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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 |
|
BSCQ |
Invesco Bulletshares 2026 C... |
1 |
- |
$19.09 |
$11,497,000 |
598,494 |
5.33% |
4,106,000 |
215,516 |
0.211 |
N/A |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$10,005,000 |
66,291 |
4.64% |
-643,000 |
-9,932 |
0.001 |
Search Engines & Info... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.40 |
$9,306,000 |
455,523 |
4.32% |
1,251,000 |
61,715 |
0.143 |
N/A |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$9,047,000 |
49,680 |
4.2% |
1,358,000 |
62 |
0.003 |
Drug Manufacturers - ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
5 |
- |
$0.00 |
$6,007,000 |
311,402 |
2.79% |
865,000 |
47,087 |
0.273 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$5,990,000 |
14,238 |
2.78% |
175,000 |
-1,225 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$203.38 |
$5,776,000 |
28,006 |
2.68% |
402,000 |
-5,151 |
0.003 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$5,710,000 |
5,884 |
2.65% |
672,000 |
-772 |
0.001 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$65.96 |
$5,663,000 |
84,534 |
2.63% |
882,000 |
6,676 |
0.007 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
10 |
- |
$0.00 |
$5,184,000 |
258,284 |
2.4% |
369,000 |
20,874 |
0.287 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$5,167,000 |
39,161 |
2.4% |
913,000 |
139 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$4,659,000 |
3,515 |
2.16% |
-602,000 |
-1,198 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$4,464,000 |
9,194 |
2.07% |
1,094,000 |
-327 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
14 |
- |
$324.30 |
$4,305,000 |
13,769 |
2% |
85,000 |
-3,753 |
0.003 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
15 |
- |
$443.18 |
$4,280,000 |
9,217 |
1.99% |
521,000 |
65 |
0.002 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$604.99 |
$4,128,000 |
6,724 |
1.92% |
651,000 |
-245 |
0.008 |
General Building Mate... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
- |
$21.00 |
$3,732,000 |
177,947 |
1.73% |
-2,829,000 |
-136,185 |
0.034 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$107.53 |
$3,569,000 |
31,404 |
1.66% |
375,000 |
2,388 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$109.89 |
$3,546,000 |
31,268 |
1.65% |
628,000 |
1,287 |
0.005 |
Industrial Electrical... |
|
|
TXRH |
Texas Roadhouse Inc |
20 |
- |
$157.46 |
$3,369,000 |
21,813 |
1.56% |
636,000 |
-546 |
0.031 |
Restaurants |
|
|
CI |
Cigna Corporation |
21 |
- |
$354.47 |
$3,182,000 |
8,760 |
1.48% |
508,000 |
-171 |
0.002 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.99 |
$2,974,000 |
41,113 |
1.38% |
94,000 |
-742 |
0.002 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
23 |
- |
$177.05 |
$2,835,000 |
14,715 |
1.32% |
-950,000 |
-2,369 |
0.011 |
N/A |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$144.91 |
$2,780,000 |
18,083 |
1.29% |
540,000 |
823 |
0.014 |
Heavy Construction |
|
|
WWD |
Woodward Inc |
25 |
- |
$150.58 |
$2,701,000 |
17,524 |
1.25% |
256,000 |
-437 |
0.028 |
Industrial Electrical... |
|
|
LAD |
Lithia Motors Inc |
26 |
- |
$262.72 |
$2,608,000 |
8,668 |
1.21% |
-84,000 |
492 |
0.031 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$762.88 |
$2,608,000 |
3,128 |
1.21% |
31,000 |
-47 |
0 |
Investment Brokerage ... |
|
|
GO |
Grocery Outlet Holding Corp. |
28 |
New |
$26.17 |
$2,606,000 |
90,558 |
1.21% |
2,606,000 |
90,558 |
0.086 |
N/A |
|
|
SSB |
South State Corporation |
29 |
- |
$77.95 |
$2,557,000 |
30,070 |
1.19% |
69,000 |
605 |
0.04 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$2,457,000 |
58,554 |
1.14% |
731,000 |
12,777 |
0.001 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$2,334,000 |
48,756 |
1.08% |
434,000 |
1,520 |
0.008 |
Major Airlines |
|
|
H |
Hyatt Hotels Corp |
32 |
- |
$151.32 |
$2,219,000 |
13,902 |
1.03% |
405,000 |
-10 |
0.026 |
Lodging |
|
|
NBIX |
Neurocrine Biosciences Inc |
33 |
- |
$135.99 |
$2,210,000 |
16,026 |
1.03% |
98,000 |
0 |
0.017 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$2,208,000 |
8,411 |
1.02% |
219,000 |
-435 |
0.005 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$2,208,000 |
49,991 |
1.02% |
-415,000 |
-2,199 |
0 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
36 |
- |
$120.78 |
$2,186,000 |
17,889 |
1.01% |
833,000 |
7,640 |
0.01 |
Multi Utilities |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$164.23 |
$2,174,000 |
13,180 |
1.01% |
380,000 |
0 |
0.004 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$65.11 |
$2,098,000 |
32,115 |
0.97% |
254,000 |
120 |
0.004 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$2,087,000 |
48,145 |
0.97% |
-38,000 |
-315 |
0.001 |
CATV Systems |
|
|
MSM |
MSC Industrial Direct Co Inc |
40 |
- |
$93.22 |
$1,944,000 |
20,031 |
0.9% |
-46,000 |
380 |
0.044 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$1,894,000 |
11,972 |
0.88% |
16,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$290.72 |
$1,867,000 |
6,223 |
0.87% |
112,000 |
-187 |
0.013 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
43 |
- |
$158.31 |
$1,865,000 |
11,070 |
0.87% |
-6,000 |
1,290 |
0.024 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$1,860,000 |
2,391 |
0.86% |
56,000 |
-703 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$158.13 |
$1,830,000 |
11,324 |
0.85% |
-350,000 |
368 |
0.004 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
46 |
- |
$62.54 |
$1,762,000 |
26,206 |
0.82% |
318,000 |
2,617 |
0.013 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.74 |
$1,693,000 |
19,425 |
0.79% |
214,000 |
1,473 |
0.001 |
Medical Appliances & ... |
|
|
NNN |
National Retail Properties |
48 |
- |
$40.76 |
$1,673,000 |
39,152 |
0.78% |
-27,000 |
-289 |
0.023 |
REIT - Retail |
|
|
MDB |
Mongodb Inc |
49 |
- |
$383.80 |
$1,626,000 |
4,533 |
0.75% |
-226,000 |
4 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$1,604,000 |
8,400 |
0.74% |
216,000 |
-89 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$1,533,000 |
1,697 |
0.71% |
27,000 |
-1,345 |
0 |
Semiconductor - Speci... |
|
|
TREX |
Trex Co Inc |
53 |
- |
$90.53 |
$1,518,000 |
15,217 |
0.7% |
289,000 |
377 |
0 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$1,518,000 |
9,968 |
0.7% |
106,000 |
-50 |
0.013 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$480.45 |
$1,514,000 |
3,164 |
0.7% |
199,000 |
355 |
0.002 |
Aerospace/Defense - M... |
|
|
GPN |
Global Payments Inc |
55 |
New |
$127.47 |
$1,452,000 |
10,867 |
0.67% |
1,452,000 |
10,867 |
0.004 |
Business Services |
|
|
AVB |
AvalonBay Communities |
56 |
- |
$191.45 |
$1,389,000 |
7,484 |
0.64% |
177,000 |
1,008 |
0.005 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$1,377,000 |
11,850 |
0.64% |
247,000 |
546 |
0 |
Integrated Oil & Gas |
|
|
FMC |
FMC Corp |
58 |
- |
$58.46 |
$1,342,000 |
21,067 |
0.62% |
-6,000 |
-313 |
0.016 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
59 |
- |
$73.27 |
$1,340,000 |
19,986 |
0.62% |
15,000 |
-157 |
0.001 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
60 |
- |
$31.08 |
$1,303,000 |
43,953 |
0.6% |
263,000 |
7,670 |
0.009 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
61 |
- |
$636.55 |
$1,269,000 |
1,953 |
0.59% |
17,000 |
-50 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$1,226,000 |
7,774 |
0.57% |
28,000 |
-257 |
0.003 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
63 |
- |
$74.48 |
$1,226,000 |
14,490 |
0.57% |
105,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$1,101,000 |
3,945 |
0.51% |
81,000 |
29 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$163.48 |
$1,093,000 |
6,352 |
0.51% |
184,000 |
264 |
0.002 |
Waste Management |
|
|
ALB |
Albemarle Corp |
66 |
- |
$116.88 |
$1,047,000 |
7,951 |
0.49% |
-166,000 |
-446 |
0.007 |
Synthetics |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$499.30 |
$954,000 |
1,766 |
0.44% |
-26,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$526.78 |
$950,000 |
1,693 |
0.44% |
18,000 |
-16 |
0.002 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$843,000 |
1,451 |
0.39% |
84,000 |
21 |
0 |
Medical Laboratories ... |
|
|
ROL |
Rollins Inc |
70 |
- |
$44.90 |
$830,000 |
17,933 |
0.39% |
105,000 |
1,326 |
0.004 |
Business Services |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$415.78 |
$819,000 |
1,926 |
0.38% |
30,000 |
134 |
0.001 |
Publishing |
|
|
ANSS |
ANSYS Inc |
72 |
- |
$333.75 |
$814,000 |
2,344 |
0.38% |
-37,000 |
0 |
0.003 |
Technical & System So... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$66.19 |
$765,000 |
11,656 |
0.35% |
76,000 |
783 |
0.001 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
74 |
New |
$32.79 |
$749,000 |
21,175 |
0.35% |
749,000 |
21,175 |
0.007 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
75 |
- |
$0.00 |
$708,000 |
38,701 |
0.33% |
230,000 |
12,938 |
0.172 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$707,000 |
1,681 |
0.33% |
212,000 |
292 |
0 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
77 |
- |
$19.50 |
$654,000 |
32,157 |
0.3% |
59,000 |
3,866 |
0.011 |
Property Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.13 |
$625,000 |
19,387 |
0.29% |
74,000 |
1,721 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$88.25 |
$595,000 |
6,516 |
0.28% |
-31,000 |
0 |
0.001 |
Specialty Eateries |
|
|
INFN |
Infinera Corp |
80 |
- |
$5.10 |
$573,000 |
95,020 |
0.27% |
122,000 |
0 |
0.039 |
Communication Equipment |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
New |
$216.90 |
$515,000 |
2,280 |
0.24% |
515,000 |
2,280 |
0.019 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
82 |
New |
$460.74 |
$430,000 |
1,012 |
0.2% |
430,000 |
1,012 |
0.003 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$168.29 |
$331,000 |
1,885 |
0.15% |
-6,000 |
529 |
0 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$105.13 |
$249,000 |
2,287 |
0.12% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$3.88 |
$138,000 |
31,997 |
0.06% |
138,000 |
31,997 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
Closed |
$70.73 |
$0 |
0 |
0% |
-247,000 |
-3,364 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
86 |
Closed |
$24.13 |
$0 |
0 |
0% |
-353,000 |
-8,622 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-14,559 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
90 |
Closed |
$179.45 |
$0 |
0 |
0% |
-700,000 |
-2,942 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
Closed |
$158.42 |
$0 |
0 |
0% |
-238,000 |
-1,205 |
0 |
Drugs - Generic |
|
|
TIP |
iShares Lehman TIPS Bond |
88 |
Closed |
$105.78 |
$0 |
0 |
0% |
-346,000 |
-3,218 |
0 |
Closed - End Fund - E... |
|
