13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q4 2023 · Filed October 3, 2023 · Accession 0001214659-23-013048
Total Value
$176.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 77,027 | $10.1M | 5.72% |
| 2 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | IVZ | 384,290 | $7.7M | 4.39% |
| 3 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | IVZ | 390,724 | $7.3M | 4.17% |
| 4 | ABBVIE INC COM | ABBV | 49,130 | $7.3M | 4.16% |
| 5 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | IVZ | 332,648 | $6.9M | 3.90% |
| 6 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | IVZ | 273,236 | $5.1M | 2.91% |
| 7 | MICROSOFT CORP COM | MSFT | 15,527 | $4.9M | 2.78% |
| 8 | APPLIED MATLS INC COM | 038222105 | 33,353 | $4.6M | 2.62% |
| 9 | PAYPAL HLDGS INC COM | PYPL | 77,351 | $4.5M | 2.57% |
| 10 | BROADCOM INC COM | AVGO | 4,774 | $4.0M | 2.25% |
| 11 | MERCK & CO INC NEW COM | MRK | 38,401 | $4.0M | 2.24% |
| 12 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 6,558 | $3.9M | 2.19% |
| 13 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 17,477 | $3.7M | 2.12% |
| 14 | ZSCALER INC COM | ZS | 23,413 | $3.6M | 2.07% |
| 15 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 9,095 | $3.4M | 1.92% |
| 16 | META PLATFORMS INC CL A | META | 9,624 | $2.9M | 1.64% |
| 17 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,958 | $2.9M | 1.62% |
| 18 | EMERSON ELEC CO COM | EMR | 29,316 | $2.8M | 1.61% |
| 19 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | IVZ | 131,768 | $2.6M | 1.45% |
| 20 | CIGNA GROUP COM | 125523100 | 8,801 | $2.5M | 1.43% |
| 21 | ABBOTT LABS COM | ABLZF | 25,204 | $2.4M | 1.39% |
| 22 | LITHIA MTRS INC COM | 536797103 | 8,256 | $2.4M | 1.38% |
| 23 | JACOBS SOLUTIONS INC COM | J | 17,595 | $2.4M | 1.36% |
| 24 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 41,683 | $2.3M | 1.30% |
| 25 | WOODWARD INC COM | WWD | 17,917 | $2.2M | 1.26% |
| 26 | COMCAST CORP NEW CL A | CCZ | 48,247 | $2.1M | 1.21% |
| 27 | TEXAS ROADHOUSE INC COM | TXRH | 22,249 | $2.1M | 1.21% |
| 28 | BLACKROCK INC COM | BLK | 3,268 | $2.1M | 1.20% |
| 29 | PIONEER NAT RES CO COM | 723787107 | 8,838 | $2.0M | 1.15% |
| 30 | SOUTHSTATE CORP COM | SSB | 29,286 | $2.0M | 1.12% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 12,350 | $1.9M | 1.09% |
| 32 | MSC INDL DIRECT INC CL A | 553530106 | 19,302 | $1.9M | 1.08% |
| 33 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | IVZ | 85,723 | $1.8M | 1.03% |
| 34 | INTEL CORP COM | INTC | 51,112 | $1.8M | 1.03% |
| 35 | DELTA AIR LINES INC DEL COM NEW | DAL | 48,794 | $1.8M | 1.02% |
| 36 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 15,925 | $1.8M | 1.02% |
| 37 | AIRBNB INC CL A COM | ABNB | 13,030 | $1.8M | 1.01% |
| 38 | LILLY ELI & CO COM | LLY | 3,194 | $1.7M | 0.97% |
| 39 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 31,018 | $1.7M | 0.94% |
| 40 | SNOWFLAKE INC CL A | SNOW | 10,556 | $1.6M | 0.92% |
| 41 | MONGODB INC CL A | MDB | 4,635 | $1.6M | 0.91% |
| 42 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 6,385 | $1.6M | 0.89% |
| 43 | UNIVERSAL DISPLAY CORP COM | OLED | 9,903 | $1.6M | 0.88% |
| 44 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 23,282 | $1.5M | 0.84% |
| 45 | HYATT HOTELS CORP COM CL A | H | 13,776 | $1.5M | 0.83% |
| 46 | SILICON LABORATORIES INC OC-COM | SLAB | 12,550 | $1.5M | 0.83% |
| 47 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 18,369 | $1.4M | 0.82% |
| 48 | FMC CORP COM NEW | FMC | 21,288 | $1.4M | 0.81% |
| 49 | CHEVRON CORP NEW COM | CVX | 8,434 | $1.4M | 0.81% |
| 50 | ALBEMARLE CORP COM | ALB-PA | 8,233 | $1.4M | 0.79% |
| 51 | NVIDIA CORP COM | NVDA | 3,192 | $1.4M | 0.79% |
| 52 | NNN REIT INC COM | NNN | 39,252 | $1.4M | 0.79% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 10,298 | $1.4M | 0.77% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 41,730 | $1.4M | 0.77% |
| 55 | EXXON MOBIL CORP COM | XOM | 11,262 | $1.3M | 0.75% |
| 56 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 20,073 | $1.3M | 0.73% |
| 57 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,456 | $1.2M | 0.67% |
| 58 | AVALONBAY CMNTYS INC COM | AWX | 6,343 | $1.1M | 0.62% |
| 59 | CONAGRA BRANDS INC COM | CAG | 38,159 | $1.0M | 0.59% |
| 60 | INTUIT COM | INTU | 2,003 | $1.0M | 0.58% |
| 61 | VISA INC COM CL A | V | 3,944 | $907,159 | 0.51% |
| 62 | TREX CO INC COM | TREX | 14,365 | $885,315 | 0.50% |
| 63 | ROPER TECHNOLOGIES INC COM | ROP | 1,799 | $871,220 | 0.49% |
| 64 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 6,070 | $818,897 | 0.46% |
| 65 | IDEXX LABS INC COM | 45168D104 | 1,781 | $778,778 | 0.44% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,399 | $708,132 | 0.40% |
| 67 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 11,567 | $681,643 | 0.39% |
| 68 | ANSYS INC COM | 03662Q105 | 2,289 | $681,092 | 0.39% |
| 69 | S&P GLOBAL INC COM | SPGI | 1,752 | $640,198 | 0.36% |
| 70 | BLOCK INC CL A | BSQKZ | 14,163 | $626,854 | 0.36% |
| 71 | ROLLINS INC COM | ROL | 16,690 | $623,038 | 0.35% |
| 72 | STARBUCKS CORP COM | SBUX | 6,577 | $600,283 | 0.34% |
| 73 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 19,674 | $593,171 | 0.34% |
| 74 | ATLASSIAN CORP CL A | TEAM | 2,942 | $592,842 | 0.34% |
| 75 | STARWOOD PPTY TR INC COM | STHO | 30,559 | $591,317 | 0.34% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,326 | $464,498 | 0.26% |
| 77 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | IVZ | 26,370 | $462,134 | 0.26% |
| 78 | INFINERA CORP COM | 45667G103 | 103,822 | $433,976 | 0.25% |
| 79 | ISHARES TR TIPS BD ETF | 464287176 | 3,218 | $333,771 | 0.19% |
| 80 | TESLA INC COM | TSLA | 1,302 | $325,786 | 0.18% |
| 81 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 41068X100 | 13,913 | $294,956 | 0.17% |
| 82 | UNITY SOFTWARE INC COM | U | 9,010 | $282,824 | 0.16% |
| 83 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 3,930 | $274,235 | 0.16% |
| 84 | LIVENT CORP COM | LIVG | 14,891 | $274,143 | 0.16% |
| 85 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 2,287 | $233,320 | 0.13% |
| 86 | ZOETIS INC COM | ZTS | 1,316 | $228,958 | 0.13% |