Redmond Asset Management as of June 30, 2023
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.5 | $17M | 108k | 157.35 | |
| Markel Corporation (MKL) | 2.6 | $8.2M | 5.9k | 1383.14 | |
| Watsco, Incorporated (WSO) | 2.6 | $7.9M | 21k | 381.48 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $7.6M | 112k | 67.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.5M | 52k | 145.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.8M | 20k | 341.00 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $6.7M | 114k | 59.00 | |
| Fiserv (FI) | 2.1 | $6.5M | 51k | 126.15 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $6.1M | 108k | 56.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.6M | 47k | 119.70 | |
| Copart (CPRT) | 1.8 | $5.5M | 60k | 91.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 31k | 165.52 | |
| CarMax (KMX) | 1.7 | $5.1M | 61k | 83.70 | |
| Visa Com Cl A (V) | 1.6 | $5.0M | 21k | 237.48 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.9M | 27k | 180.02 | |
| Intuit (INTU) | 1.5 | $4.8M | 10k | 458.21 | |
| Amazon (AMZN) | 1.5 | $4.6M | 36k | 130.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $4.5M | 82k | 55.56 | |
| Apple (AAPL) | 1.5 | $4.5M | 23k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 11k | 340.53 | |
| Fastenal Company (FAST) | 1.2 | $3.7M | 62k | 58.99 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.5M | 17k | 204.68 | |
| Healthcare Services (HCSG) | 1.1 | $3.5M | 235k | 14.93 | |
| Energy Recovery (ERII) | 1.1 | $3.4M | 122k | 27.95 | |
| Napco Security Systems (NSSC) | 1.1 | $3.3M | 94k | 34.65 | |
| Xylem (XYL) | 1.0 | $3.1M | 28k | 112.62 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.1M | 7.8k | 393.28 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.0M | 14k | 221.10 | |
| Hexcel Corporation (HXL) | 1.0 | $3.0M | 39k | 76.02 | |
| Iridium Communications (IRDM) | 0.9 | $2.9M | 47k | 62.12 | |
| PAR Technology Corporation (PAR) | 0.9 | $2.9M | 88k | 32.93 | |
| Xpel (XPEL) | 0.9 | $2.8M | 34k | 84.22 | |
| Blackline (BL) | 0.9 | $2.8M | 52k | 53.82 | |
| Rxo Common Stock (RXO) | 0.9 | $2.7M | 119k | 22.67 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 52k | 51.74 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $2.6M | 33k | 80.77 | |
| Kinder Morgan (KMI) | 0.8 | $2.6M | 150k | 17.22 | |
| Ecolab (ECL) | 0.8 | $2.5M | 13k | 186.69 | |
| Booking Holdings (BKNG) | 0.8 | $2.4M | 900.00 | 2700.33 | |
| Autodesk (ADSK) | 0.8 | $2.4M | 12k | 204.61 | |
| Clarus Corp (CLAR) | 0.8 | $2.4M | 263k | 9.14 | |
| Verisk Analytics (VRSK) | 0.8 | $2.3M | 10k | 226.02 | |
| Adeia (ADEA) | 0.7 | $2.3M | 209k | 11.01 | |
| Legacy Housing Corp (LEGH) | 0.7 | $2.3M | 99k | 23.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | 19k | 120.97 | |
| Applied Materials (AMAT) | 0.7 | $2.3M | 16k | 144.54 | |
| Digital Realty Trust (DLR) | 0.7 | $2.3M | 20k | 113.87 | |
| Coherent Corp (COHR) | 0.7 | $2.3M | 44k | 50.98 | |
| Silicon Laboratories (SLAB) | 0.7 | $2.1M | 13k | 157.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.1M | 38k | 55.33 | |
| Crown Castle Intl (CCI) | 0.7 | $2.0M | 18k | 113.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 6.4k | 308.58 | |
| Dominion Resources (D) | 0.6 | $2.0M | 38k | 51.79 | |
| Metropcs Communications (TMUS) | 0.6 | $2.0M | 14k | 138.90 | |
| Simon Property (SPG) | 0.6 | $1.9M | 17k | 115.48 | |
| Badger Meter (BMI) | 0.6 | $1.9M | 13k | 147.56 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.8M | 5.4k | 341.94 | |
| Tyler Technologies (TYL) | 0.6 | $1.8M | 4.4k | 416.47 | |
| Azek Cl A (AZEK) | 0.6 | $1.8M | 60k | 30.29 | |
| Boeing Company (BA) | 0.6 | $1.8M | 8.5k | 211.16 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 2.0k | 867.57 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 7.2k | 240.00 | |
| CoStar (CSGP) | 0.6 | $1.7M | 19k | 89.00 | |
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 5.9k | 286.98 | |
| Morningstar (MORN) | 0.5 | $1.7M | 8.5k | 196.07 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 30k | 52.13 | |
| Mitek Sys Com New (MITK) | 0.5 | $1.5M | 138k | 10.84 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.5M | 8.8k | 167.36 | |
| Dow (DOW) | 0.5 | $1.5M | 27k | 53.26 | |
| Global Med Reit Com New (GMRE) | 0.5 | $1.5M | 159k | 9.13 | |
| Rli (RLI) | 0.5 | $1.4M | 11k | 136.47 | |
| EnerSys (ENS) | 0.5 | $1.4M | 13k | 108.52 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.4M | 7.9k | 179.24 | |
| Atlantic Union B (AUB) | 0.5 | $1.4M | 54k | 25.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 15k | 92.97 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.4k | 211.26 | |
| Omnicell (OMCL) | 0.4 | $1.3M | 18k | 73.67 | |
| Franklin Electric (FELE) | 0.4 | $1.3M | 13k | 102.90 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.0k | 261.77 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 20k | 66.73 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 3.7k | 347.72 | |
| Pepsi (PEP) | 0.4 | $1.3M | 6.8k | 185.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.2M | 162k | 7.69 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 10k | 115.39 | |
| Paychex (PAYX) | 0.4 | $1.2M | 11k | 111.87 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.2M | 22k | 52.57 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 30k | 37.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.2k | 264.01 | |
| Servicenow (NOW) | 0.4 | $1.1M | 2.0k | 561.97 | |
| 3M Company (MMM) | 0.4 | $1.1M | 11k | 100.09 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.1M | 65k | 16.76 | |
| BlackRock (BLK) | 0.4 | $1.1M | 1.6k | 690.96 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 3.0k | 353.64 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.1M | 8.8k | 121.30 | |
| NVR (NVR) | 0.3 | $1.1M | 167.00 | 6350.62 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.9k | 133.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.3k | 445.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.6k | 151.73 | |
| Trupanion (TRUP) | 0.3 | $985k | 50k | 19.68 | |
| Us Bancorp Del Com New (USB) | 0.3 | $966k | 29k | 33.04 | |
| Fortive (FTV) | 0.3 | $963k | 13k | 74.77 | |
| Progyny (PGNY) | 0.3 | $958k | 24k | 39.34 | |
| Simulations Plus (SLP) | 0.3 | $950k | 22k | 43.33 | |
| Briacell Therapeutics Corp Com New | 0.3 | $884k | 138k | 6.42 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $875k | 17k | 51.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $835k | 8.6k | 96.98 | |
| Keysight Technologies (KEYS) | 0.3 | $834k | 5.0k | 167.45 | |
| Medpace Hldgs (MEDP) | 0.3 | $828k | 3.4k | 240.17 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $823k | 88k | 9.36 | |
| Orgenesis Com New (ORGS) | 0.3 | $806k | 580k | 1.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $762k | 7.1k | 107.25 | |
| Lear Corp Com New (LEA) | 0.2 | $742k | 5.2k | 143.55 | |
| FormFactor (FORM) | 0.2 | $735k | 22k | 34.22 | |
| Trimas Corp Com New (TRS) | 0.2 | $715k | 26k | 27.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $656k | 1.4k | 460.42 | |
| Ambarella SHS (AMBA) | 0.2 | $627k | 7.5k | 83.67 | |
| Global Wtr Res (GWRS) | 0.2 | $624k | 49k | 12.68 | |
| Medtronic SHS (MDT) | 0.2 | $598k | 6.8k | 88.10 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $568k | 3.1k | 183.73 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $545k | 1.0M | 0.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $533k | 12k | 46.18 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $531k | 403.00 | 1316.50 | |
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $500k | 11k | 47.22 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $491k | 12k | 42.05 | |
| Annovis Bio (ANVS) | 0.2 | $486k | 34k | 14.29 | |
| Stryker Corporation (SYK) | 0.2 | $485k | 1.6k | 305.09 | |
| Lowe's Companies (LOW) | 0.2 | $476k | 2.1k | 225.70 | |
| Docusign (DOCU) | 0.1 | $448k | 8.8k | 51.09 | |
| Livexlive Media (LVO) | 0.1 | $430k | 244k | 1.76 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $426k | 10k | 41.23 | |
| Church & Dwight (CHD) | 0.1 | $419k | 4.2k | 100.24 | |
| Norfolk Southern (NSC) | 0.1 | $400k | 1.8k | 226.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $364k | 19k | 18.79 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $355k | 70k | 5.10 | |
| PPG Industries (PPG) | 0.1 | $350k | 2.4k | 148.29 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.2k | 298.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $344k | 2.1k | 161.85 | |
| Kornit Digital SHS (KRNT) | 0.1 | $335k | 11k | 29.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $319k | 9.3k | 34.38 | |
| Ideaya Biosciences (IDYA) | 0.1 | $306k | 13k | 23.50 | |
| Wrap Technologies (WRAP) | 0.1 | $300k | 205k | 1.46 | |
| Kinsale Cap Group (KNSL) | 0.1 | $287k | 768.00 | 374.20 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 4.7k | 60.22 | |
| Intel Corporation (INTC) | 0.1 | $280k | 8.4k | 33.44 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 1.1k | 247.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $264k | 6.3k | 41.55 | |
| Lantern Pharma (LTRN) | 0.1 | $263k | 47k | 5.64 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $255k | 6.0k | 42.43 | |
| Royce Value Trust (RVT) | 0.1 | $247k | 18k | 13.80 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $245k | 5.6k | 43.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $241k | 5.1k | 47.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.2k | 204.62 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 1.8k | 125.92 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $188k | 75k | 2.50 | |
| Dyne Therapeutics (DYN) | 0.0 | $149k | 13k | 11.25 | |
| Ess Tech Common Stock (GWH) | 0.0 | $144k | 98k | 1.47 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $76k | 21k | 3.61 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $59k | 11k | 5.35 |
