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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
Vistra Corp COM(VST)Stock92840M102$7.6K3150.0%
Cadence Design System Inc COM(CDNS)Stock127387108$7.6K360.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7.6K160.0%
Fiserv Inc COM(FISV)Stock337738108$7.6K670.0%
Realty Income Corp COM(O)REIT756109104$7.6K1200.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$7.8K390.0%
S&P Global Inc COM(SPGI)Stock78409V104$7.9K230.0%
General Mtrs Co COM(GM)Stock37045V100$8.0K2170.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$8.0K1160.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$8.1K1160.0%
Hershey Co COM(HSY)Stock427866108$8.1K320.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$8.2K1030.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$8.2K610.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$8.3K790.0%
US Bancorp del COM New(USB)Stock902973304$8.3K2300.0%
Heico Corp New COM(HEI)Stock422806109$8.4K490.0%
Brown & Brown Inc COM(BRO)Stock115236101$8.4K1470.0%
EQT Corp COM(EQT)Stock26884L109$8.5K2650.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$8.5K100.0%
Comerica Inc COM(CMA)Stock200340107$8.6K1980.0%
American Intl Group Inc COM New(AIG)Stock026874784$8.7K1730.0%
Williams Sonoma Inc COM(WSM)Stock969904101$8.8K720.0%
Synopsys Inc COM(SNPS)Stock871607107$8.9K230.0%
Vanguard Small-Cap ETF(VB)ETF922908751$8.9K470.0%
State STR Corp COM(STT)Stock857477103$9.0K1190.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$9.2K360.0%
Ansys Inc COM(AKX)Stock03662Q105$9.7K290.0%
Netflix Inc COM(NFLX)Stock64110L106$9.7K280.0%
Paychex Inc COM(PAYX)Stock704326107$9.7K850.0%
Prologis Inc. COM(PLD)REIT74340W103$10.0K800.0%
Bank New York Mellon Corp COM(BK)Stock064058100$10.0K2200.0%
Conocophillips COM(COP)Stock20825C104$10.1K1020.0%
F N B Corp COM(FNB)Stock302520101$10.2K8800.0%
T-Mobile US Inc COM(TMUS)Stock872590104$10.3K710.0%
Transdigm Group Inc COM(TDG)Stock893641100$10.3K140.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$10.5K210.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$10.6K1160.0%
Ametek Inc COM(AME)Stock031100100$10.6K730.0%
Servicenow Inc COM(NOW)Stock81762P102$10.7K230.0%
Mettler Toledo International COM(MTD)Stock592688105$10.7K70.0%
Gartner Inc COM(IT)Stock366651107$11.1K340.0%
Mcdonalds Corp COM(MCD)Stock580135101$11.2K400.0%
Verizon Communications Inc COM(VZ)Stock92343V104$11.4K2940.0%
Newmont Corp COM(NEM)Stock651639106$11.5K2350.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$11.6K7310.0%
Fifth Third Bancorp COM(FITB)Stock316773100$12.2K4570.0%
Amphenol Corp New CL A(APH)Stock032095101$12.3K1500.0%
Linde PLC SHS(LIN)StockG54950103$12.4K350.0%
Northrop Grumman Corp COM(NOC)Stock666807102$12.5K270.0%
Chemours Co COM(CC)Stock163851108$12.7K4230.0%
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