13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001214659-24-006541
Total Value
$215.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | IVZ | 598,494 | $11.5M | 5.33% |
| 2 | ALPHABET INC CL A | GOOG | 66,291 | $10.0M | 4.64% |
| 3 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | IVZ | 455,523 | $9.3M | 4.32% |
| 4 | ABBVIE INC COM | ABBV | 49,680 | $9.0M | 4.20% |
| 5 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | IVZ | 311,402 | $6.0M | 2.79% |
| 6 | MICROSOFT CORP COM | MSFT | 14,238 | $6.0M | 2.78% |
| 7 | APPLIED MATLS INC COM | 038222105 | 28,006 | $5.8M | 2.68% |
| 8 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 5,884 | $5.7M | 2.65% |
| 9 | PAYPAL HLDGS INC COM | PYPL | 84,534 | $5.7M | 2.63% |
| 10 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | IVZ | 258,284 | $5.2M | 2.40% |
| 11 | MERCK & CO INC NEW COM | MRK | 39,161 | $5.2M | 2.40% |
| 12 | BROADCOM INC COM | AVGO | 3,515 | $4.7M | 2.16% |
| 13 | META PLATFORMS INC CL A | META | 9,194 | $4.5M | 2.07% |
| 14 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 13,769 | $4.3M | 2.00% |
| 15 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 9,217 | $4.3M | 1.99% |
| 16 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,724 | $4.1M | 1.92% |
| 17 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | IVZ | 177,947 | $3.7M | 1.73% |
| 18 | ABBOTT LABS COM | ABLZF | 31,404 | $3.6M | 1.66% |
| 19 | EMERSON ELEC CO COM | EMR | 31,268 | $3.5M | 1.65% |
| 20 | TEXAS ROADHOUSE INC COM | TXRH | 21,813 | $3.4M | 1.56% |
| 21 | CIGNA GROUP COM | 125523100 | 8,760 | $3.2M | 1.48% |
| 22 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 41,113 | $3.0M | 1.38% |
| 23 | ZSCALER INC COM | ZS | 14,715 | $2.8M | 1.32% |
| 24 | JACOBS SOLUTIONS INC COM | J | 18,083 | $2.8M | 1.29% |
| 25 | WOODWARD INC COM | WWD | 17,524 | $2.7M | 1.25% |
| 26 | LITHIA MTRS INC COM | 536797103 | 8,668 | $2.6M | 1.21% |
| 27 | BLACKROCK INC COM | BLK | 3,128 | $2.6M | 1.21% |
| 28 | GROCERY OUTLET HLDG CORP COM | GO | 90,558 | $2.6M | 1.21% |
| 29 | SOUTHSTATE CORP COM | SSB | 30,070 | $2.6M | 1.19% |
| 30 | VERIZON COMMUNICATIONS INC COM | VZ | 58,554 | $2.5M | 1.14% |
| 31 | DELTA AIR LINES INC DEL COM NEW | DAL | 48,756 | $2.3M | 1.08% |
| 32 | HYATT HOTELS CORP COM CL A | H | 13,902 | $2.2M | 1.03% |
| 33 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 16,026 | $2.2M | 1.03% |
| 34 | INTEL CORP COM | INTC | 49,991 | $2.2M | 1.02% |
| 35 | PIONEER NAT RES CO COM | 723787107 | 8,411 | $2.2M | 1.02% |
| 36 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 17,889 | $2.2M | 1.01% |
| 37 | AIRBNB INC CL A COM | ABNB | 13,180 | $2.2M | 1.01% |
| 38 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 32,115 | $2.1M | 0.97% |
| 39 | COMCAST CORP NEW CL A | CCZ | 48,145 | $2.1M | 0.97% |
| 40 | MSC INDL DIRECT INC CL A | 553530106 | 20,031 | $1.9M | 0.90% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 11,972 | $1.9M | 0.88% |
| 42 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 6,223 | $1.9M | 0.87% |
| 43 | UNIVERSAL DISPLAY CORP COM | OLED | 11,070 | $1.9M | 0.87% |
| 44 | LILLY ELI & CO COM | LLY | 2,391 | $1.9M | 0.86% |
| 45 | SNOWFLAKE INC CL A | SNOW | 11,324 | $1.8M | 0.85% |
| 46 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 26,206 | $1.8M | 0.82% |
| 47 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 19,425 | $1.7M | 0.79% |
| 48 | NNN REIT INC COM | NNN | 39,152 | $1.7M | 0.78% |
| 49 | MONGODB INC CL A | MDB | 4,533 | $1.6M | 0.75% |
| 50 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,400 | $1.6M | 0.74% |
| 51 | NVIDIA CORP COM | NVDA | 1,697 | $1.5M | 0.71% |
| 52 | TREX CO INC COM | TREX | 15,217 | $1.5M | 0.70% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 9,968 | $1.5M | 0.70% |
| 54 | NORTHROP GRUMMAN CORP COM | NOC | 3,164 | $1.5M | 0.70% |
| 55 | GLOBAL PMTS INC COM | 37940X102 | 10,867 | $1.5M | 0.67% |
| 56 | AVALONBAY CMNTYS INC COM | AWX | 7,484 | $1.4M | 0.64% |
| 57 | EXXON MOBIL CORP COM | XOM | 11,850 | $1.4M | 0.64% |
| 58 | FMC CORP COM NEW | FMC | 21,067 | $1.3M | 0.62% |
| 59 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 19,986 | $1.3M | 0.62% |
| 60 | CONAGRA BRANDS INC COM | CAG | 43,953 | $1.3M | 0.60% |
| 61 | INTUIT COM | INTU | 1,953 | $1.3M | 0.59% |
| 62 | CHEVRON CORP NEW COM | CVX | 7,774 | $1.2M | 0.57% |
| 63 | BLOCK INC CL A | BSQKZ | 14,490 | $1.2M | 0.57% |
| 64 | VISA INC COM CL A | V | 3,945 | $1.1M | 0.51% |
| 65 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 6,352 | $1.1M | 0.51% |
| 66 | ALBEMARLE CORP COM | ALB-PA | 7,951 | $1.0M | 0.49% |
| 67 | IDEXX LABS INC COM | 45168D104 | 1,766 | $953,516 | 0.44% |
| 68 | ROPER TECHNOLOGIES INC COM | ROP | 1,693 | $949,502 | 0.44% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,451 | $843,336 | 0.39% |
| 70 | ROLLINS INC COM | ROL | 17,933 | $829,760 | 0.38% |
| 71 | S&P GLOBAL INC COM | SPGI | 1,926 | $819,417 | 0.38% |
| 72 | ANSYS INC COM | 03662Q105 | 2,344 | $813,743 | 0.38% |
| 73 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 11,656 | $765,216 | 0.36% |
| 74 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 21,175 | $749,172 | 0.35% |
| 75 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | IVZ | 38,701 | $708,228 | 0.33% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,681 | $706,894 | 0.33% |
| 77 | STARWOOD PPTY TR INC COM | STHO | 32,157 | $653,752 | 0.30% |
| 78 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 19,387 | $624,843 | 0.29% |
| 79 | STARBUCKS CORP COM | SBUX | 6,516 | $595,497 | 0.28% |
| 80 | INFINERA CORP COM | 45667G103 | 95,020 | $572,971 | 0.27% |
| 81 | ISHARES TR SEMICONDUCTOR ETF | 464287523 | 2,280 | $515,098 | 0.24% |
| 82 | TYLER TECHNOLOGIES INC COM | TYL | 1,012 | $430,110 | 0.20% |
| 83 | TESLA INC COM | TSLA | 1,885 | $331,364 | 0.15% |
| 84 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 2,287 | $249,100 | 0.12% |
| 85 | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | G0508H110 | 31,997 | $137,907 | 0.06% |