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Red Tortoise LLC

Q3 2023 Holdings

Filed 2023-11-02 | 599 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Analog Devices Inc COM(ADI)Stock032654105$13.8K790.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$14.2K1610.0%
Bank America Corp COM(BAC)Stock060505104$14.5K5280.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$14.5K2140.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$15.0K400.0%
Morgan Stanley COM New(MS)Stock617446448$15.3K1880.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$15.3K1490.0%
Home Depot Inc COM(HD)Stock437076102$15.4K510.0%
Conocophillips COM(COP)Stock20825C104$15.5K1290.0%
Nvidia Corporation COM(NVDA)Stock67066G104$15.7K360.0%
Gilead Sciences Inc COM(GILD)Stock375558103$16.0K2140.0%
KLA Corp COM New(KLAC)Stock482480100$16.5K360.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$16.6K2,5740.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$16.9K1100.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$17.1K1980.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$17.5K5020.0%
AT&T Inc COM(T)Stock00206R102$17.5K1,1660.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$17.6K2120.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$18.1K2250.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$19.1K4300.0%
Wells Fargo Co New COM(WFC)Stock949746101$19.4K4760.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$20.2K3480.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$20.6K6250.0%
D R Horton Inc COM(DHI)Stock23331A109$20.6K1920.0%
RTX Corporation COM(RTX)Stock75513E101$20.7K2870.0%
Evergy Inc COM(EVRG)Stock30034W106$20.8K4110.0%
Baker Hughes Company CL A(BKR)Stock05722G100$20.9K5920.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$21.1K2070.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$23.4K2040.0%
Medtronic PLC SHS(MDT)StockG5960L103$24.1K3080.0%
Becton Dickinson & Co COM(BDX)Stock075887109$25.6K990.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$25.7K510.0%
Merck & Co Inc COM(MRK)Stock58933Y105$25.8K2510.0%
Starbucks Corp COM(SBUX)Stock855244109$25.9K2840.0%
Pepsico Inc COM(PEP)Stock713448108$25.9K1530.0%
HF Sinclair Corp COM(DINO)Stock403949100$26.9K4730.0%
Marathon Pete Corp COM(MPC)Stock56585A102$27.2K1800.0%
International Business Machs COM(IBM)Stock459200101$27.7K1970.0%
Carrier Global Corporation COM(CARR)Stock14448C104$29.9K5420.0%
Meta Platforms Inc CL A(META)Stock30303M102$32.4K1080.0%
Chevron Corp New COM(CVX)Stock166764100$33.9K2010.0%
Coca Cola Co COM(KO)Stock191216100$34.3K6120.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$37.4K7500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$38.0K6820.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$41.3K8250.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$41.8K1700.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$44.7K8310.0%
Nike Inc CL B(NKE)Stock654106103$48.0K5020.0%
Consolidated Edison Inc COM(ED)Stock209115104$48.1K5620.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$49.4K4200.0%
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