0001085146-24-000335.txt : 20240119 0001085146-24-000335.hdr.sgml : 20240119 20240119153837 ACCESSION NUMBER: 0001085146-24-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEDRUS LLC CENTRAL INDEX KEY: 0001992810 ORGANIZATION NAME: IRS NUMBER: 832849623 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23517 FILM NUMBER: 24545440 BUSINESS ADDRESS: STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-724-2170 MAIL ADDRESS: STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992810 XXXXXXXX 09-30-2022 09-30-2022 false Cedrus LLC

8241 South Continental Divide Road Littleton CO 80127

13F HOLDINGS REPORT 028-23517 000312878 801-120443 N Tyler J. Graeve 720-724-2170 /s/ Tyler J. Graeve Littleton CO 01-19-2024 0 128 106037706 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306959 1193 SH SOLE 0 0 1193 ADOBE SYSTEMS INCORPORATED COM 00724F101 278778 1013 SH SOLE 0 0 1013 ALPHABET INC CAP STK CL A 02079K305 554579 5798 SH SOLE 0 0 5798 ALPHABET INC CAP STK CL C 02079K107 224318 2333 SH SOLE 0 0 2333 AMAZON COM INC COM 023135106 1180059 10443 SH SOLE 0 0 10443 AMERICAN ELEC PWR CO INC COM 025537101 383492 4436 SH SOLE 0 0 4436 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209226 4633 SH SOLE 0 0 4633 APPLE INC COM 037833100 2402902 17387 SH SOLE 0 0 17387 ARES CAPITAL CORP COM 04010L103 238886 14152 SH SOLE 0 0 14152 ASML HOLDING N V N Y REGISTRY SHS N07059210 209752 505 SH SOLE 0 0 505 AT&T INC COM 00206R102 260719 16996 SH SOLE 0 0 16996 BANK NEW YORK MELLON CORP COM 064058100 422873 10978 SH SOLE 0 0 10978 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450997 1689 SH SOLE 0 0 1689 BK OF AMERICA CORP COM 060505104 513762 17012 SH SOLE 0 0 17012 BLACKSTONE INC COM 09260D107 292615 3496 SH SOLE 0 0 3496 CHEVRON CORP NEW COM 166764100 605936 4217 SH SOLE 0 0 4217 CHIPOTLE MEXICAN GRILL INC COM 169656105 393723 262 SH SOLE 0 0 262 CINCINNATI FINL CORP COM 172062101 226164 2525 SH SOLE 0 0 2525 CINTAS CORP COM 172908105 418081 1077 SH SOLE 0 0 1077 CISCO SYS INC COM 17275R102 208209 5205 SH SOLE 0 0 5205 CITIZENS FINL GROUP INC COM 174610105 245674 7150 SH SOLE 0 0 7150 CME GROUP INC COM 12572Q105 261444 1476 SH SOLE 0 0 1476 COCA COLA CO COM 191216100 369062 6588 SH SOLE 0 0 6588 CONOCOPHILLIPS COM 20825C104 327897 3204 SH SOLE 0 0 3204 COSTCO WHSL CORP NEW COM 22160K105 865638 1832 SH SOLE 0 0 1832 DANAHER CORPORATION COM 235851102 352049 1363 SH SOLE 0 0 1363 DISNEY WALT CO COM 254687106 414863 4398 SH SOLE 0 0 4398 DOMINION ENERGY INC COM 25746U109 267032 3863 SH SOLE 0 0 3863 DUKE ENERGY CORP NEW COM NEW 26441C204 360918 3880 SH SOLE 0 0 3880 EDWARDS LIFESCIENCES CORP COM 28176E108 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SOLE 0 0 1689 INVESCO QQQ TR UNIT SER 1 46090E103 431864 1615 SH SOLE 0 0 1615 ISHARES INC MSCI GBL MIN VOL 464286525 298713 3373 SH SOLE 0 0 3373 ISHARES TR BLACKROCK ULTRA 46434V878 1703441 34062 SH SOLE 0 0 34062 ISHARES TR CORE MSCI EAFE 46432F842 411300 7809 SH SOLE 0 0 7809 ISHARES TR CORE S&P500 ETF 464287200 624483 1741 SH SOLE 0 0 1741 ISHARES TR ESG AWR MSCI USA 46435G425 413488 5207 SH SOLE 0 0 5207 ISHARES TR IBOXX HI YD ETF 464288513 386149 5409 SH SOLE 0 0 5409 ISHARES TR MRGSTR MD CP GRW 464288307 3047395 60488 SH SOLE 0 0 60488 ISHARES TR NATIONAL MUN ETF 464288414 410730 4004 SH SOLE 0 0 4004 ISHARES TR RUS MDCP VAL ETF 464287473 831889 8661 SH SOLE 0 0 8661 ISHARES TR RUSSELL 2000 ETF 464287655 2740311 16616 SH SOLE 0 0 16616 ISHARES TR S&P 500 GRWT ETF 464287309 210343 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO COM 46625H100 352583 3374 SH SOLE 0 0 3374 KEYCORP COM 493267108 296066 18481 SH SOLE 0 0 18481 LOCKHEED MARTIN CORP COM 539830109 290490 752 SH SOLE 0 0 752 MARATHON PETE CORP COM 56585A102 410928 4137 SH SOLE 0 0 4137 MASTERCARD INCORPORATED CL A 57636Q104 452101 1590 SH SOLE 0 0 1590 MCDONALDS CORP COM 580135101 334573 1450 SH SOLE 0 0 1450 MERCK & CO INC COM 58933Y105 344222 3997 SH SOLE 0 0 3997 METLIFE INC COM 59156R108 343893 5658 SH SOLE 0 0 5658 MICROSOFT CORP COM 594918104 1585583 6808 SH SOLE 0 0 6808 MID-AMER APT CMNTYS INC COM 59522J103 208259 1343 SH SOLE 0 0 1343 NATIONAL RETAIL PROPERTIES I COM 637417106 210979 5293 SH SOLE 0 0 5293 NETFLIX INC COM 64110L106 420967 1788 SH SOLE 0 0 1788 NEXTERA ENERGY INC COM 65339F101 234838 2995 SH SOLE 0 0 2995 NORFOLK SOUTHN CORP COM 655844108 311750 1487 SH SOLE 0 0 1487 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 206330 7438 SH SOLE 0 0 7438 NORTHROP GRUMMAN CORP COM 666807102 226694 482 SH SOLE 0 0 482 PEPSICO INC COM 713448108 665670 4077 SH SOLE 0 0 4077 PFIZER INC COM 717081103 299275 6839 SH SOLE 0 0 6839 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212915 2951 SH SOLE 0 0 2951 PROCTER AND GAMBLE CO COM 742718109 270806 2145 SH SOLE 0 0 2145 PROLOGIS INC. 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