Red Spruce Capital as of March 31, 2020
Portfolio Holdings for Red Spruce Capital
Red Spruce Capital holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $4.4M | 3.8k | 1161.99 | |
| Bscm etf | 4.2 | $4.0M | 190k | 21.18 | |
| Invesco Bulletshares 2021 Corp | 4.2 | $4.0M | 191k | 20.97 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.6 | $3.5M | 169k | 20.72 | |
| Bsco etf (BSCO) | 3.6 | $3.5M | 168k | 20.65 | |
| Abbvie (ABBV) | 3.2 | $3.1M | 41k | 76.19 | |
| Invesco Bulletshares 2020 Corp | 2.9 | $2.8M | 135k | 21.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 17k | 157.70 | |
| Paypal Holdings (PYPL) | 2.6 | $2.5M | 27k | 95.74 | |
| Asml Holding (ASML) | 2.5 | $2.4M | 9.1k | 261.69 | |
| FLIR Systems | 2.1 | $2.0M | 62k | 31.89 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.9M | 14k | 138.72 | |
| Applied Materials (AMAT) | 1.9 | $1.8M | 40k | 45.82 | |
| FMC Corporation (FMC) | 1.8 | $1.7M | 21k | 81.69 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 21k | 78.90 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.7M | 8.5k | 194.45 | |
| Epr Properties (EPR) | 1.7 | $1.6M | 68k | 24.22 | |
| Cigna Corp (CI) | 1.6 | $1.5M | 8.7k | 177.22 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | 44k | 34.37 | |
| Facebook Inc cl a (META) | 1.5 | $1.5M | 8.8k | 166.80 | |
| Eaton (ETN) | 1.5 | $1.5M | 19k | 77.69 | |
| Zscaler Incorporated (ZS) | 1.5 | $1.4M | 23k | 60.85 | |
| BlackRock (BLK) | 1.5 | $1.4M | 3.2k | 440.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 11k | 131.17 | |
| Medtronic (MDT) | 1.4 | $1.4M | 16k | 90.17 | |
| Martin Marietta Materials (MLM) | 1.4 | $1.4M | 7.3k | 189.24 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 18k | 76.94 | |
| Unilever | 1.4 | $1.3M | 27k | 48.77 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.3 | $1.3M | 59k | 21.67 | |
| Broadcom (AVGO) | 1.3 | $1.3M | 5.4k | 237.17 | |
| National Retail Properties (NNN) | 1.1 | $1.1M | 34k | 32.19 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.1 | $1.1M | 49k | 22.13 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.0M | 7.1k | 148.29 | |
| CenterState Banks | 1.0 | $996k | 58k | 17.23 | |
| Emerson Electric (EMR) | 1.0 | $963k | 20k | 47.65 | |
| Rapid7 (RPD) | 1.0 | $949k | 22k | 43.32 | |
| ON Semiconductor (ON) | 1.0 | $943k | 76k | 12.44 | |
| MSC Industrial Direct (MSM) | 1.0 | $938k | 17k | 54.96 | |
| Texas Roadhouse (TXRH) | 0.9 | $918k | 22k | 41.30 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.9 | $894k | 39k | 23.00 | |
| Universal Display Corporation (OLED) | 0.9 | $877k | 6.7k | 131.84 | |
| International Business Machines (IBM) | 0.9 | $861k | 7.8k | 110.87 | |
| Marvell Technology Group | 0.9 | $856k | 38k | 22.63 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $855k | 9.9k | 86.60 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $827k | 21k | 39.01 | |
| AvalonBay Communities (AVB) | 0.8 | $813k | 5.5k | 147.26 | |
| Albemarle Corporation (ALB) | 0.8 | $812k | 14k | 56.37 | |
| Woodward Governor Company (WWD) | 0.8 | $803k | 14k | 59.42 | |
| Pioneer Natural Resources (PXD) | 0.8 | $733k | 10k | 70.18 | |
| Fifth Third Ban (FITB) | 0.8 | $721k | 49k | 14.86 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $721k | 16k | 45.77 | |
| Royal Dutch Shell | 0.7 | $713k | 20k | 34.91 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $709k | 26k | 26.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $693k | 596.00 | 1162.75 | |
| Prudential Financial (PRU) | 0.7 | $675k | 13k | 52.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $660k | 2.5k | 263.68 | |
| Trex Company (TREX) | 0.7 | $642k | 8.0k | 80.10 | |
| National CineMedia | 0.7 | $632k | 194k | 3.26 | |
| Chevron Corporation (CVX) | 0.6 | $526k | 7.3k | 72.42 | |
| Square Inc cl a (SQ) | 0.5 | $496k | 9.5k | 52.40 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.5 | $496k | 24k | 20.57 | |
| Visa (V) | 0.5 | $495k | 3.1k | 161.08 | |
| Tenable Hldgs (TENB) | 0.5 | $484k | 22k | 21.85 | |
| IDEXX Laboratories (IDXX) | 0.5 | $460k | 1.9k | 241.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $437k | 12k | 37.95 | |
| Rollins (ROL) | 0.5 | $434k | 12k | 36.12 | |
| Verizon Communications (VZ) | 0.4 | $410k | 7.6k | 53.67 | |
| Roper Industries (ROP) | 0.4 | $403k | 1.3k | 311.68 | |
| Service Corporation International (SCI) | 0.4 | $390k | 10k | 39.16 | |
| Ansys (ANSS) | 0.4 | $378k | 1.6k | 232.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $371k | 1.2k | 318.45 | |
| Intuit (INTU) | 0.4 | $377k | 1.6k | 230.02 | |
| Utilities SPDR (XLU) | 0.4 | $368k | 6.6k | 55.42 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $361k | 3.1k | 117.55 | |
| Zimmer Holdings (ZBH) | 0.3 | $329k | 3.3k | 101.23 | |
| Tyler Technologies (TYL) | 0.3 | $309k | 1.0k | 296.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $254k | 894.00 | 284.12 | |
| Masimo Corporation (MASI) | 0.3 | $250k | 1.4k | 176.93 | |
| Hannon Armstrong (HASI) | 0.3 | $250k | 12k | 20.39 | |
| Illumina (ILMN) | 0.2 | $245k | 897.00 | 273.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $227k | 7.1k | 31.90 | |
| Starwood Property Trust (STWD) | 0.2 | $208k | 20k | 10.26 | |
| Hexcel Corporation (HXL) | 0.2 | $200k | 5.4k | 37.20 | |
| Livent Corp | 0.1 | $112k | 21k | 5.27 |
