Investor

Red Cedar Capital, LLC

Portfolio Total Value

$158,805,000.00

Number of Stocks

184

Period of Reporting

2022-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AZO $16,430,000.0 10.45%
Reduced 0.09%
6,662 $2,470.0 $3,594.08
Added 45.51%
$2,672.31 $3,416.71
BOC $12,704,000.0 8.08%
Added 0.11%
479,394 $30.0 $12.05
Reduced 59.83%
$12.41 $16.99
CPRT $11,415,000.0 7.26%
Added 100.22%
187,466 $60.0 $33.27
Reduced 44.55%
$47.73 $64.38
BRK.B $10,351,000.0 6.58%
Reduced 0.31%
33,510 $310.0 $nan
Reduced nan%
$nan $nan
ROST $8,453,000.0 5.38%
No Change
72,823 $120.0 $228.84
Added 90.7%
$127.53 $163.6
KO $5,897,000.0 3.75%
No Change
92,707 $60.0 $78.58
Added 30.97%
$57.93 $73.53
WAT $5,793,000.0 3.68%
Added 0.27%
16,912 $340.0 $307.12
Reduced 9.67%
$279.24 $416.24
HCA $5,492,000.0 3.49%
Added 0.55%
22,889 $240.0 $433.09
Added 80.45%
$278.68 $417.14
ACN $5,350,000.0 3.4%
Added 0.9%
20,048 $270.0 $179.83
Reduced 33.4%
$278.69 $387.51
WFC $5,335,000.0 3.39%
No Change
129,200 $40.0 $80.81
Added 102.03%
$47.45 $78.29
TFX $5,189,000.0 3.3%
Added 0.5%
20,789 $250.0 $121.77
Reduced 51.29%
$171.69 $256.85
$5,156,000.0 3.28%
No Change
11 $468,730.0 $nan
Reduced nan%
$nan $nan
GOOG $4,200,000.0 2.67%
No Change
47,093 $90.0 $383.22
Added 325.8%
$131.55 $203.84
ANTM $3,529,000.0 2.24%
No Change
6,880 $510.0 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $3,238,000.0 2.06%
No Change
36,700 $90.0 $385.69
Added 328.54%
$130.67 $202.29
VMI $3,104,000.0 1.97%
Reduced 17.62%
9,386 $330.0 $510.36
Added 54.65%
$202.01 $354.13
TJX $2,867,000.0 1.82%
No Change
36,015 $80.0 $156.83
Added 96.04%
$92.35 $128.0
AAPL $2,356,000.0 1.5%
No Change
18,135 $130.0 $280.14
Added 115.49%
$164.08 $260.1
FWONA $2,182,000.0 1.39%
No Change
40,845 $50.0 $81.29
Added 62.58%
$57.43 $87.42
UNH $2,156,000.0 1.37%
No Change
4,066 $530.0 $368.78
Reduced 30.42%
$436.38 $630.73
MG $1,948,000.0 1.24%
Added 0.2%
395,210 $0.0 $19.28
Added inf%
$7.45 $12.44
DEO $1,868,000.0 1.19%
No Change
10,482 $180.0 $79.7
Reduced 55.72%
$113.99 $154.71
USB $1,855,000.0 1.18%
Added 0.94%
42,537 $40.0 $56.3
Added 40.75%
$37.81 $53.98
EMBC $1,555,000.0 1.08%
No Change
54,022 $30.0 $9.23
Reduced 69.23%
$9.93 $21.48
TEVA $1,701,000.0 1.08%
Added 0.16%
186,501 $10.0 $34.95
Added 249.5%
$11.48 $22.8
PEP $1,638,000.0 1.04%
No Change
9,065 $180.0 $157.41
Reduced 12.55%
$141.51 $183.41
VCSH $1,611,000.0 1.02%
No Change
21,429 $80.0 $78.98
Reduced 1.27%
$76.27 $79.54
MKL $1,535,000.0 0.98%
No Change
1,165 $1,320.0 $1,779.36
Added 34.8%
$1,342.66 $1,811.81
MSFT $1,543,000.0 0.98%
No Change
6,434 $240.0 $414.44
Added 72.68%
$385.58 $468.35
DFH $1,447,000.0 0.92%
Reduced 2.23%
167,135 $10.0 $15.26
Added 52.6%
$21.42 $44.38
SPY $1,280,000.0 0.81%
Reduced 3.66%
3,346 $380.0 $720.65
Added 89.64%
$482.86 $609.07
ENOV $1,172,000.0 0.75%
No Change
21,901 $50.0 $23.62
Reduced 52.76%
$38.27 $65.03
CVS $981,000.0 0.62%
No Change
10,530 $90.0 $82.09
Reduced 8.79%
$43.56 $80.75
BAC $952,000.0 0.61%
Added 0.88%
28,731 $30.0 $53.24
Added 77.47%
$32.35 $48.08
HD $806,000.0 0.51%
No Change
2,553 $320.0 $323.88
Added 1.21%
$323.77 $439.37
AXP $741,000.0 0.47%
No Change
5,016 $150.0 $319.68
Added 113.12%
$185.73 $319.8
KMX $712,000.0 0.45%
No Change
11,689 $60.0 $38.53
Reduced 35.78%
$65.83 $91.25
ALL $678,000.0 0.43%
No Change
5,000 $140.0 $216.59
Added 54.71%
$153.42 $209.88
ESAB $675,000.0 0.43%
No Change
14,376 $50.0 $97.94
Added 95.88%
$85.79 $135.97
SCHX $622,000.0 0.4%
No Change
13,776 $50.0 $28.38
Reduced 43.24%
$19.08 $66.02
BFB $632,000.0 0.4%
No Change
6,582 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
AMGN $599,000.0 0.38%
No Change
2,280 $260.0 $329.82
Added 26.85%
$253.3 $346.85
DOX $580,000.0 0.37%
No Change
6,380 $90.0 $64.7
Reduced 28.11%
$74.41 $94.04
MCO $577,000.0 0.37%
No Change
2,070 $280.0 $455.77
Added 62.77%
$360.05 $503.95
MMM $449,000.0 0.29%
No Change
3,743 $120.0 $142.5
Added 18.75%
$75.65 $150.0
BAM $460,000.0 0.29%
No Change
16,406 $30.0 $47.98
Added 59.93%
$37.29 $59.58
AAP $421,000.0 0.27%
No Change
2,862 $150.0 $58.93
Reduced 60.71%
$35.59 $88.56
ABBV $429,000.0 0.27%
Reduced 4.47%
2,652 $160.0 $206.6
Added 29.12%
$153.58 $207.32
COF $419,000.0 0.27%
No Change
4,512 $90.0 $191.91
Added 113.23%
$128.23 $198.3
ADP $335,000.0 0.21%
No Change
1,403 $240.0 $214.21
Reduced 10.75%
$231.27 $309.63
SPDW $325,000.0 0.21%
No Change
10,954 $30.0 $48.89
Added 62.97%
$33.11 $38.0
IVV $309,000.0 0.2%
No Change
804 $380.0 $724.01
Added 90.53%
$485.19 $612.09
SHEL $310,000.0 0.2%
No Change
5,543 $60.0 $88.98
Added 48.3%
$60.15 $74.61
JNJ $291,000.0 0.19%
No Change
1,649 $180.0 $227.19
Added 26.22%
$140.68 $168.85
MS $298,000.0 0.19%
No Change
3,500 $90.0 $190.17
Added 111.3%
$83.09 $138.38
ABT $287,000.0 0.18%
No Change
2,622 $110.0 $89.46
Reduced 18.67%
$99.71 $121.64
NVS $285,000.0 0.18%
No Change
3,140 $90.0 $146.57
Added 62.86%
$92.35 $120.92
WMT $271,000.0 0.17%
No Change
1,908 $140.0 $131.6
Reduced 6.0%
$53.44 $96.18
SCHM $265,000.0 0.17%
Added 0.52%
4,037 $70.0 $34.05
Reduced 51.36%
$24.54 $81.16
BAX $249,000.0 0.16%
No Change
4,893 $50.0 $17.21
Reduced 65.58%
$28.34 $44.01
SCHZ $222,000.0 0.14%
Added 0.94%
4,856 $50.0 $23.13
Reduced 53.74%
$22.27 $47.17
SCHF $225,000.0 0.14%
No Change
6,973 $30.0 $26.54
Reduced 11.53%
$18.08 $40.66
DFS $196,000.0 0.12%
No Change
2,000 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
MHK $153,000.0 0.1%
No Change
1,500 $100.0 $99.93
Reduced 0.07%
$96.28 $164.29
BIV $155,000.0 0.1%
No Change
2,085 $70.0 $76.82
Added 9.74%
$72.95 $78.89
TMO $156,000.0 0.1%
Added 12.7%
284 $550.0 $469.21
Reduced 14.69%
$493.3 $627.88
MCD $145,000.0 0.09%
No Change
550 $260.0 $286.64
Added 10.25%
$243.53 $317.9
JCI $134,000.0 0.09%
No Change
2,101 $60.0 $145.08
Added 141.8%
$52.02 $87.16
SCHO $133,000.0 0.08%
Added 0.77%
2,758 $50.0 $24.18
Reduced 51.64%
$23.85 $48.79
AMZN $124,000.0 0.08%
No Change
1,480 $80.0 $268.26
Added 235.32%
$151.61 $235.44
MLPA $122,000.0 0.08%
No Change
2,951 $40.0 $55.13
Added 37.83%
$44.49 $54.02
OMC $105,000.0 0.07%
No Change
1,290 $80.0 $76.92
Reduced 3.85%
$81.42 $107.0
SCHJ $110,000.0 0.07%
No Change
2,354 $50.0 $24.66
Reduced 50.68%
$23.85 $49.33
SWK $115,000.0 0.07%
No Change
1,528 $80.0 $78.53
Reduced 1.84%
$77.7 $110.88
VTI $107,000.0 0.07%
No Change
559 $190.0 $355.29
Added 86.99%
$239.86 $302.95
WMB $93,000.0 0.06%
No Change
2,817 $30.0 $75.54
Added 151.8%
$32.65 $61.46
SHYG $94,000.0 0.06%
No Change
2,297 $40.0 $42.46
Added 6.15%
$41.6 $43.45
NFLX $88,000.0 0.06%
No Change
300 $290.0 $92.06
Reduced 68.26%
$537.07 $941.75
WM $82,000.0 0.05%
No Change
525 $160.0 $228.77
Added 42.98%
$183.0 $230.39
SCHE $73,000.0 0.05%
No Change
3,074 $20.0 $35.81
Added 79.05%
$23.73 $30.25
BATRA $75,000.0 0.05%
No Change
2,282 $30.0 $54.14
Added 80.47%
$38.9 $46.65
VWO $84,000.0 0.05%
No Change
2,157 $40.0 $58.99
Added 47.48%
$39.43 $49.57
DHR $80,000.0 0.05%
Added 106.85%
302 $260.0 $175.15
Reduced 32.63%
$225.42 $281.7
BDX $58,000.0 0.04%
No Change
229 $250.0 $149.31
Reduced 40.28%
$218.75 $248.42
BATRK $59,000.0 0.04%
No Change
1,837 $30.0 $50.07
Added 66.9%
$35.81 $44.43
CBSH $68,000.0 0.04%
Added 4.94%
999 $70.0 $52.03
Reduced 25.67%
$47.09 $72.75
PFE $60,000.0 0.04%
No Change
1,180 $50.0 $26.33
Reduced 47.34%
$24.48 $31.54
SBUX $69,000.0 0.04%
No Change
700 $100.0 $105.9
Added 5.9%
$71.55 $103.32
IAGG $59,000.0 0.04%
No Change
1,242 $50.0 $49.94
Reduced 0.12%
$48.7 $52.7
SCHC $57,000.0 0.04%
No Change
1,815 $30.0 $50.04
Added 66.8%
$33.09 $38.95
SCHH $47,000.0 0.03%
No Change
2,434 $20.0 $23.39
Added 16.95%
$18.45 $23.66
INTC $48,000.0 0.03%
No Change
1,819 $30.0 $99.62
Added 232.07%
$18.51 $50.3
LW $40,000.0 0.03%
No Change
450 $90.0 $43.86
Reduced 51.27%
$52.99 $109.41
ALC $43,000.0 0.03%
No Change
628 $70.0 $74.09
Added 5.84%
$74.3 $101.1
DOV $44,000.0 0.03%
No Change
322 $140.0 $225.79
Added 61.28%
$147.98 $208.26
COST $53,000.0 0.03%
No Change
117 $450.0 $1,011.7
Added 124.82%
$675.96 $1,008.25
XOM $55,000.0 0.03%
No Change
500 $110.0 $152.75
Added 38.86%
$97.74 $126.34
WERN $47,000.0 0.03%
No Change
1,159 $40.0 $35.91
Reduced 10.23%
$33.12 $42.48
TSLA $37,000.0 0.02%
No Change
303 $120.0 $390.82
Added 225.68%
$138.8 $488.54
ZBH $38,000.0 0.02%
No Change
300 $130.0 $82.9
Reduced 36.23%
$100.67 $133.9
VYM $24,000.0 0.02%
No Change
218 $110.0 $156.51
Added 42.28%
$111.31 $135.07
VB $24,000.0 0.02%
No Change
130 $180.0 $284.82
Added 58.23%
$205.93 $263.35
PNR $24,000.0 0.02%
No Change
527 $50.0 $79.1
Added 58.2%
$70.59 $110.71
FB $24,000.0 0.02%
No Change
200 $120.0 $43.78
Reduced 63.52%
$0.0 $0.0
CSCO $36,000.0 0.02%
No Change
766 $50.0 $91.85
Added 83.7%
$44.5 $61.33
WRB $33,000.0 0.02%
No Change
457 $70.0 $66.38
Reduced 5.17%
$50.73 $65.49
UNP $25,000.0 0.02%
No Change
120 $210.0 $266.32
Added 26.82%
$218.55 $258.66
CTVA $9,000.0 0.01%
No Change
150 $60.0 $80.85
Added 34.75%
$44.91 $64.2
CME $17,000.0 0.01%
No Change
102 $170.0 $289.54
Added 70.32%
$190.7 $249.02
BEN $18,000.0 0.01%
No Change
670 $30.0 $29.84
Reduced 0.53%
$18.83 $28.61
DIS $8,000.0 0.01%
No Change
93 $90.0 $103.08
Added 14.53%
$83.91 $123.74
FWONK $11,000.0 0.01%
No Change
177 $60.0 $87.94
Added 46.57%
$64.37 $96.9
FNV $21,000.0 0.01%
No Change
154 $140.0 $226.44
Added 61.74%
$103.64 $137.6
RGLD $21,000.0 0.01%
No Change
188 $110.0 $230.59
Added 109.63%
$100.55 $155.1
V $8,000.0 0.01%
No Change
37 $220.0 $328.03
Added 49.1%
$252.7 $325.74
VV $16,000.0 0.01%
No Change
90 $180.0 $331.35
Added 84.08%
$221.94 $280.79
VEA $21,000.0 0.01%
No Change
504 $40.0 $68.72
Added 71.8%
$46.72 $53.4
VO $15,000.0 0.01%
No Change
72 $210.0 $77.23
Reduced 63.22%
$228.17 $285.6
SKYH $11,000.0 0.01%
No Change
4,000 $0.0 $10.57
Added inf%
$8.26 $14.52
BSV $12,000.0 0.01%
No Change
164 $70.0 $78.08
Added 11.54%
$75.72 $79.02
IEMG $14,000.0 0.01%
No Change
294 $50.0 $78.65
Added 57.3%
$48.31 $59.0
EWZ $12,000.0 0.01%
No Change
412 $30.0 $39.43
Added 31.43%
$22.26 $34.13
GTEK $16,000.0 0.01%
No Change
750 $20.0 $52.54
Added 162.7%
$24.48 $35.18
INTU $11,000.0 0.01%
No Change
29 $380.0 $399.04
Added 5.01%
$557.29 $714.78
EWX $10,000.0 0.01%
No Change
211 $50.0 $73.26
Added 46.52%
$53.12 $64.79
OXY $19,000.0 0.01%
No Change
302 $60.0 $58.71
Reduced 2.15%
$45.17 $71.19
NVDA $18,000.0 0.01%
No Change
122 $150.0 $198.45
Added 32.3%
$59.94 $153.13
NVT $20,000.0 0.01%
No Change
527 $40.0 $158.92
Added 297.3%
$56.44 $86.57
NKE $18,000.0 0.01%
No Change
152 $120.0 $44.4
Reduced 63.0%
$70.32 $107.43
LUV $13,000.0 0.01%
No Change
400 $30.0 $38.76
Added 29.2%
$23.58 $36.12
JPM $13,000.0 0.01%
No Change
100 $130.0 $312.47
Added 140.36%
$168.86 $264.25
MA $14,000.0 0.01%
No Change
40 $350.0 $495.46
Added 41.56%
$428.86 $537.7
MUB $15,000.0 0.01%
No Change
138 $110.0 $106.81
Reduced 2.9%
$105.0 $108.81
EEM $8,000.0 0.01%
No Change
222 $40.0 $64.13
Added 60.32%
$38.27 $47.44
ENB $11,000.0 0.01%
No Change
286 $40.0 $54.83
Added 37.07%
$32.85 $45.78
DVY $20,000.0 0.01%
No Change
167 $120.0 $154.63
Added 28.86%
$112.42 $144.09
DOW $4,000.0 0.0%
No Change
75 $50.0 $40.29
Reduced 19.42%
$38.33 $60.69
DES $4,000.0 0.0%
No Change
144 $30.0 $38.64
Added 28.8%
$30.0 $38.1
BLK $1,000.0 0.0%
No Change
2 $500.0 $1,061.68
Added 112.34%
$745.55 $1,082.45
BTA $0.0 0.0%
No Change
1 $0.0 $0.0
Reduced nan%
$0.0 $0.0
BX $2,000.0 0.0%
No Change
21 $100.0 $126.35
Added 26.35%
$115.82 $200.96
C $1,000.0 0.0%
No Change
24 $40.0 $127.44
Added 218.6%
$52.24 $82.03
CCL $1,000.0 0.0%
No Change
100 $10.0 $26.66
Added 166.6%
$13.78 $27.17
CL $1,000.0 0.0%
No Change
13 $80.0 $87.26
Added 9.08%
$80.03 $109.3
BBUC $2,000.0 0.0%
No Change
105 $20.0 $34.26
Added 71.3%
$18.21 $28.29
AMX $3,000.0 0.0%
No Change
140 $20.0 $26.35
Added 31.75%
$13.63 $20.31
ADNT $7,000.0 0.0%
No Change
210 $30.0 $21.32
Reduced 28.93%
$16.28 $36.04
AMLP $5,000.0 0.0%
No Change
128 $40.0 $53.62
Added 34.05%
$43.02 $52.81
AVGO $2,000.0 0.0%
No Change
4 $500.0 $421.28
Reduced 15.74%
$117.43 $251.88
AVNS $3,000.0 0.0%
No Change
92 $30.0 $24.66
Reduced 17.8%
$14.98 $25.36
BABA $5,000.0 0.0%
No Change
60 $80.0 $131.5
Added 64.38%
$68.36 $117.82
IQV $1,000.0 0.0%
No Change
6 $170.0 $157.77
Reduced 7.19%
$187.62 $261.73
PBI $0.0 0.0%
No Change
70 $0.0 $15.53
Added inf%
$3.68 $8.8
ISCF $5,000.0 0.0%
No Change
152 $30.0 $44.22
Added 47.4%
$30.68 $35.54
LILA $0.0 0.0%
No Change
54 $0.0 $8.25
Added inf%
$5.9 $10.82
LTRPA $0.0 0.0%
No Change
130 $0.0 $0.0
Reduced nan%
$0.0 $0.0
JOBY $2,000.0 0.0%
No Change
500 $0.0 $9.25
Added inf%
$4.5 $10.72
EXPE $2,000.0 0.0%
No Change
18 $110.0 $251.84
Added 128.95%
$107.25 $192.34
DUK $6,000.0 0.0%
No Change
58 $100.0 $128.6
Added 28.6%
$90.09 $121.25
EOLS $4,000.0 0.0%
No Change
500 $10.0 $5.33
Reduced 46.7%
$9.25 $17.82
GAB $5,000.0 0.0%
No Change
847 $10.0 $5.68
Reduced 43.2%
$5.08 $5.85
GS $2,000.0 0.0%
No Change
6 $330.0 $923.71
Added 179.91%
$374.24 $635.43
GLD $3,000.0 0.0%
No Change
19 $160.0 $423.18
Added 164.49%
$183.78 $257.71
GRX $0.0 0.0%
No Change
42 $0.0 $9.09
Added inf%
$9.21 $11.24
IEUR $3,000.0 0.0%
No Change
72 $40.0 $74.33
Added 85.83%
$53.26 $61.81
HII $0.0 0.0%
No Change
2 $0.0 $360.6
Added inf%
$184.29 $299.5
IFF $6,000.0 0.0%
No Change
53 $110.0 $70.81
Reduced 35.63%
$72.94 $106.77
PM $4,000.0 0.0%
No Change
44 $90.0 $166.38
Added 84.87%
$87.82 $134.15
TGLS $3,000.0 0.0%
No Change
100 $30.0 $42.57
Added 41.9%
$40.94 $86.99
TAP $0.0 0.0%
No Change
3 $0.0 $42.14
Added inf%
$49.19 $69.18
SHAK $2,000.0 0.0%
No Change
60 $30.0 $98.36
Added 227.87%
$70.68 $139.89
SLB $1,000.0 0.0%
No Change
31 $30.0 $56.92
Added 89.73%
$36.52 $55.69
PG $5,000.0 0.0%
No Change
30 $170.0 $147.26
Reduced 13.38%
$152.06 $180.43
RIO $3,000.0 0.0%
No Change
46 $70.0 $100.58
Added 43.69%
$57.85 $74.24
TWTR $2,000.0 0.0%
No Change
45 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
UBER $2,000.0 0.0%
No Change
100 $20.0 $75.12
Added 275.6%
$54.84 $87.0
VTRS $2,000.0 0.0%
No Change
61 $30.0 $15.04
Reduced 49.87%
$9.93 $13.62
VGT $5,000.0 0.0%
No Change
15 $330.0 $104.85
Reduced 68.23%
$478.25 $648.66
UPS $4,000.0 0.0%
No Change
24 $170.0 $107.57
Reduced 36.72%
$121.56 $161.35
VAW $7,000.0 0.0%
No Change
41 $170.0 $231.85
Added 36.38%
$179.0 $215.82
WEN $6,000.0 0.0%
No Change
250 $20.0 $6.7
Reduced 66.5%
$14.13 $20.65
VXF $1,000.0 0.0%
No Change
10 $100.0 $227.12
Added 127.12%
$159.19 $207.77
XME $7,000.0 0.0%
No Change
144 $50.0 $118.56
Added 137.12%
$53.38 $70.49
ZIMV $0.0 0.0%
No Change
30 $0.0 $0.0
Reduced nan%
$0.0 $0.0