Red Spruce Capital

Red Spruce Capital as of March 31, 2026

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 94 positions in its portfolio as reported in the March 2026 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) 6.5 $16M 55k 287.56
Applied Materials (AMAT) 4.3 $11M 31k 341.79
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 4.2 $10M 522k 19.62
Abbvie (ABBV) 4.0 $9.7M 45k 217.49
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 3.7 $8.9M 437k 20.42
Broadcom (AVGO) 3.5 $8.6M 28k 309.51
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 3.4 $8.3M 426k 19.53
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML) 3.0 $7.3M 5.6k 1320.83
Microsoft Corporation (MSFT) 2.3 $5.6M 15k 370.17
Eaton Corporation, PLC Ordinary Shares SHS (ETN) 2.3 $5.5M 15k 357.67
Meta Platforms, Inc. - Class A Cl A (META) 2.2 $5.3M 9.2k 572.13
Woodward Governor Company (WWD) 2.1 $5.1M 14k 357.92
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 2.0 $4.9M 260k 18.66
Linde plc - Ordinary Shares SHS (LIN) 1.8 $4.5M 9.1k 495.76
Johnson Controls International plc Ordinary Share SHS (JCI) 1.7 $4.0M 31k 130.95
Charles Schwab Corporation (SCHW) 1.7 $4.0M 43k 93.98
Martin Marietta Materials (MLM) 1.6 $4.0M 6.8k 588.68
Eli Lilly & Co. (LLY) 1.6 $3.9M 4.2k 919.77
Texas Roadhouse (TXRH) 1.5 $3.6M 22k 165.14
Emerson Electric (EMR) 1.5 $3.6M 27k 131.02
Verizon Communications (VZ) 1.5 $3.6M 71k 50.20
Delta Air Lines Com New (DAL) 1.5 $3.5M 53k 66.48
Marvell Technology (MRVL) 1.4 $3.5M 35k 99.05
Southstate Bk Corp (SSB) 1.4 $3.4M 36k 92.52
BlackRock 1.3 $3.2M 3.3k 961.71
Amazon (AMZN) 1.3 $3.2M 15k 208.27
Johnson & Johnson (JNJ) 1.3 $3.2M 13k 244.44
Merck & Co (MRK) 1.3 $3.1M 26k 120.29
Abbott Laboratories (ABT) 1.2 $3.0M 29k 102.67
MongoDB, Inc. - Class A Cl A (MDB) 1.2 $2.9M 12k 244.77
American Water Works (AWK) 1.1 $2.7M 20k 136.09
Northrop Grumman Corporation (NOC) 1.1 $2.7M 4.0k 682.24
Snowflake Inc. Class A Cl A (SNOW) 1.1 $2.6M 17k 150.82
Cigna Corp (CI) 1.0 $2.6M 9.6k 266.75
Exxon Mobil Corporation (XOM) 1.0 $2.4M 14k 169.66
Neurocrine Biosciences (NBIX) 0.9 $2.3M 17k 131.74
Lithia Motors Cl A (LAD) 0.9 $2.3M 9.1k 249.72
Paypal Holdings (PYPL) 0.9 $2.3M 50k 45.23
MSC Industrial Direct Company Cl A (MSM) 0.9 $2.2M 24k 92.27
Zscaler Incorporated (ZS) 0.9 $2.2M 16k 140.29
Airbnb, Inc. - Class A Com Cl A (ABNB) 0.9 $2.2M 17k 126.28
Medtronic plc. Ordinary Shares SHS (MDT) 0.9 $2.2M 25k 86.65
National Retail Properties (NNN) 0.9 $2.2M 51k 42.03
Jacobs Engineering Group (J) 0.9 $2.1M 17k 127.28
International Business Machines (IBM) 0.8 $2.0M 8.1k 242.39
Shell PLC American Depositary Shares Spon Ads (SHEL) 0.8 $1.9M 21k 93.00
Hyatt Hotels Corporation Class A Com Cl A (H) 0.8 $1.9M 13k 143.79
Starbucks Corporation (SBUX) 0.7 $1.8M 20k 89.59
Trex Company (TREX) 0.7 $1.8M 48k 36.42
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG) 0.7 $1.7M 5.9k 286.89
Chevron Corporation (CVX) 0.7 $1.6M 7.9k 206.90
CoStar (CSGP) 0.6 $1.5M 38k 40.34
Global Payments (GPN) 0.6 $1.5M 23k 67.30
Comcast Corporation - Class A Cl A (CMCSA) 0.6 $1.5M 53k 28.71
On Holding AG Class A Ordinary Shares Namen Akt A (ONON) 0.6 $1.5M 43k 34.02
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.6 $1.4M 85k 16.72
AvalonBay Communities (AVB) 0.5 $1.3M 7.9k 163.35
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.2k 174.40
Advanced Micro Devices (AMD) 0.4 $1.1M 5.2k 203.43
Universal Display Corporation (OLED) 0.4 $1.0M 11k 91.66
Molson Coors Beverage Company Class B CL B (TAP) 0.4 $1.0M 24k 43.06
Visa Com Cl A (V) 0.4 $965k 3.2k 302.24
AeroVironment (AVAV) 0.4 $947k 5.2k 183.05
Grocery Outlet Hldg Corp (GO) 0.4 $910k 129k 7.05
IDEXX Laboratories (IDXX) 0.4 $883k 1.6k 561.89
Waste Connections (WCN) 0.4 $880k 5.4k 162.44
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.4 $878k 2.4k 370.68
ConAgra Foods (CAG) 0.4 $855k 54k 15.72
Rollins (ROL) 0.3 $838k 16k 53.41
Vanguard Value ETF Value Etf (VTV) 0.3 $797k 4.1k 196.20
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $779k 26k 30.32
Berkshire Hathaway Cl B New (BRK.B) 0.3 $762k 1.6k 479.20
Ambarella, Inc. - Ordinary Shares SHS (AMBA) 0.3 $754k 15k 51.48
Coherent Corp (COHR) 0.3 $742k 3.1k 238.21
Intuit (INTU) 0.3 $701k 1.6k 432.38
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.3 $685k 42k 16.46
Starwood Property Trust (STWD) 0.3 $639k 37k 17.22
Tesla Motors (TSLA) 0.2 $599k 1.6k 371.75
Core Scientific (CORZ) 0.2 $496k 33k 14.96
Parker-Hannifin Corporation (PH) 0.2 $480k 536.00 895.24
Stryker Corporation (SYK) 0.2 $434k 1.3k 328.59
Curtiss-Wright (CW) 0.2 $412k 605.00 681.12
Ferrovial SE - Ordinary Share Ord Shs (FER) 0.2 $380k 5.8k 65.05
Cintas Corporation (CTAS) 0.2 $379k 2.2k 169.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $373k 1.2k 320.81
Apple (AAPL) 0.1 $331k 1.3k 253.79
HEICO Corporation (HEI) 0.1 $328k 1.2k 274.20
Corning Incorporated (GLW) 0.1 $320k 2.4k 135.97
Intuitive Surgical, Inc. - Com New (ISRG) 0.1 $284k 615.00 460.99
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.4k 114.99
Thermo Fisher Scientific (TMO) 0.1 $248k 504.00 491.53
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $239k 9.5k 25.10
Arthur J. Gallagher & Co. (AJG) 0.1 $227k 1.1k 216.58
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $216k 2.0k 108.99