N/A	Sold -21.21% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $51.01 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$51.01	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q4 2017	share	0.01%	10K	N/A	$61.24	N/A	N/A Q4 2017
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $133.75 P/L: N/A N/A Q4 2017	share	0.01%	10K	N/A	$133.75	N/A	N/A Q4 2017
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $146.66 Current price: $98.72 P/L: -32.69% Sold -9.71% shares Q4 2021	share	0.01%	9K	$146.66	$98.72	-32.69%	Sold -9.71% shares Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q2 2019	share	0.01%	9K	N/A	$67.31	N/A	N/A Q2 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$39.54	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $221.77 Current price: $215.98 P/L: -2.61% Bought +516.67% shares Q2 2022	share	0.00%	7K	$221.77	$215.98	-2.61%	Bought +516.67% shares Q2 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $183.22 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$183.22	N/A	N/A Q3 2022
Auto Parts Adient plc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $37.73 P/L: N/A N/A Q2 2018	share	0.00%	6K	N/A	$37.73	N/A	N/A Q2 2018
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$54.79	N/A	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q1 2018	share	0.00%	5K	N/A	$23.01	N/A	N/A Q1 2018
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$99.52	N/A	N/A Q1 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q4 2017	share	0.00%	5K	N/A	$19.63	N/A	N/A Q4 2017
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	$107.97	N/A	N/A Q1 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $148.05 Current price: $92.85 P/L: -37.28% Bought +25.00% shares Q4 2021	share	0.00%	5K	$148.05	$92.85	-37.28%	Bought +25.00% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $343.45 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$343.45	N/A	N/A Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $6.16 P/L: N/A N/A Q4 2017	share	0.00%	5K	N/A	$6.16	N/A	N/A Q4 2017
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$39.92	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $143.58 Current price: $189.39 P/L: +31.91% Bought +4.35% shares Q1 2022	share	0.00%	4K	$143.58	$189.39	+31.91%	Bought +4.35% shares Q1 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$30.46	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $127.56 Current price: $149.05 P/L: +16.85% Bought +3.45% shares Q1 2022	share	0.00%	4K	$127.56	$149.05	+16.85%	Bought +3.45% shares Q1 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $7.33 P/L: N/A N/A Q1 2019	share	0.00%	4K	N/A	$7.33	N/A	N/A Q1 2019
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$104.3	N/A	N/A Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$30.93	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $166.7 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$166.7	N/A	N/A Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.93 P/L: N/A Sold -29.41% shares Q3 2020	share	0.00%	3K	N/A	$51.93	N/A	Sold -29.41% shares Q3 2020
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$69.82	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$49.15	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2019	share	0.00%	3K	N/A	$51.55	N/A	N/A Q3 2019
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q2 2020	share	0.00%	3K	N/A	$28.37	N/A	N/A Q2 2020
Hertz Global Hldgs Inc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +617.78% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +617.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$85.16	N/A	N/A Q1 2021
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $103.69 P/L: N/A N/A Q3 2019	share	0.00%	2K	N/A	$103.69	N/A	N/A Q3 2019
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q4 2017	share	0.00%	2K	N/A	$53.7	N/A	N/A Q4 2017
Brookfield Business Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $538.57 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$538.57	N/A	N/A Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$380.58	N/A	N/A Q1 2021
Medical Devices Avanos Medical, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $27.12 P/L: N/A Sold -55.77% shares Q3 2020	share	0.00%	2K	N/A	$27.12	N/A	Sold -55.77% shares Q3 2020
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$18.9	N/A	N/A Q2 2021
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.13 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$4.13	N/A	N/A Q3 2021
Building Materials Tecnoglass Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $31.54 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$31.54	N/A	N/A Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -97.15% shares Q3 2022	share	0.00%	1K	N/A	$11.55	N/A	Sold -97.15% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $104.88 Current price: $86.88 P/L: -17.16% Sold -7.69% shares Q3 2021	share	0.00%	1K	$104.88	$86.88	-17.16%	Sold -7.69% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$46.8	N/A	N/A Q1 2021
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $712.49 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$712.49	N/A	N/A Q1 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$78.17	N/A	N/A Q1 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $53.46 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$53.46	N/A	N/A Q1 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$143.4	N/A	N/A Q2 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -50.00% shares Q3 2020	share	0.00%	1K	N/A	$9.87	N/A	Sold -50.00% shares Q3 2020
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$11.17	N/A	N/A Q1 2021
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$217.73	N/A	N/A Q1 2021
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $290.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$290.54	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.86	N/A	Sold -100.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.09 Current price: $42.84 P/L: +37.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.09	$42.84	+37.79%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$371.35	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Colfax Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.72 Current price: $39.06 P/L: -6.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.72	$39.06	-6.38%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.68 Current price: $54.76 P/L: +12.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.68	$54.76	+12.49%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $342.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$342.58	N/A	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 192 RED CEDAR CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RED CEDAR CAPITAL, LLC?

The biggest position of the RED CEDAR CAPITAL, LLC is AutoZone, Inc. (AZO) with 9.86% portfolio share worth of 14.28M US dollars.

Top 5 RED CEDAR CAPITAL's holdings represent 34.78% of the portfolio:

AutoZone, Inc. (AZO) – 9.86%
Boston Omaha Corporation (BOC) – 7.61%
Copart, Inc. (CPRT) – 6.88%
Berkshire Hathaway Inc. () – 6.19%
Ross Stores, Inc. (ROST) – 4.24%

Who is the portfolio manager of RED CEDAR CAPITAL, LLC?

The portfolio manager of the RED CEDAR CAPITAL, LLC is .

What is the total asset value of the RED CEDAR CAPITAL, LLC portfolio?

RED CEDAR CAPITAL, LLC total asset value (portfolio value) is 144.9M US dollars.

Who is ?

is the portfolio manager of the RED CEDAR CAPITAL, LLC.

What is (RED CEDAR CAPITAL, LLC) fund performance?

RED CEDAR CAPITAL's quarterly performance is -58.16%, annualy -171.37%. In the past 3 years, the value of 's portfolio has decreased by -196%.

What is the RED CEDAR CAPITAL, LLC CIK?

RED CEDAR CAPITAL's Central Index Key is 0001729867 .