Red Spruce Capital

Red Spruce Capital as of Dec. 31, 2023

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 85 positions in its portfolio as reported in the December 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) 5.5 $11M 76k 139.69
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 4.1 $8.1M 394k 20.45
Abbvie (ABBV) 3.9 $7.7M 50k 154.97
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 3.8 $7.4M 383k 19.30
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb 3.4 $6.6M 314k 20.89
Microsoft Corporation (MSFT) 3.0 $5.8M 16k 376.04
Applied Materials (AMAT) 2.8 $5.4M 33k 162.07
Broadcom (AVGO) 2.7 $5.3M 4.7k 1116.25
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.6 $5.1M 264k 19.45
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.6 $5.0M 6.7k 756.92
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Invsco Blsh 28 (BSCS) 2.5 $4.8M 237k 20.28
Paypal Holdings (PYPL) 2.5 $4.8M 78k 61.41
Merck & Co (MRK) 2.2 $4.3M 39k 109.02
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 2.2 $4.2M 18k 240.82
Zscaler Incorporated (ZS) 1.9 $3.8M 17k 221.56
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 1.9 $3.8M 9.2k 410.71
Martin Marietta Materials (MLM) 1.8 $3.5M 7.0k 498.91
Meta Platforms Inc Cl A Cl A (META) 1.7 $3.4M 9.5k 353.96
Abbott Laboratories (ABT) 1.6 $3.2M 29k 110.07
Emerson Electric (EMR) 1.5 $2.9M 30k 97.33
Charles Schwab Corporation (SCHW) 1.5 $2.9M 42k 68.80
Texas Roadhouse (TXRH) 1.4 $2.7M 22k 122.23
Lithia Mtrs Cl A (LAD) 1.4 $2.7M 8.2k 329.28
Cigna Corp (CI) 1.4 $2.7M 8.9k 299.45
Intel Corporation (INTC) 1.3 $2.6M 52k 50.25
BlackRock 1.3 $2.6M 3.2k 811.80
South State Corporation (SSB) 1.3 $2.5M 30k 84.45
Woodward Governor Company (WWD) 1.3 $2.4M 18k 136.13
Jacobs Engineering Group (J) 1.2 $2.2M 17k 129.80
Snowflake Inc Cl A Cl A (SNOW) 1.1 $2.2M 11k 199.00
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $2.1M 49k 43.85
Neurocrine Biosciences (NBIX) 1.1 $2.1M 16k 131.76
Msc Indl Direct Inc Cl A Cl A (MSM) 1.0 $2.0M 20k 101.26
Pioneer Natural Resources 1.0 $2.0M 8.8k 224.88
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.9M 47k 40.23
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 156.74
Universal Display Corporation (OLED) 1.0 $1.9M 9.8k 191.26
Mongodb Inc Cl A Cl A (MDB) 1.0 $1.9M 4.5k 408.85
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.9 $1.8M 32k 57.64
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.9 $1.8M 14k 130.41
Eli Lilly & Co. (LLY) 0.9 $1.8M 3.1k 582.92
Airbnb Inc Cl A Com Cl A (ABNB) 0.9 $1.8M 13k 136.14
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.9 $1.8M 6.4k 273.74
Verizon Communications (VZ) 0.9 $1.7M 46k 37.70
National Retail Properties (NNN) 0.9 $1.7M 39k 43.10
NVIDIA Corporation (NVDA) 0.8 $1.5M 3.0k 495.22
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.8 $1.5M 18k 82.38
Molson Coors Beverage Co Cl B CL B (TAP) 0.7 $1.4M 24k 61.21
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $1.4M 10k 140.93
International Business Machines (IBM) 0.7 $1.4M 8.5k 163.55
American Water Works (AWK) 0.7 $1.4M 10k 131.99
FMC Corporation (FMC) 0.7 $1.3M 21k 63.05
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.7 $1.3M 20k 65.80
Northrop Grumman Corporation (NOC) 0.7 $1.3M 2.8k 468.14
Intuit (INTU) 0.6 $1.3M 2.0k 625.03
Trex Company (TREX) 0.6 $1.2M 15k 82.79
Albemarle Corporation (ALB) 0.6 $1.2M 8.4k 144.48
AvalonBay Communities (AVB) 0.6 $1.2M 6.5k 187.22
Chevron Corporation (CVX) 0.6 $1.2M 8.0k 149.16
Exxon Mobil Corporation (XOM) 0.6 $1.1M 11k 99.98
Block Inc Cl A Cl A (SQ) 0.6 $1.1M 15k 77.35
ConAgra Foods (CAG) 0.5 $1.0M 36k 28.66
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.0M 3.9k 260.35
IDEXX Laboratories (IDXX) 0.5 $980k 1.8k 555.05
Roper Industries (ROP) 0.5 $932k 1.7k 545.17
Waste Connections (WCN) 0.5 $909k 6.1k 149.27
Ansys (ANSS) 0.4 $851k 2.3k 362.88
S&p Global (SPGI) 0.4 $789k 1.8k 440.52
Thermo Fisher Scientific (TMO) 0.4 $759k 1.4k 530.79
Rollins (ROL) 0.4 $725k 17k 43.67
Atlassian Corp Cl A Cl A (TEAM) 0.4 $700k 2.9k 237.86
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.4 $689k 11k 63.33
Starbucks Corporation (SBUX) 0.3 $626k 6.5k 96.01
Starwood Property Trust (STWD) 0.3 $595k 28k 21.02
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.3 $551k 18k 31.19
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $495k 1.4k 356.66
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Etf Buletshs 2029 (BSCT) 0.2 $478k 26k 18.55
Infinera (INFN) 0.2 $451k 95k 4.75
Unity Software (U) 0.2 $353k 8.6k 40.89
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $346k 3.2k 107.49
Tesla Motors (TSLA) 0.2 $337k 1.4k 248.48
Livent Corp 0.1 $262k 15k 17.98
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $253k 2.3k 110.66
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.1 $247k 3.4k 73.55
Zoetis Cl A (ZTS) 0.1 $238k 1.2k 197.37