Red Cedar Capital, LLC [Rocket]

Holdings

Red Cedar Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOSTON OMAHA Corp	BOMN	Common	479,394	433	12,704,000	2,813,000	8.06	1.61	Hist	12/31/2022
HCA Healthcare, Inc.	HCA	COM	22,889	122	5,492,000	1,666,000	3.48	0.01	Hist	12/31/2022
COPART INC	CPRT	Common	187,466	93,829	11,415,000	1,240,000	7.24	0.04	Hist	12/31/2022
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	186,501	298	1,701,000	301,000	1.08		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	129,200	44	5,335,000	276,000	3.38	0.00	Hist	12/31/2022
WATERS CORP /DE/	WAT	Common	16,912	66	5,793,000	217,000	3.67	0.03	Hist	12/31/2022
TELEFLEX INC	TFX	Common	20,789	317	5,189,000	156,000	3.29	0.04	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	28,731	392	952,000	70,000	0.60	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	92,707	1	5,897,000	65,000	3.74	0.00	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	302	156	80,000	43,000	0.05	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	559	189	107,000	37,000	0.07		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	2,085	382	155,000	23,000	0.10		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	284	32	156,000	19,000	0.10	0.00	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	218	161	24,000	18,000	0.02		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	4,037	39	265,000	14,000	0.17		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	21,429	453	1,611,000	11,000	1.02		Hist	12/31/2022
iSHARES TRUST	IVV	Common	804	10	309,000	8,000	0.20		Hist	12/31/2022
COMMERCE BANCSHARES INC /MO/	CBSH	Common	999	47	68,000	5,000	0.04	0.00	Hist	12/31/2022
INTUIT INC.	INTU	Common	29	7	11,000	3,000	0.01	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	1,180	94	60,000	3,000	0.04	0.00	Hist	12/31/2022
HERTZ GLOBAL HOLDINGS, INC	HTZ	COM	323	278	2,000	1,000	0.00	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	3,074	155	73,000	-1,000	0.05		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	2,758	30	133,000	-1,000	0.08		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	4,856	75	222,000	-7,000	0.14		Hist	12/31/2022
INTEL CORP	INTC	Common	1,819	1	48,000	-20,000	0.03	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	303	202	37,000	-31,000	0.02	0.00	Hist	12/31/2022
US BANCORP \DE\	USB	Common	42,537	394	1,855,000	-84,000	1.18	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	20,048	222	5,350,000	-155,000	3.39	0.00	Hist	12/31/2022
Mistras Group, Inc.	MG	Common	395,210	3,206	1,948,000	-381,000	1.24	1.32	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	36,700	34,865	3,238,000	-761,000	2.05	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	47,093	44,747	4,200,000	-932,000	2.66	0.00	Hist	12/31/2022