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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
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$6.1K990.0%
Kraft Heinz Co COM(KHC)Stock500754106$6.1K1490.0%
Kohls Corp COM(KSS)Stock500255104$6.1K2420.0%
Chubb Limited COM(CB)StockH1467J104$6.2K280.0%
Immunovant Inc COM(IMVT)Stock45258J102$6.2K3500.0%
Trimble Inc COM(TRMB)Stock896239100$6.2K1230.0%
Ally Finl Inc COM(ALLY)Stock02005N100$6.2K2550.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.2K890.0%
Bluebird BIO Inc COMStock09609G100$6.4K9220.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$6.4K1810.0%
Eaton Corp PLC SHS(ETN)StockG29183103$6.4K410.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.5K210.0%
Allstate Corp COM(ALL)Stock020002101$6.5K480.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6.6K120.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.7K950.0%
Fiserv Inc COM(FISV)Stock337738108$6.8K670.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$6.8K1590.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$6.8K560.0%
Easterly Govt Pptys Inc COMREIT27616P103$6.9K4860.0%
Eversource Energy COM(ES)Stock30040W108$7.0K830.0%
Ansys Inc COM(AKX)Stock03662Q105$7.0K290.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$7.0K2810.0%
Canadian PAC RY LTD COMStock13645T100$7.1K950.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$7.1K1140.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$7.1K430.0%
Service Corp Intl COM(SCI)Stock817565104$7.1K1030.0%
Ishares Msci Saudi Arabia ETF(KSA)ETF46434V423$7.1K1890.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$7.2K1170.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$7.3K360.0%
Bio-Techne Corp COM(TECH)Stock09073M104$7.3K880.0%
General Mtrs Co COM(GM)Stock37045V100$7.3K2170.0%
Vistra Corp COM(VST)Stock92840M102$7.3K3150.0%
Synopsys Inc COM(SNPS)Stock871607107$7.3K230.0%
Autozone Inc COM(AZO)Stock053332102$7.4K30.0%
Hershey Co COM(HSY)Stock427866108$7.4K320.0%
Perkinelmer Inc COM(RVTY)Stock714046109$7.4K530.0%
Heico Corp New COM(HEI)Stock422806109$7.5K490.0%
S&P Global Inc COM(SPGI)Stock78409V104$7.7K230.0%
Stonex Group Inc COM(SNEX)Stock861896108$7.7K810.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$7.7K1160.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$7.8K1030.0%
Prudential Finl Inc COM(PRU)Stock744320102$8.0K800.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$8.2K790.0%
Netflix Inc COM(NFLX)Stock64110L106$8.3K280.0%
Williams Sonoma Inc COM(WSM)Stock969904101$8.3K720.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$8.3K610.0%
Brown & Brown Inc COM(BRO)Stock115236101$8.4K1470.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$8.4K100.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$8.6K210.0%
Vanguard Small-Cap ETF(VB)ETF922908751$8.6K470.0%
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