Red Spruce Capital

Red Spruce Capital as of Sept. 30, 2022

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 86 positions in its portfolio as reported in the September 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) 5.0 $7.1M 74k 95.65
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb 5.0 $7.1M 347k 20.39
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 4.3 $6.1M 327k 18.64
Abbvie (ABBV) 3.7 $5.2M 39k 134.22
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 3.6 $5.1M 245k 20.87
Paypal Holdings (PYPL) 3.4 $4.8M 56k 86.07
Merck & Co (MRK) 3.1 $4.4M 51k 86.12
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.8 $3.9M 198k 19.94
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.6 $3.8M 202k 18.61
Microsoft Corporation (MSFT) 2.4 $3.4M 15k 232.90
Applied Materials (AMAT) 2.1 $2.9M 36k 81.93
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 1.9 $2.7M 6.5k 415.29
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.8 $2.5M 9.4k 269.54
Broadcom (AVGO) 1.7 $2.4M 5.5k 444.08
Cigna Corp (CI) 1.7 $2.4M 8.8k 277.47
Charles Schwab Corporation (SCHW) 1.6 $2.3M 32k 71.87
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.6 $2.3M 17k 133.37
South State Corporation (SSB) 1.6 $2.3M 29k 79.12
Abbott Laboratories (ABT) 1.5 $2.2M 23k 96.77
Martin Marietta Materials (MLM) 1.5 $2.2M 6.7k 322.05
Albemarle Corporation (ALB) 1.5 $2.2M 8.2k 264.41
FMC Corporation (FMC) 1.5 $2.1M 20k 105.69
Emerson Electric (EMR) 1.5 $2.1M 29k 73.21
Texas Roadhouse (TXRH) 1.3 $1.9M 22k 87.26
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 163.37
Hyatt Hotels Corp Com Cl A Com Cl A (H) 1.2 $1.7M 21k 80.98
Jacobs Engineering Group (J) 1.2 $1.7M 16k 108.52
Snowflake Inc Cl A Cl A (SNOW) 1.2 $1.7M 9.9k 169.93
BlackRock 1.2 $1.7M 3.0k 550.30
Zscaler Incorporated (ZS) 1.2 $1.7M 10k 164.38
Lithia Mtrs Cl A (LAD) 1.2 $1.7M 7.7k 214.54
Neurocrine Biosciences (NBIX) 1.1 $1.6M 15k 106.23
ConAgra Foods (CAG) 1.1 $1.6M 49k 32.64
Silicon Laboratories (SLAB) 1.1 $1.5M 12k 123.45
Pioneer Natural Resources 1.1 $1.5M 7.1k 216.57
National Retail Properties (NNN) 1.0 $1.5M 37k 39.86
Woodward Governor Company (WWD) 1.0 $1.5M 18k 80.24
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.0 $1.4M 29k 49.21
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $1.4M 6.6k 207.01
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.3M 45k 29.33
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.3M 47k 28.06
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $1.3M 18k 72.84
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.9 $1.3M 16k 80.75
Intel Corporation (INTC) 0.9 $1.2M 47k 25.77
Meta Platforms Inc Cl A Cl A (META) 0.8 $1.2M 8.9k 135.73
Eli Lilly & Co. (LLY) 0.8 $1.2M 3.6k 323.46
Mongodb Inc Cl A Cl A (MDB) 0.8 $1.1M 5.7k 198.60
AvalonBay Communities (AVB) 0.8 $1.1M 6.1k 184.20
Molson Coors Beverage Co Cl B CL B (TAP) 0.8 $1.1M 23k 48.00
Rli (RLI) 0.7 $1.1M 10k 102.38
Chevron Corporation (CVX) 0.7 $1.0M 7.3k 143.66
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $994k 10k 96.13
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.7 $955k 19k 49.75
Universal Display Corporation (OLED) 0.7 $954k 10k 94.36
International Business Machines (IBM) 0.7 $949k 8.0k 118.80
Exxon Mobil Corporation (XOM) 0.7 $933k 11k 87.35
Avient Corp (AVNT) 0.6 $902k 30k 30.31
Waste Connections (WCN) 0.6 $861k 6.3k 135.83
Block Inc Cl A Cl A (SQ) 0.5 $737k 13k 55.00
Visa Inc Com Cl A Com Cl A (V) 0.5 $720k 4.1k 177.60
Intuit (INTU) 0.5 $684k 1.8k 387.54
Trex Company (TREX) 0.5 $642k 15k 43.93
Thermo Fisher Scientific (TMO) 0.4 $641k 1.3k 507.52
IDEXX Laboratories (IDXX) 0.4 $640k 2.0k 325.87
Roper Industries (ROP) 0.4 $639k 1.8k 359.39
Starbucks Corporation (SBUX) 0.4 $576k 6.8k 84.26
Zoetis Cl A (ZTS) 0.4 $565k 3.8k 148.41
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.4 $554k 18k 31.67
Starwood Property Trust (STWD) 0.4 $552k 30k 18.23
Edwards Lifesciences (EW) 0.4 $544k 6.6k 82.67
Walgreen Boots Alliance (WBA) 0.4 $539k 17k 31.37
S&p Global (SPGI) 0.4 $534k 1.8k 305.14
Livent Corp 0.4 $534k 17k 30.63
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.4 $506k 4.1k 123.44
Ansys (ANSS) 0.4 $503k 2.3k 221.78
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.4 $500k 10k 49.11
Proshares Tr S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $480k 6.0k 80.00
NVIDIA Corporation (NVDA) 0.3 $474k 3.9k 121.41
Infinera (INFN) 0.3 $466k 96k 4.84
Atlassian Corporation Plc C/a Eff 10/3/22 1 Old / 1 New Cu 049468101 Cl A 0.3 $443k 2.1k 210.45
Hannon Armstrong (HASI) 0.3 $419k 14k 29.91
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $338k 3.2k 105.03
Masimo Corporation (MASI) 0.2 $319k 2.3k 140.96
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $282k 4.0k 71.34
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $237k 2.3k 102.46
National CineMedia 0.1 $172k 264k 0.65