Redmond Asset Management as of June 30, 2021
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.2 | $11M | 105k | 104.74 | |
| Knight Transportation Cl A (KNX) | 2.3 | $7.8M | 171k | 45.46 | |
| Markel Corporation (MKL) | 2.1 | $7.1M | 6.0k | 1186.77 | |
| Intrusion Com New | 2.0 | $6.8M | 441k | 15.41 | |
| PAR Technology Corporation (PAR) | 1.9 | $6.4M | 92k | 69.94 | |
| Amazon (AMZN) | 1.9 | $6.3M | 1.8k | 3440.04 | |
| Kansas City Southern Com New | 1.8 | $6.3M | 22k | 283.37 | |
| CarMax (KMX) | 1.8 | $6.1M | 47k | 129.15 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.8 | $6.0M | 22k | 277.93 | |
| Healthcare Services (HCSG) | 1.7 | $5.9M | 186k | 31.57 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 2.3k | 2441.96 | |
| Cogent Communications Holdings Com New (CCOI) | 1.7 | $5.7M | 74k | 76.89 | |
| Intuit (INTU) | 1.6 | $5.3M | 11k | 490.19 | |
| Watsco, Incorporated (WSO) | 1.5 | $5.3M | 18k | 286.62 | |
| Monmouth Real Estate Invt Corp Cl A | 1.5 | $5.1M | 275k | 18.72 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.1M | 27k | 192.31 | |
| Visa Com Cl A (V) | 1.5 | $5.0M | 22k | 233.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | 32k | 155.55 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.8M | 26k | 186.05 | |
| Copart (CPRT) | 1.3 | $4.5M | 34k | 131.83 | |
| Liberty Media Corp Siriusxm Com A Siriusxm | 1.3 | $4.3M | 93k | 46.58 | |
| Apple (AAPL) | 1.2 | $4.0M | 29k | 136.95 | |
| 3M Company (MMM) | 1.1 | $3.9M | 20k | 198.64 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.8M | 19k | 205.69 | |
| Applied Materials (AMAT) | 1.1 | $3.7M | 26k | 142.42 | |
| Danaher Corporation (DHR) | 1.0 | $3.5M | 13k | 268.38 | |
| Autodesk (ADSK) | 1.0 | $3.4M | 12k | 291.87 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $3.3M | 2.1k | 1599.62 | |
| Fastenal Company (FAST) | 0.9 | $3.2M | 62k | 52.01 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 1.3k | 2506.23 | |
| Simon Property (SPG) | 0.9 | $3.2M | 24k | 130.48 | |
| Paypal Holdings (PYPL) | 0.9 | $3.2M | 11k | 291.49 | |
| Blackline (BL) | 0.9 | $3.1M | 28k | 111.28 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 57k | 53.01 | |
| Sensata Technologies Hldg SHS (ST) | 0.9 | $2.9M | 50k | 57.97 | |
| Facebook Inc Cl A Cl A (META) | 0.8 | $2.8M | 8.1k | 347.75 | |
| Xpel (XPEL) | 0.8 | $2.8M | 33k | 83.86 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.6M | 36k | 72.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 9.6k | 270.87 | |
| Kinder Morgan (KMI) | 0.7 | $2.6M | 140k | 18.23 | |
| Cerner Corporation | 0.7 | $2.5M | 33k | 78.16 | |
| Omnicell (OMCL) | 0.7 | $2.5M | 17k | 151.47 | |
| Fiserv (FI) | 0.7 | $2.5M | 24k | 106.89 | |
| Inogen (INGN) | 0.7 | $2.5M | 38k | 65.18 | |
| Chicken Soup For The Soul Entertainment Cl A (CSSE) | 0.7 | $2.5M | 59k | 41.40 | |
| Clarus Corp (CLAR) | 0.7 | $2.4M | 94k | 25.70 | |
| Goosehead Ins Inc Com Cl A Com Cl A (GSHD) | 0.7 | $2.4M | 19k | 127.28 | |
| Crown Castle Intl (CCI) | 0.7 | $2.3M | 12k | 195.11 | |
| Colfax Corporation | 0.7 | $2.2M | 49k | 45.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.1M | 110k | 18.85 | |
| Dominion Resources (D) | 0.6 | $2.1M | 28k | 73.57 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.6 | $2.0M | 6.9k | 294.83 | |
| Silicon Laboratories (SLAB) | 0.6 | $2.0M | 13k | 153.26 | |
| Align Technology (ALGN) | 0.6 | $2.0M | 3.3k | 611.15 | |
| ViaSat (VSAT) | 0.6 | $1.9M | 38k | 49.83 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $1.9M | 22k | 84.23 | |
| Trupanion (TRUP) | 0.5 | $1.8M | 16k | 115.08 | |
| Tyler Technologies (TYL) | 0.5 | $1.8M | 4.1k | 452.35 | |
| Qts Realty Trust Com Cl A | 0.5 | $1.8M | 24k | 77.28 | |
| Iridium Communications (IRDM) | 0.5 | $1.8M | 44k | 39.98 | |
| Ecolab (ECL) | 0.5 | $1.7M | 8.3k | 206.01 | |
| Verisk Analytics (VRSK) | 0.5 | $1.7M | 9.5k | 174.73 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.7M | 29k | 57.03 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 6.2k | 259.67 | |
| Morningstar (MORN) | 0.5 | $1.6M | 6.1k | 257.12 | |
| CoStar (CSGP) | 0.5 | $1.5M | 19k | 82.80 | |
| Altra Holdings | 0.4 | $1.5M | 24k | 65.02 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 12k | 124.09 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | 1.6k | 919.55 | |
| Pra (PRAA) | 0.4 | $1.5M | 39k | 38.48 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.5M | 8.7k | 169.28 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.5M | 6.8k | 216.09 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 4.1k | 362.45 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 660.00 | 2187.88 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.4M | 12k | 124.01 | |
| Progyny (PGNY) | 0.4 | $1.4M | 24k | 58.99 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.4M | 16k | 91.04 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.4M | 17k | 84.71 | |
| Kornit Digital SHS (KRNT) | 0.4 | $1.4M | 11k | 124.31 | |
| Digital Realty Trust (DLR) | 0.4 | $1.4M | 9.2k | 150.44 | |
| Boeing Company (BA) | 0.4 | $1.4M | 5.7k | 239.49 | |
| Global Med Reit Com New (GMRE) | 0.4 | $1.4M | 92k | 14.76 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 96.25 | |
| Vuzix Corporation Com New (VUZI) | 0.4 | $1.3M | 71k | 18.34 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.3k | 243.13 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.2M | 8.7k | 142.59 | |
| EnerSys (ENS) | 0.4 | $1.2M | 13k | 97.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 164.78 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 6.0k | 208.03 | |
| Badger Meter (BMI) | 0.4 | $1.2M | 13k | 98.12 | |
| Hexcel Corporation (HXL) | 0.4 | $1.2M | 20k | 62.42 | |
| Mitek Sys Com New (MITK) | 0.4 | $1.2M | 64k | 19.26 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.4 | $1.2M | 122k | 9.90 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.9k | 244.30 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 21k | 56.12 | |
| Leslies (LESL) | 0.3 | $1.2M | 43k | 27.49 | |
| Pfizer (PFE) | 0.3 | $1.2M | 30k | 39.15 | |
| Simulations Plus (SLP) | 0.3 | $1.2M | 21k | 54.92 | |
| Axt (AXTI) | 0.3 | $1.2M | 106k | 10.98 | |
| Paychex (PAYX) | 0.3 | $1.2M | 11k | 107.30 | |
| Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) | 0.3 | $1.1M | 7.4k | 152.56 | |
| Livexlive Media Com New | 0.3 | $1.1M | 238k | 4.72 | |
| Micron Technology (MU) | 0.3 | $1.1M | 13k | 85.00 | |
| Keysight Technologies (KEYS) | 0.3 | $1.1M | 7.2k | 154.38 | |
| FTI Consulting (FCN) | 0.3 | $1.1M | 7.9k | 136.66 | |
| Lear Corp Com New (LEA) | 0.3 | $1.1M | 6.1k | 175.22 | |
| Rli (RLI) | 0.3 | $1.1M | 10k | 104.55 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.2k | 476.53 | |
| NVR (NVR) | 0.3 | $1.1M | 214.00 | 4971.96 | |
| Digi International (DGII) | 0.3 | $1.0M | 52k | 20.11 | |
| Ii-vi | 0.3 | $1.0M | 14k | 72.62 | |
| Stride (LRN) | 0.3 | $1.0M | 31k | 32.13 | |
| Verizon Communications (VZ) | 0.3 | $999k | 18k | 56.05 | |
| Harbor Custom Development In | 0.3 | $994k | 307k | 3.24 | |
| Dycom Industries (DY) | 0.3 | $978k | 13k | 74.50 | |
| Fortive (FTV) | 0.3 | $933k | 13k | 69.77 | |
| Central Pacific Financial Com New (CPF) | 0.3 | $925k | 36k | 26.07 | |
| BlackRock (BLK) | 0.3 | $920k | 1.1k | 875.36 | |
| Impinj (PI) | 0.3 | $916k | 18k | 51.59 | |
| Merck & Co (MRK) | 0.3 | $915k | 12k | 77.75 | |
| Us Ecology | 0.3 | $877k | 23k | 37.53 | |
| Pepsi (PEP) | 0.3 | $854k | 5.8k | 148.19 | |
| Dow (DOW) | 0.2 | $851k | 13k | 63.29 | |
| Legacy Housing Corp (LEGH) | 0.2 | $841k | 50k | 16.91 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 15k | 54.11 | |
| Heritage Commerce (HTBK) | 0.2 | $811k | 73k | 11.13 | |
| Quotient Technology | 0.2 | $806k | 75k | 10.81 | |
| Ishares S&p 500 Index Core S&p500 Etf (IVV) | 0.2 | $804k | 1.9k | 430.18 | |
| International Business Machines (IBM) | 0.2 | $801k | 5.5k | 146.60 | |
| Home Depot (HD) | 0.2 | $801k | 2.5k | 319.12 | |
| Heron Therapeutics (HRTX) | 0.2 | $795k | 51k | 15.51 | |
| Wayfair Cl A (W) | 0.2 | $780k | 2.5k | 315.66 | |
| FormFactor (FORM) | 0.2 | $777k | 21k | 36.45 | |
| Ambarella SHS (AMBA) | 0.2 | $774k | 7.3k | 106.67 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $769k | 625k | 1.23 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $760k | 3.4k | 226.66 | |
| Energy Recovery (ERII) | 0.2 | $716k | 31k | 22.77 | |
| Briacell Therapeutics Corp Com New | 0.2 | $702k | 132k | 5.33 | |
| Genuine Parts Company (GPC) | 0.2 | $677k | 5.4k | 126.52 | |
| Neophotonics Corp | 0.2 | $671k | 66k | 10.21 | |
| Lantern Pharma (LTRN) | 0.2 | $664k | 46k | 14.59 | |
| Annovis Bio (ANVS) | 0.2 | $663k | 7.8k | 85.55 | |
| Zynex (ZYXI) | 0.2 | $661k | 43k | 15.53 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $636k | 23k | 27.55 | |
| LivePerson (LPSN) | 0.2 | $633k | 10k | 63.29 | |
| Ubran-gro Com New (UGRO) | 0.2 | $631k | 69k | 9.17 | |
| Global Wtr Res (GWRS) | 0.2 | $627k | 37k | 17.09 | |
| Atlantic Union B (AUB) | 0.2 | $610k | 17k | 36.23 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $602k | 62k | 9.69 | |
| Medpace Hldgs (MEDP) | 0.2 | $601k | 3.4k | 176.61 | |
| Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) | 0.2 | $565k | 9.3k | 60.59 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.2 | $563k | 5.4k | 103.57 | |
| Napco Security Systems (NSSC) | 0.2 | $545k | 15k | 36.36 | |
| Viewray (VRAYQ) | 0.2 | $544k | 82k | 6.60 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 4.0k | 134.85 | |
| Vision Marine Technologies I (VMAR) | 0.2 | $529k | 55k | 9.55 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $497k | 9.6k | 51.52 | |
| Tabula Rasa Healthcare | 0.1 | $493k | 9.9k | 49.97 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $480k | 63k | 7.63 | |
| Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) | 0.1 | $477k | 11k | 41.97 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $472k | 41k | 11.51 | |
| Franklin Electric (FELE) | 0.1 | $462k | 5.7k | 80.59 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $450k | 3.1k | 145.87 | |
| Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) | 0.1 | $444k | 8.7k | 51.03 | |
| Stamps Com New | 0.1 | $443k | 2.2k | 200.45 | |
| Smith Micro Software Com New (SMSI) | 0.1 | $433k | 83k | 5.22 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.1 | $430k | 6.0k | 72.05 | |
| Boxlight Corp Com Cl A Com Cl A | 0.1 | $423k | 176k | 2.41 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.1 | $383k | 5.5k | 69.31 | |
| Norfolk Southern (NSC) | 0.1 | $372k | 1.4k | 265.52 | |
| Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) | 0.1 | $357k | 7.9k | 45.46 | |
| Evoqua Water Technologies Corp | 0.1 | $348k | 10k | 33.78 | |
| Royce Value Trust (RVT) | 0.1 | $347k | 18k | 18.99 | |
| Renewable Energy Group Com New | 0.1 | $339k | 5.4k | 62.40 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 1.1k | 298.69 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.1 | $308k | 8.4k | 36.83 | |
| Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Us S Cap Qty Div (DGRS) | 0.1 | $267k | 5.8k | 46.42 | |
| Dyne Therapeutics (DYN) | 0.1 | $263k | 13k | 21.02 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $241k | 660.00 | 365.15 | |
| Sqz Biotech (SQZB) | 0.1 | $238k | 16k | 14.48 | |
| Ideaya Biosciences (IDYA) | 0.1 | $228k | 11k | 21.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 3.5k | 63.14 | |
| McKesson Corporation (MCK) | 0.1 | $220k | 1.2k | 190.97 | |
| Kiromic Biopharma | 0.1 | $218k | 45k | 4.81 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $191k | 16k | 12.22 | |
| Aptorum Group Cl A Ord Shs | 0.1 | $189k | 59k | 3.19 | |
| Briacell Therapeutics Corp Wt Ex 022425 *w Exp 02/24/202 (BCTXW) | 0.0 | $135k | 75k | 1.80 | |
| Cel-sci Corp Com Par Com Par New (CVM) | 0.0 | $124k | 14k | 8.69 | |
| Precigen (PGEN) | 0.0 | $74k | 11k | 6.48 |
