Red Spruce Capital

Red Spruce Capital as of Dec. 31, 2020

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2022 Etf Bulshs 2022 Cb 4.5 $6.5M 300k 21.75
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.5 $6.5M 3.7k 1752.77
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 3.5 $5.0M 229k 21.90
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2021 Etf Bulshs 2021 Cb 3.4 $4.9M 232k 21.21
Abbvie (ABBV) 3.1 $4.4M 41k 107.14
Paypal Holdings (PYPL) 3.1 $4.4M 19k 234.22
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 2.7 $3.8M 171k 22.39
Microsoft Corporation (MSFT) 2.5 $3.6M 16k 222.42
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.5 $3.6M 157k 22.63
Applied Materials (AMAT) 2.3 $3.3M 39k 86.29
Merck & Co (MRK) 2.2 $3.2M 39k 81.81
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.2 $3.2M 6.6k 487.72
FLIR Systems 2.0 $2.9M 67k 43.83
Zscaler Incorporated (ZS) 1.9 $2.7M 14k 199.68
Broadcom (AVGO) 1.7 $2.4M 5.5k 437.77
Facebook Inc Cl A Cl A (META) 1.6 $2.4M 8.7k 273.21
FMC Corporation (FMC) 1.6 $2.3M 20k 114.92
Comcast Corp Cl A Cl A (CMCSA) 1.6 $2.3M 44k 52.40
Eli Lilly & Co. (LLY) 1.6 $2.3M 13k 168.86
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 1.6 $2.2M 9.6k 232.75
BlackRock (BLK) 1.5 $2.2M 3.1k 721.50
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.5 $2.2M 18k 120.13
Abbott Laboratories (ABT) 1.5 $2.1M 20k 109.50
Martin Marietta Materials (MLM) 1.4 $2.0M 7.1k 283.97
South State Corporation (SSB) 1.4 $2.0M 28k 72.31
Rapid7 (RPD) 1.4 $2.0M 22k 90.18
Woodward Governor Company (WWD) 1.3 $1.9M 15k 121.56
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 1.3 $1.8M 16k 117.14
Johnson & Johnson (JNJ) 1.3 $1.8M 12k 157.41
Cigna Corp (CI) 1.3 $1.8M 8.7k 208.14
Emerson Electric (EMR) 1.2 $1.8M 22k 80.39
Charles Schwab Corporation (SCHW) 1.2 $1.7M 32k 53.05
Texas Roadhouse (TXRH) 1.2 $1.7M 22k 78.14
Square Inc Cl A Cl A (SQ) 1.1 $1.6M 7.6k 217.62
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 1.1 $1.6M 74k 21.93
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $1.5M 6.7k 223.53
National Retail Properties (NNN) 1.0 $1.5M 37k 40.91
Albemarle Corporation (ALB) 1.0 $1.4M 9.8k 147.49
ON Semiconductor (ON) 1.0 $1.4M 44k 32.72
Fifth Third Ban (FITB) 1.0 $1.4M 52k 27.57
Msc Indl Direct Inc Cl A Cl A (MSM) 1.0 $1.4M 17k 84.40
Unilever Plc Spon Adr New Isin#us9047677045 N Y Shs New (UL) 0.9 $1.4M 23k 60.37
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.9 $1.3M 29k 46.61
Universal Display Corporation (OLED) 0.9 $1.3M 5.8k 229.77
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.9 $1.3M 26k 50.39
Trex Company (TREX) 0.9 $1.3M 15k 83.75
Pioneer Natural Resources (PXD) 0.9 $1.3M 11k 113.92
Neurocrine Biosciences (NBIX) 0.8 $1.1M 12k 95.88
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.1k 522.37
Prudential Financial (PRU) 0.7 $1.1M 14k 78.07
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $1.0M 585.00 1752.14
International Business Machines (IBM) 0.7 $982k 7.8k 125.90
Mongodb Inc Cl A Cl A (MDB) 0.7 $963k 2.7k 359.19
IDEXX Laboratories (IDXX) 0.7 $950k 1.9k 499.74
AvalonBay Communities (AVB) 0.6 $904k 5.6k 160.40
Silicon Laboratories (SLAB) 0.6 $896k 7.0k 127.33
Molson Coors Beverage Co Cl B CL B (TAP) 0.6 $856k 19k 45.19
Hannon Armstrong (HASI) 0.5 $775k 12k 63.39
Visa Inc Com Cl A Com Cl A (V) 0.5 $739k 3.4k 218.83
Rollins (ROL) 0.5 $732k 19k 39.05
National CineMedia 0.5 $709k 191k 3.72
Intuit (INTU) 0.5 $700k 1.8k 380.02
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.5 $681k 19k 35.16
Walgreen Boots Alliance (WBA) 0.5 $656k 16k 39.89
Adobe Systems Incorporated (ADBE) 0.5 $650k 1.3k 500.38
Infinera (INFN) 0.4 $630k 60k 10.49
Ansys (ANSS) 0.4 $619k 1.7k 363.69
Roper Industries (ROP) 0.4 $602k 1.4k 431.23
Chevron Corporation (CVX) 0.4 $596k 7.1k 84.40
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.4 $579k 3.0k 194.69
Zoetis Inc Cl A Cl A (ZTS) 0.4 $552k 3.3k 165.52
Zimmer Holdings (ZBH) 0.4 $546k 3.5k 154.02
Tyler Technologies (TYL) 0.4 $522k 1.2k 436.82
Starbucks Corporation (SBUX) 0.4 $518k 4.8k 106.98
Service Corporation International (SCI) 0.3 $494k 10k 49.13
Verizon Communications (VZ) 0.3 $492k 8.4k 58.71
Atlassian Corporation Plc Shs -a- Cl A 0.3 $481k 2.1k 233.95
S&p Global (SPGI) 0.3 $465k 1.4k 328.62
Thermo Fisher Scientific (TMO) 0.3 $463k 993.00 466.26
Waste Connections (WCN) 0.3 $443k 4.3k 102.52
Exxon Mobil Corporation (XOM) 0.3 $439k 11k 41.21
Masimo Corporation (MASI) 0.3 $408k 1.5k 268.42
Starwood Property Trust (STWD) 0.3 $407k 21k 19.30
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 0.3 $404k 18k 22.39
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.3 $400k 4.5k 88.24
Livent Corp 0.3 $380k 20k 18.82
Avient Corp (AVNT) 0.2 $360k 8.9k 40.25
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $354k 2.6k 138.07
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $272k 868.00 313.36
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.2 $234k 6.1k 38.53