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| Name: |
Red Spruce Capital LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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Menu
 |
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 |
- |
$19.21 |
$11,497,000 |
598,494 |
5.33% |
4,106,000 |
215,516 |
0.211 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.48 |
$9,306,000 |
455,523 |
4.32% |
1,251,000 |
61,715 |
0.143 |
N/A |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$166.42 |
$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 |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$64.48 |
$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 - ... |
|
|
LIN |
Linde Plc |
15 |
- |
$432.52 |
$4,280,000 |
9,217 |
1.99% |
521,000 |
65 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.09 |
$3,569,000 |
31,404 |
1.66% |
375,000 |
2,388 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$112.88 |
$3,546,000 |
31,268 |
1.65% |
628,000 |
1,287 |
0.005 |
Industrial Electrical... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$136.44 |
$2,780,000 |
18,083 |
1.29% |
540,000 |
823 |
0.014 |
Heavy Construction |
|
|
LAD |
Lithia Motors Inc |
26 |
- |
$268.46 |
$2,608,000 |
8,668 |
1.21% |
-84,000 |
492 |
0.031 |
Auto Dealerships |
|
|
SSB |
South State Corporation |
29 |
- |
$80.85 |
$2,557,000 |
30,070 |
1.19% |
69,000 |
605 |
0.04 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.06 |
$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 |
|
|
AWK |
American Water Works Compan... |
36 |
- |
$133.76 |
$2,186,000 |
17,889 |
1.01% |
833,000 |
7,640 |
0.01 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$69.02 |
$2,098,000 |
32,115 |
0.97% |
254,000 |
120 |
0.004 |
Conglomerates |
|
|
MSM |
MSC Industrial Direct Co Inc |
40 |
- |
$91.15 |
$1,944,000 |
20,031 |
0.9% |
-46,000 |
380 |
0.044 |
Industrial Equipment ... |
|
|
OLED |
Universal Display Corp |
43 |
- |
$173.14 |
$1,865,000 |
11,070 |
0.87% |
-6,000 |
1,290 |
0.024 |
Computer Peripherals |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$161.86 |
$1,830,000 |
11,324 |
0.85% |
-350,000 |
368 |
0.004 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
46 |
- |
$56.47 |
$1,762,000 |
26,206 |
0.82% |
318,000 |
2,617 |
0.013 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
47 |
- |
$85.92 |
$1,693,000 |
19,425 |
0.79% |
214,000 |
1,473 |
0.001 |
Medical Appliances & ... |
|
|
MDB |
Mongodb Inc |
49 |
- |
$370.82 |
$1,626,000 |
4,533 |
0.75% |
-226,000 |
4 |
0.007 |
N/A |
|
|
TREX |
Trex Co Inc |
53 |
- |
$87.65 |
$1,518,000 |
15,217 |
0.7% |
289,000 |
377 |
0 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$470.22 |
$1,514,000 |
3,164 |
0.7% |
199,000 |
355 |
0.002 |
Aerospace/Defense - M... |
|
|
AVB |
AvalonBay Communities |
56 |
- |
$198.89 |
$1,389,000 |
7,484 |
0.64% |
177,000 |
1,008 |
0.005 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$119.64 |
$1,377,000 |
11,850 |
0.64% |
247,000 |
546 |
0 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
60 |
- |
$30.73 |
$1,303,000 |
43,953 |
0.6% |
263,000 |
7,670 |
0.009 |
Food - Major Diversified |
|
|
V |
Visa Inc |
64 |
- |
$280.10 |
$1,101,000 |
3,945 |
0.51% |
81,000 |
29 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$167.59 |
$1,093,000 |
6,352 |
0.51% |
184,000 |
264 |
0.002 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$595.30 |
$843,000 |
1,451 |
0.39% |
84,000 |
21 |
0 |
Medical Laboratories ... |
|
|
ROL |
Rollins Inc |
70 |
- |
$46.13 |
$830,000 |
17,933 |
0.39% |
105,000 |
1,326 |
0.004 |
Business Services |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$441.88 |
$819,000 |
1,926 |
0.38% |
30,000 |
134 |
0.001 |
Publishing |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$72.34 |
$765,000 |
11,656 |
0.35% |
76,000 |
783 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$416.94 |
$707,000 |
1,681 |
0.33% |
212,000 |
292 |
0 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
77 |
- |
$20.74 |
$654,000 |
32,157 |
0.3% |
59,000 |
3,866 |
0.011 |
Property Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.63 |
$625,000 |
19,387 |
0.29% |
74,000 |
1,721 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$331,000 |
1,885 |
0.15% |
-6,000 |
529 |
0 |
Auto Manufacturers |
|
