Cedar Capital as of March 31, 2020
Portfolio Holdings for Cedar Capital
Cedar Capital holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 4.5 | $9.5M | 85k | 111.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.8 | $5.9M | 44k | 133.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.7 | $5.8M | 47k | 121.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.6M | 4.8k | 1161.92 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 2.5 | $5.3M | 53k | 101.01 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 2.4 | $5.1M | 190k | 27.01 | |
| Facebook Inc cl a (META) | 2.4 | $5.0M | 30k | 166.79 | |
| salesforce (CRM) | 2.3 | $4.9M | 34k | 143.99 | |
| Accenture (ACN) | 2.2 | $4.7M | 29k | 163.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 29k | 157.71 | |
| Netflix (NFLX) | 2.1 | $4.5M | 12k | 375.50 | |
| Visa (V) | 2.1 | $4.4M | 27k | 161.12 | |
| Oracle Corporation (ORCL) | 2.0 | $4.3M | 89k | 48.33 | |
| Paypal Holdings (PYPL) | 2.0 | $4.3M | 45k | 95.74 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.3M | 13k | 318.21 | |
| Apple (AAPL) | 2.0 | $4.2M | 17k | 254.26 | |
| MasterCard Incorporated (MA) | 1.8 | $3.9M | 16k | 241.54 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 33k | 110.94 | |
| Servicenow (NOW) | 1.7 | $3.6M | 13k | 286.62 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.4M | 13k | 258.44 | |
| UnitedHealth (UNH) | 1.5 | $3.2M | 13k | 249.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.4 | $3.0M | 33k | 91.63 | |
| Automatic Data Processing (ADP) | 1.3 | $2.8M | 20k | 136.70 | |
| Activision Blizzard | 1.3 | $2.8M | 46k | 59.48 | |
| Uber Technologies (UBER) | 1.3 | $2.7M | 98k | 27.92 | |
| Intuit (INTU) | 1.3 | $2.7M | 12k | 229.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.7M | 47k | 57.21 | |
| Autodesk (ADSK) | 1.2 | $2.6M | 16k | 156.10 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 21k | 110.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.2M | 19k | 115.38 | |
| Electronic Arts (EA) | 1.0 | $2.1M | 21k | 100.15 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 43k | 46.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $2.0M | 18k | 110.41 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 23k | 78.90 | |
| eBay (EBAY) | 0.9 | $1.8M | 60k | 30.06 | |
| Medtronic (MDT) | 0.8 | $1.7M | 19k | 90.17 | |
| Verisk Analytics (VRSK) | 0.8 | $1.6M | 12k | 139.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 5.7k | 283.55 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 34k | 44.24 | |
| Pepsi (PEP) | 0.7 | $1.4M | 12k | 120.08 | |
| CoStar (CSGP) | 0.7 | $1.4M | 2.4k | 587.16 | |
| Square Inc cl a (SQ) | 0.7 | $1.4M | 27k | 52.37 | |
| Ansys (ANSS) | 0.7 | $1.4M | 5.9k | 232.40 | |
| Verisign (VRSN) | 0.6 | $1.3M | 7.5k | 180.03 | |
| 0.6 | $1.4M | 55k | 24.57 | ||
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 12k | 113.65 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.3M | 20k | 66.03 | |
| Synopsys (SNPS) | 0.6 | $1.3M | 10k | 128.78 | |
| MercadoLibre (MELI) | 0.6 | $1.3M | 2.7k | 488.60 | |
| Citrix Systems | 0.6 | $1.3M | 9.2k | 141.59 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 9.9k | 130.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 9.0k | 140.99 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 54.14 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 9.1k | 138.46 | |
| Honeywell International (HON) | 0.6 | $1.2M | 9.1k | 133.83 | |
| stock | 0.6 | $1.2M | 9.6k | 126.23 | |
| Palo Alto Networks (PANW) | 0.6 | $1.2M | 7.5k | 163.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.3k | 338.81 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.1M | 12k | 88.95 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 11k | 101.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 18k | 59.35 | |
| Cdw (CDW) | 0.5 | $1.0M | 11k | 93.29 | |
| Philip Morris International (PM) | 0.5 | $989k | 14k | 72.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1000k | 19k | 53.48 | |
| 3M Company (MMM) | 0.5 | $971k | 7.1k | 136.45 | |
| Amazon (AMZN) | 0.5 | $965k | 495.00 | 1949.49 | |
| Snap Inc cl a (SNAP) | 0.5 | $960k | 81k | 11.89 | |
| Boeing Company (BA) | 0.4 | $914k | 6.1k | 149.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $915k | 34k | 26.81 | |
| IAC/InterActive | 0.4 | $897k | 5.0k | 179.19 | |
| Cisco Systems (CSCO) | 0.4 | $870k | 22k | 39.30 | |
| Twilio Inc cl a (TWLO) | 0.4 | $847k | 9.5k | 89.45 | |
| United Parcel Service (UPS) | 0.4 | $816k | 8.7k | 93.45 | |
| Caterpillar (CAT) | 0.4 | $814k | 7.0k | 116.05 | |
| General Electric Company | 0.4 | $806k | 102k | 7.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $775k | 2.9k | 263.61 | |
| Stryker Corporation (SYK) | 0.4 | $767k | 4.6k | 166.59 | |
| Paycom Software (PAYC) | 0.4 | $766k | 3.8k | 201.95 | |
| Cigna Corp (CI) | 0.4 | $771k | 4.4k | 177.20 | |
| S&p Global (SPGI) | 0.3 | $736k | 3.0k | 245.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $717k | 3.1k | 229.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $711k | 6.2k | 114.38 | |
| Anthem (ELV) | 0.3 | $728k | 3.2k | 227.07 | |
| Linde | 0.3 | $698k | 4.0k | 172.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $672k | 5.1k | 131.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $631k | 3.5k | 182.74 | |
| Altria (MO) | 0.3 | $625k | 16k | 38.68 | |
| Intuitive Surgical (ISRG) | 0.3 | $631k | 1.3k | 495.29 | |
| Mondelez Int (MDLZ) | 0.3 | $618k | 12k | 50.12 | |
| Verizon Communications (VZ) | 0.3 | $598k | 11k | 53.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $563k | 6.3k | 90.01 | |
| At&t (T) | 0.3 | $562k | 19k | 29.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $575k | 4.9k | 117.85 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $529k | 168k | 3.16 | |
| Baxter International (BAX) | 0.2 | $518k | 6.4k | 81.13 | |
| Boston Scientific Corporation (BSX) | 0.2 | $505k | 16k | 32.62 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $515k | 21k | 24.29 | |
| Edwards Lifesciences (EW) | 0.2 | $489k | 2.6k | 188.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $477k | 7.2k | 66.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $480k | 4.8k | 99.96 | |
| Enbridge (ENB) | 0.2 | $473k | 16k | 29.07 | |
| Humana (HUM) | 0.2 | $458k | 1.5k | 313.70 | |
| Illumina (ILMN) | 0.2 | $435k | 1.6k | 272.90 | |
| Starwood Property Trust (STWD) | 0.2 | $425k | 42k | 10.25 | |
| Pfizer (PFE) | 0.2 | $416k | 13k | 32.62 | |
| Merck & Co (MRK) | 0.2 | $426k | 5.5k | 77.01 | |
| Wp Carey (WPC) | 0.2 | $431k | 7.4k | 58.06 | |
| Qualcomm (QCOM) | 0.2 | $405k | 6.0k | 67.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 9.8k | 38.00 | |
| Suncor Energy (SU) | 0.2 | $389k | 25k | 15.79 | |
| Bank of America Corporation (BAC) | 0.2 | $358k | 17k | 21.26 | |
| Home Depot (HD) | 0.2 | $370k | 2.0k | 186.59 | |
| Chevron Corporation (CVX) | 0.2 | $356k | 4.9k | 72.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $350k | 2.7k | 127.97 | |
| Centene Corporation (CNC) | 0.2 | $370k | 6.2k | 59.47 | |
| Golar Lng (GLNG) | 0.2 | $357k | 45k | 7.87 | |
| New Residential Investment (RITM) | 0.2 | $351k | 70k | 5.01 | |
| Broadcom (AVGO) | 0.2 | $366k | 1.5k | 237.20 | |
| Walt Disney Company (DIS) | 0.2 | $340k | 3.5k | 96.59 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $324k | 9.9k | 32.83 | |
| Hca Holdings (HCA) | 0.1 | $318k | 3.5k | 89.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 8.8k | 34.35 | |
| Ecolab (ECL) | 0.1 | $290k | 1.9k | 155.91 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.5k | 199.60 | |
| Kimco Realty Corporation (KIM) | 0.1 | $305k | 32k | 9.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $302k | 3.9k | 77.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $292k | 12k | 23.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 2.0k | 138.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $279k | 607.00 | 459.64 | |
| Amgen (AMGN) | 0.1 | $267k | 1.3k | 202.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $276k | 1.8k | 156.37 | |
| Cerner Corporation | 0.1 | $246k | 3.9k | 63.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $248k | 1.0k | 242.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $250k | 5.5k | 45.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $249k | 3.5k | 71.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $258k | 2.6k | 100.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 5.7k | 45.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $259k | 7.7k | 33.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $264k | 3.1k | 85.27 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $252k | 12k | 21.48 | |
| iShares MSCI France Index (EWQ) | 0.1 | $247k | 11k | 23.44 | |
| ResMed (RMD) | 0.1 | $242k | 1.6k | 147.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 7.9k | 28.65 | |
| Micron Technology (MU) | 0.1 | $226k | 5.4k | 41.98 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $242k | 4.4k | 54.46 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $240k | 4.5k | 53.73 | |
| Applied Materials (AMAT) | 0.1 | $221k | 4.8k | 45.83 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 4.4k | 45.61 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $178k | 35k | 5.08 |
