Redmond Asset Management as of June 30, 2022
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.6 | $16M | 107k | 144.78 | |
| Markel Corporation (MKL) | 2.8 | $7.7M | 6.0k | 1293.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.0M | 53k | 112.62 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $5.8M | 120k | 48.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.5M | 20k | 273.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.3M | 2.5k | 2179.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.8 | $5.0M | 82k | 60.77 | |
| Fiserv (FI) | 1.7 | $4.7M | 53k | 88.96 | |
| Watsco, Incorporated (WSO) | 1.6 | $4.5M | 19k | 238.80 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.4M | 29k | 153.65 | |
| Visa Com Cl A (V) | 1.5 | $4.3M | 22k | 196.90 | |
| Canadian Pacific Railway | 1.5 | $4.2M | 60k | 69.84 | |
| Intuit (INTU) | 1.5 | $4.2M | 11k | 385.41 | |
| Amazon (AMZN) | 1.4 | $4.0M | 37k | 106.20 | |
| Healthcare Services (HCSG) | 1.4 | $3.9M | 224k | 17.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $3.9M | 84k | 46.29 | |
| Copart (CPRT) | 1.3 | $3.6M | 33k | 108.65 | |
| CarMax (KMX) | 1.3 | $3.6M | 40k | 90.47 | |
| Apple (AAPL) | 1.2 | $3.4M | 25k | 136.71 | |
| PAR Technology Corporation (PAR) | 1.2 | $3.3M | 89k | 37.49 | |
| Liberty Media Corp Del Com A Siriusxm | 1.1 | $3.2M | 89k | 36.04 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.0M | 15k | 193.83 | |
| 3M Company (MMM) | 1.0 | $2.9M | 22k | 129.43 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.7M | 18k | 148.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 10k | 256.79 | |
| Clarus Corp (CLAR) | 0.9 | $2.6M | 137k | 18.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 15k | 177.48 | |
| Kinder Morgan (KMI) | 0.9 | $2.4M | 146k | 16.76 | |
| Simon Property (SPG) | 0.9 | $2.4M | 26k | 94.92 | |
| Dominion Resources (D) | 0.9 | $2.4M | 30k | 79.82 | |
| Fastenal Company (FAST) | 0.9 | $2.4M | 48k | 49.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | 7.4k | 315.45 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $2.3M | 1.6k | 1488.16 | |
| Crown Castle Intl (CCI) | 0.8 | $2.3M | 14k | 168.38 | |
| Intrusion Com New | 0.8 | $2.2M | 569k | 3.91 | |
| Autodesk (ADSK) | 0.8 | $2.2M | 13k | 171.99 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $2.2M | 30k | 74.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 977.00 | 2187.31 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 15k | 134.53 | |
| Hexcel Corporation (HXL) | 0.7 | $2.0M | 39k | 52.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $2.0M | 49k | 41.30 | |
| Verisk Analytics (VRSK) | 0.7 | $2.0M | 12k | 173.13 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 46k | 42.63 | |
| Napco Security Systems (NSSC) | 0.7 | $1.9M | 94k | 20.59 | |
| Omnicell (OMCL) | 0.7 | $1.9M | 17k | 113.74 | |
| Trupanion (TRUP) | 0.7 | $1.9M | 32k | 60.26 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | 7.6k | 253.57 | |
| Blackline (BL) | 0.7 | $1.9M | 29k | 66.59 | |
| Atlantic Union B (AUB) | 0.7 | $1.9M | 55k | 33.92 | |
| Silicon Laboratories (SLAB) | 0.7 | $1.9M | 13k | 140.19 | |
| Energy Recovery (ERII) | 0.7 | $1.8M | 95k | 19.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.8M | 6.6k | 277.59 | |
| Iridium Communications (IRDM) | 0.6 | $1.8M | 48k | 37.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $1.7M | 185k | 9.18 | |
| Heritage Commerce (HTBK) | 0.6 | $1.7M | 157k | 10.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 27k | 63.19 | |
| Ecolab (ECL) | 0.6 | $1.6M | 11k | 153.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.6M | 113k | 14.22 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $1.6M | 22k | 70.95 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 12k | 129.79 | |
| Xpel (XPEL) | 0.6 | $1.6M | 34k | 45.94 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 22k | 69.85 | |
| Morningstar (MORN) | 0.5 | $1.5M | 6.2k | 241.80 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 16k | 91.19 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 16k | 91.00 | |
| Central Pac Finl Corp Com New (CPF) | 0.5 | $1.4M | 67k | 21.45 | |
| Global Med Reit Com New (GMRE) | 0.5 | $1.4M | 127k | 11.23 | |
| Tyler Technologies (TYL) | 0.5 | $1.4M | 4.3k | 332.55 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 28k | 50.73 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 2.9k | 485.85 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 166.69 | |
| Leslies (LESL) | 0.5 | $1.4M | 89k | 15.18 | |
| Legacy Housing Corp (LEGH) | 0.5 | $1.3M | 99k | 13.05 | |
| PROS Holdings (PRO) | 0.5 | $1.3M | 49k | 26.24 | |
| Mitek Sys Com New (MITK) | 0.5 | $1.3M | 139k | 9.24 | |
| Dycom Industries (DY) | 0.5 | $1.3M | 14k | 93.01 | |
| Digi International (DGII) | 0.5 | $1.3M | 52k | 24.22 | |
| CoStar (CSGP) | 0.4 | $1.2M | 20k | 60.40 | |
| Rli (RLI) | 0.4 | $1.2M | 11k | 116.61 | |
| Boeing Company (BA) | 0.4 | $1.2M | 8.9k | 136.71 | |
| Paychex (PAYX) | 0.4 | $1.2M | 11k | 113.83 | |
| Xperi Holding Corp | 0.4 | $1.2M | 82k | 14.44 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 672.00 | 1748.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.7k | 430.07 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.1M | 25k | 45.83 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.1M | 21k | 55.45 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 5.6k | 200.74 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 14k | 79.52 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 4.0k | 272.04 | |
| Simulations Plus (SLP) | 0.4 | $1.1M | 22k | 49.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.4k | 246.59 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.6k | 141.24 | |
| ViaSat (VSAT) | 0.4 | $1.1M | 35k | 30.63 | |
| Impinj (PI) | 0.4 | $1.1M | 18k | 58.66 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.1M | 17k | 61.86 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.0M | 8.8k | 118.83 | |
| Badger Meter (BMI) | 0.4 | $1.0M | 13k | 80.86 | |
| Hagerty Cl A Com (HGTY) | 0.4 | $1.0M | 89k | 11.48 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 5.6k | 182.49 | |
| Servicenow (NOW) | 0.4 | $1.0M | 2.1k | 475.43 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.4 | $1.0M | 147k | 6.89 | |
| Dow (DOW) | 0.4 | $1.0M | 20k | 51.62 | |
| salesforce (CRM) | 0.4 | $1.0M | 6.1k | 165.07 | |
| Azek Cl A (AZEK) | 0.4 | $1000k | 60k | 16.74 | |
| Inogen (INGN) | 0.4 | $996k | 41k | 24.19 | |
| Meta Platforms Cl A (META) | 0.3 | $971k | 6.0k | 161.19 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $971k | 8.8k | 110.42 | |
| Procter & Gamble Company (PG) | 0.3 | $948k | 6.6k | 143.75 | |
| Urban-gro Com New (UGRO) | 0.3 | $883k | 183k | 4.84 | |
| BlackRock (BLK) | 0.3 | $839k | 1.4k | 608.85 | |
| FormFactor (FORM) | 0.3 | $835k | 22k | 38.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $813k | 7.2k | 113.63 | |
| Intel Corporation (INTC) | 0.3 | $806k | 22k | 37.40 | |
| Briacell Therapeutics Corp Com New | 0.3 | $796k | 138k | 5.77 | |
| Align Technology (ALGN) | 0.3 | $794k | 3.4k | 236.66 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.3 | $788k | 106k | 7.41 | |
| EnerSys (ENS) | 0.3 | $774k | 13k | 58.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $751k | 2.0k | 379.10 | |
| Vista Gold Corp Com New (VGZ) | 0.3 | $740k | 1.1M | 0.68 | |
| NVR (NVR) | 0.3 | $733k | 183.00 | 4005.46 | |
| Ii-vi | 0.3 | $731k | 14k | 50.92 | |
| Progyny (PGNY) | 0.3 | $715k | 25k | 29.06 | |
| Home Depot (HD) | 0.3 | $702k | 2.6k | 274.11 | |
| Colfax Corp (ENOV) | 0.3 | $702k | 13k | 55.00 | |
| Keysight Technologies (KEYS) | 0.3 | $699k | 5.1k | 137.92 | |
| Fortive (FTV) | 0.3 | $697k | 13k | 54.36 | |
| Invesco Exchange Traded Fd T S&p Sml 600 Eq | 0.2 | $671k | 9.9k | 67.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $660k | 7.7k | 85.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $657k | 87k | 7.52 | |
| Axt (AXTI) | 0.2 | $644k | 110k | 5.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $610k | 7.1k | 85.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $594k | 21k | 28.96 | |
| Lear Corp Com New (LEA) | 0.2 | $554k | 4.4k | 126.00 | |
| Micron Technology (MU) | 0.2 | $554k | 10k | 55.25 | |
| Medpace Hldgs (MEDP) | 0.2 | $519k | 3.5k | 149.65 | |
| Global Wtr Res (GWRS) | 0.2 | $496k | 38k | 13.21 | |
| Vuzix Corp Com New (VUZI) | 0.2 | $494k | 70k | 7.10 | |
| Ambarella SHS (AMBA) | 0.2 | $493k | 7.5k | 65.51 | |
| Church & Dwight (CHD) | 0.2 | $486k | 5.2k | 92.69 | |
| Docusign (DOCU) | 0.2 | $461k | 8.0k | 57.35 | |
| PNC Financial Services (PNC) | 0.2 | $435k | 2.8k | 157.67 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $422k | 10k | 40.77 | |
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $421k | 8.6k | 49.22 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $417k | 11k | 38.97 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 1.8k | 227.32 | |
| Franklin Electric (FELE) | 0.1 | $400k | 5.5k | 73.21 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $385k | 3.1k | 122.69 | |
| Wrap Technologies (WRAP) | 0.1 | $382k | 206k | 1.86 | |
| McKesson Corporation (MCK) | 0.1 | $376k | 1.2k | 326.39 | |
| Zynex (ZYXI) | 0.1 | $376k | 47k | 7.98 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 2.1k | 174.47 | |
| Kornit Digital SHS (KRNT) | 0.1 | $362k | 11k | 31.70 | |
| Ares Capital Corporation (ARCC) | 0.1 | $348k | 19k | 17.94 | |
| Evoqua Water Technologies Corp | 0.1 | $345k | 11k | 32.53 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $328k | 24k | 13.84 | |
| Stryker Corporation (SYK) | 0.1 | $323k | 1.6k | 199.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $303k | 8.7k | 34.76 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 4.6k | 62.99 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 1.2k | 246.98 | |
| Lantern Pharma (LTRN) | 0.1 | $284k | 50k | 5.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $283k | 7.2k | 39.20 | |
| Ess Tech Common Stock (GWH) | 0.1 | $276k | 98k | 2.81 | |
| PPG Industries (PPG) | 0.1 | $264k | 2.3k | 114.19 | |
| Semler Scientific (SMLR) | 0.1 | $256k | 9.1k | 28.23 | |
| Royce Value Trust (RVT) | 0.1 | $250k | 18k | 13.97 | |
| Esab Corporation (ESAB) | 0.1 | $249k | 5.7k | 43.84 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.1k | 226.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.1k | 213.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $237k | 2.1k | 111.53 | |
| Viewray (VRAYQ) | 0.1 | $229k | 86k | 2.65 | |
| Pfizer (PFE) | 0.1 | $226k | 4.3k | 52.44 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $225k | 5.7k | 39.61 | |
| Livexlive Media (LVO) | 0.1 | $210k | 245k | 0.86 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $190k | 75k | 2.53 | |
| Heron Therapeutics (HRTX) | 0.1 | $182k | 65k | 2.78 | |
| Ideaya Biosciences (IDYA) | 0.1 | $176k | 13k | 13.84 | |
| LivePerson (LPSN) | 0.1 | $144k | 10k | 14.13 | |
| Boxlight Corp Com Cl A | 0.0 | $126k | 186k | 0.68 | |
| Transcode Therapeutics | 0.0 | $115k | 91k | 1.26 | |
| Inhibikase Therapeutics | 0.0 | $91k | 123k | 0.74 | |
| Dyne Therapeutics (DYN) | 0.0 | $91k | 13k | 6.90 | |
| Aptorum Group Cl A Ord Shs | 0.0 | $86k | 63k | 1.37 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $61k | 14k | 4.49 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $39k | 16k | 2.44 | |
| Harbor Custom Development In | 0.0 | $38k | 28k | 1.38 | |
| Kiromic Biopharma | 0.0 | $19k | 44k | 0.43 | |
| Precigen (PGEN) | 0.0 | $16k | 12k | 1.37 |
