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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
Arch Cap Group LTD ORD(ACGL)StockG0450A105$4.3K690.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.3K560.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.4K400.0%
Gentex Corp COM(GNTX)Stock371901109$4.4K1600.0%
CME Group Inc COM(CME)Stock12572Q105$4.4K260.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$4.4K130.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$4.4K650.0%
CNX RES Corp COM(CNX)Stock12653C108$4.5K2660.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.5K2480.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.5K870.0%
Dexcom Inc COM(DXCM)Stock252131107$4.5K400.0%
Idex Corp COM(IEX)Stock45167R104$4.6K200.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$4.6K440.0%
NRG Energy Inc COM New(NRG)Stock629377508$4.6K1460.0%
Omnicom Group Inc COM(OMC)Stock681919106$4.6K570.0%
Morgan Stanley COM New(MS)Stock617446448$4.7K550.0%
Iron MTN Inc del COM(IRM)REIT46284V101$4.7K940.0%
Antero Resources Corp COM(AR)Stock03674X106$4.7K1520.0%
American Express Co COM(AXP)Stock025816109$4.7K320.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4.9K710.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$4.9K500.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$4.9K5210.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$5.0K1260.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.0K350.0%
L3harris Technologies Inc COM(LHX)Stock502431109$5.0K240.0%
Broadmark Rlty Cap Inc COMREIT11135B100$5.1K1,4280.0%
Corporate Office Pptys TR SH BEN INT(CDP)REIT22002T108$5.2K1990.0%
Viatris Inc COM(VTRS)Stock92556V106$5.2K4690.0%
Ford MTR Co del COM(F)Stock345370860$5.2K4490.0%
CSX Corp COM(CSX)Stock126408103$5.2K1690.0%
Godaddy Inc CL A(GDDY)Stock380237107$5.2K700.0%
Packaging Corp Amer COM(PKG)Stock695156109$5.2K410.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$5.3K420.0%
Welltower Inc COM(WELL)REIT95040Q104$5.3K810.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$5.4K190.0%
Fortive Corp COM(FTV)Stock34959J108$5.4K840.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5.4K390.0%
Best BUY Inc COM(BBY)Stock086516101$5.5K680.0%
Garmin LTD SHS(GRMN)StockH2906T109$5.5K600.0%
Dollar GEN Corp New COM(DG)Stock256677105$5.7K230.0%
Shell PLC Spon ADS(SHEL)ADR780259305$5.7K1000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$5.7K930.0%
Ishares Msci Qatar ETF(QAT)ETF46434V779$5.7K3120.0%
Cadence Design System Inc COM(CDNS)Stock127387108$5.8K360.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$5.8K2550.0%
Cintas Corp COM(CTAS)Stock172908105$5.9K130.0%
Rollins Inc COM(ROL)Stock775711104$6.0K1630.0%
Peabody Engr Corp COM(BTU)Stock704551100$6.0K2260.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$6.0K1820.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$6.0K810.0%
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