Red Spruce Capital

Red Spruce Capital as of June 30, 2021

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 5.3 $9.0M 3.7k 2441.87
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2022 Etf Bulshs 2022 Cb 3.9 $6.6M 306k 21.59
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 3.8 $6.5M 294k 22.19
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 3.1 $5.3M 245k 21.73
Paypal Holdings (PYPL) 3.1 $5.3M 18k 291.47
Applied Materials (AMAT) 3.0 $5.1M 36k 142.41
Abbvie (ABBV) 2.8 $4.7M 42k 112.64
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.6 $4.5M 201k 22.31
Microsoft Corporation (MSFT) 2.6 $4.4M 16k 270.89
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 2.4 $4.1M 192k 21.53
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.4 $4.1M 5.9k 690.91
Merck & Co (MRK) 2.1 $3.6M 46k 77.78
Eli Lilly & Co. (LLY) 1.8 $3.0M 13k 229.55
Facebook Inc Cl A Cl A (META) 1.8 $3.0M 8.7k 347.73
BlackRock (BLK) 1.6 $2.7M 3.1k 874.92
Zscaler Incorporated (ZS) 1.6 $2.7M 12k 216.04
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.6 $2.6M 18k 148.16
Broadcom (AVGO) 1.6 $2.6M 5.5k 476.78
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 1.5 $2.6M 12k 226.80
Comcast Corp Cl A Cl A (CMCSA) 1.5 $2.5M 44k 57.03
Martin Marietta Materials (MLM) 1.4 $2.4M 6.9k 351.84
Abbott Laboratories (ABT) 1.4 $2.4M 21k 115.91
Charles Schwab Corporation (SCHW) 1.4 $2.4M 32k 72.79
Emerson Electric (EMR) 1.4 $2.3M 24k 96.24
South State Corporation (SSB) 1.3 $2.3M 28k 81.76
Pioneer Natural Resources (PXD) 1.3 $2.2M 14k 162.49
FMC Corporation (FMC) 1.3 $2.2M 20k 108.20
Rapid7 (RPD) 1.3 $2.1M 23k 94.62
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2021 Etf Bulshs 2021 Cb 1.2 $2.1M 100k 21.10
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.2 $2.1M 7.2k 289.08
Cigna Corp (CI) 1.2 $2.1M 8.7k 237.08
Texas Roadhouse (TXRH) 1.2 $2.0M 21k 96.22
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.2 $2.0M 29k 68.62
Stamps.com Com New 1.1 $1.9M 9.6k 200.33
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 1.1 $1.9M 16k 124.14
Albemarle Corporation (ALB) 1.1 $1.9M 11k 168.42
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 164.70
Woodward Governor Company (WWD) 1.1 $1.9M 15k 122.89
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 1.0 $1.8M 28k 64.41
National Retail Properties (NNN) 1.0 $1.7M 36k 46.87
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $1.7M 6.7k 255.93
NVIDIA Corporation (NVDA) 1.0 $1.7M 2.1k 800.10
Silicon Laboratories (SLAB) 1.0 $1.7M 11k 153.21
Trex Company (TREX) 0.9 $1.6M 15k 102.19
Universal Display Corporation (OLED) 0.9 $1.5M 6.8k 222.37
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $1.5M 17k 89.73
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $1.4M 578.00 2506.92
Square Inc Cl A Cl A (SQ) 0.8 $1.4M 5.9k 243.85
Prudential Financial (PRU) 0.8 $1.4M 14k 102.50
Mongodb Inc Cl A Cl A (MDB) 0.8 $1.3M 3.7k 361.47
Unilever Plc Spon Adr New Isin#us9047677045 N Y Shs New (UL) 0.8 $1.3M 23k 58.50
AvalonBay Communities (AVB) 0.7 $1.2M 6.0k 208.75
IDEXX Laboratories (IDXX) 0.7 $1.2M 1.9k 631.35
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.7 $1.2M 15k 77.66
Neurocrine Biosciences (NBIX) 0.7 $1.2M 12k 97.29
International Business Machines (IBM) 0.7 $1.1M 7.8k 146.54
Molson Coors Beverage Co Cl B CL B (TAP) 0.7 $1.1M 21k 53.70
National CineMedia 0.6 $1.0M 202k 5.07
Intuit (INTU) 0.6 $945k 1.9k 490.15
Walgreen Boots Alliance (WBA) 0.5 $865k 16k 52.60
Visa Inc Com Cl A Com Cl A (V) 0.5 $810k 3.5k 233.70
Adobe Systems Incorporated (ADBE) 0.5 $790k 1.3k 585.62
Infinera (INFN) 0.5 $771k 76k 10.20
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.5 $771k 19k 40.39
Chevron Corporation (CVX) 0.4 $740k 7.1k 104.79
Hannon Armstrong (HASI) 0.4 $709k 13k 56.15
Roper Industries (ROP) 0.4 $683k 1.5k 470.06
Rollins (ROL) 0.4 $675k 20k 34.21
Exxon Mobil Corporation (XOM) 0.4 $672k 11k 63.09
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.4 $668k 17k 39.31
Zoetis Inc Cl A Cl A (ZTS) 0.4 $628k 3.4k 186.35
S&p Global (SPGI) 0.4 $627k 1.5k 410.34
Zimmer Holdings (ZBH) 0.4 $606k 3.8k 160.83
Ansys (ANSS) 0.4 $605k 1.7k 347.10
Avient Corp (AVNT) 0.3 $593k 12k 49.16
Starbucks Corporation (SBUX) 0.3 $579k 5.2k 111.80
Tyler Technologies (TYL) 0.3 $572k 1.3k 452.17
Starwood Property Trust (STWD) 0.3 $571k 22k 26.18
Atlassian Corporation Plc Shs -a- Cl A 0.3 $568k 2.2k 257.01
Waste Connections (WCN) 0.3 $558k 4.7k 119.54
Thermo Fisher Scientific (TMO) 0.3 $533k 1.1k 504.26
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 0.3 $483k 22k 21.90
Edwards Lifesciences (EW) 0.3 $453k 4.4k 103.50
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $389k 4.5k 85.82
Masimo Corporation (MASI) 0.2 $386k 1.6k 242.31
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $344k 2.6k 134.17
Livent Corp 0.2 $343k 18k 19.37
Lithia Mtrs Cl A (LAD) 0.2 $324k 944.00 343.22
Fifth Third Ban (FITB) 0.2 $265k 6.9k 38.17