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Red Tortoise LLC

Q2 2023 Holdings

Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celanese Corp del COM(CE)Stock150870103$3.2K280.0%
Ebay Inc. COM(EBAY)Stock278642103$3.3K730.0%
Lilly ELI & Co COM(LLY)Stock532457108$3.3K70.0%
Msci Inc COM(MSCI)Stock55354G100$3.3K70.0%
General Electric Co COM New(GE)Stock369604301$3.3K300.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$3.3K1120.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.4K170.0%
Toll Brothers Inc COM(TOL)Stock889478103$3.4K430.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.4K270.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.4K1980.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3.5K50.0%
Williams COS Inc COM(WMB)Stock969457100$3.5K1060.0%
Schlumberger LTD COM STK(SLB)Stock806857108$3.6K730.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$3.6K270.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$3.6K50.0%
Entergy Corp New COM(ETR)Stock29364G103$3.6K370.0%
Brown Forman Corp CL B(BF/B)Stock115637209$3.6K540.0%
Radian Group Inc COM(RDN)Stock750236101$3.6K1430.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$3.6K4700.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$3.6K250.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$3.6K1470.0%
Allete Inc COM New(AEBA)Stock018522300$3.7K630.0%
Lemonade Inc COM(LMND)Stock52567D107$3.7K2170.0%
Loews Corp COM(L)Stock540424108$3.7K620.0%
Nisource Inc COM(NI)Stock65473P105$3.7K1350.0%
Quotient Technology Inc COM(QUOTUSD)Stock749119103$3.7K9710.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$3.7K7010.0%
Illumina Inc COM(ILMN)Stock452327109$3.8K200.0%
Equifax Inc COM(EFX)Stock294429105$3.8K160.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3.8K170.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$3.9K30.0%
Navient Corporation COM(NAVI)Stock63938C108$3.9K2080.0%
Exelon Corp COM(EXC)Stock30161N101$3.9K950.0%
Vanguard Total World Stock ETF(VT)ETF922042742$3.9K400.0%
One Gas Inc COM(OGS)Stock68235P108$3.9K510.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$3.9K830.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.0K400.0%
Whirlpool Corp COM(WHR)Stock963320106$4.0K270.0%
Abbott Labs COM(ABT)Stock002824100$4.0K370.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$4.0K3420.0%
Teleflex Incorporated COM(TFX)Stock879369106$4.1K170.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$4.2K330.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4.2K250.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.2K130.0%
Pulte Group Inc COM(PHM)Stock745867101$4.2K540.0%
Copart Inc COM(CPRT)Stock217204106$4.2K460.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4.3K1670.0%
PG&E Corp COM(PCG)Stock69331C108$4.3K2490.0%
Idex Corp COM(IEX)Stock45167R104$4.3K200.0%
Fastenal Co COM(FAST)Stock311900104$4.4K740.0%
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