13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001214659-23-004998
Total Value
$170.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 76,912 | $8.0M | 4.67% |
| 2 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | IVZ | 370,619 | $7.6M | 4.47% |
| 3 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | IVZ | 371,909 | $7.5M | 4.41% |
| 4 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | IVZ | 383,292 | $7.3M | 4.30% |
| 5 | ABBVIE INC COM | ABBV | 38,990 | $6.2M | 3.64% |
| 6 | MERCK & CO INC NEW COM | MRK | 52,260 | $5.6M | 3.25% |
| 7 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | IVZ | 243,650 | $4.7M | 2.75% |
| 8 | APPLIED MATLS INC COM | 038222105 | 37,288 | $4.6M | 2.68% |
| 9 | MICROSOFT CORP COM | MSFT | 15,597 | $4.5M | 2.63% |
| 10 | PAYPAL HLDGS INC COM | PYPL | 58,961 | $4.5M | 2.62% |
| 11 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 6,504 | $4.4M | 2.59% |
| 12 | BROADCOM INC COM | AVGO | 5,606 | $3.6M | 2.10% |
| 13 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 9,106 | $3.2M | 1.88% |
| 14 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | IVZ | 147,682 | $3.1M | 1.82% |
| 15 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 17,539 | $3.0M | 1.76% |
| 16 | ZSCALER INC COM | ZS | 22,626 | $2.6M | 1.55% |
| 17 | FMC CORP COM NEW | FMC | 21,296 | $2.6M | 1.52% |
| 18 | EMERSON ELEC CO COM | EMR | 29,229 | $2.5M | 1.49% |
| 19 | ABBOTT LABS COM | ABLZF | 24,938 | $2.5M | 1.48% |
| 20 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,058 | $2.5M | 1.47% |
| 21 | TEXAS ROADHOUSE INC COM | TXRH | 22,733 | $2.5M | 1.44% |
| 22 | BLACKROCK INC COM | BLK | 3,413 | $2.3M | 1.34% |
| 23 | CIGNA GROUP COM | 125523100 | 8,785 | $2.2M | 1.31% |
| 24 | SILICON LABORATORIES INC OC-COM | SLAB | 12,387 | $2.2M | 1.27% |
| 25 | META PLATFORMS INC CL A | META | 10,131 | $2.1M | 1.26% |
| 26 | SOUTHSTATE CORP COM | SSB | 29,394 | $2.1M | 1.23% |
| 27 | JACOBS SOLUTIONS INC COM | J | 17,071 | $2.0M | 1.17% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 12,919 | $2.0M | 1.17% |
| 29 | LITHIA MTRS INC COM | 536797103 | 8,547 | $2.0M | 1.15% |
| 30 | COMCAST CORP NEW CL A | CCZ | 48,270 | $1.8M | 1.07% |
| 31 | ALBEMARLE CORP COM | ALB-PA | 8,264 | $1.8M | 1.07% |
| 32 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 30,308 | $1.8M | 1.07% |
| 33 | WOODWARD INC COM | WWD | 17,982 | $1.8M | 1.02% |
| 34 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 33,058 | $1.7M | 1.01% |
| 35 | DELTA AIR LINES INC DEL COM NEW | DAL | 49,314 | $1.7M | 1.01% |
| 36 | NATIONAL RETAIL PPTYS INC COM | NNN | 38,482 | $1.7M | 0.99% |
| 37 | PIONEER NAT RES CO COM | 723787107 | 7,984 | $1.6M | 0.95% |
| 38 | SNOWFLAKE INC CL A | SNOW | 10,511 | $1.6M | 0.95% |
| 39 | MSC INDL DIRECT INC CL A | 553530106 | 19,302 | $1.6M | 0.95% |
| 40 | AIRBNB INC CL A COM | ABNB | 12,827 | $1.6M | 0.93% |
| 41 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 15,664 | $1.6M | 0.93% |
| 42 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 19,609 | $1.6M | 0.93% |
| 43 | HYATT HOTELS CORP COM CL A | H | 13,933 | $1.6M | 0.91% |
| 44 | INTEL CORP COM | INTC | 47,381 | $1.5M | 0.91% |
| 45 | CONAGRA BRANDS INC COM | CAG | 41,208 | $1.5M | 0.91% |
| 46 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 6,390 | $1.5M | 0.88% |
| 47 | UNIVERSAL DISPLAY CORP COM | OLED | 9,696 | $1.5M | 0.88% |
| 48 | CHEVRON CORP NEW COM | CVX | 8,677 | $1.4M | 0.83% |
| 49 | MONGODB INC CL A | MDB | 5,993 | $1.4M | 0.82% |
| 50 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 23,974 | $1.2M | 0.73% |
| 51 | EXXON MOBIL CORP COM | XOM | 11,002 | $1.2M | 0.71% |
| 52 | LILLY ELI & CO COM | LLY | 3,467 | $1.2M | 0.70% |
| 53 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,656 | $1.1M | 0.66% |
| 54 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 19,613 | $1.1M | 0.66% |
| 55 | NVIDIA CORP COM | NVDA | 4,019 | $1.1M | 0.65% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 10,313 | $1.1M | 0.63% |
| 57 | AVALONBAY CMNTYS INC COM | AWX | 6,283 | $1.1M | 0.62% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 25,647 | $997,412 | 0.58% |
| 59 | IDEXX LABS INC COM | 45168D104 | 1,974 | $987,158 | 0.58% |
| 60 | VISA INC COM CL A | V | 4,090 | $922,131 | 0.54% |
| 61 | BLOCK INC CL A | BSQKZ | 13,239 | $908,857 | 0.53% |
| 62 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 6,399 | $889,909 | 0.52% |
| 63 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 11,882 | $804,293 | 0.47% |
| 64 | ROPER INDS INC NEW COM | ROP | 1,821 | $802,496 | 0.47% |
| 65 | INTUIT COM | INTU | 1,777 | $792,240 | 0.46% |
| 66 | ANSYS INC COM | 03662Q105 | 2,288 | $761,446 | 0.45% |
| 67 | INFINERA CORP COM | 45667G103 | 96,281 | $747,141 | 0.44% |
| 68 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,279 | $737,177 | 0.43% |
| 69 | STARBUCKS CORP COM | SBUX | 6,895 | $717,976 | 0.42% |
| 70 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,191 | $698,205 | 0.41% |
| 71 | TREX CO INC COM | TREX | 13,707 | $667,120 | 0.39% |
| 72 | ZOETIS INC COM | ZTS | 3,910 | $650,780 | 0.38% |
| 73 | S&P GLOBAL INC COM | SPGI | 1,776 | $612,312 | 0.36% |
| 74 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 4,350 | $600,779 | 0.35% |
| 75 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 17,732 | $553,593 | 0.32% |
| 76 | STARWOOD PPTY TR INC COM | STHO | 30,801 | $544,870 | 0.32% |
| 77 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 5,933 | $541,327 | 0.32% |
| 78 | EDWARDS LIFESCIENCES CORP COM | EW | 6,325 | $523,267 | 0.31% |
| 79 | MASIMO CORP COM | MASI | 2,346 | $432,931 | 0.25% |
| 80 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 41068X100 | 14,009 | $400,657 | 0.23% |
| 81 | ASSURANT INC COM | AIZN | 3,216 | $386,145 | 0.23% |
| 82 | LIVENT CORP COM | LIVG | 17,302 | $375,799 | 0.22% |
| 83 | ATLASSIAN CORP CL A | TEAM | 2,177 | $372,637 | 0.22% |
| 84 | ISHARES TR TIPS BD ETF | 464287176 | 3,218 | $354,785 | 0.21% |
| 85 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | IVZ | 16,123 | $323,579 | 0.19% |
| 86 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 3,977 | $293,622 | 0.17% |
| 87 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,959 | $289,775 | 0.17% |
| 88 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 2,313 | $253,528 | 0.15% |
| 89 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 2,000 | $234,360 | 0.14% |