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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
Ferguson PLC New SHS(FERG)StockG3421J106$151490.0%
Schwab US Tips ETF(SCHP)ETF808524870$152960.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$162070.0%
Tesla Inc COM(TSLA)Stock88160R101$16620.0%
United Parcel Service Inc CL B(UPS)Stock911312106$16970.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$162,5740.0%
Assurant Inc COM(AIZ)Stock04621X108$161130.0%
Meta Platforms Inc CL A(META)Stock30303M102$171320.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$173050.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$171580.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$171010.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$176910.0%
Synchrony Financial COM(SYF)Stock87165B103$176240.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$185210.0%
TE Connectivity LTD SHS(TEL)StockH84989104$181660.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$182080.0%
Wells Fargo Co New COM(WFC)Stock949746101$184310.0%
Prudential PLC ADR(PUKN)ADR74435K204$188820.0%
Marathon Pete Corp COM(MPC)Stock56585A102$181800.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$181250.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$182100.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$191990.0%
Consolidated Edison Inc COM(ED)Stock209115104$192110.0%
Philip Morris Intl Inc COM(PM)Stock718172109$192360.0%
Visa Inc COM CL A(V)Stock92826C839$191080.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$202920.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$208050.0%
Carrier Global Corporation COM(CARR)Stock14448C104$205420.0%
Centene Corp del COM(CNC)Stock15135B101$202480.0%
Merck & Co Inc COM(MRK)Stock58933Y105$212480.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$212370.0%
M & T BK Corp COM(MTB)Stock55261F104$221240.0%
Sysco Corp COM(SYY)Stock871829107$223100.0%
Telus Corporation COM(TU)Stock87971M103$221,1130.0%
Ishares Msci India ETF(INDA)ETF46429B598$235720.0%
International Business Machs COM(IBM)Stock459200101$231900.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$244440.0%
BK of America Corp COM(BAC)Stock060505104$248030.0%
Baker Hughes Company CL A(BKR)Stock05722G100$241,1750.0%
Intuit COM(INTU)Stock461202103$24630.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$247520.0%
Abbvie Inc COM(ABBV)Stock00287Y109$241800.0%
Starbucks Corp COM(SBUX)Stock855244109$242840.0%
Pfizer Inc COM(PFE)Stock717081103$245580.0%
Disney Walt Co COM(DIS)Stock254687106$252680.0%
HF Sinclair Corp COM(DINO)Stock403949100$254730.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$262530.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$263370.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$266750.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$272840.0%
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