13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001214659-25-005550
Total Value
$212.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | GOOG | 65,953 | $10.2M | 4.80% |
| 2 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 510,228 | $9.9M | 4.67% |
| 3 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 495,137 | $9.7M | 4.56% |
| 4 | AbbVie Inc. Common Stock | ABBV | 45,828 | $9.6M | 4.52% |
| 5 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 355,899 | $7.2M | 3.41% |
| 6 | Broadcom Inc. - Common Stock | AVGO | 34,457 | $5.8M | 2.71% |
| 7 | Microsoft Corporation - Common Stock | MSFT | 14,912 | $5.6M | 2.63% |
| 8 | PayPal Holdings, Inc. - Common Stock | PYPL | 82,462 | $5.4M | 2.53% |
| 9 | Meta Platforms, Inc. - Class A Common Stock | META | 9,065 | $5.2M | 2.46% |
| 10 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 243,468 | $5.0M | 2.37% |
| 11 | Abbott Laboratories Common Stock | ABLZF | 33,804 | $4.5M | 2.11% |
| 12 | ASML Holding N.V. - New York Registry Shares | ASMLF | 6,677 | $4.4M | 2.08% |
| 13 | Applied Materials, Inc. - Common Stock | 038222105 | 29,810 | $4.3M | 2.03% |
| 14 | Linde plc - Ordinary Shares | LIN | 9,038 | $4.2M | 1.98% |
| 15 | Eaton Corporation, PLC Ordinary Shares | ETN | 15,245 | $4.1M | 1.95% |
| 16 | Merck & Company, Inc. Common Stock (new) | MRK | 42,327 | $3.8M | 1.79% |
| 17 | Emerson Electric Company Common Stock | EMR | 32,714 | $3.6M | 1.69% |
| 18 | Texas Roadhouse, Inc. - Common Stock | TXRH | 21,518 | $3.6M | 1.69% |
| 19 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 192,253 | $3.6M | 1.68% |
| 20 | Charles Schwab Corporation (The) Common Stock | SCHW-PJ | 42,180 | $3.3M | 1.55% |
| 21 | Zscaler, Inc. - Common Stock | ZS | 16,316 | $3.2M | 1.52% |
| 22 | Martin Marietta Materials, Inc. Common Stock | 573284106 | 6,671 | $3.2M | 1.50% |
| 23 | Verizon Communications Inc. Common Stock | VZ | 70,243 | $3.2M | 1.50% |
| 24 | SouthState Corporation Common Stock | SSB | 33,944 | $3.2M | 1.48% |
| 25 | Woodward, Inc. - Common Stock | WWD | 17,179 | $3.1M | 1.47% |
| 26 | BlackRock, Inc. Common Stock | BLK | 3,248 | $3.1M | 1.45% |
| 27 | The Cigna Group Common Stock | 125523100 | 9,201 | $3.0M | 1.42% |
| 28 | American Water Works Company, Inc. Common Stock | 030420103 | 19,724 | $2.9M | 1.37% |
| 29 | Snowflake Inc. Class A Common Stock | SNOW | 17,166 | $2.5M | 1.18% |
| 30 | Johnson Controls International plc Ordinary Share | G51502105 | 30,885 | $2.5M | 1.16% |
| 31 | Airbnb, Inc. - Class A Common Stock | ABNB | 20,295 | $2.4M | 1.14% |
| 32 | Lithia Motors, Inc. Common Stock | 536797103 | 7,836 | $2.3M | 1.08% |
| 33 | Jacobs Solutions Inc. Common Stock | J | 19,018 | $2.3M | 1.08% |
| 34 | Delta Air Lines, Inc. Common Stock | DAL | 51,059 | $2.2M | 1.05% |
| 35 | Northrop Grumman Corporation Common Stock | NOC | 4,273 | $2.2M | 1.03% |
| 36 | Global Payments Inc. Common Stock | 37940X102 | 21,988 | $2.2M | 1.01% |
| 37 | MongoDB, Inc. - Class A Common Stock | MDB | 12,107 | $2.1M | 1.00% |
| 38 | Medtronic plc. Ordinary Shares | MDT | 23,589 | $2.1M | 1.00% |
| 39 | Johnson & Johnson Common Stock | JNJ | 12,505 | $2.1M | 0.98% |
| 40 | NNN REIT, Inc. Common Stock | NNN | 47,907 | $2.0M | 0.96% |
| 41 | International Business Machines Corporation Common Stock | INTR | 8,130 | $2.0M | 0.95% |
| 42 | Comcast Corporation - Class A Common Stock | CCZ | 50,541 | $1.9M | 0.88% |
| 43 | Grocery Outlet Holding Corp. - Common Stock | GO | 132,968 | $1.9M | 0.87% |
| 44 | Eli Lilly and Company Common Stock | LLY | 2,226 | $1.8M | 0.86% |
| 45 | MSC Industrial Direct Company, Inc. Common Stock | 553530106 | 22,399 | $1.7M | 0.82% |
| 46 | Neurocrine Biosciences, Inc. - Common Stock | NBIX | 15,577 | $1.7M | 0.81% |
| 47 | Exxon Mobil Corporation Common Stock | XOM | 14,179 | $1.7M | 0.79% |
| 48 | Universal Display Corporation - Common Stock | OLED | 11,591 | $1.6M | 0.76% |
| 49 | AvalonBay Communities, Inc. Common Stock | AWX | 7,413 | $1.6M | 0.75% |
| 50 | Alphabet Inc. - Class C Capital Stock | GOOG | 10,132 | $1.6M | 0.74% |
| 51 | Molson Coors Beverage Company Class B Common Stock | TAP-A | 25,666 | $1.6M | 0.73% |
| 52 | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | RYDAF | 20,677 | $1.5M | 0.71% |
| 53 | Starbucks Corporation - Common Stock | SBUX | 15,221 | $1.5M | 0.70% |
| 54 | Hyatt Hotels Corporation Class A Common Stock | H | 11,975 | $1.5M | 0.69% |
| 55 | ConAgra Brands, Inc. Common Stock | CAG | 54,080 | $1.4M | 0.68% |
| 56 | Chevron Corporation Common Stock | CVX | 7,801 | $1.3M | 0.61% |
| 57 | CoStar Group, Inc. - Common Stock | CSGP | 15,867 | $1.3M | 0.59% |
| 58 | Visa Inc. | V | 3,255 | $1.1M | 0.54% |
| 59 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 63,213 | $1.0M | 0.49% |
| 60 | Waste Connections, Inc. Common Shares | WCN | 5,330 | $1.0M | 0.49% |
| 61 | Intuit Inc. - Common Stock | INTU | 1,692 | $1.0M | 0.49% |
| 62 | On Holding AG Class A Ordinary Shares | H5919C104 | 21,586 | $948,057 | 0.45% |
| 63 | iShares Russell 3000 ETF | 464287689 | 2,878 | $914,168 | 0.43% |
| 64 | Roper Technologies, Inc. - Common Stock | ROP | 1,549 | $913,259 | 0.43% |
| 65 | FMC Corporation Common Stock | FMC | 20,943 | $883,585 | 0.42% |
| 66 | Trex Company, Inc. Common Stock | TREX | 15,132 | $879,169 | 0.41% |
| 67 | Rollins, Inc. Common Stock | ROL | 15,693 | $847,893 | 0.40% |
| 68 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 1,578 | $840,411 | 0.40% |
| 69 | Block, Inc. Class A Common Stock, | BSQKZ | 15,077 | $819,133 | 0.39% |
| 70 | NVIDIA Corporation - Common Stock | NVDA | 7,172 | $777,301 | 0.37% |
| 71 | S&P Global Inc. Common Stock | SPGI | 1,466 | $744,875 | 0.35% |
| 72 | IDEXX Laboratories, Inc. - Common Stock | 45168D104 | 1,682 | $706,356 | 0.33% |
| 73 | iShares Preferred and Income Securities ETF | 464288687 | 21,517 | $661,217 | 0.31% |
| 74 | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | STHO | 32,496 | $642,446 | 0.30% |
| 75 | Tyler Technologies, Inc. Common Stock | TYL | 923 | $536,623 | 0.25% |
| 76 | ANSYS, Inc. - Common Stock | 03662Q105 | 1,633 | $516,942 | 0.24% |
| 77 | Tesla, Inc. - Common Stock | TSLA | 1,714 | $444,200 | 0.21% |
| 78 | Ambarella, Inc. - Ordinary Shares | AMBA | 8,621 | $433,895 | 0.20% |
| 79 | Stryker Corporation Common Stock | SYK | 1,132 | $421,387 | 0.20% |
| 80 | Arthur J. Gallagher & Co. Common Stock | 363576109 | 1,050 | $362,502 | 0.17% |
| 81 | Blackstone Inc. Common Stock | BX | 2,371 | $331,418 | 0.16% |
| 82 | Parker-Hannifin Corporation Common Stock | PH | 536 | $325,808 | 0.15% |
| 83 | Apple Inc. - Common Stock | AAPL | 1,323 | $293,878 | 0.14% |
| 84 | Thermo Fisher Scientific Inc Common Stock | TMO | 504 | $250,790 | 0.12% |
| 85 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,207 | $239,879 | 0.11% |
| 86 | Advanced Micro Devices, Inc. - Common Stock | AMD | 2,240 | $230,138 | 0.11% |
| 87 | Vanguard Total Stock Market ETF | 922908769 | 782 | $214,925 | 0.10% |
| 88 | Schwab U.S. Broad Market ETF | 808524102 | 9,507 | $204,686 | 0.10% |
| 89 | Coherent Corp. Common Stock | COHR | 3,113 | $202,158 | 0.10% |
| 90 | Amentum Holdings, Inc. Common Stock | AMTM | 10,705 | $194,831 | 0.09% |
| 91 | Core Scientific, Inc. - Common Stock | 21874A106 | 12,713 | $92,042 | 0.04% |