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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
Transdigm Group Inc COM(TDG)Stock893641100$8.8K140.0%
Invesco LTD SHS(IVZ)StockG491BT108$8.9K4920.0%
Williams COS Inc COM(WMB)Stock969457100$8.9K2710.0%
Servicenow Inc COM(NOW)Stock81762P102$8.9K230.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$8.9K360.0%
Prologis Inc. COM(PLD)REIT74340W103$9.0K800.0%
Disney Walt Co COM(DIS)Stock254687106$9.2K1060.0%
Danaher Corporation COM(DHR)Stock235851102$9.3K350.0%
Helmerich & Payne Inc COM(HP)Stock423452101$9.3K1880.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$9.4K400.0%
General Electric Co COM New(GE)Stock369604301$9.6K1150.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$9.7K1490.0%
US Bancorp del COM New(USB)Stock902973304$10.0K2300.0%
Mettler Toledo International COM(MTD)Stock592688105$10.1K70.0%
Ametek Inc COM(AME)Stock031100100$10.2K730.0%
State STR Corp COM(STT)Stock857477103$10.2K1320.0%
EQT Corp COM(EQT)Stock26884L109$10.6K3120.0%
Nextera Energy Inc COM(NEE)Stock65339F101$10.6K1270.0%
Bank New York Mellon Corp COM(BK)Stock064058100$10.7K2350.0%
American Intl Group Inc COM New(AIG)Stock026874784$10.9K1730.0%
Schwab Charles Corp COM(SCHW)Stock808513105$11.0K1320.0%
Newmont Corp COM(NEM)Stock651639106$11.1K2350.0%
T-Mobile US Inc COM(TMUS)Stock872590104$11.2K800.0%
Linde PLC SHS(LIN)StockG5494J103$11.4K350.0%
Amphenol Corp New CL A(APH)Stock032095101$11.4K1500.0%
Gartner Inc COM(IT)Stock366651107$11.4K340.0%
F N B Corp COM(FNB)Stock302520101$11.5K8800.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$11.7K7310.0%
Conocophillips COM(COP)Stock20825C104$12.0K1020.0%
LKQ Corp COM(LKQ)Stock501889208$12.4K2320.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$12.4K1,1170.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$12.6K1010.0%
Chemours Co COM(CC)Stock163851108$13.0K4230.0%
Analog Devices Inc COM(ADI)Stock032654105$13.0K790.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$13.1K1820.0%
Comerica Inc COM(CMA)Stock200340107$13.2K1980.0%
Assurant Inc COM(AIZ)Stock04621X108$14.1K1130.0%
KLA Corp COM New(KLAC)Stock482480100$14.3K380.0%
International Flavors&fragranc COM(IFF)Stock459506101$14.5K1380.0%
Northrop Grumman Corp COM(NOC)Stock666807102$14.7K270.0%
Fifth Third Bancorp COM(FITB)Stock316773100$15.0K4570.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$15.0K4300.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$15.1K2,5740.0%
M & T BK Corp COM(MTB)Stock55261F104$15.1K1040.0%
Verizon Communications Inc COM(VZ)Stock92343V104$15.2K3850.0%
Spdr Gold Shares(GLD)ETF78463V107$15.4K910.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$16.0K1100.0%
Wells Fargo Co New COM(WFC)Stock949746101$17.0K4110.0%
D R Horton Inc COM(DHI)Stock23331A109$17.1K1920.0%
Meta Platforms Inc CL A(META)Stock30303M102$17.2K1430.0%
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