Red Spruce Capital

Red Spruce Capital as of March 31, 2022

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 87 positions in its portfolio as reported in the March 2022 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 $10M 3.6k 2781.37
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 4.4 $7.7M 367k 21.07
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 4.0 $7.0M 353k 19.97
Abbvie (ABBV) 3.9 $6.8M 42k 162.11
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 3.7 $6.6M 312k 21.10
Paypal Holdings (PYPL) 3.1 $5.5M 47k 115.66
Applied Materials (AMAT) 2.7 $4.7M 36k 131.79
Microsoft Corporation (MSFT) 2.6 $4.6M 15k 308.29
Merck & Co (MRK) 2.5 $4.4M 54k 82.04
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.4 $4.3M 205k 20.91
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.4 $4.2M 206k 20.21
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.0 $3.6M 5.4k 667.91
Broadcom (AVGO) 2.0 $3.5M 5.5k 629.74
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.6 $2.8M 8.8k 319.41
Charles Schwab Corporation (SCHW) 1.5 $2.7M 32k 84.31
FMC Corporation (FMC) 1.5 $2.7M 20k 131.59
Emerson Electric (EMR) 1.5 $2.7M 27k 98.04
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.5 $2.6M 18k 151.75
Martin Marietta Materials (MLM) 1.5 $2.6M 6.8k 384.85
Abbott Laboratories (ABT) 1.5 $2.6M 22k 118.34
Albemarle Corporation (ALB) 1.5 $2.6M 12k 221.12
Snowflake Inc Cl A Cl A (SNOW) 1.4 $2.4M 11k 229.11
South State Corporation (SSB) 1.3 $2.3M 29k 81.60
BlackRock (BLK) 1.3 $2.3M 3.0k 764.05
Zscaler Incorporated (ZS) 1.3 $2.3M 9.6k 241.30
Silicon Laboratories (SLAB) 1.3 $2.3M 15k 150.17
Woodward Governor Company (WWD) 1.3 $2.2M 18k 124.92
Intel Corporation (INTC) 1.3 $2.2M 45k 49.56
Cigna Corp (CI) 1.2 $2.1M 8.9k 239.64
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $2.1M 44k 46.81
Johnson & Johnson (JNJ) 1.2 $2.1M 12k 177.20
Hyatt Hotels Corp Com Cl A Com Cl A (H) 1.1 $2.0M 21k 95.45
Lithia Mtrs Cl A (LAD) 1.1 $1.9M 6.5k 300.09
Meta Platforms Inc Cl A Cl A (META) 1.1 $1.9M 8.7k 222.36
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.1 $1.9M 28k 65.57
Texas Roadhouse (TXRH) 1.0 $1.8M 22k 83.74
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.8M 46k 39.56
Block Inc Cl A Cl A (SQ) 1.0 $1.8M 13k 135.56
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 1.0 $1.8M 16k 110.97
Pioneer Natural Resources 1.0 $1.8M 7.1k 249.96
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $1.7M 6.5k 262.39
Mongodb Inc Cl A Cl A (MDB) 1.0 $1.7M 3.9k 443.55
National Retail Properties (NNN) 0.9 $1.7M 37k 44.93
Prudential Financial (PRU) 0.9 $1.6M 14k 118.18
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $1.5M 18k 85.22
AvalonBay Communities (AVB) 0.9 $1.5M 6.1k 248.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.5M 526.00 2792.78
Neurocrine Biosciences (NBIX) 0.8 $1.4M 15k 93.78
ConAgra Foods (CAG) 0.8 $1.3M 40k 33.57
Molson Coors Beverage Co Cl B CL B (TAP) 0.7 $1.3M 24k 53.39
Universal Display Corporation (OLED) 0.7 $1.3M 7.7k 166.99
Chevron Corporation (CVX) 0.7 $1.2M 7.2k 162.76
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spons Adr (SHEL) 0.6 $1.1M 19k 54.93
NVIDIA Corporation (NVDA) 0.6 $1.1M 3.9k 272.80
IDEXX Laboratories (IDXX) 0.6 $1.0M 1.9k 546.98
Eli Lilly & Co. (LLY) 0.6 $1.0M 3.6k 286.38
International Business Machines (IBM) 0.6 $1.0M 8.0k 129.97
Avient Corp (AVNT) 0.6 $1.0M 21k 47.98
Trex Company (TREX) 0.5 $961k 15k 65.30
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.5 $954k 8.8k 108.84
Exxon Mobil Corporation (XOM) 0.5 $891k 11k 82.55
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.5 $865k 24k 36.44
Visa Inc Com Cl A Com Cl A (V) 0.5 $842k 3.8k 221.70
Intuit (INTU) 0.5 $818k 1.7k 480.61
Roper Industries (ROP) 0.5 $797k 1.7k 472.44
Infinera (INFN) 0.4 $773k 89k 8.67
Waste Connections (WCN) 0.4 $763k 5.4k 140.08
Walgreen Boots Alliance (WBA) 0.4 $762k 17k 44.75
Rollins (ROL) 0.4 $750k 21k 35.03
Thermo Fisher Scientific (TMO) 0.4 $738k 1.2k 590.87
Edwards Lifesciences (EW) 0.4 $710k 6.0k 117.73
Zoetis Cl A (ZTS) 0.4 $705k 3.7k 188.65
S&p Global (SPGI) 0.4 $668k 1.6k 410.32
Ansys (ANSS) 0.4 $647k 2.0k 317.62
Hannon Armstrong (HASI) 0.4 $647k 14k 47.45
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.4 $632k 9.9k 63.70
National CineMedia 0.4 $619k 244k 2.54
Starwood Property Trust (STWD) 0.3 $613k 25k 24.17
Tyler Technologies (TYL) 0.3 $598k 1.3k 444.94
Atlassian Corporation Plc Shs -a- Cl A 0.3 $590k 2.0k 293.68
Starbucks Corporation (SBUX) 0.3 $560k 6.2k 91.00
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2022 Etf Bulshs 2022 Cb 0.3 $513k 24k 21.24
Livent Corp 0.3 $463k 18k 26.06
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $357k 3.0k 121.02
Unity Software (U) 0.2 $330k 3.3k 99.10
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $314k 4.0k 79.43
Masimo Corporation (MASI) 0.1 $264k 1.8k 145.45