Red Spruce Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class A Common Stock(GOOG) | 65,189 | 62,248 | -2,941 | 11,488,257 | 15,132,489 | 6.17% | +3,644,232 |
| SouthState Bank Corporation Common Stock | 0 | 36,355 | +36,355 | 0 | 3,594,419 | 1.47% | +3,594,419 |
| AbbVie Inc. Common Stock(ABBV) | 44,749 | 44,396 | -353 | 8,306,309 | 10,279,450 | 4.19% | +1,973,141 |
| Eli Lilly and Company Common Stock(LLY) | 2,226 | 4,299 | +2,073 | 1,735,234 | 3,280,137 | 1.34% | +1,544,903 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 13,533 | 13,701 | +168 | 2,841,795 | 4,252,516 | 1.73% | +1,410,721 |
| ASML Holding N.V. - New York Registry Shares | 6,840 | 6,906 | +66 | 5,481,508 | 6,685,630 | 2.73% | +1,204,122 |
| Broadcom Inc. - Common Stock(AVGO) | 28,369 | 27,187 | -1,182 | 7,819,915 | 8,969,263 | 3.66% | +1,149,348 |
| Applied Materials, Inc. - Common Stock | 29,659 | 30,010 | +351 | 5,429,673 | 6,144,247 | 2.51% | +714,574 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 25,521 | 31,710 | +6,189 | 1,975,325 | 2,665,860 | 1.09% | +690,535 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 10,171 | 10,179 | +8 | 1,804,234 | 2,479,095 | 1.01% | +674,861 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,670 | 6,609 | -61 | 3,661,563 | 4,165,521 | 1.70% | +503,958 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 2,240 | 5,036 | +2,796 | 317,856 | 814,774 | 0.33% | +496,918 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 15,577 | 17,368 | +1,791 | 1,957,873 | 2,438,120 | 0.99% | +480,247 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 128,023 | 126,830 | -1,193 | 1,590,046 | 2,035,622 | 0.83% | +445,576 |
| Northrop Grumman Corporation Common Stock(NOC) | 3,820 | 3,815 | -5 | 1,909,924 | 2,324,556 | 0.95% | +414,632 |
| Johnson & Johnson Common Stock(JNJ) | 12,538 | 12,458 | -80 | 1,915,180 | 2,309,962 | 0.94% | +394,782 |
| Delta Air Lines, Inc. Common Stock(DAL) | 51,550 | 51,262 | -288 | 2,535,229 | 2,909,119 | 1.19% | +373,890 |
| BlackRock, Inc. Common Stock(BLK) | 3,226 | 3,207 | -19 | 3,384,881 | 3,738,945 | 1.52% | +354,064 |
| Curtiss-Wright Corporation Common Stock(CW) | 0 | 605 | +605 | 0 | 328,479 | 0.13% | +328,479 |
| CoStar Group, Inc. - Common Stock(CSGP) | 21,842 | 24,090 | +2,248 | 1,756,097 | 2,032,473 | 0.83% | +276,376 |
| Jacobs Solutions Inc. Common Stock(J) | 14,593 | 14,587 | -6 | 1,918,250 | 2,186,008 | 0.89% | +267,758 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 15,049 | 15,028 | -21 | 994,212 | 1,240,111 | 0.51% | +245,899 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 15,140 | 15,076 | -64 | 5,404,829 | 5,642,193 | 2.30% | +237,364 |
| Invesco BulletShares 2029 Corporate Bond ETF | 187,893 | 199,215 | +11,322 | 3,513,599 | 3,747,234 | 1.53% | +233,635 |
| Intuitive Surgical, Inc. - Common Stock | 0 | 511 | +511 | 0 | 228,535 | 0.09% | +228,535 |
| Tesla, Inc. - Common Stock(TSLA) | 1,677 | 1,661 | -16 | 532,716 | 738,680 | 0.30% | +205,964 |
| Vanguard Growth ETF | 0 | 427 | +427 | 0 | 204,793 | 0.08% | +204,793 |
| Microsoft Corporation - Common Stock(MSFT) | 14,780 | 14,586 | -194 | 7,351,720 | 7,554,819 | 3.08% | +203,099 |
| Medtronic plc. Ordinary Shares(MDT) | 23,707 | 23,613 | -94 | 2,066,539 | 2,248,902 | 0.92% | +182,363 |
| NVIDIA Corporation - Common Stock(NVDA) | 6,896 | 6,716 | -180 | 1,089,499 | 1,253,071 | 0.51% | +163,572 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 41,717 | 41,546 | -171 | 3,806,259 | 3,966,397 | 1.62% | +160,138 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 22,545 | 22,482 | -63 | 1,916,776 | 2,071,491 | 0.84% | +154,715 |
| Invesco BulletShares 2027 Corporate Bond ETF | 496,580 | 502,777 | +6,197 | 9,757,797 | 9,909,735 | 4.04% | +151,938 |
| Global Payments Inc. Common Stock(GPN) | 19,425 | 20,524 | +1,099 | 1,554,777 | 1,705,134 | 0.70% | +150,357 |
| Johnson Controls International plc Ordinary Share | 30,160 | 30,199 | +39 | 3,185,499 | 3,320,380 | 1.35% | +134,881 |
| Woodward, Inc. - Common Stock(WWD) | 14,444 | 14,461 | +17 | 3,540,080 | 3,654,439 | 1.49% | +114,359 |
| Snowflake Inc. Class A Common Stock(SNOW) | 16,768 | 17,118 | +350 | 3,752,175 | 3,860,965 | 1.57% | +108,790 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,701 | 1,584 | -117 | 912,314 | 1,012,002 | 0.41% | +99,688 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 11,975 | 12,423 | +448 | 1,672,309 | 1,763,196 | 0.72% | +90,887 |
| Linde plc - Ordinary Shares(LIN) | 9,142 | 9,203 | +61 | 4,289,244 | 4,371,425 | 1.78% | +82,181 |
| Apple Inc. - Common Stock(AAPL) | 1,323 | 1,385 | +62 | 271,440 | 352,663 | 0.14% | +81,223 |
| Chevron Corporation Common Stock(CVX) | 7,694 | 7,607 | -87 | 1,101,704 | 1,181,291 | 0.48% | +79,587 |
| Cintas Corporation - Common Stock(CTAS) | 1,460 | 1,954 | +494 | 325,390 | 401,078 | 0.16% | +75,688 |
| Invesco BulletShares 2030 Corporate Bond ETF | 71,935 | 75,240 | +3,305 | 1,207,069 | 1,271,556 | 0.52% | +64,487 |
| Verizon Communications Inc. Common Stock(VZ) | 71,295 | 71,541 | +246 | 3,084,935 | 3,144,227 | 1.28% | +59,292 |
| Exxon Mobil Corporation Common Stock | 14,133 | 14,033 | -100 | 1,523,537 | 1,582,221 | 0.65% | +58,684 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 3,113 | 0 | 277,711 | 335,332 | 0.14% | +57,621 |
| Blackstone Inc. Common Stock(BX) | 2,371 | 2,384 | +13 | 354,654 | 407,306 | 0.17% | +52,652 |
| AvalonBay Communities, Inc. Common Stock | 7,294 | 7,926 | +632 | 1,484,329 | 1,531,065 | 0.62% | +46,736 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 504 | 504 | 0 | 204,352 | 244,450 | 0.10% | +40,098 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 374,380 | 406,368 | 0.17% | +31,988 |
| Core Scientific, Inc. - Common Stock(CORZ) | 33,221 | 33,221 | 0 | 567,082 | 595,985 | 0.24% | +28,903 |
| Berkshire Hathaway Inc. New Common Stock | 1,590 | 1,590 | 0 | 772,374 | 799,357 | 0.33% | +26,983 |
| Rollins, Inc. Common Stock(ROL) | 15,875 | 15,683 | -192 | 895,668 | 921,219 | 0.38% | +25,551 |
| Vanguard Total Stock Market ETF | 784 | 789 | +5 | 238,281 | 258,926 | 0.11% | +20,645 |
| iShares Preferred and Income Securities ETF | 21,487 | 21,487 | 0 | 659,221 | 679,419 | 0.28% | +20,198 |
| Zscaler, Inc. - Common Stock(ZS) | 12,780 | 13,451 | +671 | 4,012,153 | 4,030,727 | 1.64% | +18,574 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 226,552 | 244,425 | 0.10% | +17,873 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,542 | 20,314 | -228 | 1,446,362 | 1,453,060 | 0.59% | +6,698 |
| iShares Russell 3000 ETF | 2,527 | 2,355 | -172 | 886,977 | 892,404 | 0.36% | +5,427 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | 2,207 | 0 | 241,909 | 246,014 | 0.10% | +4,105 |
| Invesco BulletShares 2025 Corporate Bond ETF | 32,059 | 31,881 | -178 | 662,980 | 659,618 | 0.27% | -3,362 |
| Stryker Corporation Common Stock(SYK) | 1,173 | 1,234 | +61 | 464,074 | 456,173 | 0.19% | -7,901 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 336,126 | 325,227 | 0.13% | -10,899 |
| American Water Works Company, Inc. Common Stock | 18,767 | 18,670 | -97 | 2,610,677 | 2,598,677 | 1.06% | -12,000 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 33,472 | 33,475 | +3 | 671,783 | 648,411 | 0.26% | -23,372 |
| Emerson Electric Company Common Stock(EMR) | 31,949 | 32,263 | +314 | 4,259,760 | 4,232,260 | 1.73% | -27,500 |
| NNN REIT, Inc. Common Stock(NNN) | 48,252 | 48,049 | -203 | 2,083,521 | 2,045,446 | 0.83% | -38,075 |
| Visa Inc.(V) | 3,233 | 3,237 | +4 | 1,147,877 | 1,105,047 | 0.45% | -42,830 |
| ConAgra Brands, Inc. Common Stock(CAG) | 51,460 | 54,679 | +3,219 | 1,053,386 | 1,001,172 | 0.41% | -52,214 |
| S&P Global Inc. Common Stock(SPGI) | 1,444 | 1,444 | 0 | 761,407 | 702,809 | 0.29% | -58,598 |
| Waste Connections, Inc. Common Shares(WCN) | 5,461 | 5,461 | 0 | 1,019,678 | 960,044 | 0.39% | -59,634 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 9,028 | 8,989 | -39 | 6,663,477 | 6,601,342 | 2.69% | -62,135 |
| Tyler Technologies, Inc. Common Stock(TYL) | 1,075 | 1,075 | 0 | 637,303 | 562,397 | 0.23% | -74,906 |
| Starbucks Corporation - Common Stock(SBUX) | 19,542 | 20,085 | +543 | 1,790,633 | 1,699,191 | 0.69% | -91,442 |
| International Business Machines Corporation Common Stock(IBM) | 7,774 | 7,791 | +17 | 2,291,620 | 2,198,309 | 0.90% | -93,311 |
| Invesco BulletShares 2028 Corporate Bond ETF | 308,114 | 302,367 | -5,747 | 6,313,256 | 6,219,689 | 2.54% | -93,567 |
| Abbott Laboratories Common Stock | 28,401 | 28,088 | -313 | 3,862,820 | 3,762,107 | 1.53% | -100,713 |
| Universal Display Corporation - Common Stock(OLED) | 11,540 | 11,505 | -35 | 1,782,468 | 1,652,463 | 0.67% | -130,005 |
| Roper Technologies, Inc. - Common Stock(ROP) | 1,557 | 1,502 | -55 | 882,570 | 749,032 | 0.31% | -133,538 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 25,219 | 23,647 | -1,572 | 1,212,782 | 1,070,027 | 0.44% | -142,755 |
| Trex Company, Inc. Common Stock(TREX) | 56,973 | 57,092 | +119 | 3,098,192 | 2,949,944 | 1.20% | -148,248 |
| Lithia Motors, Inc. Common Stock(LAD) | 7,880 | 7,896 | +16 | 2,662,022 | 2,495,136 | 1.02% | -166,886 |
| Intuit Inc. - Common Stock(INTU) | 1,681 | 1,621 | -60 | 1,324,006 | 1,106,997 | 0.45% | -217,009 |
| Comcast Corporation - Class A Common Stock(CCZ) | 50,211 | 49,827 | -384 | 1,792,031 | 1,565,564 | 0.64% | -226,467 |
| On Holding AG Class A Ordinary Shares(ONON) | 35,566 | 36,514 | +948 | 1,851,210 | 1,546,368 | 0.63% | -304,842 |
| The Cigna Group Common Stock(CI) | 9,096 | 9,110 | +14 | 3,006,956 | 2,625,958 | 1.07% | -380,998 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 21,466 | 21,348 | -118 | 4,022,943 | 3,546,970 | 1.45% | -475,973 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 81,918 | 82,510 | +592 | 6,088,146 | 5,533,121 | 2.26% | -555,025 |
| Airbnb, Inc. - Class A Common Stock | 19,922 | 17,029 | -2,893 | 2,636,477 | 2,067,661 | 0.84% | -568,816 |
| ANSYS, Inc. - Common Stock | 1,653 | 0 | -1,653 | 580,567 | 0 | — | -580,567 |
| Invesco BulletShares 2026 Corporate Bond ETF | 681,151 | 625,606 | -55,545 | 13,296,068 | 12,236,853 | 4.99% | -1,059,215 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 41,519 | 25,094 | -16,425 | 3,286,644 | 2,106,139 | 0.86% | -1,180,505 |
| SouthState Corporation Common Stock | 35,244 | 0 | -35,244 | 3,243,505 | 0 | — | -3,243,505 |