13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001214659-23-000061
Total Value
$157.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | IVZ | 349,778 | $7.2M | 4.56% |
| 2 | ALPHABET INC CL A | GOOG | 77,208 | $6.8M | 4.34% |
| 3 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | IVZ | 350,890 | $6.6M | 4.23% |
| 4 | ABBVIE INC COM | ABBV | 38,729 | $6.3M | 3.98% |
| 5 | MERCK & CO INC NEW COM | MRK | 51,413 | $5.7M | 3.63% |
| 6 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | IVZ | 247,468 | $5.2M | 3.30% |
| 7 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | IVZ | 209,068 | $4.2M | 2.68% |
| 8 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | IVZ | 215,380 | $4.1M | 2.60% |
| 9 | PAYPAL HLDGS INC COM | PYPL | 55,662 | $4.0M | 2.52% |
| 10 | MICROSOFT CORP COM | MSFT | 15,560 | $3.7M | 2.38% |
| 11 | APPLIED MATLS INC COM | 038222105 | 37,607 | $3.7M | 2.33% |
| 12 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 6,610 | $3.6M | 2.30% |
| 13 | BROADCOM INC COM | AVGO | 5,868 | $3.3M | 2.09% |
| 14 | CIGNA CORP NEW COM | 125523100 | 9,053 | $3.0M | 1.91% |
| 15 | LINDE PLC SH ISIN#IE00BZ12WP82 | LIN | 9,141 | $3.0M | 1.90% |
| 16 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 17,912 | $2.8M | 1.79% |
| 17 | EMERSON ELEC CO COM | EMR | 29,036 | $2.8M | 1.78% |
| 18 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 33,474 | $2.8M | 1.77% |
| 19 | FMC CORP COM NEW | FMC | 21,524 | $2.7M | 1.71% |
| 20 | ABBOTT LABS COM | ABLZF | 23,515 | $2.6M | 1.64% |
| 21 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,085 | $2.4M | 1.52% |
| 22 | BLACKROCK INC COM | BLK | 3,243 | $2.3M | 1.46% |
| 23 | SOUTHSTATE CORP COM | SSB | 28,971 | $2.2M | 1.41% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 11,965 | $2.1M | 1.35% |
| 25 | TEXAS ROADHOUSE INC COM | TXRH | 22,728 | $2.1M | 1.32% |
| 26 | JACOBS SOLUTIONS INC COM | J | 16,879 | $2.0M | 1.29% |
| 27 | CONAGRA BRANDS INC COM | CAG | 50,697 | $2.0M | 1.25% |
| 28 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 30,334 | $1.9M | 1.24% |
| 29 | HYATT HOTELS CORP COM CL A | H | 20,341 | $1.8M | 1.17% |
| 30 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 15,278 | $1.8M | 1.16% |
| 31 | ALBEMARLE CORP COM | ALB-PA | 8,354 | $1.8M | 1.15% |
| 32 | NATIONAL RETAIL PPTYS INC COM | NNN | 38,679 | $1.8M | 1.13% |
| 33 | LITHIA MTRS INC COM | 536797103 | 8,575 | $1.8M | 1.12% |
| 34 | WOODWARD INC COM | WWD | 18,022 | $1.7M | 1.11% |
| 35 | SILICON LABORATORIES INC OC-COM | SLAB | 12,617 | $1.7M | 1.09% |
| 36 | COMCAST CORP NEW CL A | CCZ | 48,414 | $1.7M | 1.08% |
| 37 | PIONEER NAT RES CO COM | 723787107 | 7,296 | $1.7M | 1.06% |
| 38 | DELTA AIR LINES INC DEL COM NEW | DAL | 49,360 | $1.6M | 1.03% |
| 39 | MSC INDL DIRECT INC CL A | 553530106 | 19,254 | $1.6M | 1.00% |
| 40 | SNOWFLAKE INC CL A | SNOW | 10,471 | $1.5M | 0.96% |
| 41 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 18,610 | $1.4M | 0.92% |
| 42 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 6,553 | $1.4M | 0.92% |
| 43 | CHEVRON CORP NEW COM | CVX | 7,867 | $1.4M | 0.90% |
| 44 | LILLY ELI & CO COM | LLY | 3,584 | $1.3M | 0.83% |
| 45 | INTEL CORP COM | INTC | 46,802 | $1.2M | 0.79% |
| 46 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,688 | $1.2M | 0.78% |
| 47 | META PLATFORMS INC CL A | META | 10,163 | $1.2M | 0.78% |
| 48 | EXXON MOBIL CORP COM | XOM | 10,981 | $1.2M | 0.77% |
| 49 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 23,256 | $1.2M | 0.76% |
| 50 | MONGODB INC CL A | MDB | 5,977 | $1.2M | 0.75% |
| 51 | ZSCALER INC COM | ZS | 10,175 | $1.1M | 0.72% |
| 52 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 19,695 | $1.1M | 0.71% |
| 53 | UNIVERSAL DISPLAY CORP COM | OLED | 9,835 | $1.1M | 0.68% |
| 54 | AVIENT CORP COM | AVNT | 30,047 | $1.0M | 0.65% |
| 55 | AVALONBAY CMNTYS INC COM | AWX | 6,265 | $1.0M | 0.64% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 10,400 | $922,792 | 0.59% |
| 57 | BLOCK INC CL A | BSQKZ | 13,586 | $853,744 | 0.54% |
| 58 | VISA INC COM CL A | V | 4,054 | $842,259 | 0.54% |
| 59 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 6,339 | $839,772 | 0.53% |
| 60 | IDEXX LABS INC COM | 45168D104 | 1,964 | $801,233 | 0.51% |
| 61 | ROPER INDS INC NEW COM | ROP | 1,803 | $779,058 | 0.50% |
| 62 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,017 | $747,835 | 0.48% |
| 63 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,263 | $695,521 | 0.44% |
| 64 | INTUIT COM | INTU | 1,765 | $686,973 | 0.44% |
| 65 | STARBUCKS CORP COM | SBUX | 6,836 | $678,131 | 0.43% |
| 66 | INFINERA CORP COM | 45667G103 | 98,310 | $662,609 | 0.42% |
| 67 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 4,280 | $600,784 | 0.38% |
| 68 | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | IVZ | 11,390 | $587,952 | 0.37% |
| 69 | NVIDIA CORP COM | NVDA | 4,019 | $587,337 | 0.37% |
| 70 | S&P GLOBAL INC COM | SPGI | 1,750 | $586,145 | 0.37% |
| 71 | TREX CO INC COM | TREX | 13,778 | $583,223 | 0.37% |
| 72 | ZOETIS INC COM | ZTS | 3,875 | $567,881 | 0.36% |
| 73 | STARWOOD PPTY TR INC COM | STHO | 30,071 | $551,201 | 0.35% |
| 74 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 6,123 | $551,009 | 0.35% |
| 75 | ANSYS INC COM | 03662Q105 | 2,268 | $547,926 | 0.35% |
| 76 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 17,492 | $534,031 | 0.34% |
| 77 | EDWARDS LIFESCIENCES CORP COM | EW | 6,580 | $490,934 | 0.31% |
| 78 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 41068X100 | 14,009 | $405,981 | 0.26% |
| 79 | LIVENT CORP COM | LIVG | 17,432 | $346,374 | 0.22% |
| 80 | ISHARES TR TIPS BD ETF | 464287176 | 3,248 | $345,717 | 0.22% |
| 81 | MASIMO CORP COM | MASI | 2,263 | $334,811 | 0.21% |
| 82 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 3,953 | $283,984 | 0.18% |
| 83 | ATLASSIAN CORP CL A | TEAM | 2,105 | $270,871 | 0.17% |
| 84 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 2,313 | $243,860 | 0.16% |
| 85 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 2,000 | $241,200 | 0.15% |
| 86 | WISDOMTREE TR U S HIGH DIVID FD | WT | 2,500 | $215,150 | 0.14% |