Fund HoldingsRED CEDAR INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$653.73M
Total Bought
$59.93M
Total Sold
$52.93M
Net Transaction
+$7.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES:S&P GSCI CMDTY(GSG)0578,607+578,607013,0241.99%+13,024
ISHARES:CORE S&P 500015,743+15,74306,7611.03%+6,761
VANGUARD 500 IDX ETF1,48612,144+10,6586054,7690.73%+4,164
SPDR S&P 500 ETF(SPY)5,87914,718+8,8392,6066,2920.96%+3,686
UNITEDHEALTH GRP ORD(UNH)06,267+6,26703,1600.48%+3,160
VALERO ENERGY ORD(VLO)021,466+21,46603,0420.47%+3,042
SCHWAB STR:US LG CAP ETF259,143318,897+59,75413,57116,1362.47%+2,565
VANGUARD RUS 1000 ID ETF
VNG RUS1000IDX
714,235751,604+37,369143,961146,30722.38%+2,346
ISHARES:RUSS 1000 ETF560,286590,869+30,583136,564138,80121.23%+2,237
VISA CL A ORD(V)09,724+9,72402,2370.34%+2,237
VICI PPTYS ORD(VICI)058,606+58,60601,7050.26%+1,705
UNITED PARCEL SERVICE CL B ORD(UPS)08,833+8,83301,3770.21%+1,377
SCHLUMBERGER ORD(SLB)019,873+19,87301,1590.18%+1,159
WEC ENERGY GROUP ORD(WEC)012,461+12,46101,0040.15%+1,004
MARSH & MCLENNAN ORD(MRSH)16,48021,258+4,7783,1004,0450.62%+946
TRACTOR SUPPLY ORD(TSCO)04,649+4,64909440.14%+944
EATON ORD(ETN)19,04321,728+2,6853,8304,6340.71%+805
ELI LILLY ORD(LLY)11,71111,677-345,4926,2720.96%+780
EQUINIX REIT ORD(EQIX)01,052+1,05207640.12%+764
ABBVIE ORD(ABBV)32,58432,892+3084,3904,9030.75%+513
LAM RESEARCH ORD(LRCX)0815+81505110.08%+511
PARKER HANNIFIN ORD(PH)6,0677,155+1,0882,3662,7870.43%+421
STRYKER ORD(SYK)2,7564,610+1,8548411,2600.19%+419
WASTE MANAGEMENT ORD(WM)02,466+2,46603760.06%+376
CHEVRON ORD(CVX)25,68825,939+2514,0424,3740.67%+332
CDW ORD(CDW)10,99211,113+1212,0172,2420.34%+225
MARATHON PETROLEUM ORD(MPC)01,440+1,44002180.03%+218
PAYCHEX ORD(PAYX)27,71627,976+2603,1013,2260.49%+126
COSTCO WHOLESALE ORD(COST)1,7501,769+199429990.15%+57
GENERAL DYNAMICS ORD(GD)4,9915,038+471,0741,1130.17%+39
JPMORGAN CHASE ORD(JPM)23,61423,843+2293,4343,4580.53%+23
ACCENTURE CL A ORD
SHS CLASS A
10,74910,853+1043,3173,3330.51%+16
MICROSOFT ORD(MSFT)24,91126,916+2,0058,4838,4991.30%+16
AMERIPRISE FINANCE ORD(AMP)10,42410,522+983,4623,4690.53%+6
PIMCO ETF:ENH SM ACT ETF
ENHAN SHRT MA AC
10,84310,84301,0821,0860.17%+4
VANGUARD SH-TM B ETF10,56010,56007987940.12%-4
ISHARES:1-5 IG CORP BD19,90719,90709999920.15%-7
VANGUARD ST CORP BD ETF
SHRT TRM CORP BD
13,39913,39901,0141,0070.15%-7
AIR PRODUCTS AND CHEMICALS ORD6,6596,996+3371,9951,9830.30%-12
CINTAS ORD(CTAS)2,2572,281+241,1221,0970.17%-25
MORGAN STANLEY ORD(MS)10,20110,290+898718400.13%-31
PROCTER & GAMBLE ORD(PG)11,62211,734+1121,7641,7120.26%-52
HOME DEPOT ORD(HD)11,50111,610+1093,5733,5080.54%-65
COCA-COLA ORD(KO)25,51925,747+2281,5371,4410.22%-95
MONDELEZ INTERNATIONAL CL A ORD(MDLZ)39,45539,815+3602,8782,7630.42%-115
VANGUARD RUS 3000 ID ETF
VNG RUS3000IDX
18,74218,612-1303,7013,5500.54%-151
ILLINOIS TOOL ORD(ITW)8,5348,611+772,1351,9830.30%-152
LOCKHEED MARTIN ORD(LMT)3,3133,341+281,5251,3660.21%-159
SOUTHERN ORD(SO)44,46844,897+4293,1242,9060.44%-218
STARBUCKS ORD(SBUX)31,58431,883+2993,1292,9100.45%-219
MOTOROLA SOLUTIONS ORD(MSI)12,95513,091+1363,7993,5640.55%-236
MERCK & CO ORD(MRK)30,11231,230+1,1183,4753,2150.49%-259
ANALOG DEVICES ORD(ADI)14,96215,096+1342,9152,6430.40%-272
PEPSICO ORD(PEP)19,27419,448+1743,5703,2950.50%-275
VANGUARD RUS 2000 VI ETF
VNG RUS2000VAL
39,28238,045-1,2374,8574,5420.69%-315
PNC FINANCIAL SERVICES GROUP ORD(PNC)8,7005,943-2,7571,0967300.11%-366
MCDONALD'S ORD(MCD)16,33416,490+1564,8744,3440.66%-530
APPLE ORD(AAPL)26,58226,856+2745,1564,5980.70%-558
NEXTERA ENERGY ORD(NEE)19,39714,698-4,6991,4398420.13%-597
EASTMAN CHEMICAL ORD(EMN)12,3325,605-6,7271,0324300.07%-602
PFIZER ORD(PFE)16,8620-16,8626180-618
PROLOGIS REIT(PLD)11,8487,251-4,5971,4538140.12%-639
ISHARES:CORE MSCI EMMKTS
CORE MSCI EMKT
382,481382,481018,85218,2022.78%-650
BROADCOM ORD(AVGO)7,7267,158-5686,7025,9450.91%-756
ISHARES:MSCI JAPAN
MSCI JAPAN ETF
480,481480,481029,74228,9684.43%-774
ISHARES:CORE 1-5Y USD BD
CORE 1 5 YR USD
17,1160-17,1167980-798
SCHWAB STR:INTL EQTY ETF515,495514,841-65418,37717,4842.67%-893
BNYM ETF:CORE BOND
CORE BOND ETF
21,3370-21,3378960-896
SCHWAB STR:5-10 CORP BD20,4360-20,4369000-900
SPDR PTF AGGREGATE BOND
ST STR AGGRE ETF
36,4710-36,4719250-925
VANGUARD TOT BD ETF12,8630-12,8639350-935
ISHARES:CORE TOT USD BD
CORE UNIVRSL USD
20,7230-20,7239420-942
ALLSTATE ORD(ALL)8,7170-8,7179510-951
JPMORGAN:BB US AG BD
BETABUILDERS US
20,6310-20,6319530-953
ISHARES:5-10 IG CORP BD19,2560-19,2569740-974
VANGUARD RUS 1000 GI ETF
VNG RUS1000GRW
80,61868,936-11,6825,7054,7180.72%-987
SPDR PTF IT CORP BOND
ST INTER BD ETF
30,9750-30,9759950-995
TRACTOR SUPPLY ORD(TSCO)4,5990-4,5991,0170-1,017
REALTY INCOME REIT ORD(O)17,1460-17,1461,0250-1,025
SCHWAB STR:US AGG BD ETF22,6680-22,6681,0460-1,046
VANGUARD INT CRP BD ETF
INT-TERM CORP
13,2740-13,2741,0490-1,049
WEC ENERGY GROUP ORD(WEC)12,3490-12,3491,0900-1,090
ISHARES:CORE US AGG BD50,72840,848-9,8804,9693,8410.59%-1,127
VISA CL A ORD(V)4,9710-4,9711,1810-1,181
NORTHROP GRUMMAN ORD(NOC)3,7021,053-2,6491,6874640.07%-1,224
ISHARES:RUSS 2000 ETF126,758126,758023,73822,4033.43%-1,335
VANGUARD RUS 1000 VI ETF
VNG RUS1000VAL
213,130200,581-12,54914,75113,3712.05%-1,380
VANGUARD RUS 2000 ID ETF
VNG RUS2000IDX
356,194356,893+69926,93525,4963.90%-1,439
UNITED PARCEL SERVICE CL B ORD(UPS)8,7550-8,7551,5690-1,569
VICI PPTYS ORD(VICI)58,0930-58,0931,8260-1,826
WASTE MANAGEMENT ORD(WM)10,6480-10,6481,8470-1,847
VALERO ENERGY ORD(VLO)16,7410-16,7411,9640-1,964
ISHARES:RUSS 1000 GR ETF56,15949,754-6,40515,45413,2342.02%-2,220
UNITEDHEALTH GRP ORD(UNH)6,2090-6,2092,9840-2,984
ISHARES:RUSS 1000 VL ETF28,6462,929-25,7174,5214450.07%-4,077
SPDR PTF ST CORP BOND
ST SHOR CORP ETF
1,355,6241,219,847-135,77739,91035,7665.47%-4,144
FT III:PFD SEC & INC464,86977,575-387,2947,4241,2390.19%-6,185
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