Universe · entity
Red Spruce Capital, LLC
Institutional manager (13F) · CIK 1795356
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $210M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | $16M | 55,000 |
| 2 | Applied Materials, Inc. - Common Stock | $10M | 30,678 |
| 3 | Invesco BulletShares 2027 Corporate Bond ETF | $10M | 522,187 |
| 4 | AbbVie Inc. Common Stock | $10M | 44,458 |
| 5 | Invesco BulletShares 2028 Corporate Bond ETF | $9M | 437,215 |
| 6 | Broadcom Inc. - Common Stock | $9M | 27,884 |
| 7 | Invesco BulletShares 2026 Corporate Bond ETF | $8M | 425,612 |
| 8 | ASML Holding N.V. - New York Registry Shares | $7M | 5,556 |
| 9 | Microsoft Corporation - Common Stock | $6M | 15,232 |
| 10 | Eaton Corporation, PLC Ordinary Shares | $6M | 15,435 |
| 11 | Meta Platforms, Inc. - Class A Common Stock | $5M | 9,248 |
| 12 | Woodward, Inc. - Common Stock | $5M | 14,171 |
| 13 | Invesco BulletShares 2029 Corporate Bond ETF | $5M | 260,030 |
| 14 | Linde plc - Ordinary Shares | $4M | 9,068 |
| 15 | Johnson Controls International plc Ordinary Share | $4M | 30,839 |
| 16 | Charles Schwab Corporation (The) Common Stock | $4M | 42,783 |
| 17 | Martin Marietta Materials, Inc. Common Stock | $4M | 6,791 |
| 18 | Eli Lilly and Company Common Stock | $4M | 4,230 |
| 19 | Texas Roadhouse, Inc. - Common Stock | $4M | 22,012 |
| 20 | Emerson Electric Company Common Stock | $4M | 27,423 |
| 21 | Verizon Communications Inc. Common Stock | $4M | 71,220 |
| 22 | Delta Air Lines, Inc. Common Stock | $4M | 53,320 |
| 23 | Marvell Technology, Inc. - Common Stock | $3M | 35,319 |
| 24 | SouthState Bank Corporation Common Stock | $3M | 36,257 |
| 25 | BlackRock, Inc. Common Stock | $3M | 3,313 |
| 26 | Amazon.com, Inc. - Common Stock | $3M | 15,264 |
| 27 | Johnson & Johnson Common Stock | $3M | 12,954 |
| 28 | Merck & Company, Inc. Common Stock (new) | $3M | 26,093 |
| 29 | Abbott Laboratories Common Stock | $3M | 29,132 |
| 30 | MongoDB, Inc. - Class A Common Stock | $3M | 11,770 |
| 31 | American Water Works Company, Inc. Common Stock | $3M | 20,130 |
| 32 | Northrop Grumman Corporation Common Stock | $3M | 4,001 |
| 33 | Snowflake Inc. Class A Common Stock | $3M | 17,038 |
| 34 | The Cigna Group Common Stock | $3M | 9,572 |
| 35 | Exxon Mobil Corporation Common Stock | $2M | 14,358 |
| 36 | Neurocrine Biosciences, Inc. - Common Stock | $2M | 17,209 |
| 37 | Lithia Motors, Inc. Common Stock | $2M | 9,060 |
| 38 | PayPal Holdings, Inc. - Common Stock | $2M | 50,000 |
| 39 | MSC Industrial Direct Company, Inc. Common Stock | $2M | 24,246 |
| 40 | Zscaler, Inc. - Common Stock | $2M | 15,822 |
| 41 | Airbnb, Inc. - Class A Common Stock | $2M | 17,419 |
| 42 | Medtronic plc. Ordinary Shares | $2M | 25,259 |
| 43 | NNN REIT, Inc. Common Stock | $2M | 51,255 |
| 44 | Jacobs Solutions Inc. Common Stock | $2M | 16,573 |
| 45 | International Business Machines Corporation Common Stock | $2M | 8,087 |
| 46 | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2M | 20,815 |
| 47 | Hyatt Hotels Corporation Class A Common Stock | $2M | 13,185 |
| 48 | Starbucks Corporation - Common Stock | $2M | 19,981 |
| 49 | Trex Company, Inc. Common Stock | $2M | 48,309 |
| 50 | Alphabet Inc. - Class C Capital Stock | $2M | 5,940 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.