13F HOLDINGS REPORT

Red Spruce Capital, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001214659-25-000872

Total Value

$225.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (89)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Alphabet Inc. - Class A Common Stock	GOOG	66,824	$12.6M	5.61%
2	Invesco BulletShares 2026 Corporate Bond ETF	IVZ	590,275	$11.5M	5.09%
3	AbbVie Inc. Common Stock	ABBV	52,825	$9.4M	4.17%
4	Invesco BulletShares 2025 Corporate Bond ETF	IVZ	424,863	$8.8M	3.89%
5	Broadcom Inc. - Common Stock	AVGO	34,407	$8.0M	3.54%
6	PayPal Holdings, Inc. - Common Stock	PYPL	92,307	$7.9M	3.50%
7	Invesco BulletShares 2028 Corporate Bond ETF	IVZ	370,883	$7.5M	3.31%
8	Microsoft Corporation - Common Stock	MSFT	14,980	$6.3M	2.80%
9	Invesco BulletShares 2027 Corporate Bond ETF	IVZ	318,163	$6.2M	2.75%
10	Meta Platforms, Inc. - Class A Common Stock	META	8,974	$5.3M	2.33%
11	Applied Materials, Inc. - Common Stock	038222105	29,463	$4.8M	2.13%
12	Eaton Corporation, PLC Ordinary Shares	ETN	13,418	$4.5M	1.98%
13	ASML Holding N.V. - New York Registry Shares	ASMLF	6,322	$4.4M	1.94%
14	Merck & Company, Inc. Common Stock (new)	MRK	42,739	$4.3M	1.89%
15	Emerson Electric Company Common Stock	EMR	32,896	$4.1M	1.81%
16	Abbott Laboratories Common Stock	ABLZF	34,632	$3.9M	1.74%
17	Linde plc - Ordinary Shares	LIN	9,294	$3.9M	1.73%
18	Texas Roadhouse, Inc. - Common Stock	TXRH	20,971	$3.8M	1.68%
19	Invesco BulletShares 2029 Corporate Bond ETF	IVZ	193,433	$3.5M	1.57%
20	Martin Marietta Materials, Inc. Common Stock	573284106	6,591	$3.4M	1.51%
21	Verizon Communications Inc. Common Stock	VZ	84,640	$3.4M	1.50%
22	BlackRock, Inc. Common Stock	BLK	3,217	$3.3M	1.46%
23	SouthState Corporation Common Stock	SSB	33,017	$3.3M	1.46%
24	Lithia Motors, Inc. Common Stock	536797103	9,100	$3.3M	1.44%
25	Woodward, Inc. - Common Stock	WWD	18,888	$3.1M	1.40%
26	Charles Schwab Corporation (The) Common Stock	SCHW-PJ	42,031	$3.1M	1.38%
27	Delta Air Lines, Inc. Common Stock	DAL	49,610	$3.0M	1.33%
28	Zscaler, Inc. - Common Stock	ZS	16,015	$2.9M	1.28%
29	Airbnb, Inc. - Class A Common Stock	ABNB	20,746	$2.7M	1.21%
30	Jacobs Solutions Inc. Common Stock	J	19,115	$2.6M	1.13%
31	Global Payments Inc. Common Stock	37940X102	22,766	$2.6M	1.13%
32	The Cigna Group Common Stock	125523100	9,016	$2.5M	1.10%
33	Johnson Controls International plc Ordinary Share	G51502105	31,202	$2.5M	1.09%
34	American Water Works Company, Inc. Common Stock	030420103	18,995	$2.4M	1.05%
35	Neurocrine Biosciences, Inc. - Common Stock	NBIX	15,921	$2.2M	0.96%
36	Snowflake Inc. Class A Common Stock	SNOW	13,620	$2.1M	0.93%
37	Northrop Grumman Corporation Common Stock	NOC	4,394	$2.1M	0.92%
38	Grocery Outlet Holding Corp. - Common Stock	GO	130,924	$2.0M	0.91%
39	Hyatt Hotels Corporation Class A Common Stock	H	12,616	$2.0M	0.88%
40	Exxon Mobil Corporation Common Stock	XOM	18,154	$2.0M	0.87%
41	Alphabet Inc. - Class C Capital Stock	GOOG	10,132	$1.9M	0.86%
42	Comcast Corporation - Class A Common Stock	CCZ	50,550	$1.9M	0.84%
43	MongoDB, Inc. - Class A Common Stock	MDB	8,003	$1.9M	0.83%
44	Medtronic plc. Ordinary Shares	MDT	22,552	$1.8M	0.80%
45	NNN REIT, Inc. Common Stock	NNN	43,443	$1.8M	0.79%
46	International Business Machines Corporation Common Stock	INTR	8,051	$1.8M	0.79%
47	Universal Display Corporation - Common Stock	OLED	12,033	$1.8M	0.78%
48	Johnson & Johnson Common Stock	JNJ	12,161	$1.8M	0.78%
49	Eli Lilly and Company Common Stock	LLY	2,254	$1.7M	0.77%
50	AvalonBay Communities, Inc. Common Stock	AWX	7,545	$1.7M	0.74%
51	MSC Industrial Direct Company, Inc. Common Stock	553530106	21,677	$1.6M	0.72%
52	ConAgra Brands, Inc. Common Stock	CAG	57,366	$1.6M	0.71%
53	Molson Coors Beverage Company Class B Common Stock	TAP-A	27,010	$1.5M	0.69%
54	Block, Inc. Class A Common Stock,	BSQKZ	15,740	$1.3M	0.59%
55	Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	RYDAF	20,413	$1.3M	0.57%
56	Visa Inc.	V	3,814	$1.2M	0.53%
57	On Holding AG Class A Ordinary Shares	H5919C104	21,908	$1.2M	0.53%
58	Chevron Corporation Common Stock	CVX	7,983	$1.2M	0.51%
59	Intuit Inc. - Common Stock	INTU	1,784	$1.1M	0.50%
60	Trex Company, Inc. Common Stock	TREX	15,408	$1.1M	0.47%
61	iShares Russell 3000 ETF	464287689	3,072	$1.0M	0.46%
62	FMC Corporation Common Stock	FMC	20,998	$1.0M	0.45%
63	Invesco BulletShares 2030 Corporate Bond ETF	IVZ	62,069	$1.0M	0.45%
64	Waste Connections, Inc. Common Shares	WCN	5,716	$980,751	0.44%
65	NVIDIA Corporation - Common Stock	NVDA	7,172	$963,128	0.43%
66	Thermo Fisher Scientific Inc Common Stock	TMO	1,837	$955,663	0.42%
67	Roper Technologies, Inc. - Common Stock	ROP	1,680	$873,348	0.39%
68	S&P Global Inc. Common Stock	SPGI	1,586	$789,876	0.35%
69	Rollins, Inc. Common Stock	ROL	16,572	$768,112	0.34%
70	Berkshire Hathaway Inc. New Common Stock	BRK-A	1,641	$743,832	0.33%
71	IDEXX Laboratories, Inc. - Common Stock	45168D104	1,764	$729,308	0.32%
72	iShares Preferred and Income Securities ETF	464288687	23,156	$728,025	0.32%
73	Tesla, Inc. - Common Stock	TSLA	1,715	$692,586	0.31%
74	Albemarle Corporation Common Stock	ALB-PA	7,865	$677,019	0.30%
75	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	STHO	34,755	$658,607	0.29%
76	ANSYS, Inc. - Common Stock	03662Q105	1,800	$607,194	0.27%
77	Infinera Corporation - Common Stock	45667G103	85,836	$563,943	0.25%
78	Tyler Technologies, Inc. Common Stock	TYL	967	$557,611	0.25%
79	Blackstone Inc. Common Stock	BX	2,371	$408,808	0.18%
80	Parker-Hannifin Corporation Common Stock	PH	536	$340,912	0.15%
81	Apple Inc. - Common Stock	AAPL	1,323	$331,306	0.15%
82	Stryker Corporation Common Stock	SYK	836	$301,002	0.13%
83	Arthur J. Gallagher & Co. Common Stock	363576109	1,050	$298,043	0.13%
84	Coherent Corp. Common Stock	COHR	3,113	$294,894	0.13%
85	Advanced Micro Devices, Inc. - Common Stock	AMD	2,240	$270,570	0.12%
86	Amentum Holdings, Inc. Common Stock	AMTM	12,083	$254,105	0.11%
87	Zebra Technologies Corporation - Class A Common Stock	ZBRA	615	$237,525	0.11%
88	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	2,207	$235,796	0.10%
89	Schwab U.S. Broad Market ETF	808524102	9,507	$215,809	0.10%