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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
CNO Finl Group Inc COM(CNO)Stock12621E103$52550.0%
Packaging Corp Amer COM(PKG)Stock695156109$5410.0%
Shell PLC Spon ADS(SHEL)ADR780259305$51000.0%
Perkinelmer Inc COM(RVTY)Stock714046109$6530.0%
Peabody Engr Corp COM(BTU)Stock704551100$62260.0%
Lockheed Martin Corp COM(LMT)Stock539830109$6160.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$61810.0%
Fiserv Inc COM(FISV)Stock337738108$6670.0%
Americold Realty Trust Inc COM(COLD)Stock03064D108$62390.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6880.0%
Canadian PAC RY LTD COMStock13645T100$6950.0%
Allstate Corp COM(ALL)Stock020002101$6480.0%
S&P Global Inc COM(SPGI)Stock78409V104$6190.0%
Service Corp Intl COM(SCI)Stock817565104$61030.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6950.0%
Netflix Inc COM(NFLX)Stock64110L106$6260.0%
Kohls Corp COM(KSS)Stock500255104$62440.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6390.0%
International Flavors&fragranc COM(IFF)Stock459506101$6710.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$61280.0%
Dominion Energy Inc COM(D)Stock25746U109$6880.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$6990.0%
Dollar GEN Corp New COM(DG)Stock256677105$6230.0%
Cadence Design System Inc COM(CDNS)Stock127387108$6360.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$6430.0%
Bluebird BIO Inc COMStock09609G100$69220.0%
Forma Therapeutics Hldgs Inc SHSStock34633R104$62950.0%
Rollins Inc COM(ROL)Stock775711104$61630.0%
Ansys Inc COM(AKX)Stock03662Q105$6290.0%
Bio-Techne Corp COM(TECH)Stock09073M104$6220.0%
Autozone Inc COM(AZO)Stock053332102$630.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$6360.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7810.0%
Ally Finl Inc COM(ALLY)Stock02005N100$72550.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$79950.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$7610.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$72810.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$7560.0%
General Mtrs Co COM(GM)Stock37045V100$72170.0%
Heico Corp New COM(HEI)Stock422806109$7490.0%
Helmerich & Payne Inc COM(HP)Stock423452101$72010.0%
Hershey Co COM(HSY)Stock427866108$7320.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$7210.0%
Ishares Msci Qatar ETF(QAT)ETF46434V779$73100.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$71540.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$7100.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$7840.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$71060.0%
Prudential Finl Inc COM(PRU)Stock744320102$7800.0%
Stonex Group Inc COM(SNEX)Stock861896108$7890.0%
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