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| Name: |
Red Spruce Capital LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$175.84 |
$10,199,000 |
65,953 |
4.8% |
-2,451,000 |
-871 |
0.001 |
Search Engines & Info... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
2 |
- |
$19.53 |
$9,939,000 |
510,228 |
4.67% |
-1,530,000 |
-80,047 |
0.18 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
3 |
- |
$0.00 |
$9,700,000 |
495,137 |
4.56% |
3,502,000 |
176,974 |
0.434 |
N/A |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.99 |
$9,602,000 |
45,828 |
4.52% |
215,000 |
-6,997 |
0.003 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
5 |
- |
$0.00 |
$7,243,000 |
355,899 |
3.41% |
-223,000 |
-14,984 |
0.395 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$264.74 |
$5,769,000 |
34,457 |
2.71% |
-2,208,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$5,598,000 |
14,912 |
2.63% |
-716,000 |
-68 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$75.29 |
$5,381,000 |
82,462 |
2.53% |
-2,497,000 |
-9,845 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.22 |
$5,225,000 |
9,065 |
2.46% |
-29,000 |
91 |
0 |
Internet Service Prov... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
10 |
- |
$20.69 |
$5,035,000 |
243,468 |
2.37% |
-3,738,000 |
-181,395 |
0.076 |
N/A |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$136.26 |
$4,484,000 |
33,804 |
2.11% |
567,000 |
-828 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$4,424,000 |
6,677 |
2.08% |
42,000 |
355 |
0.002 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$183.76 |
$4,326,000 |
29,810 |
2.03% |
-466,000 |
347 |
0.003 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
14 |
- |
$476.75 |
$4,208,000 |
9,038 |
1.98% |
317,000 |
-256 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
15 |
- |
$355.04 |
$4,144,000 |
15,245 |
1.95% |
-309,000 |
1,827 |
0.004 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$81.81 |
$3,799,000 |
42,327 |
1.79% |
-453,000 |
-412 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$135.51 |
$3,587,000 |
32,714 |
1.69% |
-490,000 |
-182 |
0.005 |
Industrial Electrical... |
|
|
TXRH |
Texas Roadhouse Inc |
18 |
- |
$189.22 |
$3,586,000 |
21,518 |
1.69% |
-198,000 |
547 |
0.031 |
Restaurants |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
19 |
- |
$0.00 |
$3,562,000 |
192,253 |
1.67% |
14,000 |
-1,180 |
0.085 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$91.17 |
$3,302,000 |
42,180 |
1.55% |
191,000 |
149 |
0.002 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
21 |
- |
$307.32 |
$3,237,000 |
16,316 |
1.52% |
348,000 |
301 |
0.012 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
22 |
- |
$557.68 |
$3,190,000 |
6,671 |
1.5% |
-214,000 |
80 |
0.008 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$43.68 |
$3,186,000 |
70,243 |
1.5% |
-199,000 |
-14,397 |
0.002 |
Telecom Services - Do... |
|
|
SSB |
South State Corporation |
24 |
- |
$95.26 |
$3,151,000 |
33,944 |
1.48% |
-134,000 |
927 |
0.045 |
Domestic Regional Banks |
|
|
WWD |
Woodward Inc |
25 |
- |
$244.35 |
$3,135,000 |
17,179 |
1.47% |
-8,000 |
-1,709 |
0.028 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,054.27 |
$3,074,000 |
3,248 |
1.45% |
-224,000 |
31 |
0.002 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
27 |
- |
$334.39 |
$3,027,000 |
9,201 |
1.42% |
537,000 |
185 |
0.003 |
Health Care Plans |
|
|
AWK |
American Water Works Compan... |
28 |
- |
$142.56 |
$2,910,000 |
19,724 |
1.37% |
545,000 |
729 |
0.011 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$215.97 |
$2,509,000 |
17,166 |
1.18% |
406,000 |
3,546 |
0.006 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
30 |
- |
$104.67 |
$2,474,000 |
30,885 |
1.16% |
11,000 |
-317 |
0.004 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$135.41 |
$2,424,000 |
20,295 |
1.14% |
-302,000 |
-451 |
0.006 |
N/A |
|
|
LAD |
Lithia Motors Inc |
32 |
- |
$343.70 |
$2,300,000 |
7,836 |
1.08% |
-953,000 |
-1,264 |
0.026 |
Auto Dealerships |
|
|
J |
Jacobs Solutions Inc |
33 |
- |
$132.65 |
$2,299,000 |
19,018 |
1.08% |
-255,000 |
-97 |
0.015 |
Heavy Construction |
|
|
DAL |
Delta Air Lines Inc |
34 |
- |
$46.55 |
$2,226,000 |
51,059 |
1.05% |
-775,000 |
1,449 |
0.008 |
Major Airlines |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$503.53 |
$2,188,000 |
4,273 |
1.03% |
126,000 |
-121 |
0.003 |
Aerospace/Defense - M... |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$2,153,000 |
21,988 |
1.01% |
-398,000 |
-778 |
0.007 |
Business Services |
|
|
MDB |
Mongodb Inc |
37 |
- |
$206.04 |
$2,124,000 |
12,107 |
1% |
261,000 |
4,104 |
0.018 |
N/A |
|
|
MDT |
Medtronic Plc |
38 |
- |
$88.75 |
$2,120,000 |
23,589 |
1% |
319,000 |
1,037 |
0.002 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$155.92 |
$2,074,000 |
12,505 |
0.98% |
315,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
40 |
- |
$43.56 |
$2,043,000 |
47,907 |
0.96% |
268,000 |
4,464 |
0.028 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.20 |
$2,022,000 |
8,130 |
0.95% |
252,000 |
79 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$36.33 |
$1,865,000 |
50,541 |
0.88% |
-32,000 |
-9 |
0.001 |
CATV Systems |
|
|
GO |
Grocery Outlet Holding Corp. |
43 |
- |
$12.93 |
$1,859,000 |
132,968 |
0.87% |
-185,000 |
2,044 |
0.105 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.90 |
$1,838,000 |
2,226 |
0.86% |
98,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
45 |
- |
$90.32 |
$1,740,000 |
22,399 |
0.82% |
121,000 |
722 |
0.049 |
Industrial Equipment ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
46 |
- |
$128.00 |
$1,723,000 |
15,577 |
0.81% |
-450,000 |
-344 |
0.017 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.24 |
$1,686,000 |
14,179 |
0.79% |
-267,000 |
-3,975 |
0 |
Integrated Oil & Gas |
|
|
OLED |
Universal Display Corp |
48 |
- |
$156.80 |
$1,617,000 |
11,591 |
0.76% |
-142,000 |
-442 |
0.025 |
Computer Peripherals |
|
|
AVB |
AvalonBay Communities |
49 |
- |
$203.28 |
$1,591,000 |
7,413 |
0.75% |
-69,000 |
-132 |
0.005 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$176.91 |
$1,583,000 |
10,132 |
0.74% |
-347,000 |
0 |
0 |
Search Engines & Info... |
|
|
TAP |
Molson Coors Brewing Company |
51 |
- |
$49.07 |
$1,562,000 |
25,666 |
0.73% |
14,000 |
-1,344 |
0.013 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
52 |
- |
$71.19 |
$1,515,000 |
20,677 |
0.71% |
236,000 |
264 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
53 |
New |
$94.92 |
$1,493,000 |
15,221 |
0.7% |
1,493,000 |
15,221 |
0.001 |
Specialty Eateries |
|
|
H |
Hyatt Hotels Corp |
54 |
- |
$145.39 |
$1,467,000 |
11,975 |
0.69% |
-513,000 |
-641 |
0.022 |
Lodging |
|
|
CAG |
ConAgra Foods Inc |
55 |
- |
$21.05 |
$1,442,000 |
54,080 |
0.68% |
-150,000 |
-3,286 |
0.011 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
56 |
- |
$145.57 |
$1,305,000 |
7,801 |
0.61% |
149,000 |
-182 |
0 |
Integrated Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
57 |
New |
$81.91 |
$1,257,000 |
15,867 |
0.59% |
1,257,000 |
15,867 |
0.004 |
Business Software & S... |
|
|
V |
Visa Inc |
58 |
- |
$355.47 |
$1,141,000 |
3,255 |
0.54% |
-64,000 |
-559 |
0 |
Business Services |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
59 |
- |
$0.00 |
$1,049,000 |
63,213 |
0.49% |
33,000 |
1,144 |
0.049 |
N/A |
|
|
BIN |
Waste Connections, Inc |
60 |
- |
$185.87 |
$1,040,000 |
5,330 |
0.49% |
59,000 |
-386 |
0.002 |
Waste Management |
|
|
INTU |
Intuit Inc |
61 |
- |
$779.61 |
$1,039,000 |
1,692 |
0.49% |
-82,000 |
-92 |
0.001 |
Application Software |
|
|
ONON |
On Holding AG |
62 |
- |
$52.21 |
$948,000 |
21,586 |
0.45% |
-252,000 |
-322 |
0.007 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$351.04 |
$914,000 |
2,878 |
0.43% |
-113,000 |
-194 |
0.006 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$572.71 |
$913,000 |
1,549 |
0.43% |
40,000 |
-131 |
0.001 |
Diversified Machinery |
|
|
FMC |
FMC Corp |
65 |
- |
$42.94 |
$884,000 |
20,943 |
0.42% |
-137,000 |
-55 |
0.016 |
Diversified Chemicals |
|
|
TREX |
Trex Co Inc |
66 |
- |
$57.68 |
$879,000 |
15,132 |
0.41% |
-185,000 |
-276 |
0.013 |
General Building Mate... |
|
|
ROL |
Rollins Inc |
67 |
- |
$56.64 |
$848,000 |
15,693 |
0.4% |
80,000 |
-879 |
0.003 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$489.61 |
$840,000 |
1,578 |
0.39% |
96,000 |
-63 |
0 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
69 |
- |
$68.27 |
$819,000 |
15,077 |
0.39% |
-519,000 |
-663 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$153.30 |
$777,000 |
7,172 |
0.37% |
-186,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$529.32 |
$745,000 |
1,466 |
0.35% |
-45,000 |
-120 |
0 |
Publishing |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
- |
$542.65 |
$706,000 |
1,682 |
0.33% |
-23,000 |
-82 |
0.002 |
Diagnostic Substances |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$30.67 |
$661,000 |
21,517 |
0.31% |
-67,000 |
-1,639 |
0.004 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
74 |
- |
$20.39 |
$642,000 |
32,496 |
0.3% |
-17,000 |
-2,259 |
0.011 |
Property Management |
|
|
TYL |
Tyler Technologies Inc |
75 |
- |
$590.05 |
$537,000 |
923 |
0.25% |
-21,000 |
-44 |
0.002 |
Information Technolog... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$353.14 |
$517,000 |
1,633 |
0.24% |
-90,000 |
-167 |
0.002 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$444,000 |
1,714 |
0.21% |
-249,000 |
-1 |
0 |
Auto Manufacturers |
|
|
AMBA |
Ambarella Inc |
78 |
New |
$64.44 |
$434,000 |
8,621 |
0.2% |
434,000 |
8,621 |
0.025 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
79 |
- |
$396.74 |
$421,000 |
1,132 |
0.2% |
120,000 |
296 |
0 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$319.49 |
$363,000 |
1,050 |
0.17% |
65,000 |
0 |
0 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$331,000 |
2,371 |
0.16% |
-78,000 |
0 |
0 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$703.28 |
$326,000 |
536 |
0.15% |
-15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
83 |
- |
$207.82 |
$294,000 |
1,323 |
0.14% |
-37,000 |
0 |
0 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$421.47 |
$251,000 |
504 |
0.12% |
-705,000 |
-1,333 |
0 |
Medical Laboratories ... |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
- |
$109.34 |
$240,000 |
2,207 |
0.11% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$136.11 |
$230,000 |
2,240 |
0.11% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
New |
$303.93 |
$215,000 |
782 |
0.1% |
215,000 |
782 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$23.82 |
$205,000 |
9,507 |
0.1% |
-11,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
COHR |
Coherent Corp |
89 |
- |
$86.64 |
$202,000 |
3,113 |
0.09% |
-93,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
AMTM |
Amazon Holdco Inc. |
90 |
- |
$0.00 |
$195,000 |
10,705 |
0.09% |
-59,000 |
-1,378 |
0.004 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
91 |
New |
$17.25 |
$92,000 |
12,713 |
0.04% |
92,000 |
12,713 |
0.004 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
93 |
Closed |
$297.21 |
$0 |
0 |
0% |
-238,000 |
-615 |
0 |
Computer Peripherals |
|
|
INFN |
Infinera Corp |
94 |
Closed |
$4.99 |
$0 |
0 |
0% |
-564,000 |
-85,836 |
0 |
Communication Equipment |
|
|
ALB |
Albemarle Corp |
92 |
Closed |
$62.90 |
$0 |
0 |
0% |
-677,000 |
-7,865 |
0 |
Synthetics |
|
