13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001214659-24-011777
Total Value
$215.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 66,120 | $12.0M | 5.59% |
| 2 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | IVZ | 600,200 | $11.5M | 5.34% |
| 3 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | IVZ | 455,803 | $9.3M | 4.33% |
| 4 | ABBVIE INC COM | ABBV | 53,496 | $9.2M | 4.26% |
| 5 | APPLIED MATLS INC COM | 038222105 | 27,521 | $6.5M | 3.02% |
| 6 | MICROSOFT CORP COM | MSFT | 14,156 | $6.3M | 2.94% |
| 7 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | IVZ | 323,951 | $6.2M | 2.89% |
| 8 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 6,034 | $6.2M | 2.87% |
| 9 | BROADCOM INC COM | AVGO | 3,447 | $5.5M | 2.57% |
| 10 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | IVZ | 274,915 | $5.5M | 2.55% |
| 11 | PAYPAL HLDGS INC COM | PYPL | 92,197 | $5.4M | 2.48% |
| 12 | MERCK & CO INC NEW COM | MRK | 39,599 | $4.9M | 2.28% |
| 13 | META PLATFORMS INC CL A | META | 9,101 | $4.6M | 2.13% |
| 14 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 13,499 | $4.2M | 1.97% |
| 15 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 9,459 | $4.2M | 1.93% |
| 16 | TEXAS ROADHOUSE INC COM | TXRH | 21,590 | $3.7M | 1.72% |
| 17 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,661 | $3.6M | 1.68% |
| 18 | EMERSON ELEC CO COM | EMR | 31,743 | $3.5M | 1.62% |
| 19 | ABBOTT LABS COM | ABLZF | 32,715 | $3.4M | 1.58% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 78,385 | $3.2M | 1.50% |
| 21 | WOODWARD INC COM | WWD | 17,331 | $3.0M | 1.40% |
| 22 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 40,486 | $3.0M | 1.39% |
| 23 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | IVZ | 141,649 | $3.0M | 1.39% |
| 24 | ZSCALER INC COM | ZS | 15,284 | $2.9M | 1.36% |
| 25 | CIGNA GROUP COM | 125523100 | 8,652 | $2.9M | 1.33% |
| 26 | AIRBNB INC CL A COM | ABNB | 17,518 | $2.7M | 1.23% |
| 27 | SOUTHSTATE CORP COM | SSB | 33,135 | $2.5M | 1.18% |
| 28 | JACOBS SOLUTIONS INC COM | J | 18,123 | $2.5M | 1.18% |
| 29 | BLACKROCK INC COM | BLK | 3,082 | $2.4M | 1.13% |
| 30 | UNIVERSAL DISPLAY CORP COM | OLED | 11,146 | $2.3M | 1.09% |
| 31 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 17,755 | $2.3M | 1.06% |
| 32 | DELTA AIR LINES INC DEL COM NEW | DAL | 48,252 | $2.3M | 1.06% |
| 33 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 16,150 | $2.2M | 1.03% |
| 34 | LITHIA MTRS INC COM | 536797103 | 8,625 | $2.2M | 1.01% |
| 35 | LILLY ELI & CO COM | LLY | 2,365 | $2.1M | 0.99% |
| 36 | NVIDIA CORP COM | NVDA | 17,260 | $2.1M | 0.99% |
| 37 | HYATT HOTELS CORP COM CL A | H | 13,994 | $2.1M | 0.99% |
| 38 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 31,782 | $2.1M | 0.98% |
| 39 | GLOBAL PMTS INC COM | 37940X102 | 21,689 | $2.1M | 0.97% |
| 40 | EXXON MOBIL CORP COM | XOM | 17,974 | $2.1M | 0.96% |
| 41 | GROCERY OUTLET HLDG CORP COM | GO | 89,948 | $2.0M | 0.92% |
| 42 | COMCAST CORP NEW CL A | CCZ | 47,319 | $1.9M | 0.86% |
| 43 | INTEL CORP COM | INTC | 58,682 | $1.8M | 0.84% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 9,893 | $1.8M | 0.84% |
| 45 | NORTHROP GRUMMAN CORP COM | NOC | 4,146 | $1.8M | 0.84% |
| 46 | SNOWFLAKE INC CL A | SNOW | 13,055 | $1.8M | 0.82% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 11,875 | $1.7M | 0.81% |
| 48 | NNN REIT INC COM | NNN | 38,805 | $1.7M | 0.77% |
| 49 | MSC INDL DIRECT INC CL A | 553530106 | 19,877 | $1.6M | 0.73% |
| 50 | AVALONBAY CMNTYS INC COM | AWX | 7,527 | $1.6M | 0.72% |
| 51 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 19,226 | $1.5M | 0.70% |
| 52 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,286 | $1.4M | 0.67% |
| 53 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 19,796 | $1.4M | 0.66% |
| 54 | CONAGRA BRANDS INC COM | CAG | 47,913 | $1.4M | 0.63% |
| 55 | MONGODB INC CL A | MDB | 5,419 | $1.4M | 0.63% |
| 56 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 26,372 | $1.3M | 0.62% |
| 57 | INTUIT COM | INTU | 2,023 | $1.3M | 0.62% |
| 58 | FMC CORP COM NEW | FMC | 20,801 | $1.2M | 0.56% |
| 59 | CHEVRON CORP NEW COM | CVX | 7,642 | $1.2M | 0.55% |
| 60 | TREX CO INC COM | TREX | 15,600 | $1.2M | 0.54% |
| 61 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 6,352 | $1.1M | 0.52% |
| 62 | VISA INC COM CL A | V | 4,135 | $1.1M | 0.50% |
| 63 | ROPER TECHNOLOGIES INC COM | ROP | 1,809 | $1.0M | 0.47% |
| 64 | BLOCK INC CL A | BSQKZ | 14,523 | $936,588 | 0.43% |
| 65 | IDEXX LABS INC COM | 45168D104 | 1,892 | $921,782 | 0.43% |
| 66 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,907 | $897,304 | 0.42% |
| 67 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 22,949 | $890,421 | 0.41% |
| 68 | ROLLINS INC COM | ROL | 17,933 | $874,951 | 0.41% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,526 | $843,878 | 0.39% |
| 70 | S&P GLOBAL INC COM | SPGI | 1,845 | $822,870 | 0.38% |
| 71 | ALBEMARLE CORP COM | ALB-PA | 7,951 | $759,480 | 0.35% |
| 72 | ANSYS INC COM | 03662Q105 | 2,344 | $753,596 | 0.35% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,843 | $749,732 | 0.35% |
| 74 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | IVZ | 39,281 | $713,343 | 0.33% |
| 75 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF | IVZ | 43,174 | $702,009 | 0.33% |
| 76 | STARWOOD PPTY TR INC COM | STHO | 35,159 | $665,911 | 0.31% |
| 77 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 20,457 | $645,418 | 0.30% |
| 78 | INFINERA CORP COM | 45667G103 | 95,020 | $578,672 | 0.27% |
| 79 | TYLER TECHNOLOGIES INC COM | TYL | 1,086 | $546,019 | 0.25% |
| 80 | TESLA INC COM | TSLA | 1,885 | $373,004 | 0.17% |
| 81 | ISHARES TR SEMICONDUCTOR ETF | 464287523 | 1,498 | $369,452 | 0.17% |
| 82 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 2,287 | $244,983 | 0.11% |
| 83 | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | G0508H110 | 30,499 | $102,477 | 0.05% |