Redmond Asset Management as of Sept. 30, 2023
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.0 | $8.5M | 5.8k | 1472.45 | |
| Xpo Logistics Inc equity (XPO) | 3.0 | $8.3M | 112k | 74.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.5M | 52k | 145.02 | |
| Watsco, Incorporated (WSO) | 2.6 | $7.3M | 19k | 377.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.9M | 20k | 350.30 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $6.9M | 112k | 61.90 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.3M | 115k | 54.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.9M | 45k | 130.86 | |
| Fiserv (FI) | 2.0 | $5.7M | 51k | 112.96 | |
| Intuit (INTU) | 1.9 | $5.3M | 10k | 510.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | 32k | 155.75 | |
| Copart (CPRT) | 1.7 | $4.8M | 111k | 43.09 | |
| Visa Com Cl A (V) | 1.7 | $4.7M | 20k | 230.01 | |
| Amazon (AMZN) | 1.5 | $4.3M | 34k | 127.12 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.3M | 27k | 159.01 | |
| CarMax (KMX) | 1.5 | $4.1M | 58k | 70.73 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $4.1M | 81k | 50.15 | |
| Apple (AAPL) | 1.4 | $4.0M | 23k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 11k | 315.75 | |
| PAR Technology Corporation (PAR) | 1.2 | $3.4M | 88k | 38.54 | |
| Fastenal Company (FAST) | 1.2 | $3.3M | 61k | 54.64 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.3M | 17k | 199.92 | |
| Energy Recovery (ERII) | 1.2 | $3.3M | 156k | 21.21 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.1M | 7.7k | 395.90 | |
| Napco Security Systems (NSSC) | 1.1 | $3.0M | 134k | 22.25 | |
| Blackline (BL) | 1.1 | $3.0M | 53k | 55.47 | |
| Iridium Communications (IRDM) | 1.0 | $2.9M | 63k | 45.49 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.8M | 14k | 203.05 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 50k | 53.76 | |
| Xylem (XYL) | 0.9 | $2.7M | 29k | 91.03 | |
| Xpel (XPEL) | 0.9 | $2.6M | 34k | 77.11 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 15k | 168.62 | |
| Hexcel Corporation (HXL) | 0.9 | $2.6M | 39k | 65.14 | |
| Kinder Morgan (KMI) | 0.9 | $2.5M | 153k | 16.58 | |
| Booking Holdings (BKNG) | 0.9 | $2.5M | 816.00 | 3083.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 19k | 131.85 | |
| Autodesk (ADSK) | 0.9 | $2.5M | 12k | 206.91 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $2.4M | 33k | 74.41 | |
| Healthcare Services (HCSG) | 0.9 | $2.4M | 232k | 10.43 | |
| Digital Realty Trust (DLR) | 0.9 | $2.4M | 20k | 121.02 | |
| Verisk Analytics (VRSK) | 0.9 | $2.4M | 10k | 236.23 | |
| Ecolab (ECL) | 0.8 | $2.3M | 14k | 169.39 | |
| Adeia (ADEA) | 0.8 | $2.2M | 210k | 10.68 | |
| Applied Materials (AMAT) | 0.8 | $2.2M | 16k | 138.45 | |
| Dominion Resources (D) | 0.7 | $2.0M | 45k | 44.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.0M | 37k | 53.56 | |
| Morningstar (MORN) | 0.7 | $2.0M | 8.5k | 234.24 | |
| Metropcs Communications (TMUS) | 0.7 | $2.0M | 14k | 140.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 6.3k | 307.12 | |
| Crown Castle Intl (CCI) | 0.7 | $1.9M | 21k | 92.03 | |
| Legacy Housing Corp (LEGH) | 0.7 | $1.9M | 99k | 19.41 | |
| Blackbaud (BLKB) | 0.7 | $1.9M | 27k | 70.32 | |
| Simon Property (SPG) | 0.7 | $1.9M | 17k | 108.03 | |
| Badger Meter (BMI) | 0.7 | $1.9M | 13k | 143.87 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 7.2k | 248.10 | |
| Azek Cl A (AZEK) | 0.6 | $1.8M | 60k | 29.74 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 5.9k | 300.21 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 2.0k | 830.43 | |
| Tyler Technologies (TYL) | 0.6 | $1.7M | 4.3k | 386.14 | |
| Trimas Corp Com New (TRS) | 0.6 | $1.7M | 67k | 24.76 | |
| Atlantic Union B (AUB) | 0.6 | $1.7M | 58k | 28.78 | |
| Global Med Reit Com New (GMRE) | 0.6 | $1.6M | 180k | 8.97 | |
| Boeing Company (BA) | 0.6 | $1.6M | 8.4k | 191.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 15k | 107.14 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.6M | 5.4k | 292.29 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.5M | 13k | 115.89 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 31k | 49.40 | |
| CoStar (CSGP) | 0.5 | $1.5M | 19k | 76.89 | |
| Mitek Sys Com New (MITK) | 0.5 | $1.5M | 138k | 10.72 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 9.4k | 155.87 | |
| Coherent Corp (COHR) | 0.5 | $1.4M | 44k | 32.64 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.4M | 8.8k | 163.45 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.7k | 250.22 | |
| Rli (RLI) | 0.5 | $1.4M | 11k | 135.89 | |
| Trupanion (TRUP) | 0.5 | $1.4M | 49k | 28.20 | |
| salesforce (CRM) | 0.5 | $1.4M | 6.8k | 202.78 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $1.4M | 33k | 41.59 | |
| Dow (DOW) | 0.5 | $1.3M | 25k | 51.56 | |
| EnerSys (ENS) | 0.4 | $1.2M | 13k | 94.67 | |
| Paychex (PAYX) | 0.4 | $1.2M | 10k | 115.33 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.6k | 140.29 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 35k | 33.06 | |
| Pepsi (PEP) | 0.4 | $1.2M | 6.8k | 169.43 | |
| Franklin Electric (FELE) | 0.4 | $1.1M | 13k | 89.23 | |
| Servicenow (NOW) | 0.4 | $1.1M | 2.0k | 558.96 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 3.6k | 316.17 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 10k | 102.95 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 32k | 32.41 | |
| Icon SHS (ICLR) | 0.4 | $1.0M | 4.2k | 246.25 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.0M | 17k | 61.14 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 18k | 58.46 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.0M | 65k | 15.63 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.6k | 646.36 | |
| NVR (NVR) | 0.4 | $996k | 167.00 | 5963.30 | |
| Fortive (FTV) | 0.3 | $979k | 13k | 74.16 | |
| Procter & Gamble Company (PG) | 0.3 | $968k | 6.6k | 145.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $965k | 2.4k | 409.00 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $925k | 8.8k | 105.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $921k | 3.6k | 258.52 | |
| Align Technology (ALGN) | 0.3 | $917k | 3.0k | 305.32 | |
| Simulations Plus (SLP) | 0.3 | $914k | 22k | 41.70 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $894k | 22k | 40.18 | |
| 3M Company (MMM) | 0.3 | $878k | 9.4k | 93.62 | |
| Briacell Therapeutics Corp (BCTX) | 0.3 | $862k | 138k | 6.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $835k | 7.1k | 117.58 | |
| Medpace Hldgs (MEDP) | 0.3 | $835k | 3.4k | 242.13 | |
| Progyny (PGNY) | 0.3 | $828k | 24k | 34.02 | |
| Omnicell (OMCL) | 0.3 | $825k | 18k | 45.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $770k | 1.8k | 429.43 | |
| FormFactor (FORM) | 0.3 | $751k | 22k | 34.94 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $720k | 395.00 | 1823.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $691k | 7.4k | 93.18 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $686k | 84k | 8.17 | |
| Keysight Technologies (KEYS) | 0.2 | $658k | 5.0k | 132.31 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $633k | 101k | 6.24 | |
| Ameresco Cl A (AMRC) | 0.2 | $574k | 15k | 38.56 | |
| Lear Corp Com New (LEA) | 0.2 | $535k | 4.0k | 134.20 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $535k | 3.1k | 172.82 | |
| Medtronic SHS (MDT) | 0.2 | $532k | 6.8k | 78.36 | |
| Global Wtr Res (GWRS) | 0.2 | $479k | 49k | 9.75 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $451k | 1.0M | 0.43 | |
| Vuzix Corp Com New (VUZI) | 0.2 | $448k | 123k | 3.63 | |
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $445k | 11k | 41.99 | |
| Stryker Corporation (SYK) | 0.2 | $435k | 1.6k | 273.27 | |
| Lowe's Companies (LOW) | 0.2 | $430k | 2.1k | 207.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $411k | 9.4k | 43.72 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $400k | 9.8k | 40.96 | |
| Ambarella SHS (AMBA) | 0.1 | $397k | 7.5k | 53.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $387k | 4.3k | 90.94 | |
| Church & Dwight (CHD) | 0.1 | $383k | 4.2k | 91.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $378k | 19k | 19.47 | |
| Docusign (DOCU) | 0.1 | $366k | 8.7k | 42.00 | |
| Ess Tech Common Stock (GWH) | 0.1 | $354k | 188k | 1.88 | |
| Ideaya Biosciences (IDYA) | 0.1 | $352k | 13k | 26.98 | |
| Norfolk Southern (NSC) | 0.1 | $347k | 1.8k | 196.92 | |
| Annovis Bio (ANVS) | 0.1 | $323k | 34k | 9.49 | |
| Kinsale Cap Group (KNSL) | 0.1 | $318k | 768.00 | 414.13 | |
| Wrap Technologies (WRAP) | 0.1 | $308k | 205k | 1.50 | |
| PPG Industries (PPG) | 0.1 | $307k | 2.4k | 129.79 | |
| Intel Corporation (INTC) | 0.1 | $302k | 8.5k | 35.55 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.1k | 263.52 | |
| FedEx Corporation (FDX) | 0.1 | $283k | 1.1k | 264.92 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $281k | 8.0k | 35.34 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $265k | 7.9k | 33.57 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 4.7k | 55.98 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $254k | 5.1k | 49.69 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $242k | 5.5k | 43.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.2k | 203.63 | |
| Livexlive Media (LVO) | 0.1 | $233k | 244k | 0.96 | |
| Royce Value Trust (RVT) | 0.1 | $230k | 18k | 12.87 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 1.8k | 122.76 | |
| Kornit Digital SHS (KRNT) | 0.1 | $216k | 11k | 18.91 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $211k | 5.1k | 41.19 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.2k | 96.56 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $180k | 75k | 2.40 | |
| Lantern Pharma (LTRN) | 0.1 | $159k | 47k | 3.41 | |
| Dyne Therapeutics (DYN) | 0.0 | $118k | 13k | 8.96 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $53k | 11k | 4.76 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $29k | 21k | 1.39 | |
| Podcastone (PODC) | 0.0 | $23k | 12k | 1.98 |
