13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001214659-23-009271
Total Value
$185.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 77,470 | $9.3M | 4.99% |
| 2 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | IVZ | 388,904 | $7.8M | 4.22% |
| 3 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | IVZ | 369,806 | $7.6M | 4.10% |
| 4 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | IVZ | 399,641 | $7.6M | 4.08% |
| 5 | ABBVIE INC COM | ABBV | 49,152 | $6.6M | 3.57% |
| 6 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | IVZ | 276,158 | $5.3M | 2.83% |
| 7 | MICROSOFT CORP COM | MSFT | 15,298 | $5.2M | 2.81% |
| 8 | PAYPAL HLDGS INC COM | PYPL | 76,984 | $5.1M | 2.77% |
| 9 | APPLIED MATLS INC COM | 038222105 | 33,401 | $4.8M | 2.60% |
| 10 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 6,470 | $4.7M | 2.53% |
| 11 | MERCK & CO INC NEW COM | MRK | 38,385 | $4.4M | 2.39% |
| 12 | BROADCOM INC COM | AVGO | 4,776 | $4.1M | 2.23% |
| 13 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 17,539 | $3.5M | 1.90% |
| 14 | ZSCALER INC COM | ZS | 23,813 | $3.5M | 1.88% |
| 15 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 9,122 | $3.5M | 1.87% |
| 16 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,058 | $3.3M | 1.75% |
| 17 | META PLATFORMS INC CL A | META | 10,131 | $2.9M | 1.57% |
| 18 | ABBOTT LABS COM | ABLZF | 25,163 | $2.7M | 1.48% |
| 19 | EMERSON ELEC CO COM | EMR | 29,352 | $2.7M | 1.43% |
| 20 | LITHIA MTRS INC COM | 536797103 | 8,547 | $2.6M | 1.40% |
| 21 | TEXAS ROADHOUSE INC COM | TXRH | 22,399 | $2.5M | 1.35% |
| 22 | CIGNA GROUP COM | 125523100 | 8,805 | $2.5M | 1.33% |
| 23 | MONGODB INC CL A | MDB | 5,910 | $2.4M | 1.31% |
| 24 | BLACKROCK INC COM | BLK | 3,442 | $2.4M | 1.28% |
| 25 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 41,693 | $2.4M | 1.27% |
| 26 | DELTA AIR LINES INC DEL COM NEW | DAL | 49,314 | $2.3M | 1.26% |
| 27 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | IVZ | 109,727 | $2.3M | 1.25% |
| 28 | FMC CORP COM NEW | FMC | 21,296 | $2.2M | 1.20% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 13,039 | $2.2M | 1.16% |
| 30 | WOODWARD INC COM | WWD | 17,822 | $2.1M | 1.14% |
| 31 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 30,308 | $2.1M | 1.11% |
| 32 | JACOBS SOLUTIONS INC COM | J | 17,264 | $2.1M | 1.11% |
| 33 | COMCAST CORP NEW CL A | CCZ | 48,270 | $2.0M | 1.08% |
| 34 | SILICON LABORATORIES INC OC-COM | SLAB | 12,519 | $2.0M | 1.06% |
| 35 | SOUTHSTATE CORP COM | SSB | 29,248 | $1.9M | 1.04% |
| 36 | SNOWFLAKE INC CL A | SNOW | 10,605 | $1.9M | 1.01% |
| 37 | MSC INDL DIRECT INC CL A | 553530106 | 19,302 | $1.8M | 0.99% |
| 38 | ALBEMARLE CORP COM | ALB-PA | 8,219 | $1.8M | 0.99% |
| 39 | PIONEER NAT RES CO COM | 723787107 | 8,768 | $1.8M | 0.98% |
| 40 | INTEL CORP COM | INTC | 51,236 | $1.7M | 0.92% |
| 41 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 19,061 | $1.7M | 0.90% |
| 42 | AIRBNB INC CL A COM | ABNB | 12,996 | $1.7M | 0.90% |
| 43 | NNN REIT INC COM | NNN | 38,482 | $1.6M | 0.89% |
| 44 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 6,397 | $1.6M | 0.88% |
| 45 | LILLY ELI & CO COM | LLY | 3,434 | $1.6M | 0.87% |
| 46 | HYATT HOTELS CORP COM CL A | H | 13,830 | $1.6M | 0.85% |
| 47 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 23,163 | $1.5M | 0.82% |
| 48 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 15,925 | $1.5M | 0.81% |
| 49 | NVIDIA CORP COM | NVDA | 3,370 | $1.4M | 0.77% |
| 50 | UNIVERSAL DISPLAY CORP COM | OLED | 9,886 | $1.4M | 0.77% |
| 51 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | IVZ | 71,507 | $1.4M | 0.76% |
| 52 | CONAGRA BRANDS INC COM | CAG | 41,544 | $1.4M | 0.75% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 37,294 | $1.4M | 0.75% |
| 54 | CHEVRON CORP NEW COM | CVX | 8,790 | $1.4M | 0.74% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 10,313 | $1.2M | 0.67% |
| 56 | AVALONBAY CMNTYS INC COM | AWX | 6,305 | $1.2M | 0.64% |
| 57 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 19,613 | $1.2M | 0.64% |
| 58 | EXXON MOBIL CORP COM | XOM | 11,002 | $1.2M | 0.64% |
| 59 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,456 | $1.1M | 0.61% |
| 60 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 36,093 | $1.0M | 0.55% |
| 61 | VISA INC COM CL A | V | 3,989 | $947,308 | 0.51% |
| 62 | INTUIT COM | INTU | 2,024 | $927,377 | 0.50% |
| 63 | TREX CO INC COM | TREX | 14,082 | $923,216 | 0.50% |
| 64 | IDEXX LABS INC COM | 45168D104 | 1,798 | $903,010 | 0.49% |
| 65 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 6,142 | $877,876 | 0.47% |
| 66 | ROPER INDS INC NEW COM | ROP | 1,821 | $875,537 | 0.47% |
| 67 | BLOCK INC CL A | BSQKZ | 13,088 | $871,268 | 0.47% |
| 68 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 13,226 | $865,509 | 0.47% |
| 69 | ANSYS INC COM | 03662Q105 | 2,315 | $764,575 | 0.41% |
| 70 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,391 | $725,754 | 0.39% |
| 71 | S&P GLOBAL INC COM | SPGI | 1,776 | $711,981 | 0.38% |
| 72 | ZOETIS INC COM | ZTS | 3,910 | $673,341 | 0.36% |
| 73 | STARBUCKS CORP COM | SBUX | 6,670 | $660,730 | 0.36% |
| 74 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 19,778 | $611,734 | 0.33% |
| 75 | STARWOOD PPTY TR INC COM | STHO | 30,801 | $597,539 | 0.32% |
| 76 | MASIMO CORP COM | MASI | 3,558 | $585,469 | 0.32% |
| 77 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,450 | $533,882 | 0.29% |
| 78 | ATLASSIAN CORP CL A | TEAM | 2,958 | $496,382 | 0.27% |
| 79 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | IVZ | 26,616 | $477,632 | 0.26% |
| 80 | INFINERA CORP COM | 45667G103 | 94,498 | $456,425 | 0.25% |
| 81 | LIVENT CORP COM | LIVG | 15,122 | $414,796 | 0.22% |
| 82 | UNITY SOFTWARE INC COM | U | 9,153 | $397,423 | 0.21% |
| 83 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,514 | $357,239 | 0.19% |
| 84 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 41068X100 | 14,009 | $350,225 | 0.19% |
| 85 | ISHARES TR TIPS BD ETF | 464287176 | 3,218 | $346,321 | 0.19% |
| 86 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 3,953 | $287,344 | 0.15% |
| 87 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 3,762 | $273,196 | 0.15% |
| 88 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 2,313 | $250,128 | 0.13% |
| 89 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 2,000 | $226,600 | 0.12% |
| 90 | LOWES COS INC COM | 548661107 | 900 | $203,130 | 0.11% |
| 91 | MONDELEZ INTL INC CL A | 609207105 | 2,766 | $201,752 | 0.11% |