Red Spruce Capital

Red Spruce Capital as of Sept. 30, 2020

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 87 positions in its portfolio as reported in the September 2020 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) 4.5 $5.5M 3.8k 1465.59
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2022 Etf Bulshs 2022 Cb 4.4 $5.5M 250k 21.84
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2021 Etf Bulshs 2021 Cb 4.0 $5.0M 233k 21.32
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 3.1 $3.9M 178k 21.79
Paypal Holdings (PYPL) 3.1 $3.8M 20k 197.03
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 3.1 $3.8M 170k 22.18
Abbvie (ABBV) 2.9 $3.5M 40k 87.59
Microsoft Corporation (MSFT) 2.7 $3.3M 16k 210.32
Merck & Co (MRK) 2.6 $3.2M 39k 82.94
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.1 $2.6M 116k 22.35
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 2.1 $2.6M 8.8k 294.00
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.1 $2.5M 6.8k 369.21
Abbott Laboratories (ABT) 1.9 $2.3M 21k 108.81
Applied Materials (AMAT) 1.9 $2.3M 39k 59.44
Zscaler Incorporated (ZS) 1.9 $2.3M 16k 140.68
FLIR Systems 1.9 $2.3M 64k 35.85
Facebook Inc Cl A Cl A (META) 1.8 $2.3M 8.7k 261.92
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2020 Etf Bulshs 2020 Cb 1.8 $2.2M 103k 21.22
FMC Corporation (FMC) 1.7 $2.1M 20k 105.91
Eli Lilly & Co. (LLY) 1.6 $2.0M 13k 148.06
Comcast Corp Cl A Cl A (CMCSA) 1.6 $2.0M 43k 46.25
Broadcom (AVGO) 1.6 $1.9M 5.3k 364.34
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.5 $1.8M 18k 102.00
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 1.5 $1.8M 66k 27.50
BlackRock (BLK) 1.4 $1.7M 3.1k 563.52
ON Semiconductor (ON) 1.4 $1.7M 78k 21.69
Martin Marietta Materials (MLM) 1.4 $1.7M 7.1k 235.37
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 1.3 $1.6M 16k 103.89
Johnson & Johnson (JNJ) 1.2 $1.5M 10k 148.87
South State Corporation (SSB) 1.2 $1.5M 31k 48.17
Cigna Corp (CI) 1.2 $1.4M 8.5k 169.36
Square Inc Cl A Cl A (SQ) 1.2 $1.4M 8.8k 162.59
Emerson Electric (EMR) 1.1 $1.4M 22k 65.59
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.1 $1.4M 7.0k 195.71
Rapid7 (RPD) 1.1 $1.4M 22k 61.24
Unilever Nv New York N Y Shs New 1.1 $1.4M 23k 60.41
NVIDIA Corporation (NVDA) 1.1 $1.4M 2.5k 541.35
Texas Roadhouse (TXRH) 1.1 $1.3M 22k 60.79
Universal Display Corporation (OLED) 1.0 $1.3M 7.0k 180.73
National Retail Properties (NNN) 1.0 $1.2M 36k 34.51
Woodward Governor Company (WWD) 1.0 $1.2M 15k 80.15
Trex Company (TREX) 0.9 $1.1M 16k 71.58
Fifth Third Ban (FITB) 0.9 $1.1M 52k 21.32
Neurocrine Biosciences (NBIX) 0.9 $1.1M 11k 96.20
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.9 $1.1M 26k 40.86
Msc Indl Direct Inc Cl A Cl A (MSM) 0.8 $1.0M 17k 63.25
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.8 $962k 26k 37.47
International Business Machines (IBM) 0.8 $949k 7.8k 121.67
Albemarle Corporation (ALB) 0.7 $890k 10k 89.28
Pioneer Natural Resources (PXD) 0.7 $870k 10k 86.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $860k 585.00 1470.09
Prudential Financial (PRU) 0.7 $851k 13k 63.54
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2020 Corporate Bd Etf Bulshs 2020 Hy 0.7 $845k 36k 23.37
AvalonBay Communities (AVB) 0.7 $825k 5.5k 149.27
IDEXX Laboratories (IDXX) 0.6 $737k 1.9k 393.07
Mongodb Inc Cl A Cl A (MDB) 0.5 $668k 2.9k 231.46
Rollins (ROL) 0.5 $654k 12k 54.16
Visa Inc Com Cl A Com Cl A (V) 0.5 $639k 3.2k 200.13
Adobe Systems Incorporated (ADBE) 0.5 $603k 1.2k 490.64
Molson Coors Beverage Co Cl B CL B (TAP) 0.5 $598k 18k 33.55
Silicon Laboratories (SLAB) 0.5 $593k 6.1k 97.84
Walgreen Boots Alliance (WBA) 0.5 $591k 16k 35.94
Intuit (INTU) 0.5 $556k 1.7k 326.29
Ansys (ANSS) 0.4 $526k 1.6k 327.32
National CineMedia 0.4 $518k 191k 2.72
Hannon Armstrong (HASI) 0.4 $518k 12k 42.25
Roper Industries (ROP) 0.4 $511k 1.3k 395.20
Zoetis Inc Cl A Cl A (ZTS) 0.4 $510k 3.1k 165.32
Chevron Corporation (CVX) 0.4 $508k 7.1k 71.93
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.4 $487k 19k 25.15
Verizon Communications (VZ) 0.4 $457k 7.7k 59.46
Zimmer Holdings (ZBH) 0.4 $457k 3.4k 136.13
S&p Global (SPGI) 0.4 $453k 1.3k 360.38
Service Corporation International (SCI) 0.3 $424k 10k 42.17
Thermo Fisher Scientific (TMO) 0.3 $404k 914.00 442.01
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.3 $400k 4.5k 88.24
Tyler Technologies (TYL) 0.3 $393k 1.1k 348.71
Waste Connections (WCN) 0.3 $379k 3.7k 103.75
Starbucks Corporation (SBUX) 0.3 $367k 4.3k 85.99
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 0.3 $366k 17k 21.98
Exxon Mobil Corporation (XOM) 0.3 $366k 11k 34.36
Atlassian Corporation Plc Shs -a- Cl A 0.3 $355k 2.0k 181.59
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.3 $345k 2.6k 134.56
Masimo Corporation (MASI) 0.3 $334k 1.4k 236.38
Starwood Property Trust (STWD) 0.2 $306k 20k 15.10
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 0.2 $260k 12k 21.62
Livent Corp 0.1 $181k 20k 8.96