Red Spruce Capital

Red Spruce Capital as of March 31, 2025

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 91 positions in its portfolio as reported in the March 2025 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) 4.8 $10M 66k 154.64
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 4.7 $9.9M 510k 19.48
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 4.6 $9.7M 495k 19.59
Abbvie (ABBV) 4.5 $9.6M 46k 209.52
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 3.4 $7.2M 356k 20.35
Broadcom (AVGO) 2.7 $5.8M 35k 167.43
Microsoft Corporation (MSFT) 2.6 $5.6M 15k 375.39
Paypal Holdings (PYPL) 2.5 $5.4M 83k 65.25
Meta Platforms, Inc. - Class A Cl A (META) 2.5 $5.2M 9.1k 576.36
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 2.4 $5.0M 244k 20.68
Abbott Laboratories (ABT) 2.1 $4.5M 34k 132.65
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML) 2.1 $4.4M 6.7k 662.63
Applied Materials (AMAT) 2.0 $4.3M 30k 145.12
Linde plc - Ordinary Shares SHS (LIN) 2.0 $4.2M 9.0k 465.64
Eaton Corporation, PLC Ordinary Shares SHS (ETN) 1.9 $4.1M 15k 271.83
Merck & Co (MRK) 1.8 $3.8M 42k 89.76
Emerson Electric (EMR) 1.7 $3.6M 33k 109.64
Texas Roadhouse (TXRH) 1.7 $3.6M 22k 166.63
Invesco BulletShares 2029 Corporate Bond ETF Invsco Blsh 29 (BSCT) 1.7 $3.6M 192k 18.53
Charles Schwab Corporation (SCHW) 1.6 $3.3M 42k 78.28
Zscaler Incorporated (ZS) 1.5 $3.2M 16k 198.42
Martin Marietta Materials (MLM) 1.5 $3.2M 6.7k 478.13
Verizon Communications (VZ) 1.5 $3.2M 70k 45.36
South State Corporation 1.5 $3.2M 34k 92.82
Woodward Governor Company (WWD) 1.5 $3.1M 17k 182.49
BlackRock 1.4 $3.1M 3.2k 946.48
Cigna Corp (CI) 1.4 $3.0M 9.2k 329.00
American Water Works (AWK) 1.4 $2.9M 20k 147.52
Snowflake Inc. Class A Cl A (SNOW) 1.2 $2.5M 17k 146.16
Johnson Controls International plc Ordinary Share SHS (JCI) 1.2 $2.5M 31k 80.11
Airbnb, Inc. - Class A Com Cl A (ABNB) 1.1 $2.4M 20k 119.46
Lithia Motors Cl A (LAD) 1.1 $2.3M 7.8k 293.54
Jacobs Engineering Group (J) 1.1 $2.3M 19k 120.89
Delta Air Lines Com New (DAL) 1.0 $2.2M 51k 43.60
Northrop Grumman Corporation (NOC) 1.0 $2.2M 4.3k 512.01
Global Payments (GPN) 1.0 $2.2M 22k 97.92
MongoDB, Inc. - Class A Cl A (MDB) 1.0 $2.1M 12k 175.40
Medtronic plc. Ordinary Shares SHS (MDT) 1.0 $2.1M 24k 89.86
Johnson & Johnson (JNJ) 1.0 $2.1M 13k 165.84
National Retail Properties (NNN) 1.0 $2.0M 48k 42.65
International Business Machines (IBM) 1.0 $2.0M 8.1k 248.66
Comcast Corporation - Class A Cl A (CMCSA) 0.9 $1.9M 51k 36.90
Grocery Outlet Hldg Corp (GO) 0.9 $1.9M 133k 13.98
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.2k 825.91
MSC Industrial Direct Company Cl A (MSM) 0.8 $1.7M 22k 77.67
Neurocrine Biosciences (NBIX) 0.8 $1.7M 16k 110.60
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 118.93
Universal Display Corporation (OLED) 0.8 $1.6M 12k 139.48
AvalonBay Communities (AVB) 0.7 $1.6M 7.4k 214.62
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG) 0.7 $1.6M 10k 156.23
Molson Coors Beverage Company Class B CL B (TAP) 0.7 $1.6M 26k 60.87
Shell PLC American Depositary Shares Spon Ads (SHEL) 0.7 $1.5M 21k 73.28
Starbucks Corporation (SBUX) 0.7 $1.5M 15k 98.09
Hyatt Hotels Corporation Class A Com Cl A (H) 0.7 $1.5M 12k 122.50
ConAgra Foods (CAG) 0.7 $1.4M 54k 26.67
Chevron Corporation (CVX) 0.6 $1.3M 7.8k 167.29
CoStar (CSGP) 0.6 $1.3M 16k 79.23
Visa Com Cl A (V) 0.5 $1.1M 3.3k 350.46
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.5 $1.0M 63k 16.59
Waste Connections (WCN) 0.5 $1.0M 5.3k 195.19
Intuit (INTU) 0.5 $1.0M 1.7k 613.99
On Holding AG Class A Ordinary Shares Namen Akt A (ONON) 0.4 $948k 22k 43.92
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.4 $914k 2.9k 317.64
Roper Industries (ROP) 0.4 $913k 1.5k 589.58
FMC Corporation (FMC) 0.4 $884k 21k 42.19
Trex Company (TREX) 0.4 $879k 15k 58.10
Rollins (ROL) 0.4 $848k 16k 54.03
Berkshire Hathaway Cl B New (BRK.B) 0.4 $840k 1.6k 532.58
Block, Inc. Class A Common Stock, Cl A (XYZ) 0.4 $819k 15k 54.33
NVIDIA Corporation (NVDA) 0.4 $777k 7.2k 108.38
S&p Global (SPGI) 0.4 $745k 1.5k 508.10
IDEXX Laboratories (IDXX) 0.3 $706k 1.7k 419.95
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $661k 22k 30.73
Starwood Property Trust (STWD) 0.3 $642k 33k 19.77
Tyler Technologies (TYL) 0.3 $537k 923.00 581.39
Ansys (ANSS) 0.2 $517k 1.6k 316.56
Tesla Motors (TSLA) 0.2 $444k 1.7k 259.16
Ambarella, Inc. - Ordinary Shares SHS (AMBA) 0.2 $434k 8.6k 50.33
Stryker Corporation (SYK) 0.2 $421k 1.1k 372.25
Arthur J. Gallagher & Co. (AJG) 0.2 $363k 1.1k 345.24
Blackstone Group Inc Com Cl A (BX) 0.2 $331k 2.4k 139.78
Parker-Hannifin Corporation (PH) 0.2 $326k 536.00 607.85
Apple (AAPL) 0.1 $294k 1.3k 222.13
Thermo Fisher Scientific (TMO) 0.1 $251k 504.00 497.60
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $240k 2.2k 108.69
Advanced Micro Devices (AMD) 0.1 $230k 2.2k 102.74
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $215k 782.00 274.84
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $205k 9.5k 21.53
Coherent Corp (COHR) 0.1 $202k 3.1k 64.94
Amentum Holdings (AMTM) 0.1 $195k 11k 18.20
Core Scientific (CORZ) 0.0 $92k 13k 7.24