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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
American Express Co COM(AXP)Stock025816109$5.3K320.0%
Allstate Corp COM(ALL)Stock020002101$5.3K480.0%
Best BUY Inc COM(BBY)Stock086516101$5.3K680.0%
Omnicom Group Inc COM(OMC)Stock681919106$5.4K570.0%
Immunovant Inc COM(IMVT)Stock45258J102$5.4K3500.0%
Chubb Limited COM(CB)StockH1467J104$5.4K280.0%
Godaddy Inc CL A(GDDY)Stock380237107$5.4K700.0%
Ford MTR Co del COM(F)Stock345370860$5.7K4490.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$5.7K2550.0%
Ishares Msci Qatar ETF(QAT)ETF46434V779$5.7K3120.0%
Packaging Corp Amer COM(PKG)Stock695156109$5.7K410.0%
Kohls Corp COM(KSS)Stock500255104$5.7K2420.0%
Fortive Corp COM(FTV)Stock34959J108$5.7K840.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$5.7K1140.0%
Shell PLC Spon ADS(SHEL)ADR780259305$5.8K1000.0%
Kraft Heinz Co COM(KHC)Stock500754106$5.8K1490.0%
Peabody Engr Corp COM(BTU)Stock704551100$5.8K2260.0%
Welltower Inc COM(WELL)REIT95040Q104$5.8K810.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.8K350.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5.9K180.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$5.9K420.0%
Cintas Corp COM(CTAS)Stock172908105$6.0K130.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.0K210.0%
Danaher Corporation COM(DHR)Stock235851102$6.0K240.0%
Garmin LTD SHS(GRMN)StockH2906T109$6.1K600.0%
Rollins Inc COM(ROL)Stock775711104$6.1K1630.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$6.2K990.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$6.4K1820.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.4K890.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.4K950.0%
Trimble Inc COM(TRMB)Stock896239100$6.4K1230.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6.5K190.0%
Ally Finl Inc COM(ALLY)Stock02005N100$6.5K2550.0%
Bio-Techne Corp COM(TECH)Stock09073M104$6.5K880.0%
Prudential Finl Inc COM(PRU)Stock744320102$6.6K800.0%
Easterly Govt Pptys Inc COMREIT27616P103$6.7K4860.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$6.7K810.0%
Broadmark Rlty Cap Inc COMREIT11135B100$6.7K1,4280.0%
Helmerich & Payne Inc COM(HP)Stock423452101$6.7K1880.0%
Centene Corp del COM(CNC)Stock15135B101$7.0K1100.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$7.0K1600.0%
Eaton Corp PLC SHS(ETN)StockG29183103$7.0K410.0%
Perkinelmer Inc COM(RVTY)Stock714046109$7.1K530.0%
Service Corp Intl COM(SCI)Stock817565104$7.1K1030.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$7.2K430.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$7.3K950.0%
Invesco LTD SHS(IVZ)StockG491BT108$7.3K4460.0%
Ishares Msci Saudi Arabia ETF(KSA)ETF46434V423$7.3K1890.0%
Autozone Inc COM(AZO)Stock053332102$7.4K30.0%
Stonex Group Inc COM(SNEX)Stock861896108$7.6K730.0%
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