Red Spruce Capital

Red Spruce Capital as of Sept. 30, 2024

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 83 positions in its portfolio as reported in the September 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 Corporate Bd Etf Bulshs 2026 Cb (BSCQ) 5.6 $12M 627k 19.56
Alphabet Inc Cl A 02079K305 (GOOGL) 4.9 $11M 65k 165.85
Abbvie (ABBV) 4.7 $10M 53k 197.48
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Corporate Bd Etf Bulshs 2025 Cb (BSCP) 4.3 $9.4M 456k 20.65
Paypal Holdings (PYPL) 3.2 $7.1M 91k 78.03
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Corporate Bd Etf Bulshs 2027 Cb (BSCR) 3.0 $6.7M 339k 19.72
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Invsco Blsh 28 (BSCS) 2.7 $6.0M 293k 20.56
Microsoft Corporation (MSFT) 2.7 $5.9M 14k 430.30
Broadcom (AVGO) 2.6 $5.7M 33k 172.50
Applied Materials (AMAT) 2.5 $5.4M 27k 202.05
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.3 $5.1M 6.2k 833.25
Meta Platforms Inc Cl A Cl A (META) 2.3 $5.1M 8.9k 572.44
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 2.0 $4.5M 9.4k 476.86
Merck & Co (MRK) 2.0 $4.5M 39k 113.56
Eaton Corporation Plc Shs Isin#ie00b8kqn827 G29183103 (ETN) 2.0 $4.3M 13k 331.44
Abbott Laboratories (ABT) 1.7 $3.8M 33k 114.01
Verizon Communications (VZ) 1.7 $3.8M 84k 44.91
Emerson Elec 291011104 (EMR) 1.7 $3.7M 34k 109.37
Texas Roadhouse (TXRH) 1.6 $3.6M 20k 176.60
Martin Marietta Materials (MLM) 1.6 $3.4M 6.4k 538.25
South State Corporation (SSB) 1.5 $3.3M 34k 97.18
Woodward Governor Company (WWD) 1.5 $3.2M 19k 171.51
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Corporate Bd Etf Bulshs 2024 Cb (BSCO) 1.3 $2.9M 139k 21.12
Cigna Group 125523100 (CI) 1.3 $2.9M 8.3k 346.44
BlackRock (BLK) 1.3 $2.9M 3.0k 949.51
Zscaler Incorporated (ZS) 1.2 $2.7M 16k 170.94
Lithia Mtrs Cl A (LAD) 1.2 $2.6M 8.2k 317.64
Airbnb Inc Cl A Com Cl A (ABNB) 1.2 $2.6M 20k 126.81
Charles Schwab Corporation (SCHW) 1.2 $2.5M 39k 64.81
Universal Display Corporation (OLED) 1.1 $2.5M 12k 209.90
American Water Works (AWK) 1.1 $2.5M 17k 146.24
Delta Air Lines Inc Del 247361702 (DAL) 1.1 $2.4M 47k 50.79
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.1 $2.3M 30k 77.61
Northrop Grumman Corporation (NOC) 1.1 $2.3M 4.4k 528.07
Jacobs Engineering Group (J) 1.1 $2.3M 18k 130.90
Global Pmts 37940X102 (GPN) 1.0 $2.3M 22k 102.42
Mongodb Inc Cl A Cl A (MDB) 1.0 $2.2M 8.0k 270.35
Hyatt Hotels Corp Com Cl A 448579102 (H) 1.0 $2.1M 14k 152.20
Grocery Outlet Hldg Corp 39874R101 (GO) 0.9 $2.1M 119k 17.55
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 117.22
Eli Lilly & Co. (LLY) 0.9 $2.0M 2.3k 885.94
Comcast Corp New Cl A 20030N101 (CMCSA) 0.9 $1.9M 46k 41.77
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 162.06
Neurocrine Biosciences (NBIX) 0.8 $1.8M 16k 115.22
National Retail Properties (NNN) 0.8 $1.8M 37k 48.49
International Business Machs Corp 459200101 (IBM) 0.8 $1.7M 7.8k 221.08
ConAgra Foods (CAG) 0.8 $1.7M 53k 32.52
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.8 $1.7M 19k 90.03
AvalonBay Communities (AVB) 0.8 $1.7M 7.4k 225.25
Msc Indl Direct Inc Cl A Cl A (MSM) 0.8 $1.7M 19k 86.06
Alphabet Inc Cap Stk Cl C 02079K107 (GOOG) 0.8 $1.7M 9.9k 167.19
Molson Coors Beverage Co Cl B CL B (TAP) 0.7 $1.5M 27k 57.52
Snowflake Inc Cl A Cl A (SNOW) 0.7 $1.5M 13k 114.86
Fmc Corp 302491303 (FMC) 0.6 $1.3M 20k 65.94
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.6 $1.3M 19k 65.95
Intuit (INTU) 0.5 $1.2M 1.9k 621.00
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.1M 4.1k 274.95
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.5 $1.1M 22k 50.15
Waste Connections (WCN) 0.5 $1.1M 6.2k 178.97
Chevron Corp 166764100 (CVX) 0.5 $1.1M 7.1k 147.27
Trex Company (TREX) 0.5 $1.0M 16k 66.58
Roper Industries (ROP) 0.5 $1.0M 1.8k 556.44
Block Inc Cl A Cl A (SQ) 0.4 $989k 15k 67.13
Idexx Labs 45168D104 (IDXX) 0.4 $976k 1.9k 505.22
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Corporate Bd Etf Invsco Blsh 29 (BSCT) 0.4 $947k 50k 18.81
Thermo Fisher Scientific (TMO) 0.4 $944k 1.5k 618.57
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.4 $924k 2.8k 326.73
Rollins (ROL) 0.4 $907k 18k 50.58
S&p Global (SPGI) 0.4 $902k 1.7k 516.62
NVIDIA Corporation (NVDA) 0.4 $871k 7.2k 121.44
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $840k 1.8k 460.26
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.4 $776k 23k 33.23
Albemarle Corporation (ALB) 0.3 $748k 7.9k 94.71
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2030 Corporate Bd Etf Invsco 30 Corp (BSCU) 0.3 $732k 43k 16.95
Starwood Property Trust (STWD) 0.3 $717k 35k 20.38
Ansys (ANSS) 0.3 $650k 2.0k 318.63
Infinera Corp 45667G103 (INFN) 0.3 $635k 94k 6.75
Tyler Technologies (TYL) 0.3 $634k 1.1k 583.72
Amentum Holdings 0.3 $571k 18k 32.25
Tesla Motors (TSLA) 0.2 $514k 2.0k 261.63
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $322k 1.4k 230.59
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $258k 2.3k 112.98
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Com Shs (ALTM) 0.0 $85k 30k 2.85