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Red Tortoise LLC

Q4 2022 Holdings

Filed 2023-02-01 | 656 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eagle Matls Inc COM(EXP)Stock26969P108$3.2K240.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$3.2K250.0%
Msci Inc COM(MSCI)Stock55354G100$3.3K70.0%
Quotient Technology Inc COM(QUOTUSD)Stock749119103$3.3K9710.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$3.4K230.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$3.4K120.0%
Dominion Energy Inc COM(D)Stock25746U109$3.4K550.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$3.4K910.0%
Navient Corporation COM(NAVI)Stock63938C108$3.4K2080.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.4K1860.0%
Pactiv Evergreen Inc COMStock69526K105$3.4K3020.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3.5K140.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3.5K170.0%
Fastenal Co COM(FAST)Stock311900104$3.5K740.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$3.5K500.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$3.5K620.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3.5K50.0%
Brown Forman Corp CL B(BF/B)Stock115637209$3.5K540.0%
Moderna Inc COM(MRNA)Stock60770K107$3.6K200.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$3.6K50.0%
Loews Corp COM(L)Stock540424108$3.6K620.0%
Comstock RES Inc COM(CRK)Stock205768302$3.6K2650.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3.7K490.0%
General Dynamics Corp COM(GD)Stock369550108$3.7K150.0%
Realty Income Corp COM(O)REIT756109104$3.7K590.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$3.7K280.0%
Annexon Inc COM(ANNX)Stock03589W102$3.8K7290.0%
Essential Utils Inc COM(WTRG)Stock29670G102$3.8K790.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$3.8K90.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.8K400.0%
Whirlpool Corp COM(WHR)Stock963320106$3.8K270.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$3.8K2050.0%
Costar Group Inc COM(CSGP)Stock22160N109$3.9K500.0%
Masco Corp COM(MAS)Stock574599106$3.9K830.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$3.9K830.0%
Conagra Brands Inc COM(CAG)Stock205887102$3.9K1020.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$4.0K3420.0%
Sempra COM(SRE)Stock816851109$4.0K260.0%
Illumina Inc COM(ILMN)Stock452327109$4.0K200.0%
PG&E Corp COM(PCG)Stock69331C108$4.0K2490.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$4.1K1450.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$4.2K30.0%
Entergy Corp New COM(ETR)Stock29364G103$4.2K370.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$4.2K130.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Stock531229854$4.2K700.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$4.2K1960.0%
AES Corp COM(AES)Stock00130H105$4.2K1470.0%
Teleflex Incorporated COM(TFX)Stock879369106$4.2K170.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4.3K250.0%
CDW Corp COM(CDW)Stock12514G108$4.3K240.0%
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