Red Spruce Capital as of June 30, 2020
Portfolio Holdings for Red Spruce Capital
Red Spruce Capital holds 85 positions in its portfolio as reported in the June 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 | $5.4M | 3.8k | 1418.07 | |
| Bscm etf | 4.6 | $5.4M | 247k | 21.82 | |
| Invesco Bulletshares 2021 Corp | 4.3 | $5.0M | 235k | 21.37 | |
| Paypal Holdings (PYPL) | 3.7 | $4.3M | 25k | 174.25 | |
| Abbvie (ABBV) | 3.3 | $3.9M | 40k | 98.18 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.2 | $3.8M | 174k | 21.76 | |
| Bsco etf (BSCO) | 3.1 | $3.7M | 168k | 22.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.4M | 17k | 203.48 | |
| Asml Holding (ASML) | 2.6 | $3.0M | 8.2k | 368.02 | |
| Merck & Co (MRK) | 2.5 | $3.0M | 39k | 77.33 | |
| FLIR Systems | 2.2 | $2.6M | 63k | 40.57 | |
| Applied Materials (AMAT) | 2.1 | $2.4M | 40k | 60.45 | |
| Zscaler Incorporated (ZS) | 2.0 | $2.4M | 22k | 109.51 | |
| Epr Properties (EPR) | 1.9 | $2.2M | 68k | 33.13 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.2M | 14k | 164.18 | |
| Invesco Bulletshares 2020 Corp | 1.9 | $2.2M | 103k | 21.28 | |
| FMC Corporation (FMC) | 1.8 | $2.1M | 21k | 99.63 | |
| Facebook Inc cl a (META) | 1.7 | $2.0M | 8.8k | 227.03 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 21k | 91.43 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.9M | 8.8k | 215.68 | |
| BlackRock (BLK) | 1.5 | $1.7M | 3.2k | 544.04 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.7M | 44k | 38.97 | |
| Broadcom (AVGO) | 1.4 | $1.7M | 5.4k | 315.54 | |
| Cigna Corp (CI) | 1.4 | $1.6M | 8.7k | 187.64 | |
| Eaton (ETN) | 1.4 | $1.6M | 19k | 87.46 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.3 | $1.6M | 71k | 22.22 | |
| ON Semiconductor (ON) | 1.3 | $1.5M | 78k | 19.82 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.5M | 7.3k | 206.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 140.60 | |
| Medtronic (MDT) | 1.3 | $1.5M | 16k | 91.69 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 22k | 62.02 | |
| Marvell Technology Group | 1.1 | $1.3M | 38k | 35.06 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.3M | 7.1k | 180.05 | |
| Unilever | 1.1 | $1.3M | 24k | 53.25 | |
| MSC Industrial Direct (MSM) | 1.1 | $1.2M | 17k | 72.83 | |
| National Retail Properties (NNN) | 1.1 | $1.2M | 35k | 35.47 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $1.2M | 9.9k | 122.01 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.2M | 22k | 52.59 | |
| Rapid7 (RPD) | 1.0 | $1.1M | 22k | 51.00 | |
| Woodward Governor Company (WWD) | 1.0 | $1.1M | 14k | 77.58 | |
| Albemarle Corporation (ALB) | 0.9 | $1.1M | 14k | 77.19 | |
| Trex Company (TREX) | 0.9 | $1.0M | 8.0k | 130.13 | |
| Square Inc cl a (SQ) | 0.9 | $1.0M | 9.8k | 104.94 | |
| Universal Display Corporation (OLED) | 0.9 | $1.0M | 6.9k | 149.55 | |
| International Business Machines (IBM) | 0.8 | $968k | 8.0k | 120.76 | |
| NVIDIA Corporation (NVDA) | 0.8 | $951k | 2.5k | 379.94 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $949k | 28k | 34.14 | |
| Pioneer Natural Resources (PXD) | 0.8 | $945k | 9.7k | 97.70 | |
| Fifth Third Ban (FITB) | 0.8 | $925k | 48k | 19.28 | |
| AvalonBay Communities (AVB) | 0.7 | $854k | 5.5k | 154.68 | |
| South State Corporation (SSB) | 0.7 | $849k | 18k | 47.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $843k | 596.00 | 1414.43 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $842k | 36k | 23.28 | |
| Prudential Financial (PRU) | 0.7 | $840k | 14k | 60.90 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $763k | 18k | 42.38 | |
| Royal Dutch Shell | 0.6 | $668k | 20k | 32.70 | |
| Chevron Corporation (CVX) | 0.5 | $648k | 7.3k | 89.22 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $646k | 19k | 34.38 | |
| IDEXX Laboratories (IDXX) | 0.5 | $619k | 1.9k | 330.13 | |
| Visa (V) | 0.5 | $594k | 3.1k | 193.30 | |
| National CineMedia | 0.5 | $576k | 194k | 2.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $515k | 12k | 44.72 | |
| Rollins (ROL) | 0.4 | $512k | 12k | 42.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $507k | 1.2k | 435.19 | |
| Roper Industries (ROP) | 0.4 | $502k | 1.3k | 388.24 | |
| Intuit (INTU) | 0.4 | $485k | 1.6k | 295.91 | |
| Ansys (ANSS) | 0.4 | $474k | 1.6k | 291.87 | |
| Verizon Communications (VZ) | 0.4 | $424k | 7.7k | 55.17 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $423k | 3.1k | 137.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $396k | 4.5k | 88.35 | |
| Zimmer Holdings (ZBH) | 0.3 | $388k | 3.3k | 119.38 | |
| Service Corporation International (SCI) | 0.3 | $378k | 9.7k | 38.87 | |
| Tyler Technologies (TYL) | 0.3 | $361k | 1.0k | 346.78 | |
| Hannon Armstrong (HASI) | 0.3 | $349k | 12k | 28.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $345k | 2.6k | 134.56 | |
| Illumina (ILMN) | 0.3 | $342k | 923.00 | 370.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $331k | 914.00 | 362.14 | |
| Masimo Corporation (MASI) | 0.3 | $322k | 1.4k | 227.88 | |
| Atlassian Corp Plc cl a | 0.3 | $313k | 1.7k | 180.20 | |
| Starwood Property Trust (STWD) | 0.3 | $303k | 20k | 14.95 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $259k | 12k | 21.54 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $240k | 1.1k | 226.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $234k | 3.2k | 73.49 | |
| Waste Connections (WCN) | 0.2 | $234k | 2.5k | 93.53 | |
| Livent Corp | 0.1 | $131k | 21k | 6.16 |
