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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
AES Corp COM(AES)Stock00130H105$31470.0%
Dexcom Inc COM(DXCM)Stock252131107$3400.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$32050.0%
Costar Group Inc COM(CSGP)Stock22160N109$3500.0%
Catalent Inc COM(CTLTEUR)Stock148806102$3360.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$31470.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3170.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3170.0%
Verve Therapeutics Inc COMStock92539P101$3940.0%
US Bancorp del COM New(USB)Stock902973304$3750.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3580.0%
Union PAC Corp COM(UNP)Stock907818108$3140.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$3270.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$31980.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$3710.0%
Pactiv Evergreen Inc COMStock69526K105$33020.0%
Northern TR Corp COM(NTRS)Stock665859104$3320.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$3360.0%
Celanese Corp del COM(CE)Stock150870103$3280.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$390.0%
Teleflex Incorporated COM(TFX)Stock879369106$3170.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3400.0%
Equifax Inc COM(EFX)Stock294429105$3160.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$3250.0%
Vici Pptys Inc COM(VICI)REIT925652109$31030.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$31440.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3150.0%
Fastenal Co COM(FAST)Stock311900104$3740.0%
Ecolab Inc COM(ECL)Stock278865100$3180.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$31090.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$3120.0%
Navient Corporation COM(NAVI)Stock63938C108$32080.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$3620.0%
Loews Corp COM(L)Stock540424108$3620.0%
Carlisle COS Inc COM(CSL)Stock142339100$3120.0%
Eagle Matls Inc COM(EXP)Stock26969P108$3240.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$3690.0%
Nordson Corp COM(NDSN)Stock655663102$3130.0%
PG&E Corp COM(PCG)Stock69331C108$32490.0%
Msci Inc COM(MSCI)Stock55354G100$370.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$31220.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3260.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$3500.0%
General Dynamics Corp COM(GD)Stock369550108$3150.0%
Conagra Brands Inc COM(CAG)Stock205887102$31020.0%
CDW Corp COM(CDW)Stock12514G108$4240.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$4130.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4490.0%
Masco Corp COM(MAS)Stock574599106$4830.0%
Entergy Corp New COM(ETR)Stock29364G103$4370.0%
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