13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001214659-24-017159
Total Value
$219.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | IVZ | 627,127 | $12.3M | 5.58% |
| 2 | ALPHABET INC CL A | GOOG | 64,649 | $10.7M | 4.88% |
| 3 | ABBVIE INC COM | ABBV | 52,748 | $10.4M | 4.74% |
| 4 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF | IVZ | 455,560 | $9.4M | 4.28% |
| 5 | PAYPAL HLDGS INC COM | PYPL | 90,945 | $7.1M | 3.23% |
| 6 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | IVZ | 339,384 | $6.7M | 3.04% |
| 7 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | IVZ | 292,862 | $6.0M | 2.74% |
| 8 | MICROSOFT CORP COM | MSFT | 13,659 | $5.9M | 2.67% |
| 9 | BROADCOM INC COM | AVGO | 32,915 | $5.7M | 2.58% |
| 10 | APPLIED MATLS INC COM | 038222105 | 26,785 | $5.4M | 2.46% |
| 11 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 6,164 | $5.1M | 2.34% |
| 12 | META PLATFORMS INC CL A | META | 8,859 | $5.1M | 2.31% |
| 13 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 9,418 | $4.5M | 2.04% |
| 14 | MERCK & CO INC NEW COM | MRK | 39,440 | $4.5M | 2.04% |
| 15 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 13,009 | $4.3M | 1.96% |
| 16 | ABBOTT LABS COM | ABLZF | 33,293 | $3.8M | 1.73% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 83,675 | $3.8M | 1.71% |
| 18 | EMERSON ELEC CO COM | EMR | 33,521 | $3.7M | 1.67% |
| 19 | TEXAS ROADHOUSE INC COM | TXRH | 20,385 | $3.6M | 1.64% |
| 20 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,405 | $3.4M | 1.57% |
| 21 | SOUTHSTATE CORP COM | SSB | 33,746 | $3.3M | 1.49% |
| 22 | WOODWARD INC COM | WWD | 18,932 | $3.2M | 1.48% |
| 23 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF | IVZ | 138,707 | $2.9M | 1.33% |
| 24 | CIGNA GROUP COM | 125523100 | 8,333 | $2.9M | 1.31% |
| 25 | BLACKROCK INC COM | BLK | 3,018 | $2.9M | 1.30% |
| 26 | ZSCALER INC COM | ZS | 15,794 | $2.7M | 1.23% |
| 27 | LITHIA MTRS INC COM | 536797103 | 8,195 | $2.6M | 1.18% |
| 28 | AIRBNB INC CL A COM | ABNB | 20,336 | $2.6M | 1.17% |
| 29 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 39,203 | $2.5M | 1.16% |
| 30 | UNIVERSAL DISPLAY CORP COM | OLED | 11,971 | $2.5M | 1.14% |
| 31 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 17,063 | $2.5M | 1.13% |
| 32 | DELTA AIR LINES INC DEL COM NEW | DAL | 46,682 | $2.4M | 1.08% |
| 33 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 30,149 | $2.3M | 1.06% |
| 34 | NORTHROP GRUMMAN CORP COM | NOC | 4,393 | $2.3M | 1.05% |
| 35 | JACOBS SOLUTIONS INC COM | J | 17,715 | $2.3M | 1.05% |
| 36 | GLOBAL PMTS INC COM | 37940X102 | 22,416 | $2.3M | 1.04% |
| 37 | MONGODB INC CL A | MDB | 7,970 | $2.2M | 0.98% |
| 38 | HYATT HOTELS CORP COM CL A | H | 13,923 | $2.1M | 0.96% |
| 39 | GROCERY OUTLET HLDG CORP COM | GO | 118,800 | $2.1M | 0.95% |
| 40 | EXXON MOBIL CORP COM | XOM | 17,509 | $2.1M | 0.93% |
| 41 | LILLY ELI & CO COM | LLY | 2,287 | $2.0M | 0.92% |
| 42 | COMCAST CORP NEW CL A | CCZ | 45,989 | $1.9M | 0.87% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 11,544 | $1.9M | 0.85% |
| 44 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 15,906 | $1.8M | 0.83% |
| 45 | NNN REIT INC COM | NNN | 37,154 | $1.8M | 0.82% |
| 46 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 7,835 | $1.7M | 0.79% |
| 47 | CONAGRA BRANDS INC COM | CAG | 53,230 | $1.7M | 0.79% |
| 48 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 19,000 | $1.7M | 0.78% |
| 49 | AVALONBAY CMNTYS INC COM | AWX | 7,401 | $1.7M | 0.76% |
| 50 | MSC INDL DIRECT INC CL A | 553530106 | 19,285 | $1.7M | 0.75% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 9,922 | $1.7M | 0.75% |
| 52 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 26,737 | $1.5M | 0.70% |
| 53 | SNOWFLAKE INC CL A | SNOW | 13,227 | $1.5M | 0.69% |
| 54 | FMC CORP COM NEW | FMC | 20,182 | $1.3M | 0.61% |
| 55 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 19,344 | $1.3M | 0.58% |
| 56 | INTUIT COM | INTU | 1,930 | $1.2M | 0.54% |
| 57 | VISA INC COM CL A | V | 4,135 | $1.1M | 0.52% |
| 58 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 22,365 | $1.1M | 0.51% |
| 59 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 6,227 | $1.1M | 0.51% |
| 60 | CHEVRON CORP NEW COM | CVX | 7,135 | $1.1M | 0.48% |
| 61 | TREX CO INC COM | TREX | 15,464 | $1.0M | 0.47% |
| 62 | ROPER TECHNOLOGIES INC COM | ROP | 1,809 | $1.0M | 0.46% |
| 63 | BLOCK INC CL A | BSQKZ | 14,729 | $988,758 | 0.45% |
| 64 | IDEXX LABS INC COM | 45168D104 | 1,932 | $976,085 | 0.44% |
| 65 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | IVZ | 50,348 | $947,046 | 0.43% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,526 | $943,938 | 0.43% |
| 67 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,828 | $923,992 | 0.42% |
| 68 | ROLLINS INC COM | ROL | 17,933 | $907,051 | 0.41% |
| 69 | S&P GLOBAL INC COM | SPGI | 1,746 | $902,019 | 0.41% |
| 70 | NVIDIA CORP COM | NVDA | 7,172 | $870,968 | 0.40% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,825 | $839,975 | 0.38% |
| 72 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 23,348 | $775,854 | 0.35% |
| 73 | ALBEMARLE CORP COM | ALB-PA | 7,892 | $747,451 | 0.34% |
| 74 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF | IVZ | 43,174 | $731,799 | 0.33% |
| 75 | STARWOOD PPTY TR INC COM | STHO | 35,159 | $716,540 | 0.33% |
| 76 | ANSYS INC COM | 03662Q105 | 2,040 | $650,005 | 0.30% |
| 77 | INFINERA CORP COM | 45667G103 | 94,054 | $634,865 | 0.29% |
| 78 | TYLER TECHNOLOGIES INC COM | TYL | 1,086 | $633,920 | 0.29% |
| 79 | AMENTUM HLDGS INC COM | AMTM | 17,715 | $571,309 | 0.26% |
| 80 | TESLA INC COM | TSLA | 1,963 | $513,580 | 0.23% |
| 81 | ISHARES TR SEMICONDUCTOR ETF | 464287523 | 1,398 | $322,365 | 0.15% |
| 82 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 2,287 | $258,385 | 0.12% |
| 83 | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | G0508H110 | 29,973 | $85,423 | 0.04% |