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Red Tortoise LLC

Q1 2024 Holdings

Filed 2024-04-19 | 607 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EOG RES Inc COM(EOG)Stock26875P101$8.7K680.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$8.7K30.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$8.7K90.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$8.8K590.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$8.8K1830.0%
Comerica Inc COM(CMA)Stock200340107$8.9K1610.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$8.9K430.0%
Boeing Co COM(BA)Stock097023105$8.9K460.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$8.9K6680.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$8.9K1170.0%
Cintas Corp COM(CTAS)Stock172908105$8.9K130.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$9.0K420.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$9.0K2,7020.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$9.0K1720.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$9.1K350.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$9.1K2460.0%
Phillips 66 COM(PSX)Stock718546104$9.1K560.0%
State STR Corp COM(STT)Stock857477103$9.2K1190.0%
F N B Corp COM(FNB)Stock302520101$9.2K6540.0%
Mettler Toledo International COM(MTD)Stock592688105$9.3K70.0%
Heico Corp New COM(HEI)Stock422806109$9.4K490.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$9.4K1740.0%
Autozone Inc COM(AZO)Stock053332102$9.5K30.0%
Western UN Co COM(WU)Stock959802109$9.5K6800.0%
First Horizon Corporation COM(FHN)Stock320517105$9.6K6210.0%
General Dynamics Corp COM(GD)Stock369550108$9.6K340.0%
Bank New York Mellon Corp COM(BK)Stock064058100$9.6K1670.0%
GE Aerospace COM New(GE)Stock369604301$9.7K550.0%
EQT Corp COM(EQT)Stock26884L109$9.8K2650.0%
NRG Energy Inc COM New(NRG)Stock629377508$9.9K1460.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$9.9K1140.0%
Pfizer Inc COM(PFE)Stock717081103$10.0K3610.0%
LKQ Corp COM(LKQ)Stock501889208$10.0K1880.0%
Ansys Inc COM(AKX)Stock03662Q105$10.1K290.0%
Nextera Energy Inc COM(NEE)Stock65339F101$10.1K1580.0%
Chubb Limited COM(CB)StockH1467J104$10.1K390.0%
CME Group Inc COM(CME)Stock12572Q105$10.1K470.0%
Equinix Inc COM(EQIX)REIT29444U700$10.2K120.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$10.2K1630.0%
Verizon Communications Inc COM(VZ)Stock92343V104$10.4K2470.0%
Paychex Inc COM(PAYX)Stock704326107$10.4K850.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$10.5K1090.0%
Schwab Charles Corp COM(SCHW)Stock808513105$10.7K1480.0%
Fiserv Inc COM(FISV)Stock337738108$10.7K670.0%
Eversource Energy COM(ES)Stock30040W108$10.8K1810.0%
Vanguard Small-Cap ETF(VB)ETF922908751$10.9K480.0%
TJX COS Inc New COM(TJX)Stock872540109$11.1K1090.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$11.1K390.0%
Chemours Co COM(CC)Stock163851108$11.1K4230.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$11.2K330.0%
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