Red Spruce Capital

Red Spruce Capital as of Dec. 31, 2022

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb 4.6 $7.2M 350k 20.49
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.3 $6.8M 77k 88.23
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 4.2 $6.6M 351k 18.93
Abbvie (ABBV) 4.0 $6.3M 39k 161.61
Merck & Co (MRK) 3.6 $5.7M 51k 110.95
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 3.3 $5.2M 248k 20.98
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.7 $4.2M 209k 20.14
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.6 $4.1M 215k 19.00
Paypal Holdings (PYPL) 2.5 $4.0M 56k 71.22
Microsoft Corporation (MSFT) 2.4 $3.7M 16k 239.82
Applied Materials (AMAT) 2.3 $3.7M 38k 97.38
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.3 $3.6M 6.6k 546.40
Broadcom (AVGO) 2.1 $3.3M 5.9k 559.13
Cigna Corp (CI) 1.9 $3.0M 9.1k 331.34
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.9 $3.0M 9.1k 326.18
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.8 $2.8M 18k 156.95
Emerson Electric (EMR) 1.8 $2.8M 29k 96.06
Charles Schwab Corporation (SCHW) 1.8 $2.8M 34k 83.26
FMC Corporation (FMC) 1.7 $2.7M 22k 124.80
Abbott Laboratories (ABT) 1.6 $2.6M 24k 109.79
Martin Marietta Materials (MLM) 1.5 $2.4M 7.1k 337.97
BlackRock 1.5 $2.3M 3.2k 708.63
South State Corporation (SSB) 1.4 $2.2M 29k 76.36
Johnson & Johnson (JNJ) 1.3 $2.1M 12k 176.65
Texas Roadhouse (TXRH) 1.3 $2.1M 23k 90.95
Jacobs Engineering Group (J) 1.3 $2.0M 17k 120.07
ConAgra Foods (CAG) 1.2 $2.0M 51k 38.70
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.2 $1.9M 30k 64.00
Hyatt Hotels Corp Com Cl A Com Cl A (H) 1.2 $1.8M 20k 90.45
Neurocrine Biosciences (NBIX) 1.2 $1.8M 15k 119.44
Albemarle Corporation (ALB) 1.2 $1.8M 8.4k 216.86
National Retail Properties (NNN) 1.1 $1.8M 39k 45.76
Lithia Mtrs Cl A (LAD) 1.1 $1.8M 8.6k 204.74
Woodward Governor Company (WWD) 1.1 $1.7M 18k 96.61
Silicon Laboratories (SLAB) 1.1 $1.7M 13k 135.67
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.7M 48k 34.97
Pioneer Natural Resources 1.1 $1.7M 7.3k 228.39
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.6M 49k 32.86
Msc Indl Direct Inc Cl A Cl A (MSM) 1.0 $1.6M 19k 81.70
Snowflake Inc Cl A Cl A (SNOW) 1.0 $1.5M 11k 143.54
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.9 $1.4M 19k 77.72
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.9 $1.4M 6.6k 220.68
Chevron Corporation (CVX) 0.9 $1.4M 7.9k 179.49
Eli Lilly & Co. (LLY) 0.8 $1.3M 3.6k 365.84
Intel Corporation (INTC) 0.8 $1.2M 47k 26.43
International Business Machines (IBM) 0.8 $1.2M 8.7k 140.89
Meta Platforms Inc Cl A Cl A (META) 0.8 $1.2M 10k 120.34
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 110.30
Molson Coors Beverage Co Cl B CL B (TAP) 0.8 $1.2M 23k 51.52
Mongodb Inc Cl A Cl A (MDB) 0.7 $1.2M 6.0k 196.84
Zscaler Incorporated (ZS) 0.7 $1.1M 10k 111.90
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.7 $1.1M 20k 56.95
Universal Display Corporation (OLED) 0.7 $1.1M 9.8k 108.04
Avient Corp (AVNT) 0.6 $1.0M 30k 33.76
AvalonBay Communities (AVB) 0.6 $1.0M 6.3k 161.52
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $923k 10k 88.73
Block Inc Cl A Cl A (SQ) 0.5 $854k 14k 62.84
Visa Inc Com Cl A Com Cl A (V) 0.5 $842k 4.1k 207.76
Waste Connections (WCN) 0.5 $840k 6.3k 132.48
IDEXX Laboratories (IDXX) 0.5 $801k 2.0k 407.96
Roper Industries (ROP) 0.5 $779k 1.8k 432.09
Walgreen Boots Alliance (WBA) 0.5 $748k 20k 37.36
Thermo Fisher Scientific (TMO) 0.4 $696k 1.3k 550.69
Intuit (INTU) 0.4 $687k 1.8k 389.22
Starbucks Corporation (SBUX) 0.4 $678k 6.8k 99.20
Infinera (INFN) 0.4 $663k 98k 6.74
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.4 $601k 4.3k 140.37
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.4 $588k 11k 51.62
NVIDIA Corporation (NVDA) 0.4 $587k 4.0k 146.14
S&p Global (SPGI) 0.4 $586k 1.8k 334.94
Trex Company (TREX) 0.4 $583k 14k 42.33
Zoetis Cl A (ZTS) 0.4 $568k 3.9k 146.55
Starwood Property Trust (STWD) 0.4 $551k 30k 18.33
Proshares Tr S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $551k 6.1k 89.99
Ansys (ANSS) 0.3 $548k 2.3k 241.59
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.3 $534k 18k 30.53
Edwards Lifesciences (EW) 0.3 $491k 6.6k 74.61
Hannon Armstrong (HASI) 0.3 $406k 14k 28.98
Livent Corp 0.2 $346k 17k 19.87
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $346k 3.2k 106.44
Masimo Corporation (MASI) 0.2 $335k 2.3k 147.95
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $284k 4.0k 71.84
Atlassian Corp Cl A Cl A (TEAM) 0.2 $271k 2.1k 128.68
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $244k 2.3k 105.43
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $241k 2.0k 120.60
Wisdomtree Tr U S High Divid Us High Dividend (DHS) 0.1 $215k 2.5k 86.06