Redmond Asset Management as of March 31, 2022
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 191 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.2 | $17M | 107k | 162.83 | |
| Markel Corporation (MKL) | 2.7 | $9.1M | 6.2k | 1475.13 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $8.4M | 115k | 72.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.3M | 21k | 352.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.8M | 2.5k | 2781.49 | |
| Amazon (AMZN) | 1.8 | $6.0M | 1.8k | 3259.80 | |
| Watsco, Incorporated (WSO) | 1.7 | $5.5M | 18k | 304.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 40k | 136.32 | |
| Fiserv (FI) | 1.6 | $5.4M | 53k | 101.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $5.3M | 80k | 66.35 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.2M | 28k | 183.50 | |
| Intuit (INTU) | 1.5 | $5.1M | 11k | 480.87 | |
| Canadian Pacific Railway | 1.5 | $5.0M | 61k | 82.54 | |
| Visa Com Cl A (V) | 1.4 | $4.8M | 22k | 221.78 | |
| Apple (AAPL) | 1.3 | $4.5M | 26k | 174.61 | |
| Liberty Media Corp Del Com A Siriusxm | 1.3 | $4.3M | 94k | 45.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.3 | $4.2M | 84k | 50.46 | |
| Copart (CPRT) | 1.3 | $4.2M | 33k | 125.48 | |
| Healthcare Services (HCSG) | 1.2 | $4.1M | 222k | 18.57 | |
| CarMax (KMX) | 1.1 | $3.8M | 39k | 96.49 | |
| PAR Technology Corporation (PAR) | 1.1 | $3.6M | 90k | 40.34 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.5M | 15k | 233.34 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.4M | 18k | 185.08 | |
| Simon Property (SPG) | 1.0 | $3.3M | 25k | 131.57 | |
| 3M Company (MMM) | 1.0 | $3.2M | 22k | 148.89 | |
| Clarus Corp (CLAR) | 0.9 | $3.1M | 138k | 22.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 10k | 308.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | 1.0k | 2793.31 | |
| Trupanion (TRUP) | 0.8 | $2.8M | 32k | 89.11 | |
| Fastenal Company (FAST) | 0.8 | $2.8M | 48k | 59.40 | |
| Kinder Morgan (KMI) | 0.8 | $2.7M | 143k | 18.91 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.6M | 7.3k | 357.36 | |
| Dominion Resources (D) | 0.8 | $2.6M | 31k | 84.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 15k | 177.21 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 45k | 55.77 | |
| Verisk Analytics (VRSK) | 0.7 | $2.5M | 12k | 214.61 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $2.5M | 49k | 50.85 | |
| Crown Castle Intl (CCI) | 0.7 | $2.4M | 13k | 184.62 | |
| Autodesk (ADSK) | 0.7 | $2.4M | 11k | 214.36 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 21k | 115.66 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $2.4M | 28k | 83.92 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 28k | 84.31 | |
| Hexcel Corporation (HXL) | 0.7 | $2.3M | 39k | 59.48 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.2M | 1.7k | 1352.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.2M | 6.6k | 337.29 | |
| Danaher Corporation (DHR) | 0.7 | $2.2M | 7.5k | 293.30 | |
| Omnicell (OMCL) | 0.7 | $2.2M | 17k | 129.51 | |
| Applied Materials (AMAT) | 0.7 | $2.2M | 17k | 131.82 | |
| Legacy Housing Corp (LEGH) | 0.6 | $2.1M | 100k | 21.46 | |
| Blackline (BL) | 0.6 | $2.1M | 29k | 73.21 | |
| Mitek Sys Com New (MITK) | 0.6 | $2.0M | 139k | 14.67 | |
| Atlantic Union B (AUB) | 0.6 | $2.0M | 55k | 36.69 | |
| Silicon Laboratories (SLAB) | 0.6 | $2.0M | 13k | 150.16 | |
| Urban-gro Com New (UGRO) | 0.6 | $2.0M | 183k | 10.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.9M | 113k | 17.19 | |
| Metropcs Communications (TMUS) | 0.6 | $1.9M | 15k | 128.32 | |
| Global Med Reit Com New (GMRE) | 0.6 | $1.9M | 117k | 16.32 | |
| Tyler Technologies (TYL) | 0.6 | $1.9M | 4.3k | 444.78 | |
| Energy Recovery (ERII) | 0.6 | $1.9M | 94k | 20.14 | |
| Central Pac Finl Corp Com New (CPF) | 0.6 | $1.9M | 67k | 27.90 | |
| Ecolab (ECL) | 0.5 | $1.8M | 10k | 176.53 | |
| Iridium Communications (IRDM) | 0.5 | $1.8M | 45k | 40.31 | |
| Xpel (XPEL) | 0.5 | $1.8M | 34k | 52.62 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $1.8M | 22k | 79.91 | |
| Heritage Commerce (HTBK) | 0.5 | $1.8M | 157k | 11.25 | |
| ViaSat (VSAT) | 0.5 | $1.7M | 36k | 48.81 | |
| Pra (PRAA) | 0.5 | $1.7M | 38k | 45.07 | |
| Leslies (LESL) | 0.5 | $1.7M | 89k | 19.36 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 2.7k | 629.87 | |
| Morningstar (MORN) | 0.5 | $1.7M | 6.2k | 273.12 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 5.5k | 301.60 | |
| PROS Holdings (PRO) | 0.5 | $1.6M | 49k | 33.30 | |
| Colfax Corporation | 0.5 | $1.6M | 41k | 39.78 | |
| Colfax Corp (ENOV) | 0.5 | $1.6M | 41k | 39.78 | |
| Booking Holdings (BKNG) | 0.5 | $1.6M | 682.00 | 2348.97 | |
| Pfizer (PFE) | 0.5 | $1.6M | 31k | 51.79 | |
| Digital Realty Trust (DLR) | 0.5 | $1.6M | 11k | 141.83 | |
| Boeing Company (BA) | 0.5 | $1.6M | 8.2k | 191.55 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 3.3k | 436.00 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.4M | 8.8k | 161.73 | |
| Xperi Holding Corp | 0.4 | $1.4M | 82k | 17.32 | |
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 6.4k | 222.36 | |
| Inogen (INGN) | 0.4 | $1.4M | 43k | 32.43 | |
| Briacell Therapeutics Corp Com New | 0.4 | $1.4M | 138k | 10.14 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 50.94 | |
| Paychex (PAYX) | 0.4 | $1.4M | 10k | 136.51 | |
| Moody's Corporation (MCO) | 0.4 | $1.4M | 4.1k | 337.42 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 14k | 98.07 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.1k | 167.35 | |
| CoStar (CSGP) | 0.4 | $1.3M | 20k | 66.63 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 82.06 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 4.9k | 267.42 | |
| Dycom Industries (DY) | 0.4 | $1.3M | 14k | 95.27 | |
| Badger Meter (BMI) | 0.4 | $1.3M | 13k | 99.67 | |
| Progyny (PGNY) | 0.4 | $1.3M | 25k | 51.41 | |
| Dow (DOW) | 0.4 | $1.3M | 20k | 63.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.6k | 266.09 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $1.2M | 20k | 61.38 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.6k | 212.30 | |
| Rli (RLI) | 0.3 | $1.2M | 11k | 110.60 | |
| Digi International (DGII) | 0.3 | $1.2M | 54k | 21.52 | |
| Impinj (PI) | 0.3 | $1.1M | 18k | 63.55 | |
| Vista Gold Corp Com New (VGZ) | 0.3 | $1.1M | 1.1M | 1.05 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $1.1M | 17k | 66.49 | |
| Intrusion Com New | 0.3 | $1.1M | 456k | 2.48 | |
| Servicenow (NOW) | 0.3 | $1.1M | 2.0k | 556.76 | |
| Simulations Plus (SLP) | 0.3 | $1.1M | 22k | 50.98 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | 25k | 45.56 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.3 | $1.1M | 147k | 7.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.5k | 441.25 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.58 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 4.9k | 214.43 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.0M | 8.8k | 118.46 | |
| Ii-vi | 0.3 | $1.0M | 14k | 72.51 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.6k | 152.84 | |
| International Business Machines (IBM) | 0.3 | $992k | 7.6k | 130.08 | |
| BlackRock (BLK) | 0.3 | $979k | 1.3k | 764.25 | |
| EnerSys (ENS) | 0.3 | $979k | 13k | 74.55 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $961k | 89k | 10.79 | |
| stock | 0.3 | $955k | 6.4k | 148.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $945k | 2.1k | 453.67 | |
| FormFactor (FORM) | 0.3 | $945k | 23k | 42.03 | |
| Kornit Digital SHS (KRNT) | 0.3 | $944k | 11k | 82.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $940k | 36k | 26.41 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.3 | $939k | 118k | 7.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $932k | 8.6k | 108.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $928k | 99k | 9.39 | |
| Docusign (DOCU) | 0.3 | $860k | 8.0k | 107.18 | |
| Keysight Technologies (KEYS) | 0.3 | $846k | 5.4k | 157.89 | |
| Micron Technology (MU) | 0.2 | $825k | 11k | 77.86 | |
| Invesco Exchange Traded Fd T S&p Sml 600 Eq | 0.2 | $804k | 10k | 80.46 | |
| NVR (NVR) | 0.2 | $804k | 180.00 | 4466.67 | |
| Ambarella SHS (AMBA) | 0.2 | $790k | 7.5k | 104.97 | |
| Axt (AXTI) | 0.2 | $772k | 110k | 7.02 | |
| Fortive (FTV) | 0.2 | $764k | 13k | 60.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $761k | 19k | 39.57 | |
| Home Depot (HD) | 0.2 | $752k | 2.5k | 299.48 | |
| Lear Corp Com New (LEA) | 0.2 | $662k | 4.6k | 142.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $651k | 6.4k | 101.35 | |
| Napco Security Systems (NSSC) | 0.2 | $633k | 31k | 20.51 | |
| Global Wtr Res (GWRS) | 0.2 | $627k | 38k | 16.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $588k | 7.1k | 82.54 | |
| Harbor Custom Development In | 0.2 | $569k | 250k | 2.28 | |
| Medpace Hldgs (MEDP) | 0.2 | $567k | 3.5k | 163.49 | |
| Wrap Technologies (WRAP) | 0.2 | $555k | 206k | 2.70 | |
| Ess Tech Common Stock (GWH) | 0.2 | $548k | 98k | 5.57 | |
| Church & Dwight (CHD) | 0.2 | $521k | 5.2k | 99.37 | |
| PNC Financial Services (PNC) | 0.2 | $509k | 2.8k | 184.49 | |
| Norfolk Southern (NSC) | 0.1 | $503k | 1.8k | 285.31 | |
| Evoqua Water Technologies Corp | 0.1 | $500k | 11k | 46.96 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $491k | 10k | 48.05 | |
| Franklin Electric (FELE) | 0.1 | $486k | 5.9k | 83.06 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $477k | 72k | 6.60 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $469k | 11k | 44.39 | |
| Semler Scientific (SMLR) | 0.1 | $451k | 9.1k | 49.53 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $440k | 3.2k | 139.64 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 2.1k | 202.36 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $417k | 8.6k | 48.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $406k | 19k | 20.93 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $399k | 24k | 16.77 | |
| Heron Therapeutics (HRTX) | 0.1 | $399k | 70k | 5.72 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $390k | 75k | 5.20 | |
| Lantern Pharma (LTRN) | 0.1 | $356k | 50k | 7.15 | |
| McKesson Corporation (MCK) | 0.1 | $353k | 1.2k | 306.42 | |
| Viewray (VRAYQ) | 0.1 | $340k | 87k | 3.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $338k | 7.2k | 46.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $326k | 8.4k | 38.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $308k | 1.1k | 273.05 | |
| Royce Value Trust (RVT) | 0.1 | $304k | 18k | 16.98 | |
| PPG Industries (PPG) | 0.1 | $303k | 2.3k | 131.06 | |
| Zynex (ZYXI) | 0.1 | $294k | 47k | 6.24 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 1.2k | 247.04 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 4.6k | 61.95 | |
| Wayfair Cl A (W) | 0.1 | $276k | 2.5k | 110.62 | |
| Transcode Therapeutics | 0.1 | $262k | 91k | 2.88 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $251k | 5.6k | 44.61 | |
| LivePerson (LPSN) | 0.1 | $249k | 10k | 24.44 | |
| FedEx Corporation (FDX) | 0.1 | $247k | 1.1k | 231.27 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $236k | 2.1k | 111.11 | |
| Boxlight Corp Com Cl A | 0.1 | $224k | 186k | 1.20 | |
| NiSource (NI) | 0.1 | $212k | 6.7k | 31.77 | |
| Livexlive Media (LVO) | 0.1 | $200k | 245k | 0.82 | |
| Inhibikase Therapeutics | 0.1 | $182k | 123k | 1.48 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $179k | 38k | 4.74 | |
| Ideaya Biosciences (IDYA) | 0.0 | $142k | 13k | 11.16 | |
| Dyne Therapeutics (DYN) | 0.0 | $127k | 13k | 9.63 | |
| Aptorum Group Cl A Ord Shs | 0.0 | $105k | 63k | 1.67 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $54k | 14k | 3.93 | |
| Kiromic Biopharma | 0.0 | $44k | 51k | 0.86 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $44k | 16k | 2.75 | |
| Precigen (PGEN) | 0.0 | $25k | 12k | 2.14 |
