13F-HR filed by Red Spruce Capital, LLC
Red Spruce Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-03, with 86 holding rows worth $176,157,865.
- Accession
- 0001214659-23-013048
- Filer
- CIK 1795356
- Filed
- 2023-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $176,157,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,157,865 with VALUE read as dollars as filed, 13F file number 028-19657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,027 | $10,079,753 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 384,290 | $7,728,072 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 390,724 | $7,339,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,130 | $7,323,318 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 332,648 | $6,875,834 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 273,236 | $5,119,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,527 | $4,902,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,353 | $4,617,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,351 | $4,521,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,774 | $3,965,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,401 | $3,953,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,558 | $3,860,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,477 | $3,727,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,413 | $3,642,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,095 | $3,386,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,624 | $2,889,221 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,958 | $2,856,120 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,316 | $2,831,046 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 131,768 | $2,551,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,801 | $2,517,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,204 | $2,441,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,256 | $2,438,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,595 | $2,401,718 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,683 | $2,288,397 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,917 | $2,226,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,247 | $2,139,272 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,249 | $2,138,129 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,268 | $2,112,729 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,838 | $2,028,763 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,286 | $1,972,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,350 | $1,923,513 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,302 | $1,894,491 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 85,723 | $1,819,899 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,112 | $1,817,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,794 | $1,805,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,925 | $1,791,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,030 | $1,787,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,194 | $1,715,593 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,018 | $1,650,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,556 | $1,612,640 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,635 | $1,603,061 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,385 | $1,564,708 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,903 | $1,554,672 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,282 | $1,480,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,776 | $1,461,358 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,550 | $1,454,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,369 | $1,439,395 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,288 | $1,425,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,434 | $1,422,141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,233 | $1,399,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,192 | $1,388,488 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,252 | $1,387,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,298 | $1,357,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,730 | $1,352,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,262 | $1,324,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,073 | $1,292,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,456 | $1,186,377 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,343 | $1,089,347 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,159 | $1,046,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,003 | $1,023,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,944 | $907,159 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,365 | $885,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,799 | $871,220 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,070 | $818,897 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,781 | $778,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,399 | $708,132 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,567 | $681,643 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,289 | $681,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,752 | $640,198 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,163 | $626,854 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,690 | $623,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,577 | $600,283 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,674 | $593,171 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,942 | $592,842 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,559 | $591,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,326 | $464,498 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,370 | $462,134 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,822 | $433,976 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,218 | $333,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,302 | $325,786 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,913 | $294,956 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,010 | $282,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,930 | $274,235 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,891 | $274,143 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,287 | $233,320 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,316 | $228,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013048 | this filing | 2023-10-03 | acceptance time not in the bulk data set |