Redmond Asset Management as of March 31, 2021
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.4 | $11M | 106k | 104.79 | |
| Knight Transportation Cl A (KNX) | 2.6 | $8.3M | 172k | 48.09 | |
| CarMax (KMX) | 2.2 | $7.0M | 52k | 132.65 | |
| Markel Corporation (MKL) | 2.1 | $6.8M | 6.0k | 1139.60 | |
| Intrusion Com New | 1.9 | $6.0M | 256k | 23.37 | |
| Kansas City Southern Com New | 1.8 | $5.9M | 22k | 263.89 | |
| Amazon (AMZN) | 1.8 | $5.8M | 1.9k | 3093.99 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.7 | $5.6M | 22k | 255.46 | |
| Healthcare Services (HCSG) | 1.7 | $5.3M | 190k | 28.03 | |
| Monmouth Real Estate Invt Corp Cl A | 1.6 | $5.3M | 297k | 17.69 | |
| Cogent Communications Holdings Com New (CCOI) | 1.6 | $5.1M | 74k | 68.75 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.1M | 27k | 188.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 32k | 152.20 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.5 | $4.8M | 2.3k | 2062.23 | |
| Watsco, Incorporated (WSO) | 1.5 | $4.8M | 18k | 260.75 | |
| Visa Com Cl A (V) | 1.5 | $4.7M | 22k | 211.72 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.6M | 26k | 177.08 | |
| PAR Technology Corporation (PAR) | 1.4 | $4.5M | 69k | 65.40 | |
| Liberty Media Corp Siriusxm Com A Siriusxm | 1.3 | $4.3M | 98k | 44.07 | |
| Intuit (INTU) | 1.3 | $4.2M | 11k | 383.02 | |
| 3M Company (MMM) | 1.2 | $3.8M | 20k | 192.66 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.8M | 19k | 201.29 | |
| Copart (CPRT) | 1.2 | $3.8M | 35k | 108.59 | |
| Applied Materials (AMAT) | 1.1 | $3.6M | 27k | 133.60 | |
| Sensata Technologies Hldg SHS (ST) | 1.1 | $3.6M | 62k | 57.94 | |
| Apple (AAPL) | 1.1 | $3.6M | 29k | 122.14 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $3.3M | 2.1k | 1589.05 | |
| Autodesk (ADSK) | 1.0 | $3.2M | 12k | 277.09 | |
| Fastenal Company (FAST) | 1.0 | $3.1M | 62k | 50.27 | |
| Blackline (BL) | 0.9 | $3.0M | 28k | 108.40 | |
| Danaher Corporation (DHR) | 0.9 | $3.0M | 13k | 225.02 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 58k | 51.71 | |
| Fiserv (FI) | 0.9 | $2.8M | 23k | 119.03 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 1.3k | 2068.39 | |
| Simon Property (SPG) | 0.8 | $2.6M | 23k | 113.76 | |
| Paypal Holdings (PYPL) | 0.8 | $2.6M | 11k | 242.82 | |
| Facebook Inc Cl A Cl A (META) | 0.7 | $2.4M | 8.1k | 294.47 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 37k | 65.16 | |
| Cerner Corporation | 0.7 | $2.3M | 33k | 71.88 | |
| Kinder Morgan (KMI) | 0.7 | $2.3M | 138k | 16.65 | |
| Siteone Landscape Supply (SITE) | 0.7 | $2.2M | 13k | 170.68 | |
| Booking Holdings (BKNG) | 0.7 | $2.2M | 953.00 | 2329.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 9.3k | 235.72 | |
| Omnicell (OMCL) | 0.7 | $2.2M | 17k | 129.85 | |
| Colfax Corporation | 0.7 | $2.1M | 49k | 43.80 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $2.0M | 23k | 89.47 | |
| Goosehead Ins Inc Com Cl A Com Cl A (GSHD) | 0.6 | $2.0M | 19k | 107.14 | |
| Dominion Resources (D) | 0.6 | $2.0M | 27k | 75.93 | |
| Inogen (INGN) | 0.6 | $2.0M | 38k | 52.51 | |
| Crown Castle Intl (CCI) | 0.6 | $2.0M | 12k | 172.08 | |
| Altra Holdings | 0.6 | $2.0M | 35k | 55.32 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.6 | $1.9M | 7.0k | 276.16 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.9M | 21k | 91.14 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.9M | 13k | 141.05 | |
| ViaSat (VSAT) | 0.6 | $1.9M | 39k | 48.07 | |
| Iridium Communications (IRDM) | 0.6 | $1.8M | 44k | 41.24 | |
| Vuzix Corporation Com New (VUZI) | 0.6 | $1.8M | 71k | 25.43 | |
| Align Technology (ALGN) | 0.5 | $1.8M | 3.3k | 541.50 | |
| Ecolab (ECL) | 0.5 | $1.8M | 8.2k | 214.07 | |
| Tyler Technologies (TYL) | 0.5 | $1.7M | 4.1k | 424.30 | |
| Xpel (XPEL) | 0.5 | $1.7M | 33k | 51.91 | |
| Verisk Analytics (VRSK) | 0.5 | $1.7M | 9.5k | 176.67 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.7M | 17k | 99.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.7M | 110k | 15.12 | |
| Clarus Corp (CLAR) | 0.5 | $1.6M | 95k | 17.05 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.6M | 29k | 54.10 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 6.2k | 243.51 | |
| CoStar (CSGP) | 0.5 | $1.5M | 1.8k | 821.41 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 13k | 118.13 | |
| Boeing Company (BA) | 0.5 | $1.5M | 5.7k | 254.57 | |
| QTS Realty Trust Com Cl A | 0.5 | $1.5M | 24k | 62.02 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 23k | 63.97 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.4M | 17k | 86.34 | |
| Pra (PRAA) | 0.4 | $1.4M | 39k | 37.06 | |
| Morningstar (MORN) | 0.4 | $1.4M | 6.1k | 225.02 | |
| Simulations Plus (SLP) | 0.4 | $1.3M | 21k | 63.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.3k | 243.13 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 9.0k | 140.77 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 14k | 90.20 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.4 | $1.2M | 16k | 78.09 | |
| Trupanion (TRUP) | 0.4 | $1.2M | 16k | 76.20 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 4.1k | 298.56 | |
| Dycom Industries (DY) | 0.4 | $1.2M | 13k | 92.78 | |
| Quotient Technology | 0.4 | $1.2M | 75k | 16.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 164.24 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | 1.6k | 738.71 | |
| Global Med Reit Com New (GMRE) | 0.4 | $1.2M | 92k | 13.10 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.2M | 6.9k | 171.57 | |
| Lear Corp Com New (LEA) | 0.4 | $1.2M | 6.5k | 181.19 | |
| Badger Meter (BMI) | 0.4 | $1.2M | 13k | 93.03 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.2M | 8.7k | 133.28 | |
| Micron Technology (MU) | 0.4 | $1.2M | 13k | 88.15 | |
| EnerSys (ENS) | 0.4 | $1.2M | 13k | 90.76 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 6.8k | 169.99 | |
| Rli (RLI) | 0.4 | $1.1M | 10k | 111.50 | |
| FTI Consulting (FCN) | 0.3 | $1.1M | 7.9k | 140.08 | |
| Hexcel Corporation (HXL) | 0.3 | $1.1M | 20k | 55.98 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.1M | 8.5k | 127.05 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.21 | |
| Progyny (PGNY) | 0.3 | $1.1M | 24k | 44.49 | |
| Paychex (PAYX) | 0.3 | $1.1M | 11k | 98.01 | |
| salesforce (CRM) | 0.3 | $1.1M | 5.0k | 211.77 | |
| Leslies (LESL) | 0.3 | $1.1M | 43k | 24.47 | |
| Keysight Technologies (KEYS) | 0.3 | $1.0M | 7.2k | 143.33 | |
| Livexlive Media Com New | 0.3 | $1.0M | 238k | 4.34 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 2.2k | 463.61 | |
| Impinj (PI) | 0.3 | $1.0M | 18k | 56.83 | |
| NVR (NVR) | 0.3 | $1.0M | 213.00 | 4708.92 | |
| Verizon Communications (VZ) | 0.3 | $995k | 17k | 58.11 | |
| Digi International (DGII) | 0.3 | $989k | 52k | 18.97 | |
| Harbor Custom Development In | 0.3 | $974k | 307k | 3.17 | |
| Us Ecology | 0.3 | $973k | 23k | 41.64 | |
| Merck & Co (MRK) | 0.3 | $970k | 13k | 77.05 | |
| FormFactor (FORM) | 0.3 | $961k | 21k | 45.08 | |
| Ii-vi | 0.3 | $956k | 14k | 68.33 | |
| Central Pacific Financial Com New (CPF) | 0.3 | $946k | 36k | 26.66 | |
| Stride (LRN) | 0.3 | $944k | 31k | 30.09 | |
| Fortive (FTV) | 0.3 | $941k | 13k | 70.57 | |
| Mitek Sys Com New (MITK) | 0.3 | $929k | 64k | 14.57 | |
| Dow (DOW) | 0.3 | $907k | 14k | 63.93 | |
| Heritage Commerce (HTBK) | 0.3 | $890k | 73k | 12.22 | |
| Legacy Housing Corp (LEGH) | 0.3 | $881k | 50k | 17.72 | |
| Trex Company (TREX) | 0.3 | $839k | 9.2k | 91.49 | |
| Heron Therapeutics (HRTX) | 0.3 | $831k | 51k | 16.21 | |
| Chicken Soup For The Soul Entertainment Cl A (CSSE) | 0.3 | $828k | 34k | 24.06 | |
| Coca-Cola Company (KO) | 0.3 | $818k | 16k | 52.69 | |
| Lantern Pharma (LTRN) | 0.3 | $816k | 45k | 18.14 | |
| Pepsi (PEP) | 0.3 | $815k | 5.8k | 141.44 | |
| BlackRock (BLK) | 0.2 | $792k | 1.1k | 753.57 | |
| Neophotonics Corp | 0.2 | $785k | 66k | 11.94 | |
| Wayfair Cl A (W) | 0.2 | $777k | 2.5k | 314.45 | |
| Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) | 0.2 | $777k | 7.4k | 105.37 | |
| Home Depot (HD) | 0.2 | $758k | 2.5k | 305.15 | |
| International Business Machines (IBM) | 0.2 | $737k | 5.5k | 133.20 | |
| Range Resources (RRC) | 0.2 | $736k | 71k | 10.32 | |
| Ishares S&p 500 Index Core S&p500 Etf (IVV) | 0.2 | $733k | 1.8k | 397.29 | |
| Ambarella SHS (AMBA) | 0.2 | $728k | 7.3k | 100.33 | |
| At&t (T) | 0.2 | $678k | 22k | 30.24 | |
| Hollyfrontier Corp | 0.2 | $655k | 18k | 35.77 | |
| Zynex (ZYXI) | 0.2 | $649k | 43k | 15.25 | |
| Atlantic Union B (AUB) | 0.2 | $645k | 17k | 38.31 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $640k | 62k | 10.29 | |
| Genuine Parts Company (GPC) | 0.2 | $618k | 5.4k | 115.49 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $609k | 23k | 26.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $604k | 16k | 39.02 | |
| Global Wtr Res (GWRS) | 0.2 | $598k | 37k | 16.30 | |
| Energy Recovery (ERII) | 0.2 | $576k | 31k | 18.32 | |
| Ubran-gro Com New (UGRO) | 0.2 | $574k | 68k | 8.42 | |
| Medpace Hldgs (MEDP) | 0.2 | $558k | 3.4k | 163.97 | |
| Procter & Gamble Company (PG) | 0.2 | $536k | 4.0k | 135.39 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.2 | $528k | 5.4k | 97.13 | |
| LivePerson (LPSN) | 0.2 | $527k | 10k | 52.69 | |
| Napco Security Systems (NSSC) | 0.2 | $522k | 15k | 34.83 | |
| Briacell Therapeutics Corp Com New | 0.2 | $508k | 132k | 3.86 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 0.2 | $496k | 5.2k | 95.44 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $457k | 9.3k | 49.09 | |
| Smith Micro Software Com New (SMSI) | 0.1 | $456k | 83k | 5.50 | |
| Tabula Rasa Healthcare | 0.1 | $454k | 9.9k | 46.02 | |
| Franklin Electric (FELE) | 0.1 | $452k | 5.7k | 78.84 | |
| Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) | 0.1 | $452k | 11k | 40.40 | |
| Dillards Cl A (DDS) | 0.1 | $451k | 4.7k | 96.49 | |
| Boxlight Corp Com Cl A Com Cl A | 0.1 | $444k | 176k | 2.53 | |
| Stamps Com New | 0.1 | $440k | 2.2k | 199.09 | |
| Kiromic Biopharma | 0.1 | $425k | 45k | 9.36 | |
| Vision Marine Technologies I (VMAR) | 0.1 | $407k | 54k | 7.50 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $379k | 16k | 24.24 | |
| Norfolk Southern (NSC) | 0.1 | $376k | 1.4k | 268.38 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.1 | $375k | 6.0k | 62.84 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $366k | 3.1k | 118.64 | |
| Viewray (VRAYQ) | 0.1 | $358k | 82k | 4.34 | |
| Renewable Energy Group Com New | 0.1 | $358k | 5.4k | 65.89 | |
| Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) | 0.1 | $332k | 7.6k | 43.76 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $331k | 63k | 5.26 | |
| Royce Value Trust (RVT) | 0.1 | $330k | 18k | 18.06 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $329k | 8.4k | 39.34 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $304k | 288k | 1.06 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.1k | 283.71 | |
| Evoqua Water Technologies Corp | 0.1 | $270k | 10k | 26.21 | |
| Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Us S Cap Qty Div (DGRS) | 0.1 | $257k | 5.6k | 45.92 | |
| Ideaya Biosciences (IDYA) | 0.1 | $255k | 11k | 23.49 | |
| Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) | 0.1 | $251k | 4.3k | 58.03 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $234k | 660.00 | 354.55 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 1.2k | 194.44 | |
| Sqz Biotech (SQZB) | 0.1 | $224k | 16k | 13.63 | |
| Cel-sci Corp Com Par Com Par New (CVM) | 0.1 | $217k | 14k | 15.21 | |
| Dyne Therapeutics (DYN) | 0.1 | $194k | 13k | 15.50 | |
| Aptorum Group Cl A Ord Shs | 0.1 | $176k | 59k | 2.97 | |
| Briacell Therapeutics Corp Wt Ex 022425 *w Exp 02/24/202 (BCTXW) | 0.0 | $80k | 75k | 1.07 | |
| Precigen (PGEN) | 0.0 | $78k | 11k | 6.83 |
