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Red Tortoise LLC

Q1 2023 Holdings

Filed 2023-05-16 | 604 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp COM(EXC)Stock30161N101$4.0K950.0%
Entergy Corp New COM(ETR)Stock29364G103$4.0K370.0%
Fastenal Co COM(FAST)Stock311900104$4.0K740.0%
PG&E Corp COM(PCG)Stock69331C108$4.0K2490.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4.0K250.0%
One Gas Inc COM(OGS)Stock68235P108$4.0K510.0%
Synchrony Financial COM(SYF)Stock87165B103$4.0K1390.0%
Allete Inc COM New(AEBA)Stock018522300$4.1K630.0%
Sempra COM(SRE)Stock816851109$4.1K270.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$4.1K50.0%
Masco Corp COM(MAS)Stock574599106$4.1K830.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4.2K500.0%
Eversource Energy COM(ES)Stock30040W108$4.2K540.0%
CNX RES Corp COM(CNX)Stock12653C108$4.3K2660.0%
Teleflex Incorporated COM(TFX)Stock879369106$4.3K170.0%
Agree Rlty Corp COM(ADC)REIT008492100$4.4K640.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$4.5K720.0%
Gentex Corp COM(GNTX)Stock371901109$4.5K1600.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.5K560.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.5K400.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$4.6K130.0%
Idex Corp COM(IEX)Stock45167R104$4.6K200.0%
Dexcom Inc COM(DXCM)Stock252131107$4.6K400.0%
Illumina Inc COM(ILMN)Stock452327109$4.7K200.0%
CDW Corp COM(CDW)Stock12514G108$4.7K240.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$4.7K690.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4.7K240.0%
Corporate Office Pptys TR SH BEN INT(CDP)REIT22002T108$4.7K1990.0%
CMS Energy Corp COM(CMS)Stock125896100$4.7K770.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$4.7K130.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$4.7K440.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$4.7K5210.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$4.8K90.0%
Dollar GEN Corp New COM(DG)Stock256677105$4.8K230.0%
Viatris Inc COM(VTRS)Stock92556V106$4.8K5040.0%
Polaris Inc COM(PII)Stock731068102$4.9K440.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.9K870.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$4.9K500.0%
Iron MTN Inc del COM(IRM)REIT46284V101$5.0K940.0%
CME Group Inc COM(CME)Stock12572Q105$5.0K260.0%
NRG Energy Inc COM New(NRG)Stock629377508$5.0K1460.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5.0K520.0%
CSX Corp COM(CSX)Stock126408103$5.1K1690.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$5.1K190.0%
Nasdaq Inc COM(NDAQ)Stock631103108$5.1K930.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.1K710.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$5.1K30.0%
Atmos Energy Corp COM(ATO)Stock049560105$5.2K460.0%
Tesla Inc COM(TSLA)Stock88160R101$5.2K250.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Stock531229854$5.2K700.0%
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