Red Spruce Capital

Red Spruce Capital as of June 30, 2023

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 91 positions in its portfolio as reported in the June 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) 5.0 $9.3M 78k 119.70
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 4.2 $7.8M 389k 20.13
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 4.1 $7.6M 370k 20.57
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 4.1 $7.6M 400k 18.95
Abbvie (ABBV) 3.6 $6.6M 49k 134.73
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.8 $5.3M 276k 19.03
Microsoft Corporation (MSFT) 2.8 $5.2M 15k 340.54
Paypal Holdings (PYPL) 2.8 $5.1M 77k 66.73
Applied Materials (AMAT) 2.6 $4.8M 33k 144.54
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.5 $4.7M 6.5k 724.75
Merck & Co (MRK) 2.4 $4.4M 38k 115.39
Broadcom (AVGO) 2.2 $4.1M 4.8k 867.43
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.9 $3.5M 18k 201.10
Zscaler Incorporated (ZS) 1.9 $3.5M 24k 146.30
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 1.9 $3.5M 9.1k 381.08
Martin Marietta Materials (MLM) 1.8 $3.3M 7.1k 461.69
Meta Platforms Inc Cl A Cl A (META) 1.6 $2.9M 10k 286.98
Abbott Laboratories (ABT) 1.5 $2.7M 25k 109.02
Emerson Electric (EMR) 1.4 $2.7M 29k 90.39
Lithia Mtrs Cl A (LAD) 1.4 $2.6M 8.5k 304.11
Texas Roadhouse (TXRH) 1.4 $2.5M 22k 112.28
Cigna Corp (CI) 1.3 $2.5M 8.8k 280.60
Mongodb Inc Cl A Cl A (MDB) 1.3 $2.4M 5.9k 410.99
BlackRock (BLK) 1.3 $2.4M 3.4k 691.14
Charles Schwab Corporation (SCHW) 1.3 $2.4M 42k 56.68
Delta Air Lines Inc Del Com New (DAL) 1.3 $2.3M 49k 47.54
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 1.3 $2.3M 110k 21.17
FMC Corporation (FMC) 1.2 $2.2M 21k 104.34
Johnson & Johnson (JNJ) 1.2 $2.2M 13k 165.52
Woodward Governor Company (WWD) 1.1 $2.1M 18k 118.91
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.1 $2.1M 30k 68.14
Jacobs Engineering Group (J) 1.1 $2.1M 17k 118.89
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $2.0M 48k 41.55
Silicon Laboratories (SLAB) 1.1 $2.0M 13k 157.74
South State Corporation (SSB) 1.0 $1.9M 29k 65.80
Snowflake Inc Cl A Cl A (SNOW) 1.0 $1.9M 11k 175.98
Msc Indl Direct Inc Cl A Cl A (MSM) 1.0 $1.8M 19k 95.28
Albemarle Corporation (ALB) 1.0 $1.8M 8.2k 223.09
Pioneer Natural Resources (PXD) 1.0 $1.8M 8.8k 207.18
Intel Corporation (INTC) 0.9 $1.7M 51k 33.44
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.9 $1.7M 19k 88.10
Airbnb Inc Cl A Com Cl A (ABNB) 0.9 $1.7M 13k 128.16
National Retail Properties (NNN) 0.9 $1.6M 39k 42.79
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.9 $1.6M 6.4k 254.48
Eli Lilly & Co. (LLY) 0.9 $1.6M 3.4k 468.98
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.9 $1.6M 14k 114.58
Molson Coors Beverage Co Cl B CL B (TAP) 0.8 $1.5M 23k 65.84
Neurocrine Biosciences (NBIX) 0.8 $1.5M 16k 94.30
NVIDIA Corporation (NVDA) 0.8 $1.4M 3.4k 423.02
Universal Display Corporation (OLED) 0.8 $1.4M 9.9k 144.13
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares Corp Bd Etf Invsco Blsh 28 (BSCS) 0.8 $1.4M 72k 19.75
ConAgra Foods (CAG) 0.8 $1.4M 42k 33.72
Verizon Communications (VZ) 0.7 $1.4M 37k 37.19
Chevron Corporation (CVX) 0.7 $1.4M 8.8k 157.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $1.2M 10k 120.97
AvalonBay Communities (AVB) 0.6 $1.2M 6.3k 189.27
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.6 $1.2M 20k 60.38
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 107.25
International Business Machines (IBM) 0.6 $1.1M 8.5k 133.81
Walgreen Boots Alliance (WBA) 0.6 $1.0M 36k 28.49
Visa Inc Com Cl A Com Cl A (V) 0.5 $947k 4.0k 237.48
Intuit (INTU) 0.5 $927k 2.0k 458.19
Trex Company (TREX) 0.5 $923k 14k 65.56
IDEXX Laboratories (IDXX) 0.5 $903k 1.8k 502.23
Waste Connections (WCN) 0.5 $878k 6.1k 142.93
Roper Industries (ROP) 0.5 $876k 1.8k 480.80
Block Inc Cl A Cl A (SQ) 0.5 $871k 13k 66.57
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.5 $866k 13k 65.44
Ansys (ANSS) 0.4 $765k 2.3k 330.27
Thermo Fisher Scientific (TMO) 0.4 $726k 1.4k 521.75
S&p Global (SPGI) 0.4 $712k 1.8k 400.89
Zoetis Cl A (ZTS) 0.4 $673k 3.9k 172.21
Starbucks Corporation (SBUX) 0.4 $661k 6.7k 99.06
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.3 $612k 20k 30.93
Starwood Property Trust (STWD) 0.3 $598k 31k 19.40
Masimo Corporation (MASI) 0.3 $586k 3.6k 164.55
Raytheon Technologies Corp (RTX) 0.3 $534k 5.5k 97.96
Atlassian Corp Cl A Cl A (TEAM) 0.3 $496k 3.0k 167.81
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Etf Buletshs 2029 (BSCT) 0.3 $478k 27k 17.95
Infinera (INFN) 0.2 $456k 95k 4.83
Livent Corp 0.2 $415k 15k 27.43
Unity Software (U) 0.2 $397k 9.2k 43.42
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.2 $357k 2.5k 142.10
Hannon Armstrong (HASI) 0.2 $350k 14k 25.00
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $346k 3.2k 107.62
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $287k 4.0k 72.69
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $273k 3.8k 72.62
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $250k 2.3k 108.14
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $227k 2.0k 113.30
Lowe's Companies (LOW) 0.1 $203k 900.00 225.70
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $202k 2.8k 72.94