Red Spruce Capital, LLC — Q3 2020 13F Holdings

Name: Red Spruce Capital, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001795356

Total reported value

$286.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.48%	+0.34%	-1.18%
2	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.44%	—	+1.40%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.04%	—	-0.49%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.15%	—	+2.12%
5	PYPL	Paypal Holdings INC	Stock-Financials	3.12%	-0.36%	-21.85%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.07%	—	+1.47%
7	ABBV	Abbvie INC	Stock-Healthcare	2.87%	-0.07%	+0.31%
8	MSFT	Microsoft CORP	Stock-Tech	2.72%	+0.44%	-5.87%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.60%	—	-0.35%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.12%	—	+64.50%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.10%	—	-0.60%
12	ASML	ASML Holding N.V.	Stock-Tech	2.05%	+0.80%	-16.71%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.89%	—	-0.16%
14	AMAT	Applied Materials INC	Stock-Tech	1.88%	+0.26%	-3.01%
15	ZS	Zscaler INC	Stock-Tech	1.87%	+0.04%	-25.43%
16	FLIR	Flir Systems INC	Stock-Other	1.86%	—	+0.67%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	—	-1.89%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.77%	—	-0.43%
19	FMC	Fmc CORP	Stock-Materials	1.73%	—	-4.99%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.61%	+0.11%	-0.49%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.61%	—	-2.85%
22	AVGO	Broadcom INC	Stock-Tech	1.58%	+0.16%	-0.49%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.49%	+0.04%	-3.99%
24	EPR	Epr Properties	Stock-Real Estate	1.47%	—	-2.88%
25	BLKCHF	Blackrock INC	Stock-Other	1.41%	-1.31%	EXIT
26	ON	On Semiconductor	Stock-Tech	1.37%	—	-0.23%
27	MLM	Martin Marietta Materials	Stock-Materials	1.35%	—	-3.37%
28	MDT	Medtronic plc	Stock-Healthcare	1.31%	—	-3.36%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-4.62%
30	SSBUSD	Southstate Bank CORP	Stock-Other	1.20%	—	+72.61%
31	CI	THE Cigna Group	Stock-Healthcare	1.18%	—	-2.26%
32	XYZ	Block INC	Stock-Financials	1.17%	—	-10.40%
33	EMR	Emerson Electric Co	Stock-Industrials	1.14%	-1.27%	-0.19%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	1.12%	—	-1.27%
35	RPD	Rapid7 INC	Stock-Other	1.11%	—	+0.53%
36	UNUSD	Unilever N V -ny Shares	Stock-Other	1.11%	—	-4.85%
37	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	—
38	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.07%	+0.01%	-2.54%
39	OLED	Universal Display CORP	Stock-Tech	1.03%	+0.32%	+1.75%
40	NNN	Nnn Reit INC	Stock-Real Estate	1.00%	—	+1.53%
41	WWD	Woodward INC	Stock-Industrials	0.97%	-0.81%	+3.02%
42	TREX	Trex Company INC	Stock-Industrials	0.93%	+0.14%	+98.88%
43	FITB	Fifth Third Bancorp	Stock-Financials	0.90%	—	+8.67%
44	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.87%	+0.05%	+12.46%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.08%	-7.11%
46	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.85%	+0.10%	-3.30%
47	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.78%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	+0.01%	-2.69%
49	ALB	Albemarle CORP	Stock-Materials	0.72%	—	-30.49%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.71%	—	+4.55%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Red Spruce Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCP	Invesco Bulletshares 2025 Cb	+0.8%	+64.50%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.5%	-0.60%	Trim
3	SSBUSD	Southstate Bank CORP	+0.5%	+72.61%	Add
4	MDB	Mongodb INC	+0.3%	+172.26%	Add
5	NVDA	Nvidia CORP	+0.3%	—	Unchanged
6	XYZ	Block INC	+0.3%	-10.40%	Trim
7	ABT	Abbott Laboratories	+0.2%	-0.16%	Trim
8	OLED	Universal Display CORP	+0.2%	+1.75%	Add
9	META	Meta Platforms Inc-class A	+0.2%	-1.89%	Trim
10	CMCSA	Comcast Corp-class A	+0.2%	-2.85%	Trim
11	AVGO	Broadcom INC	+0.2%	-0.49%	Trim
12	RPD	Rapid7 INC	+0.2%	+0.53%	Add
13	FITB	Fifth Third Bancorp	+0.1%	+8.67%	Add
14	HASI	Ha Sustainable Infrastructur	+0.1%	—	Unchanged
15	WCN	Waste Connections INC	+0.1%	+46.00%	Add
16	ETN	Eaton Corporation plc	+0.1%	-3.99%	Trim
17	ROL	Rollins INC	+0.1%	—	Unchanged
18	SBUX	Starbucks CORP	+0.1%	+34.05%	Add
19	TXRH	Texas Roadhouse INC	+0.1%	-2.54%	Trim
20	MLM	Martin Marietta Materials	+0.1%	-3.37%	Trim
21	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
22	MRK	Merck & Co. INC.	+0.1%	-0.35%	Trim
23	ON	On Semiconductor	+0.1%	-0.23%	Trim
24	MDT	Medtronic plc	+0.1%	-3.36%	Trim
25	JNJ	Johnson & Johnson	+0.1%	-7.11%	Trim
26	TREX	Trex Company INC	+0.1%	+98.88%	Add
27	UNUSD	Unilever N V -ny Shares	0%	-4.85%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-1.18%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-7.50%	Trim
30	CVX	Chevron CORP	-0.1%	-2.77%	Trim
31	NBIX	Neurocrine Biosciences INC	-0.2%	+12.46%	Add
32	RDS-A	Shell Plc-spon Adr-a	-0.2%	-5.18%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.2%	-8.67%	Trim
34	AMAT	Applied Materials INC	-0.2%	-3.01%	Trim
35	ZS	Zscaler INC	-0.2%	-25.43%	Trim
36	MSM	Msc Industrial Direct Co-a	-0.2%	-3.30%	Trim
37	CI	THE Cigna Group	-0.2%	-2.26%	Trim
38	ALB	Albemarle CORP	-0.2%	-30.49%	Trim
39	LLY	Eli Lilly & Co	-0.3%	-0.49%	Trim
40	FLIR	Flir Systems INC	-0.3%	+0.67%	Add
41	EPR	Epr Properties	-0.4%	-2.88%	Trim
42	ABBV	Abbvie INC	-0.5%	+0.31%	Add
43	ASML	ASML Holding N.V.	-0.5%	-16.71%	Trim
44	PYPL	Paypal Holdings INC	-0.6%	-21.85%	Trim
45	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
46	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
47	SLAB	Silicon Laboratories INC	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
50	ILMN	Illumina INC	—	EXIT	Sold out