Redmond Asset Management as of Dec. 31, 2023
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.0 | $9.2M | 105k | 87.59 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.8 | $8.7M | 114k | 76.06 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.6M | 51k | 170.10 | |
| Markel Corporation (MKL) | 2.7 | $8.3M | 5.9k | 1419.86 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $8.0M | 116k | 68.80 | |
| Watsco, Incorporated (WSO) | 2.4 | $7.3M | 17k | 428.47 | |
| Fiserv (FI) | 2.2 | $6.9M | 52k | 132.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.9M | 19k | 356.66 | |
| Intuit (INTU) | 2.0 | $6.2M | 9.9k | 625.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.9M | 43k | 139.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 34k | 156.74 | |
| Copart (CPRT) | 1.6 | $5.1M | 104k | 49.00 | |
| Visa Com Cl A (V) | 1.6 | $5.0M | 19k | 260.35 | |
| Amazon (AMZN) | 1.5 | $4.7M | 31k | 151.94 | |
| Napco Security Systems (NSSC) | 1.5 | $4.6M | 134k | 34.25 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $4.5M | 78k | 57.65 | |
| CarMax (KMX) | 1.4 | $4.5M | 59k | 76.74 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.4M | 26k | 170.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 12k | 376.04 | |
| Apple (AAPL) | 1.4 | $4.3M | 22k | 192.53 | |
| Blackbaud (BLKB) | 1.2 | $3.7M | 43k | 86.70 | |
| PAR Technology Corporation (PAR) | 1.2 | $3.7M | 84k | 43.54 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.6M | 16k | 229.68 | |
| Xylem (XYL) | 1.1 | $3.5M | 31k | 114.36 | |
| Fastenal Company (FAST) | 1.1 | $3.5M | 54k | 64.77 | |
| Blackline (BL) | 1.1 | $3.4M | 54k | 62.44 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.3M | 7.7k | 426.51 | |
| Energy Recovery (ERII) | 0.9 | $2.9M | 156k | 18.84 | |
| Hexcel Corporation (HXL) | 0.9 | $2.9M | 39k | 73.75 | |
| Kinder Morgan (KMI) | 0.9 | $2.8M | 161k | 17.64 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 13k | 215.03 | |
| Ecolab (ECL) | 0.9 | $2.7M | 14k | 198.35 | |
| Insulet Corporation (PODD) | 0.9 | $2.6M | 12k | 216.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 19k | 140.93 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 18k | 149.16 | |
| Adeia (ADEA) | 0.8 | $2.6M | 210k | 12.39 | |
| Autodesk (ADSK) | 0.8 | $2.6M | 11k | 243.48 | |
| Booking Holdings (BKNG) | 0.8 | $2.6M | 721.00 | 3547.22 | |
| Digital Realty Trust (DLR) | 0.8 | $2.6M | 19k | 134.58 | |
| Pepsi (PEP) | 0.8 | $2.5M | 15k | 169.84 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.5M | 31k | 79.06 | |
| Legacy Housing Corp (LEGH) | 0.8 | $2.4M | 97k | 25.22 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 48k | 50.52 | |
| Morningstar (MORN) | 0.8 | $2.4M | 8.4k | 286.24 | |
| Verisk Analytics (VRSK) | 0.8 | $2.3M | 9.8k | 238.85 | |
| Simon Property (SPG) | 0.7 | $2.3M | 16k | 142.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.3M | 42k | 54.98 | |
| Iridium Communications (IRDM) | 0.7 | $2.2M | 54k | 41.16 | |
| Azek Cl A (AZEK) | 0.7 | $2.2M | 58k | 38.25 | |
| Global Med Reit Com New (GMRE) | 0.7 | $2.1M | 191k | 11.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | 6.0k | 350.94 | |
| Boeing Company (BA) | 0.7 | $2.1M | 8.1k | 260.66 | |
| Meta Platforms Cl A (META) | 0.7 | $2.1M | 5.9k | 353.96 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 13k | 160.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.0M | 16k | 130.92 | |
| Healthcare Services (HCSG) | 0.6 | $2.0M | 194k | 10.37 | |
| Atlantic Union B (AUB) | 0.6 | $2.0M | 54k | 36.54 | |
| Coherent Corp (COHR) | 0.6 | $1.9M | 44k | 43.53 | |
| Dominion Resources (D) | 0.6 | $1.9M | 40k | 47.00 | |
| Badger Meter (BMI) | 0.6 | $1.8M | 12k | 154.37 | |
| Xpel (XPEL) | 0.6 | $1.8M | 33k | 53.85 | |
| salesforce (CRM) | 0.6 | $1.8M | 6.7k | 263.14 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 1.6k | 1115.99 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.8M | 13k | 132.27 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.7M | 40k | 43.28 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.7M | 11k | 157.23 | |
| Tyler Technologies (TYL) | 0.6 | $1.7M | 4.1k | 418.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 7.2k | 231.34 | |
| Trimas Corp Com New (TRS) | 0.5 | $1.6M | 65k | 25.33 | |
| Applied Materials (AMAT) | 0.5 | $1.6M | 10k | 162.07 | |
| Mitek Sys Com New (MITK) | 0.5 | $1.6M | 126k | 13.04 | |
| CoStar (CSGP) | 0.5 | $1.6M | 19k | 87.39 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.6M | 4.7k | 337.36 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 9.7k | 163.55 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.6M | 32k | 48.48 | |
| Dow (DOW) | 0.5 | $1.5M | 28k | 54.84 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 6.2k | 248.48 | |
| Crown Castle Intl (CCI) | 0.5 | $1.5M | 13k | 115.19 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $1.5M | 222k | 6.74 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $1.5M | 33k | 44.50 | |
| Servicenow (NOW) | 0.5 | $1.4M | 2.0k | 706.49 | |
| Trupanion (TRUP) | 0.5 | $1.4M | 46k | 30.51 | |
| Rli (RLI) | 0.4 | $1.4M | 10k | 133.12 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.3M | 8.3k | 162.50 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 3.3k | 390.56 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.3M | 64k | 20.42 | |
| EnerSys (ENS) | 0.4 | $1.3M | 13k | 100.96 | |
| Icon SHS (ICLR) | 0.4 | $1.3M | 4.5k | 283.07 | |
| BlackRock (BLK) | 0.4 | $1.3M | 1.6k | 811.66 | |
| Franklin Electric (FELE) | 0.4 | $1.2M | 13k | 96.65 | |
| Paychex (PAYX) | 0.4 | $1.2M | 11k | 119.11 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 11k | 109.02 | |
| Bit Digital SHS (BTBT) | 0.4 | $1.1M | 271k | 4.23 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 30k | 37.70 | |
| NVR (NVR) | 0.4 | $1.1M | 163.00 | 7000.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.5k | 453.30 | |
| 3M Company (MMM) | 0.3 | $1.1M | 9.6k | 109.32 | |
| Align Technology (ALGN) | 0.3 | $1.0M | 3.7k | 274.00 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $997k | 15k | 64.62 | |
| Fortive (FTV) | 0.3 | $986k | 13k | 73.63 | |
| Procter & Gamble Company (PG) | 0.3 | $973k | 6.6k | 146.54 | |
| Medpace Hldgs (MEDP) | 0.3 | $966k | 3.2k | 306.53 | |
| Simulations Plus (SLP) | 0.3 | $955k | 21k | 44.75 | |
| Progyny (PGNY) | 0.3 | $888k | 24k | 37.18 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $875k | 8.8k | 99.45 | |
| FormFactor (FORM) | 0.3 | $871k | 21k | 41.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $847k | 3.5k | 243.82 | |
| Paypal Holdings (PYPL) | 0.3 | $827k | 14k | 61.41 | |
| Keysight Technologies (KEYS) | 0.3 | $791k | 5.0k | 159.09 | |
| Briacell Therapeutics Corp (BCTX) | 0.3 | $781k | 134k | 5.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $762k | 7.4k | 102.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $705k | 7.1k | 99.98 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $685k | 22k | 31.21 | |
| Omnicell (OMCL) | 0.2 | $678k | 18k | 37.63 | |
| Global Wtr Res (GWRS) | 0.2 | $643k | 49k | 13.08 | |
| Annovis Bio (ANVS) | 0.2 | $637k | 34k | 18.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $634k | 1.3k | 477.63 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $627k | 3.0k | 208.34 | |
| Wrap Technologies (WRAP) | 0.2 | $577k | 186k | 3.10 | |
| Lear Corp Com New (LEA) | 0.2 | $541k | 3.8k | 141.21 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $540k | 69k | 7.80 | |
| Medtronic SHS (MDT) | 0.2 | $538k | 6.5k | 82.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $524k | 15k | 35.28 | |
| Intel Corporation (INTC) | 0.2 | $508k | 10k | 50.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $487k | 10k | 47.90 | |
| Stryker Corporation (SYK) | 0.2 | $476k | 1.6k | 299.46 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $474k | 1.0M | 0.45 | |
| Lowe's Companies (LOW) | 0.1 | $460k | 2.1k | 222.54 | |
| Ideaya Biosciences (IDYA) | 0.1 | $455k | 13k | 35.58 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $448k | 9.8k | 45.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $440k | 4.3k | 103.45 | |
| Ameresco Cl A (AMRC) | 0.1 | $440k | 14k | 31.67 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $439k | 11k | 41.45 | |
| Ambarella SHS (AMBA) | 0.1 | $427k | 7.0k | 61.29 | |
| Church & Dwight (CHD) | 0.1 | $395k | 4.2k | 94.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $389k | 19k | 20.03 | |
| Norfolk Southern (NSC) | 0.1 | $380k | 1.6k | 236.39 | |
| PPG Industries (PPG) | 0.1 | $353k | 2.4k | 149.54 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 1.1k | 296.61 | |
| Livexlive Media (LVO) | 0.1 | $307k | 221k | 1.39 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $298k | 5.5k | 54.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $279k | 7.9k | 35.41 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 1.8k | 154.87 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 4.6k | 58.93 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 1.1k | 252.97 | |
| Royce Value Trust (RVT) | 0.1 | $261k | 18k | 14.56 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $243k | 5.1k | 47.44 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $240k | 115k | 2.08 | |
| Emerson Electric (EMR) | 0.1 | $210k | 2.2k | 97.32 | |
| Kornit Digital SHS (KRNT) | 0.1 | $207k | 11k | 19.16 | |
| Ess Tech Common Stock (GWH) | 0.1 | $207k | 181k | 1.14 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $188k | 75k | 2.50 | |
| Lantern Pharma (LTRN) | 0.1 | $174k | 41k | 4.28 | |
| Dyne Therapeutics (DYN) | 0.1 | $166k | 13k | 13.30 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $51k | 11k | 4.60 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $25k | 20k | 1.27 | |
| Podcastone (PODC) | 0.0 | $19k | 10k | 1.85 |
