Red Spruce Capital

Red Spruce Capital as of Sept. 30, 2021

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 88 positions in its portfolio as reported in the September 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) 5.7 $9.8M 3.7k 2673.40
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb 3.9 $6.7M 303k 22.11
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2022 Etf Bulshs 2022 Cb 3.9 $6.6M 308k 21.53
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 3.2 $5.5M 253k 21.67
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 2.9 $5.0M 234k 21.43
Paypal Holdings (PYPL) 2.8 $4.8M 19k 260.22
Applied Materials (AMAT) 2.7 $4.6M 36k 128.74
Abbvie (ABBV) 2.7 $4.6M 43k 107.88
Microsoft Corporation (MSFT) 2.7 $4.5M 16k 281.95
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.6 $4.5M 204k 22.19
Merck & Co (MRK) 2.2 $3.7M 49k 75.11
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 1.9 $3.2M 4.3k 745.16
Eli Lilly & Co. (LLY) 1.8 $3.1M 13k 231.02
Facebook Inc Cl A Cl A (META) 1.7 $3.0M 8.7k 339.43
Broadcom (AVGO) 1.6 $2.7M 5.6k 484.93
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.6 $2.7M 18k 149.28
BlackRock 1.5 $2.6M 3.1k 838.76
Rapid7 (RPD) 1.5 $2.5M 23k 113.03
Zscaler Incorporated (ZS) 1.5 $2.5M 9.6k 262.20
Comcast Corp Cl A Cl A (CMCSA) 1.4 $2.5M 44k 55.94
Abbott Laboratories (ABT) 1.4 $2.5M 21k 118.14
Albemarle Corporation (ALB) 1.4 $2.5M 11k 218.94
Charles Schwab Corporation (SCHW) 1.4 $2.4M 33k 72.85
Martin Marietta Materials (MLM) 1.4 $2.4M 6.9k 341.74
Emerson Electric (EMR) 1.4 $2.3M 25k 94.19
Pioneer Natural Resources 1.3 $2.3M 14k 166.47
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2021 Etf Bulshs 2021 Cb 1.2 $2.1M 100k 21.09
South State Corporation (SSB) 1.2 $2.1M 28k 74.67
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.2 $2.0M 6.9k 293.35
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.2 $2.0M 29k 68.07
Texas Roadhouse (TXRH) 1.2 $2.0M 22k 91.31
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 1.1 $1.9M 16k 125.35
Delta Airlines Com New (DAL) 1.1 $1.9M 45k 42.61
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 1.1 $1.9M 29k 67.11
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 161.47
FMC Corporation (FMC) 1.1 $1.9M 20k 91.56
Cigna Corp (CI) 1.0 $1.8M 8.9k 200.20
Woodward Governor Company (WWD) 1.0 $1.8M 16k 113.20
Mongodb Inc Cl A Cl A (MDB) 1.0 $1.8M 3.7k 471.57
Lithia Mtrs Cl A (LAD) 1.0 $1.7M 5.2k 316.95
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $1.6M 6.5k 254.80
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 1.0 $1.6M 11k 148.03
National Retail Properties (NNN) 0.9 $1.6M 37k 43.19
NVIDIA Corporation (NVDA) 0.9 $1.6M 7.6k 207.11
Trex Company (TREX) 0.9 $1.6M 15k 101.93
Silicon Laboratories (SLAB) 0.9 $1.5M 11k 140.13
Square Inc Cl A Cl A (SQ) 0.9 $1.5M 6.2k 239.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $1.5M 549.00 2664.85
Prudential Financial (PRU) 0.8 $1.4M 14k 105.20
Msc Indl Direct Inc Cl A Cl A (MSM) 0.8 $1.4M 18k 80.21
AvalonBay Communities (AVB) 0.8 $1.3M 6.0k 221.65
Unilever Plc Spon Adr New Isin#us9047677045 N Y Shs New (UL) 0.7 $1.3M 23k 54.21
Universal Display Corporation (OLED) 0.7 $1.2M 7.1k 170.93
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.7 $1.2M 16k 77.11
IDEXX Laboratories (IDXX) 0.7 $1.2M 1.9k 621.87
Neurocrine Biosciences (NBIX) 0.7 $1.1M 12k 95.95
International Business Machines (IBM) 0.6 $1.1M 7.9k 138.97
Molson Coors Beverage Co Cl B CL B (TAP) 0.6 $1.0M 23k 46.38
Intuit (INTU) 0.6 $1.0M 1.9k 539.53
Snowflake Inc Cl A Cl A (SNOW) 0.6 $977k 3.2k 302.38
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.5 $869k 20k 44.55
Atlassian Corporation Plc Shs -a- Cl A 0.5 $868k 2.2k 391.52
National CineMedia 0.5 $856k 241k 3.56
Walgreen Boots Alliance (WBA) 0.5 $798k 17k 47.08
Adobe Systems Incorporated (ADBE) 0.5 $782k 1.4k 575.42
Visa Inc Com Cl A Com Cl A (V) 0.5 $776k 3.5k 222.80
Avient Corp (AVNT) 0.4 $765k 17k 46.36
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.4 $743k 19k 38.81
Chevron Corporation (CVX) 0.4 $731k 7.2k 101.50
Rollins (ROL) 0.4 $704k 20k 35.34
Hannon Armstrong (HASI) 0.4 $693k 13k 53.45
Zoetis Inc Cl A Cl A (ZTS) 0.4 $658k 3.4k 194.21
S&p Global (SPGI) 0.4 $653k 1.5k 424.85
Roper Industries (ROP) 0.4 $652k 1.5k 446.27
Infinera (INFN) 0.4 $635k 76k 8.33
Exxon Mobil Corporation (XOM) 0.4 $633k 11k 58.83
Thermo Fisher Scientific (TMO) 0.4 $611k 1.1k 571.03
Ansys (ANSS) 0.3 $597k 1.8k 340.56
Waste Connections (WCN) 0.3 $594k 4.7k 126.01
Tyler Technologies (TYL) 0.3 $586k 1.3k 458.53
Starbucks Corporation (SBUX) 0.3 $563k 5.1k 110.37
Starwood Property Trust (STWD) 0.3 $536k 22k 24.42
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 0.3 $516k 24k 21.84
Edwards Lifesciences (EW) 0.3 $499k 4.4k 113.13
Masimo Corporation (MASI) 0.3 $438k 1.6k 270.87
Livent Corp 0.2 $408k 18k 23.09
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $387k 4.5k 85.37
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $341k 2.6k 133.00