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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
Southwestern Energy Co COM(SWN1EUR)Stock845467109$12.9K2,5740.0%
LKQ Corp COM(LKQ)Stock501889208$13.2K2320.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$13.3K230.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$13.9K400.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$14.6K1490.0%
KLA Corp COM New(KLAC)Stock482480100$15.2K380.0%
Wells Fargo Co New COM(WFC)Stock949746101$15.4K4110.0%
Analog Devices Inc COM(ADI)Stock032654105$15.6K790.0%
Home Depot Inc COM(HD)Stock437076102$15.6K530.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$16.3K4300.0%
Morgan Stanley COM New(MS)Stock617446448$16.4K1870.0%
Spdr Gold Shares(GLD)ETF78463V107$16.7K910.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$16.7K1100.0%
Baker Hughes Company CL A(BKR)Stock05722G100$17.1K5920.0%
Schwab Charles Corp COM(SCHW)Stock808513105$17.4K3320.0%
Gilead Sciences Inc COM(GILD)Stock375558103$17.8K2140.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$18.1K5020.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$18.5K2080.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$18.6K3050.0%
D R Horton Inc COM(DHI)Stock23331A109$18.8K1920.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$19.0K2070.0%
Pfizer Inc COM(PFE)Stock717081103$19.7K4830.0%
Disney Walt Co COM(DIS)Stock254687106$20.3K2030.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$20.6K1250.0%
Webster Finl Corp COM(WBS)Stock947890109$20.8K5280.0%
AT&T Inc COM(T)Stock00206R102$21.8K1,1300.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$22.5K2660.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$22.5K2040.0%
Ishares Msci India ETF(INDA)ETF46429B598$22.5K5720.0%
HF Sinclair Corp COM(DINO)Stock403949100$22.9K4730.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$24.1K510.0%
Marathon Pete Corp COM(MPC)Stock56585A102$24.3K1800.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$24.3K8260.0%
Chevron Corp New COM(CVX)Stock166764100$24.5K1500.0%
Becton Dickinson & Co COM(BDX)Stock075887109$24.5K990.0%
Carrier Global Corporation COM(CARR)Stock14448C104$24.8K5420.0%
First Horizon Corporation COM(FHN)Stock320517105$25.0K1,4060.0%
Evergy Inc COM(EVRG)Stock30034W106$25.1K4110.0%
International Business Machs COM(IBM)Stock459200101$25.4K1940.0%
Merck & Co Inc COM(MRK)Stock58933Y105$26.4K2480.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$27.9K2810.0%
Medtronic PLC SHS(MDT)StockG5960L103$28.2K3500.0%
Bank America Corp COM(BAC)Stock060505104$29.1K1,0180.0%
Pepsico Inc COM(PEP)Stock713448108$29.2K1600.0%
Starbucks Corp COM(SBUX)Stock855244109$29.6K2840.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$30.5K6030.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$33.9K6870.0%
Ishares Msci China A ETF(CNYA)ETF46434V514$34.3K1,0500.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$36.2K3700.0%
Ishares Msci China ETF(MCHI)ETF46429B671$36.8K7380.0%
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