News + Filings Holdings
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Red Spruce Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Alphabet Inc.
| GOOGL | COM | 77,027 | -443 | 10,079,753,000 | 806,594,000 | 5.72 | |
Hist
| 09/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 384,290 | -4,614 | 7,728,072,000 | -100,566,000 | 4.39 | |
Hist
| 09/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 390,724 | -8,917 | 7,339,868,000 | -231,331,000 | 4.17 | |
Hist
| 09/30/2023 |
AbbVie Inc.
| ABBV | COM | 49,130 | -22 | 7,323,318,000 | 701,069,000 | 4.16 | 0.00 |
Hist
| 09/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 332,648 | -37,158 | 6,875,834,000 | -731,075,000 | 3.90 | |
Hist
| 09/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCR | Common | 273,236 | -2,922 | 5,119,077,000 | -134,967,000 | 2.91 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 15,527 | 229 | 4,902,650,000 | -306,931,000 | 2.78 | 0.00 |
Hist
| 09/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 33,353 | -48 | 4,617,723,000 | -210,058,000 | 2.62 | 0.00 |
Hist
| 09/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 77,351 | 367 | 4,521,939,000 | -615,203,000 | 2.57 | |
Hist
| 09/30/2023 |
Broadcom Ltd
| AVGO | COM | 4,774 | -2 | 3,965,189,000 | -177,657,000 | 2.25 | |
Hist
| 09/30/2023 |
Merck & Co., Inc.
| MRK | COM | 38,401 | 16 | 3,953,383,000 | -475,862,000 | 2.24 | 0.00 |
Hist
| 09/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 6,558 | 88 | 3,860,432,000 | -828,701,000 | 2.19 | |
Hist
| 09/30/2023 |
Eaton Corp plc
| ETN | SHS | 17,477 | -62 | 3,727,495,000 | 200,402,000 | 2.12 | |
Hist
| 09/30/2023 |
Zscaler, Inc.
| ZS | COM | 23,413 | -400 | 3,642,829,000 | 158,987,000 | 2.07 | 0.02 |
Hist
| 09/30/2023 |
LINDE PLC
| LIN | SHS | 9,095 | -27 | 3,386,523,000 | -89,689,000 | 1.92 | 0.00 |
Hist
| 09/30/2023 |
Meta Platforms, Inc.
| FB | Common | 9,624 | -507 | 2,889,221,000 | -18,173,000 | 1.64 | |
Hist
| 09/30/2023 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 6,958 | -100 | 2,856,120,000 | -402,488,000 | 1.62 | 0.01 |
Hist
| 09/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 29,316 | -36 | 2,831,046,000 | 177,919,000 | 1.61 | 0.01 |
Hist
| 09/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCS | Common | 131,768 | 60,261 | 2,551,688,000 | 1,139,782,000 | 1.45 | |
Hist
| 09/30/2023 |
CIGNA CORP
| CI | Com | 8,801 | -4 | 2,517,702,000 | 47,019,000 | 1.43 | |
Hist
| 09/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 25,204 | 41 | 2,441,007,000 | -302,263,000 | 1.39 | 0.00 |
Hist
| 09/30/2023 |
LITHIA MOTORS INC
| LAD | CL A | 8,256 | -291 | 2,438,244,000 | -160,984,000 | 1.38 | |
Hist
| 09/30/2023 |
JACOBS SOLUTIONS INC.
| J | COM | 17,595 | 331 | 2,401,718,000 | 349,201,000 | 1.36 | 0.01 |
Hist
| 09/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 41,683 | -10 | 2,288,397,000 | -74,762,000 | 1.30 | 0.00 |
Hist
| 09/30/2023 |
Woodward, Inc.
| WWD | Common | 17,917 | 95 | 2,226,366,000 | 107,152,000 | 1.26 | 0.03 |
Hist
| 09/30/2023 |
COMCAST CORP
| CMCSA | Common | 48,247 | -23 | 2,139,272,000 | 133,653,000 | 1.21 | |
Hist
| 09/30/2023 |
Texas Roadhouse, Inc.
| TXRH | CL A | 22,249 | -150 | 2,138,129,000 | -376,831,000 | 1.21 | 0.03 |
Hist
| 09/30/2023 |
BlackRock Inc.
| BLK | Common | 3,268 | -174 | 2,112,729,000 | -266,175,000 | 1.20 | 0.00 |
Hist
| 09/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 8,838 | 70 | 2,028,763,000 | 212,209,000 | 1.15 | |
Hist
| 09/30/2023 |
SouthState Corp
| SSB | COM | 29,286 | 38 | 1,972,705,000 | 48,187,000 | 1.12 | 0.04 |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 12,350 | -689 | 1,923,513,000 | -234,702,000 | 1.09 | |
Hist
| 09/30/2023 |
MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 19,302 | 0 | 1,894,491,000 | 55,396,000 | 1.08 | |
Hist
| 09/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 85,723 | -24,004 | 1,819,899,000 | -503,022,000 | 1.03 | |
Hist
| 09/30/2023 |
INTEL CORP
| INTC | Common | 51,112 | -124 | 1,817,032,000 | 103,700,000 | 1.03 | |
Hist
| 09/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 48,794 | -520 | 1,805,378,000 | -539,010,000 | 1.02 | 0.01 |
Hist
| 09/30/2023 |
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