Red Spruce Capital

Red Spruce Capital as of Dec. 31, 2021

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 89 positions in its portfolio as reported in the December 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) 5.6 $10M 3.5k 2896.91
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 3.9 $7.2M 339k 21.16
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb 3.6 $6.5M 297k 21.83
Abbvie (ABBV) 3.2 $5.8M 43k 135.40
Applied Materials (AMAT) 3.1 $5.6M 35k 157.37
Microsoft Corporation (MSFT) 2.9 $5.3M 16k 336.29
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 2.9 $5.3M 246k 21.46
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.4 $4.5M 204k 21.90
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2022 Etf Bulshs 2022 Cb 2.2 $4.0M 186k 21.39
Merck & Co (MRK) 2.2 $4.0M 52k 76.64
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.1 $3.9M 180k 21.55
Paypal Holdings (PYPL) 2.1 $3.8M 20k 188.57
Pioneer Natural Resources 2.1 $3.8M 21k 181.88
Broadcom (AVGO) 2.0 $3.7M 5.5k 665.39
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 1.9 $3.4M 4.3k 796.17
Zscaler Incorporated (ZS) 1.7 $3.0M 9.4k 321.37
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.7 $3.0M 18k 172.85
Martin Marietta Materials (MLM) 1.6 $3.0M 6.8k 440.47
Abbott Laboratories (ABT) 1.6 $3.0M 21k 140.72
Meta Platforms Inc Cl A Cl A (META) 1.6 $2.9M 8.7k 336.38
BlackRock 1.5 $2.8M 3.0k 915.70
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.5 $2.7M 7.9k 346.41
Charles Schwab Corporation (SCHW) 1.5 $2.7M 32k 84.11
Albemarle Corporation (ALB) 1.4 $2.6M 11k 233.79
Emerson Electric (EMR) 1.3 $2.4M 26k 92.96
Eli Lilly & Co. (LLY) 1.3 $2.3M 8.5k 276.19
South State Corporation (SSB) 1.3 $2.3M 29k 80.11
Silicon Laboratories (SLAB) 1.3 $2.3M 11k 206.44
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.3 $2.3M 28k 81.31
FMC Corporation (FMC) 1.2 $2.2M 20k 109.88
Comcast Corp Cl A Cl A (CMCSA) 1.2 $2.2M 44k 50.33
Rapid7 (RPD) 1.1 $2.1M 18k 117.66
Cigna Corp (CI) 1.1 $2.0M 8.8k 229.65
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 171.05
Texas Roadhouse (TXRH) 1.1 $1.9M 22k 89.27
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $1.8M 6.5k 277.57
Woodward Governor Company (WWD) 1.0 $1.8M 17k 109.44
Delta Airlines Com New (DAL) 1.0 $1.8M 45k 39.09
National Retail Properties (NNN) 1.0 $1.8M 37k 48.06
Hyatt Hotels Corp Com Cl A Com Cl A (H) 1.0 $1.7M 18k 95.93
Lithia Mtrs Cl A (LAD) 0.9 $1.7M 5.8k 296.89
Trex Company (TREX) 0.9 $1.7M 13k 135.04
NVIDIA Corporation (NVDA) 0.9 $1.6M 5.6k 294.04
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.9 $1.6M 16k 103.48
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.5M 531.00 2892.66
AvalonBay Communities (AVB) 0.8 $1.5M 6.0k 252.65
Snowflake Inc Cl A Cl A (SNOW) 0.8 $1.5M 4.4k 338.79
Msc Indl Direct Inc Cl A Cl A (MSM) 0.8 $1.5M 18k 84.06
Prudential Financial (PRU) 0.8 $1.5M 14k 108.22
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.8 $1.4M 21k 67.84
Mongodb Inc Cl A Cl A (MDB) 0.8 $1.4M 2.7k 529.50
Universal Display Corporation (OLED) 0.7 $1.3M 7.7k 165.03
Unilever Plc Spon Adr New Isin#us9047677045 N Y Shs New (UL) 0.7 $1.2M 23k 53.78
IDEXX Laboratories (IDXX) 0.6 $1.2M 1.8k 658.58
Block Inc Cl A Cl A (SQ) 0.6 $1.2M 7.2k 161.52
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.6 $1.1M 9.6k 118.77
Neurocrine Biosciences (NBIX) 0.6 $1.1M 13k 85.17
Molson Coors Beverage Co Cl B CL B (TAP) 0.6 $1.1M 24k 46.33
Avient Corp (AVNT) 0.6 $1.1M 19k 55.95
International Business Machines (IBM) 0.6 $1.1M 7.9k 133.69
Intuit (INTU) 0.6 $1.0M 1.6k 643.30
ConAgra Foods (CAG) 0.5 $987k 29k 34.14
Walgreen Boots Alliance (WBA) 0.5 $876k 17k 52.14
Infinera (INFN) 0.5 $842k 88k 9.59
Chevron Corporation (CVX) 0.5 $838k 7.1k 117.33
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.5 $838k 19k 43.38
Zoetis Cl A (ZTS) 0.5 $829k 3.4k 243.90
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.4 $801k 20k 39.43
Visa Inc Com Cl A Com Cl A (V) 0.4 $776k 3.6k 216.70
Atlassian Corporation Plc Shs -a- Cl A 0.4 $766k 2.0k 381.28
Adobe Systems Incorporated (ADBE) 0.4 $759k 1.3k 567.26
Roper Industries (ROP) 0.4 $725k 1.5k 491.86
S&p Global (SPGI) 0.4 $725k 1.5k 471.70
Ansys (ANSS) 0.4 $716k 1.8k 401.35
Thermo Fisher Scientific (TMO) 0.4 $714k 1.1k 667.29
Tyler Technologies (TYL) 0.4 $699k 1.3k 538.11
Hannon Armstrong (HASI) 0.4 $689k 13k 53.14
Edwards Lifesciences (EW) 0.4 $686k 5.3k 129.53
Rollins (ROL) 0.4 $681k 20k 34.19
National CineMedia 0.4 $676k 241k 2.81
Exxon Mobil Corporation (XOM) 0.4 $652k 11k 61.22
Waste Connections (WCN) 0.4 $651k 4.8k 136.42
Starbucks Corporation (SBUX) 0.3 $626k 5.3k 117.05
Starwood Property Trust (STWD) 0.3 $539k 22k 24.32
Masimo Corporation (MASI) 0.3 $473k 1.6k 292.52
Livent Corp 0.2 $431k 18k 24.39
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $384k 4.5k 84.71
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $347k 2.6k 132.44
Unity Software (U) 0.1 $246k 1.7k 143.02