Red Spruce Capital

Red Spruce Capital as of June 30, 2024

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 83 positions in its portfolio as reported in the June 2024 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) 5.6 $12M 66k 182.15
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 5.3 $12M 600k 19.18
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 4.3 $9.3M 456k 20.45
Abbvie (ABBV) 4.3 $9.2M 54k 171.52
Applied Materials (AMAT) 3.0 $6.5M 28k 235.99
Microsoft Corporation (MSFT) 2.9 $6.3M 14k 446.95
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.9 $6.2M 324k 19.22
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.9 $6.2M 6.0k 1022.73
Broadcom (AVGO) 2.6 $5.5M 3.4k 1605.53
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Invsco Blsh 28 (BSCS) 2.5 $5.5M 275k 19.95
Paypal Holdings (PYPL) 2.5 $5.4M 92k 58.03
Merck & Co (MRK) 2.3 $4.9M 40k 123.80
Meta Platforms Inc Cl A Cl A (META) 2.1 $4.6M 9.1k 504.22
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 2.0 $4.2M 14k 313.55
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 1.9 $4.2M 9.5k 438.81
Texas Roadhouse (TXRH) 1.7 $3.7M 22k 171.71
Martin Marietta Materials (MLM) 1.7 $3.6M 6.7k 541.80
Emerson Electric (EMR) 1.6 $3.5M 32k 110.16
Abbott Laboratories (ABT) 1.6 $3.4M 33k 103.91
Verizon Communications (VZ) 1.5 $3.2M 78k 41.24
Woodward Governor Company (WWD) 1.4 $3.0M 17k 174.38
Charles Schwab Corporation (SCHW) 1.4 $3.0M 41k 73.69
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 1.4 $3.0M 142k 21.06
Zscaler Incorporated (ZS) 1.4 $2.9M 15k 192.19
Cigna Corp (CI) 1.3 $2.9M 8.7k 330.57
Airbnb Inc Cl A Com Cl A (ABNB) 1.2 $2.7M 18k 151.63
South State Corporation (SSB) 1.2 $2.5M 33k 76.42
Jacobs Engineering Group (J) 1.2 $2.5M 18k 139.71
BlackRock (BLK) 1.1 $2.4M 3.1k 787.32
Universal Display Corporation (OLED) 1.1 $2.3M 11k 210.25
American Water Works (AWK) 1.1 $2.3M 18k 129.16
Delta Air Lines Inc Del Com New (DAL) 1.1 $2.3M 48k 47.44
Neurocrine Biosciences (NBIX) 1.0 $2.2M 16k 137.67
Lithia Mtrs Cl A (LAD) 1.0 $2.2M 8.6k 252.45
Eli Lilly & Co. (LLY) 1.0 $2.1M 2.4k 905.38
NVIDIA Corporation (NVDA) 1.0 $2.1M 17k 123.54
Hyatt Hotels Corp Com Cl A Com Cl A (H) 1.0 $2.1M 14k 151.92
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.0 $2.1M 32k 66.47
Global Payments (GPN) 1.0 $2.1M 22k 96.70
Exxon Mobil Corporation (XOM) 1.0 $2.1M 18k 115.12
Grocery Outlet Hldg Corp (GO) 0.9 $2.0M 90k 22.12
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.9M 47k 39.16
Intel Corporation (INTC) 0.8 $1.8M 59k 30.97
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.8M 9.9k 183.42
Northrop Grumman Corporation (NOC) 0.8 $1.8M 4.1k 435.95
Snowflake Inc Cl A Cl A (SNOW) 0.8 $1.8M 13k 135.09
Johnson & Johnson (JNJ) 0.8 $1.7M 12k 146.16
National Retail Properties (NNN) 0.8 $1.7M 39k 42.60
Msc Indl Direct Inc Cl A Cl A (MSM) 0.7 $1.6M 20k 79.31
AvalonBay Communities (AVB) 0.7 $1.6M 7.5k 206.89
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.7 $1.5M 19k 78.71
International Business Machines (IBM) 0.7 $1.4M 8.3k 172.95
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.7 $1.4M 20k 72.18
ConAgra Foods (CAG) 0.6 $1.4M 48k 28.42
Mongodb Inc Cl A Cl A (MDB) 0.6 $1.4M 5.4k 249.96
Molson Coors Beverage Co Cl B CL B (TAP) 0.6 $1.3M 26k 50.83
Intuit (INTU) 0.6 $1.3M 2.0k 657.21
FMC Corporation (FMC) 0.6 $1.2M 21k 57.55
Chevron Corporation (CVX) 0.6 $1.2M 7.6k 156.42
Trex Company (TREX) 0.5 $1.2M 16k 74.12
Waste Connections (WCN) 0.5 $1.1M 6.4k 175.43
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.1M 4.1k 262.47
Roper Industries (ROP) 0.5 $1.0M 1.8k 563.66
Block Inc Cl A Cl A (SQ) 0.4 $937k 15k 64.49
IDEXX Laboratories (IDXX) 0.4 $922k 1.9k 487.20
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.4 $897k 2.9k 308.67
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.4 $890k 23k 38.80
Rollins (ROL) 0.4 $875k 18k 48.79
Thermo Fisher Scientific (TMO) 0.4 $844k 1.5k 553.00
S&p Global (SPGI) 0.4 $823k 1.8k 446.00
Albemarle Corporation (ALB) 0.4 $760k 8.0k 95.52
Ansys (ANSS) 0.3 $754k 2.3k 321.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $750k 1.8k 406.80
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Etf Invsco Blsh 29 (BSCT) 0.3 $713k 39k 18.16
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2030 Corporate Bd Etf Invsco 30 Corp (BSCU) 0.3 $702k 43k 16.26
Starwood Property Trust (STWD) 0.3 $666k 35k 18.94
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.3 $645k 21k 31.55
Infinera (INFN) 0.3 $579k 95k 6.09
Tyler Technologies (TYL) 0.3 $546k 1.1k 502.78
Tesla Motors (TSLA) 0.2 $373k 1.9k 197.88
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $370k 1.5k 246.63
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $245k 2.3k 107.12
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Com Shs (ALTM) 0.0 $103k 31k 3.36