Red Spruce Capital

Red Spruce Capital as of Sept. 30, 2023

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 86 positions in its portfolio as reported in the September 2023 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) 5.7 $10M 77k 130.86
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 4.4 $7.7M 384k 20.11
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 4.2 $7.3M 391k 18.79
Abbvie (ABBV) 4.2 $7.3M 49k 149.06
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 3.9 $6.9M 333k 20.67
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.9 $5.1M 273k 18.73
Microsoft Corporation (MSFT) 2.8 $4.9M 16k 315.75
Applied Materials (AMAT) 2.6 $4.6M 33k 138.45
Paypal Holdings (PYPL) 2.6 $4.5M 77k 58.46
Broadcom (AVGO) 2.3 $4.0M 4.8k 830.58
Merck & Co (MRK) 2.2 $4.0M 38k 102.95
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.2 $3.9M 6.6k 588.66
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 2.1 $3.7M 18k 213.28
Zscaler Incorporated (ZS) 2.1 $3.6M 23k 155.59
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 1.9 $3.4M 9.1k 372.35
Meta Platforms Inc Cl A Cl A (META) 1.6 $2.9M 9.6k 300.21
Martin Marietta Materials (MLM) 1.6 $2.9M 7.0k 410.48
Emerson Electric (EMR) 1.6 $2.8M 29k 96.57
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares Corp Bd Etf Invsco Blsh 28 (BSCS) 1.4 $2.6M 132k 19.36
Cigna Corp (CI) 1.4 $2.5M 8.8k 286.07
Abbott Laboratories (ABT) 1.4 $2.4M 25k 96.85
Lithia Mtrs Cl A (LAD) 1.4 $2.4M 8.3k 295.33
Jacobs Engineering Group (J) 1.4 $2.4M 18k 136.50
Charles Schwab Corporation (SCHW) 1.3 $2.3M 42k 54.90
Woodward Governor Company (WWD) 1.3 $2.2M 18k 124.26
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $2.1M 48k 44.34
Texas Roadhouse (TXRH) 1.2 $2.1M 22k 96.10
BlackRock (BLK) 1.2 $2.1M 3.3k 646.49
Pioneer Natural Resources (PXD) 1.2 $2.0M 8.8k 229.55
South State Corporation (SSB) 1.1 $2.0M 29k 67.36
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 155.75
Msc Indl Direct Inc Cl A Cl A (MSM) 1.1 $1.9M 19k 98.15
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 1.0 $1.8M 86k 21.23
Intel Corporation (INTC) 1.0 $1.8M 51k 35.55
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.8M 49k 37.00
Neurocrine Biosciences (NBIX) 1.0 $1.8M 16k 112.50
Airbnb Inc Cl A Com Cl A (ABNB) 1.0 $1.8M 13k 137.21
Eli Lilly & Co. (LLY) 1.0 $1.7M 3.2k 537.13
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.9 $1.7M 31k 53.21
Snowflake Inc Cl A Cl A (SNOW) 0.9 $1.6M 11k 152.77
Mongodb Inc Cl A Cl A (MDB) 0.9 $1.6M 4.6k 345.86
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.9 $1.6M 6.4k 245.06
Universal Display Corporation (OLED) 0.9 $1.6M 9.9k 156.99
Molson Coors Beverage Co Cl B CL B (TAP) 0.8 $1.5M 23k 63.59
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.8 $1.5M 14k 106.08
Silicon Laboratories (SLAB) 0.8 $1.5M 13k 115.89
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.8 $1.4M 18k 78.36
FMC Corporation (FMC) 0.8 $1.4M 21k 66.97
Chevron Corporation (CVX) 0.8 $1.4M 8.4k 168.62
Albemarle Corporation (ALB) 0.8 $1.4M 8.2k 170.04
NVIDIA Corporation (NVDA) 0.8 $1.4M 3.2k 434.99
National Retail Properties (NNN) 0.8 $1.4M 39k 35.34
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.4M 10k 131.85
Verizon Communications (VZ) 0.8 $1.4M 42k 32.41
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 117.58
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.7 $1.3M 20k 64.38
International Business Machines (IBM) 0.7 $1.2M 8.5k 140.30
AvalonBay Communities (AVB) 0.6 $1.1M 6.3k 171.74
ConAgra Foods (CAG) 0.6 $1.0M 38k 27.42
Intuit (INTU) 0.6 $1.0M 2.0k 510.94
Visa Inc Com Cl A Com Cl A (V) 0.5 $907k 3.9k 230.01
Trex Company (TREX) 0.5 $885k 14k 61.63
Roper Industries (ROP) 0.5 $871k 1.8k 484.28
Waste Connections (WCN) 0.5 $819k 6.1k 134.91
IDEXX Laboratories (IDXX) 0.4 $779k 1.8k 437.27
Thermo Fisher Scientific (TMO) 0.4 $708k 1.4k 506.17
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.4 $682k 12k 58.93
Ansys (ANSS) 0.4 $681k 2.3k 297.55
S&p Global (SPGI) 0.4 $640k 1.8k 365.41
Block Inc Cl A Cl A (SQ) 0.4 $627k 14k 44.26
Rollins (ROL) 0.4 $623k 17k 37.33
Starbucks Corporation (SBUX) 0.3 $600k 6.6k 91.27
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.3 $593k 20k 30.15
Atlassian Corp Cl A Cl A (TEAM) 0.3 $593k 2.9k 201.51
Starwood Property Trust (STWD) 0.3 $591k 31k 19.35
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $465k 1.3k 350.30
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Etf Buletshs 2029 (BSCT) 0.3 $462k 26k 17.52
Infinera (INFN) 0.2 $434k 104k 4.18
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $334k 3.2k 103.72
Tesla Motors (TSLA) 0.2 $326k 1.3k 250.22
Hannon Armstrong (HASI) 0.2 $295k 14k 21.20
Unity Software (U) 0.2 $283k 9.0k 31.39
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $274k 3.9k 69.78
Livent Corp 0.2 $274k 15k 18.41
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $233k 2.3k 102.02
Zoetis Cl A (ZTS) 0.1 $229k 1.3k 173.98