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Red Tortoise LLC

Q3 2021 Holdings

Filed 2022-11-07 | 653 holdings | $888.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$293020.0%
Ishares Tips Bond ETF(TIP)ETF464287176$302890.0%
Chevron Corp New COM(CVX)Stock166764100$302140.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$306750.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$313700.0%
Ishares Msci China ETF(MCHI)ETF46429B671$317380.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$316450.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$326800.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$323040.0%
Ishares Msci China A ETF(CNYA)ETF46434V514$321,0500.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$337490.0%
Coca Cola Co COM(KO)Stock191216100$346120.0%
Webster Finl Corp COM(WBS)Stock947890109$347610.0%
Target Corp COM(TGT)Stock87612E106$342290.0%
Eversource Energy COM(ES)Stock30040W108$354460.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$355550.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$361960.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$374200.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$371600.0%
Mcdonalds Corp COM(MCD)Stock580135101$381620.0%
Pepsico Inc COM(PEP)Stock713448108$382330.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$40990.0%
Norfolk Southn Corp COM(NSC)Stock655844108$411960.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$412260.0%
First Horizon Corporation COM(FHN)Stock320517105$421,8550.0%
American Tower Corp New COM(AMT)REIT03027X100$421950.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$431,0770.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$431,0820.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$431,7370.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$454350.0%
L3harris Technologies Inc COM(LHX)Stock502431109$462230.0%
Broadcom Inc COM(AVGO)Stock11135F101$471060.0%
Abbott Labs COM(ABT)Stock002824100$495070.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$517930.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$511020.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$525230.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$539930.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$532340.0%
Becton Dickinson & Co COM(BDX)Stock075887109$562530.0%
Analog Devices Inc COM(ADI)Stock032654105$574110.0%
Lowes COS Inc COM(LOW)Stock548661107$583100.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$612,3360.0%
Paychex Inc COM(PAYX)Stock704326107$615410.0%
Nike Inc CL B(NKE)Stock654106103$647710.0%
AT&T Inc COM(T)Stock00206R102$694,4930.0%
Medtronic PLC SHS(MDT)StockG5960L103$708670.0%
YUM Brands Inc COM(YUM)Stock988498101$726800.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$751,2960.0%
Nextera Energy Inc COM(NEE)Stock65339F101$759610.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$853290.0%
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