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
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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