Red Spruce Capital

Red Spruce Capital as of March 31, 2023

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 89 positions in its portfolio as reported in the March 2023 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) 4.7 $8.0M 77k 103.73
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb 4.5 $7.6M 371k 20.59
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 4.4 $7.5M 372k 20.28
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 4.3 $7.3M 383k 19.16
Abbvie (ABBV) 3.6 $6.2M 39k 159.37
Merck & Co (MRK) 3.3 $5.6M 52k 106.39
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.8 $4.7M 244k 19.30
Applied Materials (AMAT) 2.7 $4.6M 37k 122.83
Microsoft Corporation (MSFT) 2.6 $4.5M 16k 288.30
Paypal Holdings (PYPL) 2.6 $4.5M 59k 75.94
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.6 $4.4M 6.5k 680.71
Broadcom (AVGO) 2.1 $3.6M 5.6k 641.54
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 1.9 $3.2M 9.1k 352.07
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 1.8 $3.1M 148k 21.08
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.8 $3.0M 18k 171.34
Zscaler Incorporated (ZS) 1.5 $2.6M 23k 116.83
FMC Corporation (FMC) 1.5 $2.6M 21k 122.13
Emerson Electric (EMR) 1.5 $2.5M 29k 87.14
Abbott Laboratories (ABT) 1.5 $2.5M 25k 101.26
Martin Marietta Materials (MLM) 1.5 $2.5M 7.1k 355.06
Texas Roadhouse (TXRH) 1.4 $2.5M 23k 108.06
BlackRock 1.3 $2.3M 3.4k 669.12
Cigna Corp (CI) 1.3 $2.2M 8.8k 255.53
Silicon Laboratories (SLAB) 1.3 $2.2M 12k 175.09
Meta Platforms Inc Cl A Cl A (META) 1.3 $2.1M 10k 211.94
South State Corporation (SSB) 1.2 $2.1M 29k 71.26
Jacobs Engineering Group (J) 1.2 $2.0M 17k 117.51
Johnson & Johnson (JNJ) 1.2 $2.0M 13k 155.00
Lithia Mtrs Cl A (LAD) 1.1 $2.0M 8.5k 228.93
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.8M 48k 37.91
Albemarle Corporation (ALB) 1.1 $1.8M 8.3k 221.04
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.1 $1.8M 30k 60.22
Woodward Governor Company (WWD) 1.0 $1.8M 18k 97.37
Charles Schwab Corporation (SCHW) 1.0 $1.7M 33k 52.38
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.7M 49k 34.92
National Retail Properties (NNN) 1.0 $1.7M 39k 44.15
Pioneer Natural Resources 1.0 $1.6M 8.0k 204.24
Snowflake Inc Cl A Cl A (SNOW) 0.9 $1.6M 11k 154.29
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $1.6M 19k 84.00
Airbnb Inc Cl A Com Cl A (ABNB) 0.9 $1.6M 13k 124.40
Neurocrine Biosciences (NBIX) 0.9 $1.6M 16k 101.22
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.9 $1.6M 20k 80.62
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.9 $1.6M 14k 111.79
Intel Corporation (INTC) 0.9 $1.5M 47k 32.67
ConAgra Foods (CAG) 0.9 $1.5M 41k 37.56
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.9 $1.5M 6.4k 235.41
Universal Display Corporation (OLED) 0.9 $1.5M 9.7k 155.13
Chevron Corporation (CVX) 0.8 $1.4M 8.7k 163.16
Mongodb Inc Cl A Cl A (MDB) 0.8 $1.4M 6.0k 233.12
Molson Coors Beverage Co Cl B CL B (TAP) 0.7 $1.2M 24k 51.68
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 109.66
Eli Lilly & Co. (LLY) 0.7 $1.2M 3.5k 343.42
International Business Machines (IBM) 0.7 $1.1M 8.7k 131.09
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.7 $1.1M 20k 57.54
NVIDIA Corporation (NVDA) 0.7 $1.1M 4.0k 277.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $1.1M 10k 104.00
AvalonBay Communities (AVB) 0.6 $1.1M 6.3k 168.06
Verizon Communications (VZ) 0.6 $997k 26k 38.89
IDEXX Laboratories (IDXX) 0.6 $987k 2.0k 500.08
Visa Inc Com Cl A Com Cl A (V) 0.5 $922k 4.1k 225.46
Block Inc Cl A Cl A (SQ) 0.5 $909k 13k 68.65
Waste Connections (WCN) 0.5 $890k 6.4k 139.07
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.5 $804k 12k 67.69
Roper Industries (ROP) 0.5 $803k 1.8k 440.69
Intuit (INTU) 0.5 $792k 1.8k 445.83
Ansys (ANSS) 0.4 $761k 2.3k 332.80
Infinera (INFN) 0.4 $747k 96k 7.76
Thermo Fisher Scientific (TMO) 0.4 $737k 1.3k 576.37
Starbucks Corporation (SBUX) 0.4 $718k 6.9k 104.13
Walgreen Boots Alliance (WBA) 0.4 $698k 20k 34.58
Trex Company (TREX) 0.4 $667k 14k 48.67
Zoetis Cl A (ZTS) 0.4 $651k 3.9k 166.44
S&p Global (SPGI) 0.4 $612k 1.8k 344.77
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.4 $601k 4.4k 138.11
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.3 $554k 18k 31.22
Starwood Property Trust (STWD) 0.3 $545k 31k 17.69
Proshares Tr S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $541k 5.9k 91.24
Edwards Lifesciences (EW) 0.3 $523k 6.3k 82.73
Masimo Corporation (MASI) 0.3 $433k 2.3k 184.54
Hannon Armstrong (HASI) 0.2 $401k 14k 28.60
Assurant (AIZ) 0.2 $386k 3.2k 120.07
Livent Corp 0.2 $376k 17k 21.72
Atlassian Corp Cl A Cl A (TEAM) 0.2 $373k 2.2k 171.17
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $355k 3.2k 110.25
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares Corp Bd Etf Invsco Blsh 28 (BSCS) 0.2 $324k 16k 20.07
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $294k 4.0k 73.83
Raytheon Technologies Corp (RTX) 0.2 $290k 3.0k 97.93
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $254k 2.3k 109.61
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $234k 2.0k 117.18