Red Spruce Capital

Red Spruce Capital as of June 30, 2026

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 94 positions in its portfolio as reported in the June 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) 6.8 $20M 55k 357.37
Applied Materials (AMAT) 4.6 $13M 18k 723.00
Abbvie (ABBV) 3.9 $11M 45k 251.64
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML) 3.8 $11M 5.5k 1989.44
Broadcom (AVGO) 3.7 $11M 28k 377.75
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 3.6 $10M 520k 19.61
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 3.1 $9.0M 441k 20.36
Microsoft Corporation (MSFT) 2.8 $7.9M 21k 373.02
Marvell Technology (MRVL) 2.6 $7.6M 25k 297.89
Amazon (AMZN) 2.6 $7.3M 31k 238.34
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 2.4 $6.9M 422k 16.39
Eaton Corporation, PLC Ordinary Shares SHS (ETN) 2.3 $6.6M 16k 426.12
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 1.9 $5.5M 298k 18.57
Meta Platforms, Inc. - Class A Cl A (META) 1.8 $5.3M 9.3k 563.29
Charles Schwab Corporation (SCHW) 1.8 $5.1M 55k 92.27
Delta Air Lines Com New (DAL) 1.8 $5.0M 54k 93.66
Eli Lilly & Co. (LLY) 1.7 $4.9M 4.1k 1199.43
Linde plc - Ordinary Shares SHS (LIN) 1.6 $4.6M 8.8k 518.94
Johnson Controls International plc Ordinary Share SHS (JCI) 1.6 $4.5M 31k 146.11
Snowflake Cl A (SNOW) 1.5 $4.3M 17k 254.50
Texas Roadhouse (TXRH) 1.5 $4.3M 22k 193.23
Coherent Corp (COHR) 1.5 $4.2M 11k 394.47
Martin Marietta Materials (MLM) 1.4 $3.9M 6.8k 576.70
MongoDB, Inc. - Class A Cl A (MDB) 1.4 $3.9M 12k 335.90
Woodward Governor Company (WWD) 1.3 $3.7M 8.6k 425.44
Southstate Bk Corp (SSB) 1.2 $3.5M 36k 99.90
Merck & Co (MRK) 1.2 $3.4M 26k 128.50
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 1.2 $3.4M 203k 16.64
Johnson & Johnson (JNJ) 1.2 $3.3M 13k 253.97
American Water Works (AWK) 1.2 $3.3M 25k 131.58
Abbott Laboratories (ABT) 1.1 $3.3M 36k 90.74
Blackrock (BLK) 1.1 $3.2M 3.4k 961.56
MSC Industrial Direct Company Cl A (MSM) 1.0 $2.9M 25k 118.95
Verizon Communications (VZ) 1.0 $2.9M 69k 42.34
Neurocrine Biosciences (NBIX) 1.0 $2.8M 17k 168.53
Lumentum Hldgs (LITE) 1.0 $2.7M 3.2k 858.06
Zscaler Incorporated (ZS) 1.0 $2.7M 19k 141.15
Lithia Motors Cl A (LAD) 0.9 $2.7M 9.3k 290.49
Cigna Corp (CI) 0.9 $2.7M 9.7k 275.68
Advanced Micro Devices (AMD) 0.9 $2.6M 4.6k 580.91
Hyatt Hotels Corporation Class A Com Cl A (H) 0.9 $2.5M 13k 193.84
Trex Company (TREX) 0.9 $2.5M 49k 50.04
National Retail Properties (NNN) 0.8 $2.4M 52k 46.53
International Business Machines (IBM) 0.8 $2.3M 8.2k 281.21
CoStar (CSGP) 0.8 $2.2M 76k 28.32
Universal Display Corporation (OLED) 0.8 $2.2M 25k 86.59
Jacobs Engineering Group (J) 0.7 $2.1M 17k 126.00
On Holding AG Class A Ordinary Shares Namen Akt A (ONON) 0.7 $2.1M 60k 35.42
Exxon Mobil Corporation (XOM) 0.7 $2.1M 15k 136.72
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG) 0.7 $2.1M 5.9k 353.30
Northrop Grumman Corporation (NOC) 0.7 $2.0M 4.0k 509.31
Medtronic plc. Ordinary Shares SHS (MDT) 0.7 $2.0M 26k 78.23
Starbucks Corporation (SBUX) 0.7 $2.0M 20k 102.19
Ambarella, Inc. - Ordinary Shares SHS (AMBA) 0.6 $1.7M 20k 85.80
Global Payments (GPN) 0.6 $1.7M 23k 72.56
Shell PLC American Depositary Shares Spon Ads (SHEL) 0.6 $1.6M 21k 77.54
Paypal Holdings (PYPL) 0.6 $1.6M 38k 43.18
Molson Coors Beverage Company Class B CL B (TAP) 0.5 $1.6M 40k 38.96
AvalonBay Communities (AVB) 0.5 $1.5M 8.0k 188.69
Comcast Corporation - Class A Cl A (CMCSA) 0.5 $1.3M 54k 24.55
Chevron Corporation (CVX) 0.5 $1.3M 8.0k 165.76
Grocery Outlet Hldg Corp (GO) 0.4 $1.3M 127k 9.98
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.2M 2.5k 500.39
NVIDIA Corporation (NVDA) 0.4 $1.2M 5.8k 200.09
Visa Com Cl A (V) 0.4 $1.1M 3.2k 343.09
iShares Russell 3000 Fund Russell 3000 Etf (IWV) 0.4 $1.0M 2.4k 426.40
Waste Connections (WCN) 0.3 $894k 5.4k 166.69
Vanguard Value ETF Value Etf (VTV) 0.3 $862k 4.0k 217.93
AeroVironment (AVAV) 0.3 $834k 5.1k 165.07
IDEXX Laboratories (IDXX) 0.3 $827k 1.6k 526.44
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $783k 26k 30.49
Tesla Motors (TSLA) 0.2 $678k 1.6k 420.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $678k 1.8k 370.04
Rollins (ROL) 0.2 $651k 16k 41.74
Starwood Property Trust (STWD) 0.2 $603k 37k 16.38
Emerson Electric (EMR) 0.2 $603k 4.2k 143.15
Corning Incorporated (GLW) 0.2 $601k 2.4k 255.43
HEICO Corporation (HEI) 0.2 $590k 1.7k 356.19
Parker-Hannifin Corporation (PH) 0.2 $524k 536.00 978.12
Stryker Corporation (SYK) 0.2 $517k 1.6k 314.84
Curtiss-Wright (CW) 0.2 $512k 675.00 757.76
Ferrovial N.V. - Ordinary Shares Ord Shs (FER) 0.2 $462k 6.7k 68.61
Intuit (INTU) 0.1 $423k 1.6k 261.00
Apple (AAPL) 0.1 $378k 1.3k 289.36
Advanced Energy Industries (AEIS) 0.1 $366k 981.00 372.87
Cintas Corporation (CTAS) 0.1 $356k 2.1k 170.08
Roper Industries (ROP) 0.1 $305k 901.00 338.39
Blackstone Group Inc Com Cl A (BX) 0.1 $279k 2.4k 117.67
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $275k 9.5k 28.96
Intuitive Surgical, Inc. - Com New (ISRG) 0.1 $255k 640.00 397.68
Thermo Fisher Scientific (TMO) 0.1 $253k 504.00 501.36
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 1.1k 229.57
PNC Financial Services (PNC) 0.1 $222k 900.00 246.22
Vanguard Growth ETF Growth Etf (VUG) 0.1 $221k 2.6k 86.14