Redmond Asset Management as of March 31, 2023
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.1 | $18M | 107k | 163.16 | |
| Markel Corporation (MKL) | 2.7 | $7.7M | 6.0k | 1277.38 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $7.1M | 112k | 63.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 52k | 130.31 | |
| Watsco, Incorporated (WSO) | 2.3 | $6.7M | 21k | 318.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.1M | 20k | 308.77 | |
| Fiserv (FI) | 2.0 | $5.8M | 51k | 113.03 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.1M | 28k | 186.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.0M | 48k | 103.73 | |
| Visa Com Cl A (V) | 1.7 | $4.8M | 21k | 225.46 | |
| Intuit (INTU) | 1.6 | $4.7M | 11k | 445.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.6M | 30k | 155.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $4.6M | 82k | 56.58 | |
| Copart (CPRT) | 1.6 | $4.6M | 61k | 75.21 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.0M | 77k | 52.38 | |
| CarMax (KMX) | 1.4 | $4.0M | 62k | 64.28 | |
| Apple (AAPL) | 1.3 | $3.8M | 23k | 164.90 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.7M | 117k | 31.90 | |
| Amazon (AMZN) | 1.3 | $3.7M | 36k | 103.29 | |
| Napco Security Systems (NSSC) | 1.2 | $3.5M | 94k | 37.58 | |
| Fastenal Company (FAST) | 1.2 | $3.4M | 62k | 53.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 12k | 288.29 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.3M | 14k | 235.04 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.3M | 18k | 186.47 | |
| PAR Technology Corporation (PAR) | 1.1 | $3.1M | 90k | 33.96 | |
| Iridium Communications (IRDM) | 1.0 | $2.9M | 47k | 61.93 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 7.8k | 363.39 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 54k | 52.27 | |
| Energy Recovery (ERII) | 1.0 | $2.8M | 122k | 23.05 | |
| Hexcel Corporation (HXL) | 0.9 | $2.7M | 39k | 68.25 | |
| Healthcare Services (HCSG) | 0.9 | $2.7M | 193k | 13.87 | |
| Autodesk (ADSK) | 0.9 | $2.6M | 13k | 208.16 | |
| Clarus Corp (CLAR) | 0.9 | $2.6M | 270k | 9.45 | |
| Kinder Morgan (KMI) | 0.9 | $2.5M | 146k | 17.51 | |
| Booking Holdings (BKNG) | 0.9 | $2.5M | 959.00 | 2652.41 | |
| Canadian Pacific Railway | 0.9 | $2.5M | 33k | 76.94 | |
| Rxo Common Stock (RXO) | 0.8 | $2.4M | 125k | 19.64 | |
| Crown Castle Intl (CCI) | 0.8 | $2.4M | 18k | 133.84 | |
| Silicon Laboratories (SLAB) | 0.8 | $2.3M | 13k | 175.09 | |
| Xpel (XPEL) | 0.8 | $2.3M | 34k | 67.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $2.3M | 46k | 50.02 | |
| Legacy Housing Corp (LEGH) | 0.8 | $2.3M | 99k | 22.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $2.2M | 112k | 19.63 | |
| Ecolab (ECL) | 0.8 | $2.2M | 13k | 165.53 | |
| Dominion Resources (D) | 0.7 | $2.1M | 38k | 55.91 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 14k | 144.84 | |
| Verisk Analytics (VRSK) | 0.7 | $2.0M | 11k | 191.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 19k | 104.00 | |
| Digital Realty Trust (DLR) | 0.7 | $1.9M | 20k | 98.31 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 16k | 122.83 | |
| Blackline (BL) | 0.7 | $1.9M | 29k | 67.15 | |
| Atlantic Union B (AUB) | 0.7 | $1.9M | 54k | 35.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.9M | 35k | 54.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 6.6k | 285.80 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 2.9k | 641.55 | |
| Adeia (ADEA) | 0.6 | $1.9M | 209k | 8.86 | |
| Simon Property (SPG) | 0.6 | $1.8M | 16k | 111.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $1.8M | 162k | 11.34 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 7.2k | 252.04 | |
| Boeing Company (BA) | 0.6 | $1.8M | 8.5k | 212.43 | |
| Morningstar (MORN) | 0.6 | $1.7M | 8.5k | 203.03 | |
| Coherent Corp (COHR) | 0.6 | $1.7M | 44k | 38.08 | |
| Evoqua Water Technologies Corp | 0.6 | $1.6M | 32k | 49.72 | |
| Badger Meter (BMI) | 0.5 | $1.6M | 13k | 121.82 | |
| Tyler Technologies (TYL) | 0.5 | $1.6M | 4.4k | 354.64 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 29k | 51.93 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 20k | 75.94 | |
| Dow (DOW) | 0.5 | $1.5M | 27k | 54.82 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $1.4M | 22k | 63.95 | |
| Global Med Reit Com New (GMRE) | 0.5 | $1.4M | 156k | 9.11 | |
| Azek Cl A (AZEK) | 0.5 | $1.4M | 60k | 23.54 | |
| Rli (RLI) | 0.5 | $1.4M | 11k | 132.91 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 5.4k | 255.47 | |
| CoStar (CSGP) | 0.5 | $1.4M | 20k | 68.85 | |
| Trupanion (TRUP) | 0.5 | $1.3M | 31k | 42.89 | |
| Mitek Sys Com New (MITK) | 0.5 | $1.3M | 138k | 9.59 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 6.7k | 193.99 | |
| Heritage Commerce (HTBK) | 0.5 | $1.3M | 157k | 8.33 | |
| salesforce (CRM) | 0.4 | $1.3M | 6.5k | 199.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 15k | 87.84 | |
| Pepsi (PEP) | 0.4 | $1.3M | 6.9k | 182.30 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 5.9k | 211.94 | |
| Franklin Electric (FELE) | 0.4 | $1.2M | 13k | 94.10 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.2M | 8.8k | 136.87 | |
| Paychex (PAYX) | 0.4 | $1.2M | 10k | 114.58 | |
| 3M Company (MMM) | 0.4 | $1.2M | 11k | 105.11 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 30k | 38.89 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 3.8k | 306.02 | |
| EnerSys (ENS) | 0.4 | $1.1M | 13k | 86.88 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 11k | 106.39 | |
| Xylem (XYL) | 0.4 | $1.1M | 11k | 104.70 | |
| Omnicell (OMCL) | 0.4 | $1.1M | 18k | 58.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 4.2k | 247.54 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.5k | 668.92 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.8k | 131.09 | |
| Briacell Therapeutics Corp Com New | 0.4 | $1.0M | 138k | 7.45 | |
| Align Technology (ALGN) | 0.4 | $1.0M | 3.1k | 334.14 | |
| Procter & Gamble Company (PG) | 0.3 | $987k | 6.6k | 148.69 | |
| Simulations Plus (SLP) | 0.3 | $964k | 22k | 43.94 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $961k | 8.8k | 109.29 | |
| NVR (NVR) | 0.3 | $931k | 167.00 | 5572.19 | |
| Servicenow (NOW) | 0.3 | $929k | 2.0k | 464.72 | |
| Us Bancorp Del Com New (USB) | 0.3 | $902k | 25k | 36.05 | |
| Fortive (FTV) | 0.3 | $878k | 13k | 68.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $865k | 2.1k | 411.08 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $851k | 17k | 50.28 | |
| Viewray (VRAYQ) | 0.3 | $804k | 232k | 3.46 | |
| Keysight Technologies (KEYS) | 0.3 | $802k | 5.0k | 161.48 | |
| Progyny (PGNY) | 0.3 | $782k | 24k | 32.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $779k | 7.1k | 109.66 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $768k | 88k | 8.74 | |
| Lear Corp Com New (LEA) | 0.2 | $721k | 5.2k | 139.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $706k | 7.7k | 92.09 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $691k | 406.00 | 1701.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $689k | 1.5k | 472.74 | |
| FormFactor (FORM) | 0.2 | $684k | 22k | 31.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $670k | 19k | 34.92 | |
| Medpace Hldgs (MEDP) | 0.2 | $648k | 3.4k | 188.05 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $648k | 1.1M | 0.60 | |
| Global Wtr Res (GWRS) | 0.2 | $611k | 49k | 12.43 | |
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $586k | 11k | 55.36 | |
| Ambarella SHS (AMBA) | 0.2 | $583k | 7.5k | 77.42 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $572k | 11k | 52.08 | |
| Intrusion Com New | 0.2 | $549k | 469k | 1.17 | |
| Orgenesis Com New (ORGS) | 0.2 | $543k | 460k | 1.18 | |
| Medtronic SHS (MDT) | 0.2 | $536k | 6.6k | 80.62 | |
| Annovis Bio (ANVS) | 0.2 | $524k | 34k | 15.41 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $521k | 3.1k | 168.32 | |
| Docusign (DOCU) | 0.2 | $514k | 8.8k | 58.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $458k | 10k | 45.17 | |
| Stryker Corporation (SYK) | 0.2 | $454k | 1.6k | 285.47 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $433k | 11k | 40.98 | |
| Lowe's Companies (LOW) | 0.1 | $421k | 2.1k | 199.93 | |
| Norfolk Southern (NSC) | 0.1 | $374k | 1.8k | 211.97 | |
| Church & Dwight (CHD) | 0.1 | $370k | 4.2k | 88.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $354k | 19k | 18.27 | |
| Wrap Technologies (WRAP) | 0.1 | $353k | 205k | 1.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $338k | 2.1k | 159.11 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 1.2k | 279.70 | |
| PPG Industries (PPG) | 0.1 | $316k | 2.4k | 133.57 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 4.7k | 62.03 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $288k | 70k | 4.14 | |
| Livexlive Media (LVO) | 0.1 | $278k | 244k | 1.14 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $277k | 8.1k | 34.13 | |
| Colfax Corp (ENOV) | 0.1 | $276k | 5.2k | 53.49 | |
| Intel Corporation (INTC) | 0.1 | $274k | 8.4k | 32.67 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $272k | 5.9k | 46.13 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 1.1k | 228.49 | |
| Royce Value Trust (RVT) | 0.1 | $243k | 18k | 13.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 6.3k | 37.91 | |
| Lantern Pharma (LTRN) | 0.1 | $238k | 49k | 4.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 1.2k | 201.26 | |
| Kinsale Cap Group (KNSL) | 0.1 | $231k | 768.00 | 300.15 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.8k | 127.11 | |
| Kornit Digital SHS (KRNT) | 0.1 | $221k | 11k | 19.36 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $217k | 5.2k | 41.57 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $213k | 75k | 2.84 | |
| Ideaya Biosciences (IDYA) | 0.1 | $179k | 13k | 13.73 | |
| Dyne Therapeutics (DYN) | 0.1 | $152k | 13k | 11.52 | |
| Ess Tech Common Stock (GWH) | 0.0 | $136k | 98k | 1.39 | |
| Inhibikase Therapeutics | 0.0 | $83k | 126k | 0.66 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $59k | 11k | 5.30 |
