Redmond Asset Management as of June 30, 2020
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 3.2 | $7.7M | 86k | 89.55 | |
| Knight Transportation Cl A (KNX) | 3.2 | $7.6M | 182k | 41.71 | |
| Beacon Roofing Supply (BECN) | 2.7 | $6.4M | 245k | 26.37 | |
| Amazon (AMZN) | 2.6 | $6.3M | 2.3k | 2758.68 | |
| Monmouth Real Estate Invt Corp Cl A | 2.3 | $5.6M | 389k | 14.49 | |
| Visa Com Cl A (V) | 2.3 | $5.5M | 29k | 193.17 | |
| Markel Corporation (MKL) | 2.2 | $5.3M | 5.8k | 923.17 | |
| Healthcare Services (HCSG) | 1.9 | $4.6M | 188k | 24.46 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.8 | $4.4M | 25k | 178.53 | |
| Copart (CPRT) | 1.8 | $4.3M | 51k | 83.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 43k | 94.05 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.0M | 31k | 131.79 | |
| Dollar Tree (DLTR) | 1.5 | $3.7M | 40k | 92.69 | |
| Liberty Media Corp Siriusxm Com A Siriusxm | 1.5 | $3.7M | 106k | 34.52 | |
| Apple (AAPL) | 1.5 | $3.6M | 9.9k | 364.79 | |
| Kansas City Southern Com New | 1.5 | $3.6M | 24k | 149.31 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.6M | 28k | 126.96 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.5 | $3.5M | 2.5k | 1417.98 | |
| Intuit (INTU) | 1.4 | $3.5M | 12k | 296.20 | |
| Watsco, Incorporated (WSO) | 1.4 | $3.4M | 19k | 177.69 | |
| Autodesk (ADSK) | 1.3 | $3.1M | 13k | 239.19 | |
| Pra (PRAA) | 1.3 | $3.0M | 78k | 38.66 | |
| Fastenal Company (FAST) | 1.2 | $3.0M | 70k | 42.85 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 46k | 59.83 | |
| Sensata Technologies Hldng SHS (ST) | 1.1 | $2.7M | 74k | 37.23 | |
| Fiserv (FI) | 1.1 | $2.7M | 28k | 97.63 | |
| Iridium Communications (IRDM) | 1.1 | $2.5M | 99k | 25.44 | |
| Blackline (BL) | 1.0 | $2.5M | 30k | 82.90 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 53k | 46.63 | |
| Cerner Corporation | 1.0 | $2.4M | 35k | 68.55 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.4M | 21k | 114.04 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 1.0 | $2.4M | 1.7k | 1413.87 | |
| Danaher Corporation (DHR) | 1.0 | $2.4M | 13k | 176.83 | |
| Dominion Resources (D) | 1.0 | $2.3M | 28k | 81.17 | |
| Applied Materials (AMAT) | 0.9 | $2.3M | 38k | 60.44 | |
| Facebook Inc Cl A Cl A (META) | 0.9 | $2.2M | 9.6k | 227.06 | |
| 3M Company (MMM) | 0.9 | $2.1M | 13k | 155.99 | |
| Proto Labs (PRLB) | 0.8 | $2.0M | 18k | 112.49 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 11k | 174.19 | |
| Crown Castle Intl (CCI) | 0.8 | $1.9M | 12k | 167.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 9.3k | 203.56 | |
| Goosehead Ins Inc Com Cl A Com Cl A (GSHD) | 0.7 | $1.8M | 24k | 75.16 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 9.7k | 180.24 | |
| HMS Holdings | 0.7 | $1.7M | 54k | 32.38 | |
| Colfax Corporation | 0.7 | $1.7M | 61k | 27.90 | |
| Booking Holdings (BKNG) | 0.7 | $1.7M | 1.0k | 1592.73 | |
| Verisk Analytics (VRSK) | 0.7 | $1.6M | 9.6k | 170.17 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 48k | 33.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $1.6M | 49k | 32.91 | |
| Tyler Technologies (TYL) | 0.7 | $1.6M | 4.6k | 346.86 | |
| Ecolab (ECL) | 0.7 | $1.6M | 7.9k | 199.01 | |
| Kornit Digital SHS (KRNT) | 0.6 | $1.6M | 29k | 53.38 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.6 | $1.5M | 7.0k | 214.78 | |
| Siteone Landscape Supply (SITE) | 0.6 | $1.5M | 13k | 113.99 | |
| Medtronic SHS (MDT) | 0.6 | $1.5M | 16k | 91.72 | |
| CoStar (CSGP) | 0.6 | $1.5M | 2.0k | 710.51 | |
| Inogen (INGN) | 0.6 | $1.4M | 40k | 35.52 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.6 | $1.4M | 36k | 38.99 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.3M | 13k | 100.30 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.5k | 239.30 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.3M | 21k | 62.37 | |
| Simulations Plus (SLP) | 0.5 | $1.3M | 21k | 59.84 | |
| Digital Realty Trust (DLR) | 0.5 | $1.3M | 9.0k | 142.09 | |
| Clarus Corp (CLAR) | 0.5 | $1.2M | 107k | 11.58 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.2M | 14k | 82.62 | |
| Omnicell (OMCL) | 0.5 | $1.2M | 17k | 70.61 | |
| Semtech Corporation (SMTC) | 0.5 | $1.2M | 22k | 52.21 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 4.2k | 274.68 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.5 | $1.1M | 20k | 56.84 | |
| Altra Holdings | 0.5 | $1.1M | 35k | 31.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 13k | 89.24 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 1.9k | 569.87 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 7.1k | 153.43 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.1M | 17k | 64.79 | |
| Trupanion (TRUP) | 0.4 | $1.1M | 25k | 42.69 | |
| Zynex (ZYXI) | 0.4 | $1.1M | 42k | 24.87 | |
| salesforce (CRM) | 0.4 | $1.0M | 5.6k | 187.33 | |
| Align Technology (ALGN) | 0.4 | $1.0M | 3.7k | 274.57 | |
| Microstrategy Inc Cl A Cl A New (MSTR) | 0.4 | $1.0M | 8.6k | 118.33 | |
| Keysight Technologies (KEYS) | 0.4 | $963k | 9.6k | 100.74 | |
| FormFactor (FORM) | 0.4 | $942k | 32k | 29.33 | |
| Global Med Reit Com New (GMRE) | 0.4 | $923k | 82k | 11.32 | |
| Fortive (FTV) | 0.4 | $891k | 13k | 67.63 | |
| Lear Corp Com New (LEA) | 0.4 | $890k | 8.2k | 108.99 | |
| NVR (NVR) | 0.4 | $886k | 272.00 | 3257.35 | |
| Wayfair Cl A (W) | 0.4 | $879k | 4.5k | 197.53 | |
| K12 | 0.4 | $850k | 31k | 27.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $847k | 6.0k | 140.56 | |
| Rli (RLI) | 0.3 | $836k | 10k | 82.07 | |
| EnerSys (ENS) | 0.3 | $817k | 13k | 64.37 | |
| Paychex (PAYX) | 0.3 | $813k | 11k | 75.75 | |
| Stamps Com New | 0.3 | $802k | 4.4k | 183.73 | |
| Us Ecology | 0.3 | $790k | 23k | 33.88 | |
| Badger Meter (BMI) | 0.3 | $789k | 13k | 62.89 | |
| Merck & Co (MRK) | 0.3 | $771k | 10k | 77.29 | |
| United Parcel Service CL B (UPS) | 0.3 | $760k | 6.8k | 111.22 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $755k | 18k | 42.38 | |
| Pfizer (PFE) | 0.3 | $753k | 23k | 32.70 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $748k | 8.7k | 86.02 | |
| Verizon Communications (VZ) | 0.3 | $733k | 13k | 55.12 | |
| International Business Machines (IBM) | 0.3 | $713k | 5.9k | 120.70 | |
| Xpel (XPEL) | 0.3 | $693k | 44k | 15.65 | |
| Legacy Housing Corp (LEGH) | 0.3 | $688k | 48k | 14.22 | |
| Heron Therapeutics (HRTX) | 0.3 | $681k | 46k | 14.70 | |
| Ii-vi | 0.3 | $661k | 14k | 47.25 | |
| Pepsi (PEP) | 0.3 | $655k | 5.0k | 132.27 | |
| Home Depot (HD) | 0.3 | $646k | 2.6k | 250.58 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 0.3 | $637k | 11k | 57.67 | |
| Procter & Gamble Company (PG) | 0.3 | $622k | 5.2k | 119.50 | |
| Kinder Morgan (KMI) | 0.3 | $620k | 41k | 15.17 | |
| Progyny (PGNY) | 0.3 | $619k | 24k | 25.81 | |
| BlackRock (BLK) | 0.3 | $619k | 1.1k | 544.42 | |
| Mitek Sys Com New (MITK) | 0.3 | $611k | 64k | 9.61 | |
| Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) | 0.3 | $604k | 9.8k | 61.59 | |
| Trex Company (TREX) | 0.2 | $596k | 4.6k | 129.99 | |
| Neophotonics Corp | 0.2 | $582k | 66k | 8.88 | |
| At&t (T) | 0.2 | $577k | 19k | 30.23 | |
| Broadcom (AVGO) | 0.2 | $576k | 1.8k | 315.79 | |
| Ishares S&p 500 Index Core S&p500 Etf (IVV) | 0.2 | $573k | 1.8k | 309.90 | |
| Morningstar (MORN) | 0.2 | $561k | 4.0k | 140.95 | |
| LivePerson (LPSN) | 0.2 | $557k | 13k | 41.43 | |
| Dow (DOW) | 0.2 | $554k | 14k | 40.73 | |
| Quotient Technology | 0.2 | $543k | 74k | 7.32 | |
| Genuine Parts Company (GPC) | 0.2 | $541k | 6.2k | 86.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $540k | 21k | 25.61 | |
| Tabula Rasa Healthcare | 0.2 | $538k | 9.8k | 54.72 | |
| Dycom Industries (DY) | 0.2 | $535k | 13k | 40.92 | |
| Pluralsight Inc Com Cl A Com Cl A | 0.2 | $532k | 30k | 18.06 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $511k | 23k | 22.31 | |
| Emerson Electric (EMR) | 0.2 | $502k | 8.1k | 62.07 | |
| Impinj (PI) | 0.2 | $485k | 18k | 27.47 | |
| Coca-Cola Company (KO) | 0.2 | $462k | 10k | 44.70 | |
| ABM Industries (ABM) | 0.2 | $435k | 12k | 36.31 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $430k | 78k | 5.53 | |
| Atlantic Union B (AUB) | 0.2 | $386k | 17k | 23.13 | |
| Global Wtr Res (GWRS) | 0.2 | $381k | 36k | 10.53 | |
| Portfolio Recovery Assocs Note 3.000% 8/0 (Principal) | 0.2 | $374k | 377k | 0.99 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.2 | $363k | 4.9k | 74.75 | |
| Napco Security Systems (NSSC) | 0.1 | $349k | 15k | 23.36 | |
| Ambarella SHS (AMBA) | 0.1 | $332k | 7.3k | 45.76 | |
| Medpace Hldgs (MEDP) | 0.1 | $315k | 3.4k | 92.98 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.1 | $307k | 6.2k | 49.23 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $303k | 8.4k | 36.23 | |
| Vertex Energy (VTNR) | 0.1 | $298k | 418k | 0.71 | |
| Franklin Electric (FELE) | 0.1 | $296k | 5.6k | 52.45 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $294k | 7.6k | 38.74 | |
| Pra Health Sciences | 0.1 | $279k | 2.9k | 97.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $275k | 1.5k | 183.33 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $245k | 3.0k | 80.86 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.4k | 175.32 | |
| Energy Recovery (ERII) | 0.1 | $236k | 31k | 7.60 | |
| First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) | 0.1 | $229k | 3.8k | 59.87 | |
| Royce Value Trust (RVT) | 0.1 | $229k | 18k | 12.53 | |
| Cel Sci Corp Com Par Com Par New (CVM) | 0.1 | $202k | 14k | 14.90 | |
| Evoqua Water Technologies Corp | 0.1 | $191k | 10k | 18.65 | |
| Viewray (VRAYQ) | 0.1 | $182k | 81k | 2.23 | |
| Precigen (PGEN) | 0.0 | $56k | 11k | 5.01 |
