13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001214659-25-010111
Total Value
$230.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 681,151 | $13.3M | 5.76% |
| 2 | Alphabet Inc. - Class A Common Stock | GOOG | 65,189 | $11.5M | 4.98% |
| 3 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 496,580 | $9.8M | 4.23% |
| 4 | AbbVie Inc. Common Stock | ABBV | 44,749 | $8.3M | 3.60% |
| 5 | Broadcom Inc. - Common Stock | AVGO | 28,369 | $7.8M | 3.39% |
| 6 | Microsoft Corporation - Common Stock | MSFT | 14,780 | $7.4M | 3.19% |
| 7 | Meta Platforms, Inc. - Class A Common Stock | META | 9,028 | $6.7M | 2.89% |
| 8 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 308,114 | $6.3M | 2.74% |
| 9 | PayPal Holdings, Inc. - Common Stock | PYPL | 81,918 | $6.1M | 2.64% |
| 10 | ASML Holding N.V. - New York Registry Shares | ASMLF | 6,840 | $5.5M | 2.38% |
| 11 | Applied Materials, Inc. - Common Stock | 038222105 | 29,659 | $5.4M | 2.35% |
| 12 | Eaton Corporation, PLC Ordinary Shares | ETN | 15,140 | $5.4M | 2.34% |
| 13 | Linde plc - Ordinary Shares | LIN | 9,142 | $4.3M | 1.86% |
| 14 | Emerson Electric Company Common Stock | EMR | 31,949 | $4.3M | 1.85% |
| 15 | Texas Roadhouse, Inc. - Common Stock | TXRH | 21,466 | $4.0M | 1.74% |
| 16 | Zscaler, Inc. - Common Stock | ZS | 12,780 | $4.0M | 1.74% |
| 17 | Abbott Laboratories Common Stock | ABLZF | 28,401 | $3.9M | 1.67% |
| 18 | Charles Schwab Corporation (The) Common Stock | SCHW-PJ | 41,717 | $3.8M | 1.65% |
| 19 | Snowflake Inc. Class A Common Stock | SNOW | 16,768 | $3.8M | 1.63% |
| 20 | Martin Marietta Materials, Inc. Common Stock | 573284106 | 6,670 | $3.7M | 1.59% |
| 21 | Woodward, Inc. - Common Stock | WWD | 14,444 | $3.5M | 1.53% |
| 22 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 187,893 | $3.5M | 1.52% |
| 23 | BlackRock, Inc. Common Stock | BLK | 3,226 | $3.4M | 1.47% |
| 24 | Merck & Company, Inc. Common Stock (new) | MRK | 41,519 | $3.3M | 1.42% |
| 25 | SouthState Corporation Common Stock | SSB | 35,244 | $3.2M | 1.41% |
| 26 | Johnson Controls International plc Ordinary Share | G51502105 | 30,160 | $3.2M | 1.38% |
| 27 | Trex Company, Inc. Common Stock | TREX | 56,973 | $3.1M | 1.34% |
| 28 | Verizon Communications Inc. Common Stock | VZ | 71,295 | $3.1M | 1.34% |
| 29 | The Cigna Group Common Stock | 125523100 | 9,096 | $3.0M | 1.30% |
| 30 | MongoDB, Inc. - Class A Common Stock | MDB | 13,533 | $2.8M | 1.23% |
| 31 | Lithia Motors, Inc. Common Stock | 536797103 | 7,880 | $2.7M | 1.15% |
| 32 | Airbnb, Inc. - Class A Common Stock | ABNB | 19,922 | $2.6M | 1.14% |
| 33 | American Water Works Company, Inc. Common Stock | 030420103 | 18,767 | $2.6M | 1.13% |
| 34 | Delta Air Lines, Inc. Common Stock | DAL | 51,550 | $2.5M | 1.10% |
| 35 | International Business Machines Corporation Common Stock | INTR | 7,774 | $2.3M | 0.99% |
| 36 | NNN REIT, Inc. Common Stock | NNN | 48,252 | $2.1M | 0.90% |
| 37 | Medtronic plc. Ordinary Shares | MDT | 23,707 | $2.1M | 0.90% |
| 38 | Marvell Technology, Inc. - Common Stock | MRVL | 25,521 | $2.0M | 0.86% |
| 39 | Neurocrine Biosciences, Inc. - Common Stock | NBIX | 15,577 | $2.0M | 0.85% |
| 40 | Jacobs Solutions Inc. Common Stock | J | 14,593 | $1.9M | 0.83% |
| 41 | MSC Industrial Direct Company, Inc. Common Stock | 553530106 | 22,545 | $1.9M | 0.83% |
| 42 | Johnson & Johnson Common Stock | JNJ | 12,538 | $1.9M | 0.83% |
| 43 | Northrop Grumman Corporation Common Stock | NOC | 3,820 | $1.9M | 0.83% |
| 44 | On Holding AG Class A Ordinary Shares | H5919C104 | 35,566 | $1.9M | 0.80% |
| 45 | Alphabet Inc. - Class C Capital Stock | GOOG | 10,171 | $1.8M | 0.78% |
| 46 | Comcast Corporation - Class A Common Stock | CCZ | 50,211 | $1.8M | 0.78% |
| 47 | Starbucks Corporation - Common Stock | SBUX | 19,542 | $1.8M | 0.78% |
| 48 | Universal Display Corporation - Common Stock | OLED | 11,540 | $1.8M | 0.77% |
| 49 | CoStar Group, Inc. - Common Stock | CSGP | 21,842 | $1.8M | 0.76% |
| 50 | Eli Lilly and Company Common Stock | LLY | 2,226 | $1.7M | 0.75% |
| 51 | Hyatt Hotels Corporation Class A Common Stock | H | 11,975 | $1.7M | 0.72% |
| 52 | Grocery Outlet Holding Corp. - Common Stock | GO | 128,023 | $1.6M | 0.69% |
| 53 | Global Payments Inc. Common Stock | 37940X102 | 19,425 | $1.6M | 0.67% |
| 54 | Exxon Mobil Corporation Common Stock | XOM | 14,133 | $1.5M | 0.66% |
| 55 | AvalonBay Communities, Inc. Common Stock | AWX | 7,294 | $1.5M | 0.64% |
| 56 | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | RYDAF | 20,542 | $1.4M | 0.63% |
| 57 | Intuit Inc. - Common Stock | INTU | 1,681 | $1.3M | 0.57% |
| 58 | Molson Coors Beverage Company Class B Common Stock | TAP-A | 25,219 | $1.2M | 0.53% |
| 59 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 71,935 | $1.2M | 0.52% |
| 60 | Visa Inc. | V | 3,233 | $1.1M | 0.50% |
| 61 | Chevron Corporation Common Stock | CVX | 7,694 | $1.1M | 0.48% |
| 62 | NVIDIA Corporation - Common Stock | NVDA | 6,896 | $1.1M | 0.47% |
| 63 | ConAgra Brands, Inc. Common Stock | CAG | 51,460 | $1.1M | 0.46% |
| 64 | Waste Connections, Inc. Common Shares | WCN | 5,461 | $1.0M | 0.44% |
| 65 | Ambarella, Inc. - Ordinary Shares | AMBA | 15,049 | $994,212 | 0.43% |
| 66 | IDEXX Laboratories, Inc. - Common Stock | 45168D104 | 1,701 | $912,314 | 0.40% |
| 67 | Rollins, Inc. Common Stock | ROL | 15,875 | $895,668 | 0.39% |
| 68 | iShares Russell 3000 ETF | 464287689 | 2,527 | $886,977 | 0.38% |
| 69 | Roper Technologies, Inc. - Common Stock | ROP | 1,557 | $882,570 | 0.38% |
| 70 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 1,590 | $772,374 | 0.33% |
| 71 | S&P Global Inc. Common Stock | SPGI | 1,444 | $761,407 | 0.33% |
| 72 | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | STHO | 33,472 | $671,783 | 0.29% |
| 73 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 32,059 | $662,980 | 0.29% |
| 74 | iShares Preferred and Income Securities ETF | 464288687 | 21,487 | $659,221 | 0.29% |
| 75 | Tyler Technologies, Inc. Common Stock | TYL | 1,075 | $637,303 | 0.28% |
| 76 | ANSYS, Inc. - Common Stock | 03662Q105 | 1,653 | $580,567 | 0.25% |
| 77 | Core Scientific, Inc. - Common Stock | 21874A106 | 33,221 | $567,082 | 0.25% |
| 78 | Tesla, Inc. - Common Stock | TSLA | 1,677 | $532,716 | 0.23% |
| 79 | Stryker Corporation Common Stock | SYK | 1,173 | $464,074 | 0.20% |
| 80 | Parker-Hannifin Corporation Common Stock | PH | 536 | $374,380 | 0.16% |
| 81 | Blackstone Inc. Common Stock | BX | 2,371 | $354,654 | 0.15% |
| 82 | Arthur J. Gallagher & Co. Common Stock | 363576109 | 1,050 | $336,126 | 0.15% |
| 83 | Cintas Corporation - Common Stock | CTAS | 1,460 | $325,390 | 0.14% |
| 84 | Advanced Micro Devices, Inc. - Common Stock | AMD | 2,240 | $317,856 | 0.14% |
| 85 | Coherent Corp. Common Stock | COHR | 3,113 | $277,711 | 0.12% |
| 86 | Apple Inc. - Common Stock | AAPL | 1,323 | $271,440 | 0.12% |
| 87 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,207 | $241,909 | 0.10% |
| 88 | Vanguard Total Stock Market ETF | 922908769 | 784 | $238,281 | 0.10% |
| 89 | Schwab U.S. Broad Market ETF | 808524102 | 9,507 | $226,552 | 0.10% |
| 90 | Thermo Fisher Scientific Inc Common Stock | TMO | 504 | $204,352 | 0.09% |