Redmond Asset Management as of Dec. 31, 2020
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 172 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Transportation Cl A (KNX) | 2.6 | $7.2M | 173k | 41.82 | |
| Amazon (AMZN) | 2.2 | $6.1M | 1.9k | 3256.97 | |
| Markel Corporation (MKL) | 2.1 | $6.1M | 5.9k | 1033.27 | |
| Intrusion Com New | 2.0 | $5.6M | 317k | 17.62 | |
| Visa Com Cl A (V) | 2.0 | $5.5M | 25k | 218.74 | |
| Healthcare Services (HCSG) | 1.9 | $5.4M | 191k | 28.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 41k | 127.07 | |
| Monmouth Real Estate Invt Corp Cl A | 1.8 | $5.2M | 299k | 17.32 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.8 | $5.0M | 22k | 231.85 | |
| CarMax (KMX) | 1.8 | $5.0M | 53k | 94.46 | |
| Kansas City Southern Com New | 1.6 | $4.6M | 22k | 204.11 | |
| Copart (CPRT) | 1.6 | $4.4M | 35k | 127.24 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.4M | 27k | 164.14 | |
| Cogent Communications Holdings Com New (CCOI) | 1.6 | $4.4M | 73k | 59.88 | |
| Liberty Media Corp Siriusxm Com A Siriusxm | 1.5 | $4.2M | 98k | 43.19 | |
| Watsco, Incorporated (WSO) | 1.5 | $4.2M | 18k | 226.53 | |
| Intuit (INTU) | 1.5 | $4.2M | 11k | 379.83 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.5 | $4.1M | 2.3k | 1752.56 | |
| Apple (AAPL) | 1.4 | $4.0M | 30k | 132.70 | |
| Iridium Communications (IRDM) | 1.3 | $3.8M | 96k | 39.33 | |
| Blackline (BL) | 1.3 | $3.7M | 28k | 133.37 | |
| Tractor Supply Company (TSCO) | 1.3 | $3.7M | 26k | 140.58 | |
| Autodesk (ADSK) | 1.2 | $3.5M | 12k | 305.35 | |
| 3M Company (MMM) | 1.2 | $3.4M | 20k | 174.79 | |
| Microstrategy Inc Cl A Cl A New (MSTR) | 1.2 | $3.3M | 8.6k | 388.53 | |
| Sensata Technologies Hldg SHS (ST) | 1.2 | $3.3M | 62k | 52.74 | |
| Fastenal Company (FAST) | 1.1 | $3.0M | 62k | 48.83 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.0M | 19k | 159.01 | |
| Goosehead Ins Inc Com Cl A Com Cl A (GSHD) | 1.1 | $3.0M | 24k | 124.76 | |
| Danaher Corporation (DHR) | 1.0 | $2.9M | 13k | 222.13 | |
| Fiserv (FI) | 0.9 | $2.6M | 23k | 113.87 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 58k | 44.75 | |
| Cerner Corporation | 0.9 | $2.6M | 33k | 78.47 | |
| Paypal Holdings (PYPL) | 0.9 | $2.5M | 11k | 234.17 | |
| Applied Materials (AMAT) | 0.9 | $2.4M | 28k | 86.29 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.8 | $2.3M | 1.3k | 1751.88 | |
| Xpel (XPEL) | 0.8 | $2.3M | 45k | 51.56 | |
| Facebook Inc Cl A Cl A (META) | 0.8 | $2.1M | 7.8k | 273.22 | |
| Booking Holdings (BKNG) | 0.8 | $2.1M | 952.00 | 2226.89 | |
| Siteone Landscape Supply (SITE) | 0.7 | $2.1M | 13k | 158.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 9.2k | 222.45 | |
| Omnicell (OMCL) | 0.7 | $2.0M | 17k | 119.99 | |
| Dominion Resources (D) | 0.7 | $2.0M | 26k | 75.22 | |
| Verisk Analytics (VRSK) | 0.7 | $2.0M | 9.5k | 207.64 | |
| Altra Holdings | 0.7 | $2.0M | 35k | 55.43 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 37k | 53.05 | |
| Simon Property (SPG) | 0.7 | $1.9M | 23k | 85.27 | |
| Trupanion (TRUP) | 0.7 | $1.9M | 16k | 119.70 | |
| Colfax Corporation | 0.7 | $1.9M | 49k | 38.24 | |
| Kinder Morgan (KMI) | 0.7 | $1.9M | 136k | 13.67 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.6 | $1.8M | 7.0k | 261.16 | |
| Tyler Technologies (TYL) | 0.6 | $1.8M | 4.1k | 436.42 | |
| Crown Castle Intl (CCI) | 0.6 | $1.8M | 11k | 159.18 | |
| Ecolab (ECL) | 0.6 | $1.8M | 8.2k | 216.42 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $1.7M | 23k | 76.60 | |
| Align Technology (ALGN) | 0.6 | $1.7M | 3.3k | 534.46 | |
| Inogen (INGN) | 0.6 | $1.7M | 38k | 44.68 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $1.7M | 17k | 103.45 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.7M | 13k | 127.31 | |
| CoStar (CSGP) | 0.6 | $1.7M | 1.8k | 924.43 | |
| PAR Technology Corporation (PAR) | 0.6 | $1.6M | 26k | 62.79 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.6M | 21k | 78.00 | |
| Simulations Plus (SLP) | 0.5 | $1.5M | 21k | 71.93 | |
| Pra (PRAA) | 0.5 | $1.5M | 38k | 39.65 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 6.2k | 245.09 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.5M | 29k | 52.41 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.5M | 14k | 105.71 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.5M | 17k | 89.15 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 13k | 117.11 | |
| Clarus Corp (CLAR) | 0.5 | $1.4M | 93k | 15.40 | |
| Morningstar (MORN) | 0.5 | $1.4M | 6.1k | 231.60 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.4M | 1.9k | 727.18 | |
| FormFactor (FORM) | 0.5 | $1.4M | 32k | 43.04 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.4M | 6.9k | 199.68 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.3M | 1.6k | 818.07 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.5 | $1.3M | 16k | 81.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.2k | 250.24 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 9.0k | 139.56 | |
| Global Med Reit Com New (GMRE) | 0.4 | $1.2M | 91k | 13.05 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 4.1k | 290.23 | |
| Badger Meter (BMI) | 0.4 | $1.2M | 13k | 94.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.2M | 117k | 9.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 157.35 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 49.80 | |
| Mitek Sys Com New (MITK) | 0.4 | $1.1M | 64k | 17.79 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 6.7k | 168.42 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.0k | 222.60 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 14k | 80.40 | |
| Heron Therapeutics (HRTX) | 0.4 | $1.1M | 51k | 21.17 | |
| Pfizer (PFE) | 0.4 | $1.1M | 29k | 36.82 | |
| Rli (RLI) | 0.4 | $1.1M | 10k | 104.15 | |
| Ii-vi | 0.4 | $1.1M | 14k | 75.98 | |
| EnerSys (ENS) | 0.4 | $1.1M | 13k | 83.04 | |
| Lear Corp Com New (LEA) | 0.4 | $1.0M | 6.5k | 159.03 | |
| Progyny (PGNY) | 0.4 | $1.0M | 24k | 42.39 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 81.76 | |
| Paychex (PAYX) | 0.4 | $1.0M | 11k | 93.20 | |
| Verizon Communications (VZ) | 0.4 | $991k | 17k | 58.73 | |
| Dycom Industries (DY) | 0.4 | $991k | 13k | 75.49 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $990k | 8.7k | 113.85 | |
| Micron Technology (MU) | 0.3 | $986k | 13k | 75.16 | |
| Broadcom (AVGO) | 0.3 | $975k | 2.2k | 438.01 | |
| Chevron Corporation (CVX) | 0.3 | $956k | 11k | 84.44 | |
| Keysight Technologies (KEYS) | 0.3 | $955k | 7.2k | 132.09 | |
| Hexcel Corporation (HXL) | 0.3 | $950k | 20k | 48.50 | |
| Fortive (FTV) | 0.3 | $937k | 13k | 70.80 | |
| FTI Consulting (FCN) | 0.3 | $884k | 7.9k | 111.76 | |
| NVR (NVR) | 0.3 | $869k | 213.00 | 4079.81 | |
| Us Ecology | 0.3 | $849k | 23k | 36.33 | |
| Coca-Cola Company (KO) | 0.3 | $846k | 15k | 54.83 | |
| Pepsi (PEP) | 0.3 | $825k | 5.6k | 148.33 | |
| Vuzix Corporation Com New (VUZI) | 0.3 | $806k | 89k | 9.08 | |
| Dow (DOW) | 0.3 | $787k | 14k | 55.47 | |
| QTS Realty Trust Com Cl A | 0.3 | $779k | 13k | 61.87 | |
| Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) | 0.3 | $779k | 9.8k | 79.19 | |
| Livexlive Media Com New | 0.3 | $778k | 237k | 3.28 | |
| Trex Company (TREX) | 0.3 | $768k | 9.2k | 83.75 | |
| BlackRock (BLK) | 0.3 | $758k | 1.1k | 721.22 | |
| Legacy Housing Corp (LEGH) | 0.3 | $745k | 49k | 15.10 | |
| Impinj (PI) | 0.3 | $743k | 18k | 41.85 | |
| International Business Machines (IBM) | 0.3 | $706k | 5.6k | 125.94 | |
| Quotient Technology | 0.2 | $703k | 75k | 9.42 | |
| Ishares S&p 500 Index Core S&p500 Etf (IVV) | 0.2 | $689k | 1.8k | 375.27 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $686k | 23k | 29.72 | |
| Central Pacific Financial Com New (CPF) | 0.2 | $674k | 36k | 19.00 | |
| Ambarella SHS (AMBA) | 0.2 | $666k | 7.3k | 91.79 | |
| Stride (LRN) | 0.2 | $666k | 31k | 21.23 | |
| Home Depot (HD) | 0.2 | $660k | 2.5k | 265.70 | |
| At&t (T) | 0.2 | $647k | 23k | 28.75 | |
| Heritage Commerce (HTBK) | 0.2 | $646k | 73k | 8.87 | |
| LivePerson (LPSN) | 0.2 | $622k | 10k | 62.19 | |
| Neophotonics Corp | 0.2 | $598k | 66k | 9.10 | |
| Dillards Cl A (DDS) | 0.2 | $591k | 9.4k | 63.05 | |
| Zynex (ZYXI) | 0.2 | $571k | 42k | 13.46 | |
| Wayfair Cl A (W) | 0.2 | $558k | 2.5k | 225.82 | |
| Atlantic Union B (AUB) | 0.2 | $555k | 17k | 32.97 | |
| Genuine Parts Company (GPC) | 0.2 | $537k | 5.4k | 100.36 | |
| Procter & Gamble Company (PG) | 0.2 | $529k | 3.8k | 139.25 | |
| Global Wtr Res (GWRS) | 0.2 | $529k | 37k | 14.42 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $517k | 63k | 8.25 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.2 | $505k | 5.5k | 92.56 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 0.2 | $483k | 5.2k | 92.94 | |
| Range Resources (RRC) | 0.2 | $478k | 71k | 6.70 | |
| Medpace Hldgs (MEDP) | 0.2 | $474k | 3.4k | 139.29 | |
| Hollyfrontier Corp | 0.2 | $473k | 18k | 25.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $469k | 16k | 30.16 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.2 | $443k | 9.4k | 47.26 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.2 | $438k | 6.3k | 69.88 | |
| Stamps Com New | 0.2 | $434k | 2.2k | 196.38 | |
| Energy Recovery (ERII) | 0.2 | $429k | 31k | 13.64 | |
| Tabula Rasa Healthcare | 0.1 | $423k | 9.9k | 42.87 | |
| Franklin Electric (FELE) | 0.1 | $397k | 5.7k | 69.25 | |
| Napco Security Systems (NSSC) | 0.1 | $393k | 15k | 26.22 | |
| Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) | 0.1 | $391k | 11k | 34.82 | |
| Renewable Energy Group Com New | 0.1 | $385k | 5.4k | 70.86 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $375k | 3.1k | 121.56 | |
| Pra Health Sciences | 0.1 | $362k | 2.9k | 125.48 | |
| Norfolk Southern (NSC) | 0.1 | $333k | 1.4k | 237.69 | |
| Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) | 0.1 | $322k | 7.6k | 42.17 | |
| Viewray (VRAYQ) | 0.1 | $315k | 82k | 3.82 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $310k | 8.4k | 37.07 | |
| Royce Value Trust (RVT) | 0.1 | $295k | 18k | 16.15 | |
| Evoqua Water Technologies Corp | 0.1 | $278k | 10k | 26.99 | |
| FedEx Corporation (FDX) | 0.1 | $277k | 1.1k | 259.36 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $255k | 63k | 4.06 | |
| Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) | 0.1 | $241k | 4.3k | 55.72 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $236k | 660.00 | 357.58 | |
| Digimarc Corporation (DMRC) | 0.1 | $229k | 4.9k | 47.17 | |
| Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Us S Cap Qty Div (DGRS) | 0.1 | $223k | 5.6k | 39.63 | |
| McKesson Corporation (MCK) | 0.1 | $200k | 1.2k | 173.61 | |
| Cel-sci Corp Com Par Com Par New (CVM) | 0.1 | $165k | 14k | 11.65 | |
| Precigen (PGEN) | 0.0 | $116k | 11k | 10.16 |
