Red Spruce Capital

Red Spruce Capital as of March 31, 2024

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 5.3 $12M 599k 19.21
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.6 $10M 66k 150.93
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 4.3 $9.3M 456k 20.43
Abbvie (ABBV) 4.2 $9.0M 50k 182.10
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.8 $6.0M 311k 19.29
Microsoft Corporation (MSFT) 2.8 $6.0M 14k 420.72
Applied Materials (AMAT) 2.7 $5.8M 28k 206.23
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.6 $5.7M 5.9k 970.47
Paypal Holdings (PYPL) 2.6 $5.7M 85k 66.99
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Invsco Blsh 28 (BSCS) 2.4 $5.2M 258k 20.07
Merck & Co (MRK) 2.4 $5.2M 39k 131.95
Broadcom (AVGO) 2.2 $4.7M 3.5k 1325.41
Meta Platforms Inc Cl A Cl A (META) 2.1 $4.5M 9.2k 485.58
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 2.0 $4.3M 14k 312.68
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 2.0 $4.3M 9.2k 464.32
Martin Marietta Materials (MLM) 1.9 $4.1M 6.7k 613.94
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb 1.7 $3.7M 178k 20.97
Abbott Laboratories (ABT) 1.7 $3.6M 31k 113.66
Emerson Electric (EMR) 1.6 $3.5M 31k 113.42
Texas Roadhouse (TXRH) 1.6 $3.4M 22k 154.47
Cigna Corp (CI) 1.5 $3.2M 8.8k 363.19
Charles Schwab Corporation (SCHW) 1.4 $3.0M 41k 72.34
Zscaler Incorporated (ZS) 1.3 $2.8M 15k 192.63
Jacobs Engineering Group (J) 1.3 $2.8M 18k 153.73
Woodward Governor Company (WWD) 1.3 $2.7M 18k 154.12
Lithia Mtrs Cl A (LAD) 1.2 $2.6M 8.7k 300.86
BlackRock 1.2 $2.6M 3.1k 833.70
Grocery Outlet Hldg Corp (GO) 1.2 $2.6M 91k 28.78
South State Corporation (SSB) 1.2 $2.6M 30k 85.03
Verizon Communications (VZ) 1.1 $2.5M 59k 41.96
Delta Air Lines Inc Del Com New (DAL) 1.1 $2.3M 49k 47.87
Hyatt Hotels Corp Com Cl A Com Cl A (H) 1.0 $2.2M 14k 159.62
Neurocrine Biosciences (NBIX) 1.0 $2.2M 16k 137.92
Intel Corporation (INTC) 1.0 $2.2M 50k 44.17
Pioneer Natural Resources 1.0 $2.2M 8.4k 262.50
American Water Works (AWK) 1.0 $2.2M 18k 122.21
Airbnb Inc Cl A Com Cl A (ABNB) 1.0 $2.2M 13k 164.96
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.0 $2.1M 32k 65.32
Comcast Corp New Cl A Cl A (CMCSA) 1.0 $2.1M 48k 43.35
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $1.9M 20k 97.04
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 158.19
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.9 $1.9M 6.2k 300.08
Universal Display Corporation (OLED) 0.9 $1.9M 11k 168.45
Eli Lilly & Co. (LLY) 0.9 $1.9M 2.4k 777.96
Snowflake Inc Cl A Cl A (SNOW) 0.8 $1.8M 11k 161.60
Molson Coors Beverage Co Cl B CL B (TAP) 0.8 $1.8M 26k 67.25
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.8 $1.7M 19k 87.15
National Retail Properties (NNN) 0.8 $1.7M 39k 42.74
Mongodb Inc Cl A Cl A (MDB) 0.8 $1.6M 4.5k 358.64
International Business Machines (IBM) 0.7 $1.6M 8.4k 190.96
NVIDIA Corporation (NVDA) 0.7 $1.5M 1.7k 903.56
Trex Company (TREX) 0.7 $1.5M 15k 99.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $1.5M 10k 152.26
Northrop Grumman Corporation (NOC) 0.7 $1.5M 3.2k 478.66
Global Payments (GPN) 0.7 $1.5M 11k 133.66
AvalonBay Communities (AVB) 0.6 $1.4M 7.5k 185.56
Exxon Mobil Corporation (XOM) 0.6 $1.4M 12k 116.24
FMC Corporation (FMC) 0.6 $1.3M 21k 63.70
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.6 $1.3M 20k 67.04
ConAgra Foods (CAG) 0.6 $1.3M 44k 29.64
Intuit (INTU) 0.6 $1.3M 2.0k 650.00
Chevron Corporation (CVX) 0.6 $1.2M 7.8k 157.74
Block Inc Cl A Cl A (SQ) 0.6 $1.2M 15k 84.58
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.1M 3.9k 279.08
Waste Connections (WCN) 0.5 $1.1M 6.4k 172.01
Albemarle Corporation (ALB) 0.5 $1.0M 8.0k 131.74
IDEXX Laboratories (IDXX) 0.4 $954k 1.8k 539.93
Roper Industries (ROP) 0.4 $950k 1.7k 560.84
Thermo Fisher Scientific (TMO) 0.4 $843k 1.5k 581.21
Rollins (ROL) 0.4 $830k 18k 46.27
S&p Global (SPGI) 0.4 $819k 1.9k 425.45
Ansys (ANSS) 0.4 $814k 2.3k 347.16
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.4 $765k 12k 65.65
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.3 $749k 21k 35.38
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Etf Buletshs 2029 (BSCT) 0.3 $708k 39k 18.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $707k 1.7k 420.52
Starwood Property Trust (STWD) 0.3 $654k 32k 20.33
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.3 $625k 19k 32.23
Starbucks Corporation (SBUX) 0.3 $596k 6.5k 91.39
Infinera (INFN) 0.3 $573k 95k 6.03
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $515k 2.3k 225.92
Tyler Technologies (TYL) 0.2 $430k 1.0k 425.01
Tesla Motors (TSLA) 0.2 $331k 1.9k 175.79
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $249k 2.3k 108.92
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Com Shs (ALTM) 0.1 $138k 32k 4.31