Red Spruce Capital

Red Spruce Capital as of Dec. 31, 2024

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 5.6 $13M 67k 189.30
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 5.1 $12M 590k 19.43
Abbvie (ABBV) 4.2 $9.4M 53k 177.70
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 3.9 $8.8M 425k 20.65
Broadcom (AVGO) 3.5 $8.0M 34k 231.84
Paypal Holdings (PYPL) 3.5 $7.9M 92k 85.35
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 3.3 $7.5M 371k 20.13
Microsoft Corporation (MSFT) 2.8 $6.3M 15k 421.50
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 2.8 $6.2M 318k 19.48
Meta Platforms, Inc. - Class A Cl A (META) 2.3 $5.3M 9.0k 585.51
Applied Materials (AMAT) 2.1 $4.8M 30k 162.63
Eaton Corporation, PLC Ordinary Shares SHS (ETN) 2.0 $4.5M 13k 331.87
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML) 1.9 $4.4M 6.3k 693.08
Merck & Co (MRK) 1.9 $4.3M 43k 99.48
Emerson Electric (EMR) 1.8 $4.1M 33k 123.93
Abbott Laboratories (ABT) 1.7 $3.9M 35k 113.11
Linde plc - Ordinary Shares SHS (LIN) 1.7 $3.9M 9.3k 418.67
Texas Roadhouse (TXRH) 1.7 $3.8M 21k 180.43
Invesco BulletShares 2029 Corporate Bond ETF Invsco Blsh 29 (BSCT) 1.6 $3.5M 193k 18.34
Martin Marietta Materials (MLM) 1.5 $3.4M 6.6k 516.50
Verizon Communications (VZ) 1.5 $3.4M 85k 39.99
BlackRock 1.5 $3.3M 3.2k 1025.11
South State Corporation 1.5 $3.3M 33k 99.48
Lithia Motors Cl A (LAD) 1.4 $3.3M 9.1k 357.43
Woodward Governor Company (WWD) 1.4 $3.1M 19k 166.42
Charles Schwab Corporation (SCHW) 1.4 $3.1M 42k 74.01
Delta Air Lines Com New (DAL) 1.3 $3.0M 50k 60.50
Zscaler Incorporated (ZS) 1.3 $2.9M 16k 180.41
Airbnb, Inc. - Class A Com Cl A (ABNB) 1.2 $2.7M 21k 131.41
Jacobs Engineering Group (J) 1.1 $2.6M 19k 133.62
Global Payments (GPN) 1.1 $2.6M 23k 112.06
Cigna Corp (CI) 1.1 $2.5M 9.0k 276.14
Johnson Controls International plc Ordinary Share SHS (JCI) 1.1 $2.5M 31k 78.93
American Water Works (AWK) 1.0 $2.4M 19k 124.49
Neurocrine Biosciences (NBIX) 1.0 $2.2M 16k 136.50
Snowflake Inc. Class A Cl A (SNOW) 0.9 $2.1M 14k 154.41
Northrop Grumman Corporation (NOC) 0.9 $2.1M 4.4k 469.29
Grocery Outlet Hldg Corp (GO) 0.9 $2.0M 131k 15.61
Hyatt Hotels Corporation Class A Com Cl A (H) 0.9 $2.0M 13k 156.98
Exxon Mobil Corporation (XOM) 0.9 $2.0M 18k 107.57
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG) 0.9 $1.9M 10k 190.44
Comcast Corporation - Class A Cl A (CMCSA) 0.8 $1.9M 51k 37.53
MongoDB, Inc. - Class A Cl A (MDB) 0.8 $1.9M 8.0k 232.81
Medtronic plc. Ordinary Shares SHS (MDT) 0.8 $1.8M 23k 79.88
National Retail Properties (NNN) 0.8 $1.8M 43k 40.85
International Business Machines (IBM) 0.8 $1.8M 8.1k 219.83
Universal Display Corporation (OLED) 0.8 $1.8M 12k 146.20
Johnson & Johnson (JNJ) 0.8 $1.8M 12k 144.62
Eli Lilly & Co. (LLY) 0.8 $1.7M 2.3k 772.00
AvalonBay Communities (AVB) 0.7 $1.7M 7.5k 219.97
MSC Industrial Direct Company Cl A (MSM) 0.7 $1.6M 22k 74.69
ConAgra Foods (CAG) 0.7 $1.6M 57k 27.75
Molson Coors Beverage Company Class B CL B (TAP) 0.7 $1.5M 27k 57.32
Block, Inc. Class A Common Stock, Cl A (XYZ) 0.6 $1.3M 16k 84.99
Shell PLC American Depositary Shares Spon Ads (SHEL) 0.6 $1.3M 20k 62.65
Visa Com Cl A (V) 0.5 $1.2M 3.8k 316.04
On Holding AG Class A Ordinary Shares Namen Akt A (ONON) 0.5 $1.2M 22k 54.77
Chevron Corporation (CVX) 0.5 $1.2M 8.0k 144.84
Intuit (INTU) 0.5 $1.1M 1.8k 628.50
Trex Company (TREX) 0.5 $1.1M 15k 69.03
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.5 $1.0M 3.1k 334.25
FMC Corporation (FMC) 0.5 $1.0M 21k 48.61
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.5 $1.0M 62k 16.37
Waste Connections (WCN) 0.4 $981k 5.7k 171.58
NVIDIA Corporation (NVDA) 0.4 $963k 7.2k 134.29
Thermo Fisher Scientific (TMO) 0.4 $956k 1.8k 520.23
Roper Industries (ROP) 0.4 $873k 1.7k 519.85
S&p Global (SPGI) 0.4 $790k 1.6k 498.03
Rollins (ROL) 0.3 $768k 17k 46.35
Berkshire Hathaway Cl B New (BRK.B) 0.3 $744k 1.6k 453.28
IDEXX Laboratories (IDXX) 0.3 $729k 1.8k 413.44
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $728k 23k 31.44
Tesla Motors (TSLA) 0.3 $693k 1.7k 403.84
Albemarle Corporation (ALB) 0.3 $677k 7.9k 86.08
Starwood Property Trust (STWD) 0.3 $659k 35k 18.95
Ansys (ANSS) 0.3 $607k 1.8k 337.33
Infinera 0.3 $564k 86k 6.57
Tyler Technologies (TYL) 0.2 $558k 967.00 576.64
Blackstone Group Inc Com Cl A (BX) 0.2 $409k 2.4k 172.42
Parker-Hannifin Corporation (PH) 0.2 $341k 536.00 636.03
Apple (AAPL) 0.1 $331k 1.3k 250.42
Stryker Corporation (SYK) 0.1 $301k 836.00 360.05
Arthur J. Gallagher & Co. (AJG) 0.1 $298k 1.1k 283.85
Coherent Corp (COHR) 0.1 $295k 3.1k 94.73
Advanced Micro Devices (AMD) 0.1 $271k 2.2k 120.79
Amentum Holdings (AMTM) 0.1 $254k 12k 21.03
Zebra Technologies Corporation - Class A Cl A (ZBRA) 0.1 $238k 615.00 386.22
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $236k 2.2k 106.84
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $216k 9.5k 22.70