Red Spruce Capital, LLC [Rocket]

Holdings

Red Spruce Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
JACOBS SOLUTIONS INC.	J	COM	17,595	331	2,401,718,000	349,201,000	1.36	0.01	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
EXXON MOBIL CORP	XOM	Common	11,262	260	1,324,186,000	144,221,000	0.75		Hist	09/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	9,903	17	1,554,672,000	129,803,000	0.88	0.02	Hist	09/30/2023
Airbnb, Inc.	ABNB	COM CL A	13,030	34	1,787,846,000	122,279,000	1.01		Hist	09/30/2023
Shell plc	SHEL	Call	20,073	460	1,292,300,000	108,067,000	0.73		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
SouthState Corp	SSB	COM	29,286	38	1,972,705,000	48,187,000	1.12	0.04	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,399	8	708,132,000	-17,622,000	0.40	0.00	Hist	09/30/2023
Infinera Corp	INFN	Common	103,822	9,324	433,976,000	-22,449,000	0.25	0.05	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	41,730	4,436	1,352,469,000	-34,495,000	0.77	0.00	Hist	09/30/2023
TREX CO INC	TREX	Common	14,365	283	885,315,000	-37,901,000	0.50	0.01	Hist	09/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	23,282	119	1,480,502,000	-44,550,000	0.84		Hist	09/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	6,343	38	1,089,347,000	-104,000,000	0.62	0.00	Hist	09/30/2023
Block, Inc.	SQ	Common	14,163	1,075	626,854,000	-244,414,000	0.36		Hist	09/30/2023
NNN REIT, INC.	NNN	Common	39,252	770	1,387,166,000	-259,479,000	0.79		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
MICROSOFT CORP	MSFT	Common	15,527	229	4,902,650,000	-306,931,000	2.78	0.00	Hist	09/30/2023
Johnson Controls International plc	JCI	Common	31,018	710	1,650,468,000	-414,719,000	0.94		Hist	09/30/2023
ALBEMARLE CORP	ALB	Common	8,233	14	1,399,939,000	-433,638,000	0.79	0.01	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
SILICON LABORATORIES INC.	SLAB	Common	12,550	31	1,454,420,000	-520,327,000	0.83		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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,558	88	3,860,432,000	-828,701,000	2.19		Hist	09/30/2023