Redmond Asset Management

Latest statistics and disclosures from Redmond Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Redmond Asset Management

Redmond Asset Management holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $13M -2% 40k 315.43
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Microsoft Corporation (MSFT) 2.9 $12M -5% 23k 517.95
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $11M -7% 47k 243.10
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Xpo Logistics Inc equity (XPO) 2.4 $9.8M -3% 76k 129.27
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Johnson & Johnson (JNJ) 2.3 $9.3M -8% 50k 185.42
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Charles Schwab Corporation (SCHW) 2.2 $8.9M -2% 94k 95.47
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Markel Corporation (MKL) 2.1 $8.8M -5% 4.6k 1911.36
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Visa Com Cl A (V) 2.0 $8.2M -3% 24k 341.38
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Norfolk Southern (NSC) 1.9 $7.8M -2% 26k 300.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.8M 16k 502.74
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Watsco, Incorporated (WSO) 1.7 $6.8M 17k 404.29
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Insulet Corporation (PODD) 1.6 $6.4M 21k 308.73
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Fiserv (FI) 1.4 $5.8M 45k 128.93
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Amazon (AMZN) 1.4 $5.8M -2% 26k 219.57
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Napco Security Systems (NSSC) 1.3 $5.5M 128k 42.95
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Ecolab (ECL) 1.3 $5.5M -13% 20k 273.86
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Cogent Communications Hldgs Com New (CCOI) 1.3 $5.3M -2% 137k 38.35
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Intuit (INTU) 1.3 $5.1M 7.5k 682.91
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Fastenal Company (FAST) 1.2 $4.9M -11% 100k 49.04
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Xylem (XYL) 1.2 $4.7M 32k 147.50
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Omnicell (OMCL) 1.1 $4.3M -2% 141k 30.45
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Apple (AAPL) 1.0 $4.1M -5% 16k 254.63
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Texas Instruments Incorporated (TXN) 1.0 $4.1M 23k 183.73
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Copart (CPRT) 1.0 $4.0M 90k 44.97
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Cme (CME) 1.0 $3.9M 14k 270.19
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Intercontinental Exchange (ICE) 0.9 $3.8M -5% 23k 168.48
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Chevron Corporation (CVX) 0.9 $3.7M 24k 155.29
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Cisco Systems (CSCO) 0.9 $3.7M -5% 54k 68.42
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Cellebrite Di Ordinary Shares (CLBT) 0.9 $3.6M 193k 18.53
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Mastercard Incorporated Cl A (MA) 0.9 $3.6M -3% 6.2k 568.81
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Energy Recovery (ERII) 0.9 $3.5M -4% 230k 15.42
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Global Wtr Res (GWRS) 0.8 $3.4M 330k 10.30
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Adeia (ADEA) 0.8 $3.2M 192k 16.80
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Blackstone Group Inc Com Cl A (BX) 0.8 $3.2M 19k 170.85
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Booking Holdings (BKNG) 0.8 $3.1M 582.00 5399.27
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PAR Technology Corporation (PAR) 0.8 $3.1M +3% 79k 39.58
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Tractor Supply Company (TSCO) 0.8 $3.1M -11% 55k 56.87
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Unilever Spon Adr New (UL) 0.7 $3.0M -4% 51k 59.28
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Lockheed Martin Corporation (LMT) 0.7 $3.0M -5% 6.1k 499.17
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Global Med Reit Com New (GMRE) 0.7 $2.9M NEW 86k 33.71
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Automatic Data Processing (ADP) 0.7 $2.8M -9% 9.5k 293.50
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Motorola Solutions Com New (MSI) 0.7 $2.7M -3% 6.0k 457.29
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Simon Property (SPG) 0.7 $2.7M -5% 15k 187.67
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Procter & Gamble Company (PG) 0.7 $2.7M -18% 18k 153.65
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.7M 47k 57.10
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Oracle Corporation (ORCL) 0.6 $2.6M -11% 9.4k 281.24
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Autodesk (ADSK) 0.6 $2.6M -10% 8.3k 317.67
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Digital Realty Trust (DLR) 0.6 $2.6M 15k 172.88
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Caterpillar (CAT) 0.6 $2.6M -10% 5.4k 477.15
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Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M -4% 11k 243.55
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United Parcel Service CL B (UPS) 0.6 $2.6M -2% 31k 83.53
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Blackline (BL) 0.6 $2.6M 48k 53.10
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Meta Platforms Cl A (META) 0.6 $2.5M 3.4k 734.38
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Metropcs Communications (TMUS) 0.6 $2.5M -2% 10k 239.38
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Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $2.4M -2% 61k 39.51
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Canadian Pacific Kansas City (CP) 0.6 $2.4M 32k 74.49
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Verizon Communications (VZ) 0.6 $2.3M -3% 53k 43.95
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CarMax (KMX) 0.6 $2.3M 52k 44.87
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Brightview Holdings (BV) 0.6 $2.3M 173k 13.40
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Trimas Corp Com New (TRS) 0.6 $2.3M 59k 38.64
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $2.3M -2% 55k 41.12
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Hexcel Corporation (HXL) 0.5 $2.2M 35k 62.70
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Wal-Mart Stores (WMT) 0.5 $2.2M -6% 21k 103.06
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Danaher Corporation (DHR) 0.5 $2.2M -12% 11k 198.26
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International Business Machines (IBM) 0.5 $2.1M -16% 7.6k 282.16
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Merck & Co (MRK) 0.5 $2.1M 25k 83.93
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Dominion Resources (D) 0.5 $2.1M -5% 34k 61.17
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Vista Gold Corp Com New (VGZ) 0.5 $2.0M 945k 2.13
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Tyler Technologies (TYL) 0.5 $2.0M 3.8k 523.16
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Blue Bird Corp (BLBD) 0.5 $2.0M 34k 57.55
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Paychex (PAYX) 0.5 $1.9M +2% 15k 126.76
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Trupanion (TRUP) 0.5 $1.9M 44k 43.28
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Us Bancorp Del Com New (USB) 0.5 $1.9M 40k 48.33
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Casey's General Stores (CASY) 0.5 $1.9M 3.4k 565.32
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Waste Management (WM) 0.5 $1.9M -10% 8.6k 220.83
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Abbvie (ABBV) 0.5 $1.9M -6% 8.2k 231.54
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Blackrock (BLK) 0.5 $1.9M -3% 1.6k 1166.04
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Veralto Corp Com Shs (VLTO) 0.5 $1.9M -3% 18k 106.61
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Healthcare Services (HCSG) 0.5 $1.9M 112k 16.83
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.9M +38% 95k 19.56
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Verisk Analytics (VRSK) 0.5 $1.9M -19% 7.4k 251.51
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.8M 13k 137.80
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Valvoline Inc Common (VVV) 0.4 $1.8M 49k 35.91
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Morningstar (MORN) 0.4 $1.7M 7.5k 232.01
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Tesla Motors (TSLA) 0.4 $1.7M 3.8k 444.72
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Broadcom (AVGO) 0.4 $1.7M 5.1k 329.91
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M +35% 85k 19.71
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Servicenow (NOW) 0.4 $1.7M -2% 1.8k 920.28
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Kinder Morgan (KMI) 0.4 $1.6M -2% 57k 28.31
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Agree Realty Corporation (ADC) 0.4 $1.6M 22k 71.04
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Silicon Laboratories (SLAB) 0.4 $1.5M 12k 131.13
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.5M +34% 72k 20.57
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Siteone Landscape Supply (SITE) 0.4 $1.5M 11k 128.80
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Pepsi (PEP) 0.4 $1.5M -14% 10k 140.44
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Kura Sushi Usa Cl A Com (KRUS) 0.4 $1.5M 25k 59.41
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 3.0k 490.38
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Watts Water Technologies Cl A (WTS) 0.3 $1.4M 4.8k 279.28
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.3M -3% 65k 20.69
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SYSCO Corporation (SYY) 0.3 $1.3M -7% 16k 82.34
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CoStar (CSGP) 0.3 $1.3M 16k 84.37
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Crown Castle Intl (CCI) 0.3 $1.3M -2% 14k 96.49
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American Tower Reit (AMT) 0.3 $1.3M +7% 6.7k 192.32
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Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 925.63
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Jack Henry & Associates (JKHY) 0.3 $1.2M -8% 8.3k 148.93
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McDonald's Corporation (MCD) 0.3 $1.2M -30% 4.0k 303.89
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Rli (RLI) 0.3 $1.2M 19k 65.22
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Viad (PRSU) 0.3 $1.1M 32k 36.18
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Moody's Corporation (MCO) 0.3 $1.1M -3% 2.4k 476.48
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salesforce (CRM) 0.3 $1.1M -13% 4.8k 237.00
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Franklin Electric (FELE) 0.3 $1.1M 12k 95.20
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Intuitive Surgical Com New (ISRG) 0.3 $1.1M -19% 2.5k 447.23
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M -3% 4.5k 246.60
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Dow (DOW) 0.3 $1.1M +2% 48k 22.93
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.6k 669.30
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Smurfit Westrock SHS (SW) 0.3 $1.1M +41% 25k 42.57
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John Bean Technologies Corporation (JBTM) 0.3 $1.1M 7.7k 140.45
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Illinois Tool Works (ITW) 0.3 $1.1M -5% 4.0k 260.76
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Eaton Corp SHS (ETN) 0.3 $1.0M -18% 2.8k 374.25
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Becton, Dickinson and (BDX) 0.2 $989k -10% 5.3k 187.17
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Eli Lilly & Co. (LLY) 0.2 $986k 1.3k 763.00
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Legacy Housing Corp (LEGH) 0.2 $978k 36k 27.51
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Xpel (XPEL) 0.2 $959k 29k 33.07
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Willscot Hldgs Corp Com Cl A (WSC) 0.2 $950k 45k 21.11
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $949k +69% 46k 20.88
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Church & Dwight (CHD) 0.2 $939k -34% 11k 87.63
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Icon SHS (ICLR) 0.2 $901k 5.1k 175.00
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Allstate Corporation (ALL) 0.2 $880k -12% 4.1k 214.65
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $874k 21k 41.90
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Amphenol Corp Cl A (APH) 0.2 $860k -18% 7.0k 123.75
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American Water Works (AWK) 0.2 $845k -8% 6.1k 139.19
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Bank of New York Mellon Corporation (BK) 0.2 $835k -15% 7.7k 108.96
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $835k +125% 44k 18.81
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $825k +69% 49k 16.68
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Bit Digital SHS (BTBT) 0.2 $797k -2% 266k 3.00
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NVR (NVR) 0.2 $787k 98.00 8034.66
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Coca-Cola Company (KO) 0.2 $755k -5% 11k 66.32
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $751k 13k 59.92
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Abbott Laboratories (ABT) 0.2 $723k -8% 5.4k 133.94
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Fortive (FTV) 0.2 $712k 15k 48.99
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Applied Materials (AMAT) 0.2 $709k -4% 3.5k 204.74
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AFLAC Incorporated (AFL) 0.2 $708k -13% 6.3k 111.70
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $698k +134% 41k 16.90
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Align Technology (ALGN) 0.2 $693k +17% 5.5k 125.22
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Cleveland-cliffs (CLF) 0.2 $691k 57k 12.20
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Amdocs SHS (DOX) 0.2 $667k -17% 8.1k 82.05
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Deere & Company (DE) 0.2 $658k -21% 1.4k 457.26
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McKesson Corporation (MCK) 0.2 $640k 829.00 772.54
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $610k 12k 52.30
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Amgen (AMGN) 0.1 $610k -3% 2.2k 282.20
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Mccormick & Co Com Non Vtg (MKC) 0.1 $591k -7% 8.8k 66.91
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Air Products & Chemicals (APD) 0.1 $586k -4% 2.2k 272.72
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $541k 11k 51.04
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Medtronic SHS (MDT) 0.1 $529k 5.6k 95.24
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Exxon Mobil Corporation (XOM) 0.1 $528k -36% 4.7k 112.74
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Wec Energy Group (WEC) 0.1 $527k 4.6k 114.59
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CSX Corporation (CSX) 0.1 $484k 14k 35.51
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Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $483k 15k 33.18
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TowneBank (TOWN) 0.1 $470k 14k 34.57
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Roper Industries (ROP) 0.1 $464k 930.00 498.69
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Broadridge Financial Solutions (BR) 0.1 $421k -6% 1.8k 238.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $418k 628.00 665.83
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Northrop Grumman Corporation (NOC) 0.1 $398k -29% 653.00 609.32
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Ares Capital Corporation (ARCC) 0.1 $396k 19k 20.41
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $386k 8.2k 46.81
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W.W. Grainger (GWW) 0.1 $381k 400.00 952.96
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Msa Safety Inc equity (MSA) 0.1 $376k 2.2k 172.06
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $364k 7.3k 49.98
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American Express Company (AXP) 0.1 $361k -10% 1.1k 332.16
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General Dynamics Corporation (GD) 0.1 $355k -4% 1.0k 341.00
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $351k 15k 23.71
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $346k 2.9k 118.83
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $342k 559.00 612.43
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Union Pacific Corporation (UNP) 0.1 $340k -13% 1.4k 236.37
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Lear Corp Com New (LEA) 0.1 $339k 3.4k 100.61
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Atmos Energy Corporation (ATO) 0.1 $337k 2.0k 170.75
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Nike CL B (NKE) 0.1 $327k -24% 4.7k 69.73
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Hormel Foods Corporation (HRL) 0.1 $315k 13k 24.74
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Linde SHS (LIN) 0.1 $314k 660.00 475.00
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Artesian Res Corp Cl A (ARTNA) 0.1 $307k 9.4k 32.59
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $301k NEW 14k 21.47
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Jacobs Engineering Group (J) 0.1 $300k -13% 2.0k 149.86
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $298k 1.0k 293.79
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NiSource (NI) 0.1 $289k 6.7k 43.30
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Royce Value Trust (RVT) 0.1 $289k 18k 16.13
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Starbucks Corporation (SBUX) 0.1 $288k 3.4k 84.60
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Pfizer (PFE) 0.1 $288k -30% 11k 25.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280k 5.2k 54.18
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Home Depot (HD) 0.1 $267k 659.00 405.19
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MGE Energy (MGEE) 0.1 $258k -18% 3.1k 84.18
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American States Water Company (AWR) 0.1 $253k -12% 3.5k 73.32
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Rbc Cad (RY) 0.1 $247k 1.7k 147.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $241k 401.00 601.10
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Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.3k 186.49
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $234k 1.3k 174.58
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $221k 1.3k 164.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 672.00 328.32
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Rocky Mtn Chocolate Factory (RMCF) 0.0 $18k 11k 1.59
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Briacell Therapeutics Corp *w Exp 02/26/202 (BCTXW) 0.0 $2.4k 75k 0.03
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Past Filings by Redmond Asset Management

SEC 13F filings are viewable for Redmond Asset Management going back to 2013

View all past filings