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The Analysis of Red Spruce Capital, LLC's Holdings & P&L

Currently, Red Spruce Capital, LLC holds 94 types of securities in its portfolio with a total value $243.6M. In the most recent quarter, they have increased their positions in BSCS (+235.5K shares, valued at $4.8M), BSCR (+204.6K shares, valued at $4.0M), BSCT (+178.1K shares, valued at $3.3M); decreased their positions in BSCQ (-97.1K shares, valued at $1.9M), N/A (-5.9K shares, valued at $1.7M), PYPL (-33.1K shares, valued at $1.5M); initiated new positions in AMZN (+15.3K shares, valued at $3.2M), AVAV (+5.2K shares, valued at $947.1K), VTV (+4.1K shares, valued at $796.8K).

1M P&L

+6.0M+3.02%

3M P&L

-1.1M-0.53%

HY P&L

+8.4M+4.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.7M

19.8%

2Semiconductor Equipment & Materials18.6M

9.7%

3Drug Manufacturers - General16.7M

8.8%

Top Industries by Stock Count

1N/A12 stocks

14.8%

2Aerospace & Defense5 stocks

6.2%

3Software - Infrastructure4 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc. - Class A Common Stock Alphabet Inc. - Class A Common Stock55.0K shares-9.69%2026-03-312026-04-09

AMAT Applied Materials, Inc. - Common Stock30.7K shares0.55%2026-03-312026-04-09

BSCR Invesco BulletShares 2027 Corporate Bond ETF522.2K shares64.41%2026-03-312026-04-09

ABBV AbbVie Inc. Common Stock44.5K shares0.39%2026-03-312026-04-09

BSCS Invesco BulletShares 2028 Corporate Bond ETF437.2K shares116.74%2026-03-312026-04-09

Broadcom Inc. - Common Stock Broadcom Inc. - Common Stock27.9K shares0.88%2026-03-312026-04-09

BSCQ Invesco BulletShares 2026 Corporate Bond ETF425.6K shares-18.58%2026-03-312026-04-09

ASML ASML Holding N.V. - New York Registry Shares5.6K shares-16.49%2026-03-312026-04-09

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MSFT Microsoft Corporation - Common Stock15.2K shares3.64%2026-03-312026-04-09

Eaton Corporation, PLC Ordinary Shares Eaton Corporation, PLC Ordinary Shares15.4K shares0.85%2026-03-312026-04-09

META Meta Platforms, Inc. - Class A Common Stock9.2K shares0.93%2026-03-312026-04-09

WWD Woodward, Inc. - Common Stock14.2K shares-0.64%2026-03-312026-04-09

BSCT Invesco BulletShares 2029 Corporate Bond ETF260.0K shares217.41%2026-03-312026-04-09

Linde plc - Ordinary Shares Linde plc - Ordinary Shares9.1K shares0.07%2026-03-312026-04-09

JCI Johnson Controls International plc Ordinary Share30.8K shares0.37%2026-03-312026-04-09

SCHW Charles Schwab Corporation (The) Common Stock42.8K shares0.97%2026-03-312026-04-09

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MLM Martin Marietta Materials, Inc. Common Stock6.8K shares0.77%2026-03-312026-04-09

LLY Eli Lilly and Company Common Stock4.2K shares-0.21%2026-03-312026-04-09

TXRH Texas Roadhouse, Inc. - Common Stock22.0K shares0.97%2026-03-312026-04-09

EMR Emerson Electric Company Common Stock27.4K shares-12.11%2026-03-312026-04-09

VZ Verizon Communications Inc. Common Stock71.2K shares1.65%2026-03-312026-04-09

DAL Delta Air Lines, Inc. Common Stock53.3K shares1.91%2026-03-312026-04-09

Marvell Technology, Inc. - Common Stock Marvell Technology, Inc. - Common Stock35.3K shares9.31%2026-03-312026-04-09

SouthState Bank Corporation Common Stock SouthState Bank Corporation Common Stock36.3K shares0.12%2026-03-312026-04-09

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BLK BlackRock, Inc. Common Stock3.3K shares1.16%2026-03-312026-04-09

AMZN Amazon.com, Inc. - Common Stock15.3K sharesnew addition2026-03-312026-04-09

JNJ Johnson & Johnson Common Stock13.0K shares1.25%2026-03-312026-04-09

Merck & Company, Inc. Common Stock (new) Merck & Company, Inc. Common Stock (new)26.1K shares1.35%2026-03-312026-04-09

ABT Abbott Laboratories Common Stock29.1K shares5.07%2026-03-312026-04-09

MDB MongoDB, Inc. - Class A Common Stock11.8K shares-11.45%2026-03-312026-04-09

AWK American Water Works Company, Inc. Common Stock20.1K shares4.84%2026-03-312026-04-09

NOC Northrop Grumman Corporation Common Stock4.0K shares1.16%2026-03-312026-04-09

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SNOW Snowflake Inc. Class A Common Stock17.0K shares2.48%2026-03-312026-04-09

The Cigna Group Common Stock The Cigna Group Common Stock9.6K shares2.55%2026-03-312026-04-09

XOM Exxon Mobil Corporation Common Stock14.4K shares0.48%2026-03-312026-04-09

NBIX Neurocrine Biosciences, Inc. - Common Stock17.2K shares0.31%2026-03-312026-04-09

LAD Lithia Motors, Inc. Common Stock9.1K shares11.51%2026-03-312026-04-09

PYPL PayPal Holdings, Inc. - Common Stock50.0K shares-39.82%2026-03-312026-04-09

MSM MSC Industrial Direct Company, Inc. Common Stock24.2K shares4.26%2026-03-312026-04-09

ZS Zscaler, Inc. - Common Stock15.8K shares19.22%2026-03-312026-04-09

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ABNB Airbnb, Inc. - Class A Common Stock17.4K shares0.27%2026-03-312026-04-09

Medtronic plc. Ordinary Shares Medtronic plc. Ordinary Shares25.3K shares5.28%2026-03-312026-04-09

NNN NNN REIT, Inc. Common Stock51.3K shares3.54%2026-03-312026-04-09

J Jacobs Solutions Inc. Common Stock16.6K shares10.10%2026-03-312026-04-09

IBM International Business Machines Corporation Common Stock8.1K shares1.44%2026-03-312026-04-09

SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)20.8K shares0.62%2026-03-312026-04-09

H Hyatt Hotels Corporation Class A Common Stock13.2K shares0.83%2026-03-312026-04-09

SBUX Starbucks Corporation - Common Stock20.0K shares0.07%2026-03-312026-04-09

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TREX Trex Company, Inc. Common Stock48.3K shares12.86%2026-03-312026-04-09

Alphabet Inc. - Class C Capital Stock Alphabet Inc. - Class C Capital Stock5.9K shares-36.28%2026-03-312026-04-09

CVX Chevron Corporation Common Stock7.9K shares0.65%2026-03-312026-04-09

CSGP CoStar Group, Inc. - Common Stock38.0K shares73.69%2026-03-312026-04-09

GPN Global Payments Inc. Common Stock22.8K shares0.28%2026-03-312026-04-09

CMCSA Comcast Corporation - Class A Common Stock52.6K shares2.32%2026-03-312026-04-09

ONON On Holding AG Class A Ordinary Shares42.7K shares17.51%2026-03-312026-04-09

BSCU Invesco BulletShares 2030 Corporate Bond ETF84.5K shares221.72%2026-03-312026-04-09

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AVB AvalonBay Communities, Inc. Common Stock7.9K shares0.25%2026-03-312026-04-09

NVDA NVIDIA Corporation - Common Stock6.2K shares-4.07%2026-03-312026-04-09

AMD Advanced Micro Devices, Inc. - Common Stock5.2K shares2.80%2026-03-312026-04-09

OLED Universal Display Corporation - Common Stock11.4K shares0.58%2026-03-312026-04-09

TAP Molson Coors Beverage Company Class B Common Stock23.8K shares2.76%2026-03-312026-04-09

V Visa Inc.3.2K shares-1.36%2026-03-312026-04-09

AVAV AeroVironment, Inc. - Common Stock5.2K sharesnew addition2026-03-312026-04-09

GO Grocery Outlet Holding Corp. - Common Stock129.0K shares0.22%2026-03-312026-04-09

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IDXX IDEXX Laboratories, Inc. - Common Stock1.6K shares0.00%2026-03-312026-04-09

WCN Waste Connections, Inc. Common Shares5.4K shares0.00%2026-03-312026-04-09

IWV iShares Russell 3000 ETF2.4K shares2.91%2026-03-312026-04-09

CAG ConAgra Brands, Inc. Common Stock54.4K shares0.45%2026-03-312026-04-09

ROL Rollins, Inc. Common Stock15.7K shares0.00%2026-03-312026-04-09

VTV Vanguard Value ETF4.1K sharesnew addition2026-03-312026-04-09

PFF iShares Preferred and Income Securities ETF25.7K shares0.00%2026-03-312026-04-09

Berkshire Hathaway Inc. New Common Stock Berkshire Hathaway Inc. New Common Stock1.6K shares0.00%2026-03-312026-04-09

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AMBA Ambarella, Inc. - Ordinary Shares14.6K shares-0.02%2026-03-312026-04-09

Coherent Corp. Common Stock Coherent Corp. Common Stock3.1K shares0.00%2026-03-312026-04-09

INTU Intuit Inc. - Common Stock1.6K shares0.00%2026-03-312026-04-09

BSCV Invesco BulletShares 2031 Corporate Bond ETF41.6K sharesnew addition2026-03-312026-04-09

STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.37.1K shares0.00%2026-03-312026-04-09

TSLA Tesla, Inc. - Common Stock1.6K shares0.00%2026-03-312026-04-09

CORZ Core Scientific, Inc. - Common Stock33.1K shares0.00%2026-03-312026-04-09

PH Parker-Hannifin Corporation Common Stock536 shares0.00%2026-03-312026-04-09

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SYK Stryker Corporation Common Stock1.3K shares7.05%2026-03-312026-04-09

CW Curtiss-Wright Corporation Common Stock605 shares0.00%2026-03-312026-04-09

FER Ferrovial SE - Ordinary Share5.8K sharesnew addition2026-03-312026-04-09

CTAS Cintas Corporation - Common Stock2.2K shares14.79%2026-03-312026-04-09

VTI Vanguard Total Stock Market ETF1.2K shares38.24%2026-03-312026-04-09

AAPL Apple Inc. - Common Stock1.3K shares-5.78%2026-03-312026-04-09

HEI Heico Corporation Common Stock1.2K sharesnew addition2026-03-312026-04-09

GLW Corning Incorporated Common Stock2.4K shares2.08%2026-03-312026-04-09

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ISRG Intuitive Surgical, Inc. - Common Stock615 shares31.97%2026-03-312026-04-09

Blackstone Inc. Common Stock Blackstone Inc. Common Stock2.4K shares-0.55%2026-03-312026-04-09

TMO Thermo Fisher Scientific Inc Common Stock504 shares0.00%2026-03-312026-04-09

SCHB Schwab U.S. Broad Market ETF9.5K shares0.00%2026-03-312026-04-09

AJG Arthur J. Gallagher & Co. Common Stock1.1K shares0.00%2026-03-312026-04-09

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF2.0K shares-10.19%2026-03-312026-04-09

Alphabet Inc. - Class A Common Stock

-9.69%

Shares55.0K

Event2026-03-31

Filed2026-04-09

AMAT

Applied Materials, Inc. - Common Stock

0.55%

Shares30.7K

Event2026-03-31

Filed2026-04-09

BSCR

Invesco BulletShares 2027 Corporate Bond ETF

64.41%

Shares522.2K

Event2026-03-31

Filed2026-04-09

ABBV

AbbVie Inc. Common Stock

0.39%

Shares44.5K

Event2026-03-31

Filed2026-04-09

BSCS

Invesco BulletShares 2028 Corporate Bond ETF

116.74%

Shares437.2K

Event2026-03-31

Filed2026-04-09

Broadcom Inc. - Common Stock

0.88%

Shares27.9K

Event2026-03-31

Filed2026-04-09

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

-18.58%

Shares425.6K

Event2026-03-31

Filed2026-04-09

ASML

ASML Holding N.V. - New York Registry Shares

-16.49%

Shares5.6K

Event2026-03-31

Filed2026-04-09

MSFT

Microsoft Corporation - Common Stock

3.64%

Shares15.2K

Event2026-03-31

Filed2026-04-09

Eaton Corporation, PLC Ordinary Shares

0.85%

Shares15.4K

Event2026-03-31

Filed2026-04-09