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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
Martin Marietta Matls Inc COM(MLM)Stock573284106$6.0K130.0%
Schwab Charles Corp COM(SCHW)Stock808513105$6.0K1060.0%
Safehold Inc COM(SAFE)REIT78646V107$6.0K2540.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$6.0K2550.0%
Stonex Group Inc COM(SNEX)Stock861896108$6.1K730.0%
Shell PLC Spon ADS(SHEL)ADR780259305$6.1K1010.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$6.1K420.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$6.2K990.0%
Fortive Corp COM(FTV)Stock34959J108$6.3K840.0%
Millerknoll Inc COM(MLKN)Stock600544100$6.3K4250.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.3K210.0%
Revvity Inc COM(RVTY)Stock714046109$6.3K530.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.3K230.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.3K1020.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$6.4K1140.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$6.4K30.0%
M & T BK Corp COM(MTB)Stock55261F104$6.4K520.0%
Cintas Corp COM(CTAS)Stock172908105$6.5K130.0%
Trimble Inc COM(TRMB)Stock896239100$6.5K1230.0%
Welltower Inc COM(WELL)REIT95040Q104$6.6K810.0%
Immunovant Inc COM(IMVT)Stock45258J102$6.6K3500.0%
Service Corp Intl COM(SCI)Stock817565104$6.7K1030.0%
Helmerich & Payne Inc COM(HP)Stock423452101$6.7K1880.0%
Kezar Life Sciences Inc COMStock49372L100$6.7K2,7460.0%
Ford MTR Co del COM(F)Stock345370860$6.8K4490.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$6.9K350.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$7.0K1620.0%
Rollins Inc COM(ROL)Stock775711104$7.0K1630.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$7.0K190.0%
Bio-Techne Corp COM(TECH)Stock09073M104$7.2K880.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$7.3K3460.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$7.3K4270.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7.4K160.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$7.4K2960.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7.4K200.0%
Centene Corp del COM(CNC)Stock15135B101$7.4K1100.0%
Autozone Inc COM(AZO)Stock053332102$7.5K30.0%
F N B Corp COM(FNB)Stock302520101$7.5K6540.0%
Invesco LTD SHS(IVZ)StockG491BT108$7.5K4460.0%
Comerica Inc COM(CMA)Stock200340107$7.6K1790.0%
Ready Capital Corp COM(RC)REIT75574U101$7.6K6740.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7.6K810.0%
Eaton Corp PLC SHS(ETN)StockG29183103$7.6K380.0%
Concentrix Corp COM(CNXC)Stock20602D101$7.7K950.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$7.7K950.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$7.8K2620.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$7.8K3860.0%
First Horizon Corporation COM(FHN)Stock320517105$7.9K7010.0%
Tredegar Corp COM(TG)Stock894650100$8.0K1,1930.0%
Hershey Co COM(HSY)Stock427866108$8.0K320.0%
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