Redmond Asset Management as of Sept. 30, 2020
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 159 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 3.1 | $7.4M | 81k | 91.91 | |
| Knight Transportation Cl A (KNX) | 3.1 | $7.4M | 181k | 40.70 | |
| Amazon (AMZN) | 2.8 | $6.7M | 2.1k | 3148.78 | |
| Visa Com Cl A (V) | 2.4 | $5.6M | 28k | 199.98 | |
| Markel Corporation (MKL) | 2.2 | $5.3M | 5.5k | 973.70 | |
| Monmouth Real Estate Invt Corp Cl A | 2.2 | $5.3M | 382k | 13.85 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 2.0 | $4.7M | 22k | 212.93 | |
| Watsco, Incorporated (WSO) | 1.9 | $4.5M | 19k | 232.89 | |
| Kansas City Southern Com New | 1.8 | $4.3M | 24k | 180.82 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.3M | 30k | 143.34 | |
| Healthcare Services (HCSG) | 1.8 | $4.3M | 198k | 21.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 42k | 96.26 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.0M | 28k | 142.80 | |
| Copart (CPRT) | 1.7 | $4.0M | 38k | 105.15 | |
| Intuit (INTU) | 1.6 | $3.8M | 12k | 326.19 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.5 | $3.7M | 2.5k | 1465.70 | |
| Apple (AAPL) | 1.5 | $3.6M | 31k | 115.80 | |
| Liberty Media Corp Siriusxm Com A Siriusxm | 1.5 | $3.5M | 106k | 33.17 | |
| Beacon Roofing Supply (BECN) | 1.5 | $3.5M | 112k | 31.07 | |
| 3M Company (MMM) | 1.3 | $3.1M | 20k | 160.19 | |
| Autodesk (ADSK) | 1.2 | $3.0M | 13k | 231.01 | |
| Sensata Technologies Hldg SHS (ST) | 1.2 | $2.9M | 67k | 43.13 | |
| Danaher Corporation (DHR) | 1.2 | $2.9M | 13k | 215.34 | |
| Fastenal Company (FAST) | 1.2 | $2.8M | 62k | 45.08 | |
| Blackline (BL) | 1.1 | $2.7M | 30k | 89.64 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.6M | 21k | 124.81 | |
| Iridium Communications (IRDM) | 1.1 | $2.6M | 100k | 25.58 | |
| Cerner Corporation | 1.1 | $2.5M | 35k | 72.29 | |
| Fiserv (FI) | 1.0 | $2.4M | 23k | 103.05 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 57k | 39.39 | |
| Paypal Holdings (PYPL) | 0.9 | $2.2M | 11k | 197.01 | |
| Dominion Resources (D) | 0.9 | $2.2M | 28k | 78.93 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 42k | 51.79 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 1.4k | 1469.84 | |
| Goosehead Ins Inc Com Cl A Com Cl A (GSHD) | 0.9 | $2.1M | 24k | 86.57 | |
| Facebook Inc Cl A Cl A (META) | 0.8 | $2.0M | 7.7k | 261.92 | |
| Trupanion (TRUP) | 0.8 | $2.0M | 25k | 78.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 9.3k | 210.29 | |
| Crown Castle Intl (CCI) | 0.8 | $1.9M | 11k | 166.47 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 31k | 59.46 | |
| Verisk Analytics (VRSK) | 0.7 | $1.8M | 9.6k | 185.27 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $1.8M | 35k | 50.51 | |
| Colfax Corporation | 0.7 | $1.7M | 56k | 31.35 | |
| CoStar (CSGP) | 0.7 | $1.7M | 2.0k | 848.35 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 7.9k | 208.42 | |
| Booking Holdings (BKNG) | 0.7 | $1.6M | 962.00 | 1711.02 | |
| Simulations Plus (SLP) | 0.7 | $1.6M | 21k | 75.35 | |
| Tyler Technologies (TYL) | 0.7 | $1.6M | 4.6k | 348.60 | |
| Siteone Landscape Supply (SITE) | 0.7 | $1.6M | 13k | 121.91 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $1.6M | 7.1k | 226.00 | |
| Ecolab (ECL) | 0.7 | $1.6M | 7.9k | 199.82 | |
| Pra (PRAA) | 0.7 | $1.6M | 39k | 39.96 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 42k | 36.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.5k | 232.70 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.7k | 251.28 | |
| Clarus Corp (CLAR) | 0.6 | $1.4M | 96k | 14.12 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | 1.9k | 709.73 | |
| Digital Realty Trust (DLR) | 0.6 | $1.3M | 9.1k | 146.75 | |
| Medtronic SHS (MDT) | 0.6 | $1.3M | 13k | 103.88 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.6 | $1.3M | 29k | 46.27 | |
| Altra Holdings | 0.5 | $1.3M | 35k | 36.97 | |
| Microstrategy Inc Cl A Cl A New (MSTR) | 0.5 | $1.3M | 8.6k | 150.54 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.3M | 13k | 97.88 | |
| HMS Holdings | 0.5 | $1.3M | 54k | 23.95 | |
| Omnicell (OMCL) | 0.5 | $1.2M | 17k | 74.65 | |
| Global Med Reit Com New (GMRE) | 0.5 | $1.2M | 90k | 13.49 | |
| Align Technology (ALGN) | 0.5 | $1.2M | 3.7k | 327.45 | |
| Moody's Corporation (MCO) | 0.5 | $1.2M | 4.1k | 289.86 | |
| Inogen (INGN) | 0.5 | $1.2M | 40k | 29.00 | |
| Xpel (XPEL) | 0.5 | $1.2M | 44k | 26.08 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.2M | 21k | 55.11 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.5 | $1.1M | 17k | 69.40 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 6.7k | 166.69 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.1M | 17k | 64.88 | |
| Pfizer (PFE) | 0.4 | $1.1M | 29k | 36.71 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.1M | 7.6k | 140.63 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.1M | 14k | 74.34 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 59.50 | |
| Fortive (FTV) | 0.4 | $1.0M | 13k | 76.24 | |
| Cogent Communications Holdings Com New (CCOI) | 0.4 | $983k | 16k | 60.07 | |
| Paychex (PAYX) | 0.4 | $959k | 12k | 79.76 | |
| Chevron Corporation (CVX) | 0.4 | $953k | 13k | 71.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $934k | 6.3k | 148.82 | |
| Merck & Co (MRK) | 0.4 | $930k | 11k | 82.91 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $914k | 17k | 55.26 | |
| McKesson Corporation (MCK) | 0.4 | $896k | 6.0k | 149.01 | |
| NVR (NVR) | 0.4 | $886k | 217.00 | 4082.95 | |
| Rli (RLI) | 0.4 | $855k | 10k | 83.77 | |
| EnerSys (ENS) | 0.4 | $852k | 13k | 67.12 | |
| Emerson Electric (EMR) | 0.3 | $836k | 13k | 65.54 | |
| FTI Consulting (FCN) | 0.3 | $830k | 7.8k | 106.00 | |
| K12 | 0.3 | $822k | 31k | 26.35 | |
| Badger Meter (BMI) | 0.3 | $822k | 13k | 65.36 | |
| Keysight Technologies (KEYS) | 0.3 | $814k | 8.2k | 98.83 | |
| Mitek Sys Com New (MITK) | 0.3 | $812k | 64k | 12.74 | |
| Broadcom (AVGO) | 0.3 | $804k | 2.2k | 364.13 | |
| FormFactor (FORM) | 0.3 | $801k | 32k | 24.94 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $799k | 8.7k | 91.88 | |
| Dollar Tree (DLTR) | 0.3 | $793k | 8.7k | 91.39 | |
| Kinder Morgan (KMI) | 0.3 | $780k | 63k | 12.33 | |
| Us Ecology | 0.3 | $763k | 23k | 32.65 | |
| Zynex (ZYXI) | 0.3 | $740k | 42k | 17.44 | |
| Home Depot (HD) | 0.3 | $733k | 2.6k | 277.76 | |
| Lear Corp Com New (LEA) | 0.3 | $724k | 6.6k | 109.00 | |
| Pepsi (PEP) | 0.3 | $720k | 5.2k | 138.67 | |
| Wayfair Cl A (W) | 0.3 | $719k | 2.5k | 290.98 | |
| International Business Machines (IBM) | 0.3 | $711k | 5.8k | 121.64 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $711k | 23k | 30.97 | |
| Progyny (PGNY) | 0.3 | $708k | 24k | 29.43 | |
| Dycom Industries (DY) | 0.3 | $693k | 13k | 52.79 | |
| Coca-Cola Company (KO) | 0.3 | $691k | 14k | 49.39 | |
| Heron Therapeutics (HRTX) | 0.3 | $689k | 47k | 14.82 | |
| Legacy Housing Corp (LEGH) | 0.3 | $665k | 49k | 13.68 | |
| Dow (DOW) | 0.3 | $657k | 14k | 47.07 | |
| Trex Company (TREX) | 0.3 | $657k | 9.2k | 71.65 | |
| Morningstar (MORN) | 0.3 | $641k | 4.0k | 160.53 | |
| BlackRock (BLK) | 0.3 | $626k | 1.1k | 563.46 | |
| Ishares S&p 500 Index Core S&p500 Etf (IVV) | 0.3 | $621k | 1.8k | 335.86 | |
| Genuine Parts Company (GPC) | 0.2 | $593k | 6.2k | 95.23 | |
| Ii-vi | 0.2 | $567k | 14k | 40.53 | |
| Procter & Gamble Company (PG) | 0.2 | $557k | 4.0k | 138.97 | |
| Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) | 0.2 | $556k | 9.8k | 56.52 | |
| Quotient Technology | 0.2 | $549k | 74k | 7.38 | |
| At&t (T) | 0.2 | $548k | 19k | 28.53 | |
| Stamps Com New | 0.2 | $532k | 2.2k | 240.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $529k | 15k | 35.95 | |
| LivePerson (LPSN) | 0.2 | $516k | 9.9k | 52.01 | |
| Pluralsight Inc Com Cl A Com Cl A | 0.2 | $507k | 30k | 17.13 | |
| First Hawaiian (FHB) | 0.2 | $485k | 34k | 14.47 | |
| Central Pacific Financial Com New (CPF) | 0.2 | $478k | 35k | 13.58 | |
| Impinj (PI) | 0.2 | $468k | 18k | 26.36 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.2 | $420k | 5.2k | 80.68 | |
| Tabula Rasa Healthcare | 0.2 | $402k | 9.9k | 40.75 | |
| Neophotonics Corp | 0.2 | $400k | 66k | 6.09 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $394k | 78k | 5.07 | |
| Global Wtr Res (GWRS) | 0.2 | $392k | 36k | 10.77 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 0.2 | $389k | 5.2k | 74.85 | |
| Medpace Hldgs (MEDP) | 0.2 | $380k | 3.4k | 111.67 | |
| Ambarella SHS (AMBA) | 0.2 | $379k | 7.3k | 52.23 | |
| Atlantic Union B (AUB) | 0.2 | $360k | 17k | 21.38 | |
| Napco Security Systems (NSSC) | 0.1 | $352k | 15k | 23.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $341k | 15k | 23.54 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.1 | $339k | 6.3k | 53.93 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $339k | 8.3k | 40.88 | |
| Franklin Electric (FELE) | 0.1 | $334k | 5.7k | 58.77 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $306k | 3.1k | 100.16 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 1.4k | 214.29 | |
| Pra Health Sciences | 0.1 | $293k | 2.9k | 101.56 | |
| Viewray (VRAYQ) | 0.1 | $289k | 82k | 3.51 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $288k | 8.4k | 34.44 | |
| FedEx Corporation (FDX) | 0.1 | $269k | 1.1k | 251.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $263k | 1.3k | 202.31 | |
| Energy Recovery (ERII) | 0.1 | $256k | 31k | 8.19 | |
| Royce Value Trust (RVT) | 0.1 | $231k | 18k | 12.64 | |
| Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) | 0.1 | $224k | 6.1k | 36.60 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $223k | 660.00 | 337.88 | |
| Evoqua Water Technologies Corp | 0.1 | $219k | 10k | 21.26 | |
| Cel-sci Corp Com Par Com Par New (CVM) | 0.1 | $176k | 14k | 12.77 | |
| Precigen (PGEN) | 0.0 | $39k | 11k | 3.49 |
