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 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.4 $12M -5% 43k 287.56
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JPMorgan Chase & Co. (JPM) 3.3 $12M +4% 41k 294.16
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Watsco, Incorporated (WSO) 3.0 $11M +2% 31k 363.79
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Markel Corporation (MKL) 2.3 $8.4M -2% 4.4k 1914.07
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Charles Schwab Corporation (SCHW) 2.2 $8.0M -7% 85k 93.98
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Microsoft Corporation (MSFT) 2.2 $8.0M 22k 370.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.4M 15k 479.20
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Norfolk Southern (NSC) 2.0 $7.3M 25k 287.00
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Visa Com Cl A (V) 1.9 $6.8M -2% 23k 302.24
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Xpo Logistics Inc equity (XPO) 1.8 $6.7M -36% 35k 194.55
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Johnson & Johnson (JNJ) 1.7 $6.2M -18% 25k 244.44
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Amazon (AMZN) 1.4 $5.0M -5% 24k 208.27
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Ecolab (ECL) 1.3 $4.9M -3% 19k 266.02
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Napco Security Systems (NSSC) 1.3 $4.7M -5% 119k 39.39
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Omnicell (OMCL) 1.3 $4.7M 140k 33.38
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Fastenal Company (FAST) 1.2 $4.5M -4% 96k 46.40
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Chevron Corporation (CVX) 1.2 $4.4M -14% 21k 206.90
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Insulet Corporation (PODD) 1.2 $4.3M 20k 209.84
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Cme (CME) 1.1 $4.2M -4% 14k 295.35
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Apple (AAPL) 1.1 $4.1M 16k 253.79
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Texas Instruments Incorporated (TXN) 1.1 $4.0M -7% 21k 194.14
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Xylem (XYL) 1.1 $3.9M 33k 119.50
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Caterpillar (CAT) 1.0 $3.8M 5.4k 708.46
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Intercontinental Exchange (ICE) 1.0 $3.6M 23k 157.28
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Zebra Technologies Corporati Cl A (ZBRA) 1.0 $3.5M NEW 17k 209.08
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Cisco Systems (CSCO) 1.0 $3.5M -16% 45k 77.59
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Intuit (INTU) 0.9 $3.2M +2% 7.4k 432.38
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United Parcel Svcs CL B (UPS) 0.9 $3.1M +2% 32k 98.38
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Mastercard Incorporated Cl A (MA) 0.8 $3.0M -2% 6.1k 499.66
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Copart (CPRT) 0.8 $2.9M 88k 33.20
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M -3% 10k 286.86
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Hexcel Corporation (HXL) 0.8 $2.9M 36k 80.93
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Chiron Real Estate Com New (XRN) 0.8 $2.9M 86k 33.08
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Lockheed Martin Corporation (LMT) 0.8 $2.8M -22% 4.6k 604.35
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Cellebrite Di Ordinary Shares (CLBT) 0.7 $2.7M +3% 199k 13.78
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Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M +27% 23k 114.99
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Digital Realty Trust (DLR) 0.7 $2.7M 15k 180.21
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Wal-Mart Stores (WMT) 0.7 $2.6M 21k 124.28
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Adeia (ADEA) 0.7 $2.5M -44% 106k 24.03
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Booking Holdings (BKNG) 0.7 $2.5M +5% 602.00 4210.32
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Casey's General Stores (CASY) 0.7 $2.5M +2% 3.5k 727.86
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Global Wtr Res (GWRS) 0.7 $2.5M 330k 7.59
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.5M -5% 44k 56.68
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Unilever Spon Adr New (UL) 0.7 $2.5M -3% 43k 56.97
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Procter & Gamble Company (PG) 0.7 $2.5M 17k 144.44
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Canadian Pacific Kansas City (CP) 0.7 $2.4M 31k 78.66
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Silicon Laboratories (SLAB) 0.7 $2.4M 12k 208.15
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Motorola Solutions Com New (MSI) 0.7 $2.4M 5.5k 433.97
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Tractor Supply Company (TSCO) 0.6 $2.4M -4% 52k 45.30
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $2.4M +6% 60k 39.52
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Willscot Hldgs Corp Com Cl A (WSC) 0.6 $2.3M +194% 133k 17.36
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Merck & Co (MRK) 0.6 $2.3M -23% 19k 120.29
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Verizon Communications (VZ) 0.6 $2.3M -14% 45k 50.20
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Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $2.2M -36% 39k 57.58
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Metropcs Communications (TMUS) 0.6 $2.2M 11k 210.03
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CarMax (KMX) 0.6 $2.2M 53k 41.58
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Dominion Resources (D) 0.6 $2.2M -8% 35k 61.82
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Simon Property (SPG) 0.6 $2.2M -19% 12k 186.52
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Energy Recovery (ERII) 0.6 $2.2M -5% 214k 10.07
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American Tower Reit (AMT) 0.6 $2.1M +74% 12k 172.58
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Brightview Holdings (BV) 0.6 $2.1M +3% 179k 11.79
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Fiserv (FISV) 0.6 $2.1M -4% 38k 55.80
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Danaher Corporation (DHR) 0.6 $2.1M +2% 11k 189.61
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Us Bancorp Com New (USB) 0.6 $2.0M 39k 52.01
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Blue Bird Corp (BLBD) 0.5 $2.0M +2% 35k 56.79
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.0M +4% 102k 19.53
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Realty Income (O) 0.5 $1.9M NEW 32k 61.18
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.9M +3% 14k 138.32
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Waste Management (WM) 0.5 $1.9M 8.3k 229.79
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Kinder Morgan (KMI) 0.5 $1.9M 56k 33.53
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Automatic Data Processing (ADP) 0.5 $1.9M -2% 9.1k 203.18
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Meta Platforms Cl A (META) 0.5 $1.9M -2% 3.2k 572.13
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Vista Gold Corp Com New (VGZ) 0.5 $1.9M 945k 1.96
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Autodesk (ADSK) 0.5 $1.9M -3% 7.7k 239.40
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Kura Sushi Usa Cl A Com (KRUS) 0.5 $1.8M +2% 25k 69.79
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Dow (DOW) 0.5 $1.8M 42k 41.65
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Abbvie (ABBV) 0.5 $1.8M 8.1k 217.49
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.7M 89k 19.62
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Agree Realty Corporation (ADC) 0.5 $1.7M 23k 75.38
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Valvoline Inc Common (VVV) 0.5 $1.7M +2% 51k 33.68
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Blackline (BL) 0.5 $1.6M -5% 45k 37.00
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Veralto Corp Com Shs (VLTO) 0.4 $1.6M 18k 88.42
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Broadcom (AVGO) 0.4 $1.6M 5.1k 309.51
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Siteone Landscape Supply (SITE) 0.4 $1.6M +2% 12k 133.11
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.5M 76k 20.42
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Paychex (PAYX) 0.4 $1.5M +4% 16k 92.12
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Blackrock (BLK) 0.4 $1.5M -6% 1.5k 961.86
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Watts Water Technologies Cl A (WTS) 0.4 $1.4M +2% 5.0k 290.29
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Pepsi (PEP) 0.4 $1.4M -3% 9.1k 155.29
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Verisk Analytics (VRSK) 0.4 $1.4M 7.5k 189.76
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Morningstar (MORN) 0.4 $1.3M 7.7k 169.05
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Xpel (XPEL) 0.4 $1.3M 29k 44.26
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Oracle Corporation (ORCL) 0.4 $1.3M -2% 8.7k 147.11
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International Business Machines (IBM) 0.3 $1.3M -29% 5.2k 242.40
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Tyler Technologies (TYL) 0.3 $1.3M 3.7k 342.38
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McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 310.79
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Viad (PRSU) 0.3 $1.2M +2% 33k 36.63
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Costco Wholesale Corporation (COST) 0.3 $1.2M -2% 1.2k 996.43
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Eli Lilly & Co. (LLY) 0.3 $1.2M 1.3k 919.77
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M +4% 3.0k 390.41
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.1M +34% 28k 40.14
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Crown Castle Intl (CCI) 0.3 $1.1M 14k 81.31
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PAR Technology Corporation (PAR) 0.3 $1.1M 84k 13.33
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Franklin Electric (FELE) 0.3 $1.1M 12k 92.17
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Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.4k 460.99
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Moody's Corporation (MCO) 0.3 $1.1M +4% 2.5k 436.25
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SYSCO Corporation (SYY) 0.3 $1.1M 15k 71.33
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Rli (RLI) 0.3 $1.1M 19k 57.04
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Illinois Tool Works (ITW) 0.3 $1.1M 4.1k 260.29
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Applied Materials (AMAT) 0.3 $1.1M -6% 3.1k 341.79
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.6k 653.21
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.0M +5% 50k 20.59
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John Bean Technologies Corporation (JBTM) 0.3 $1.0M 7.9k 127.87
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $995k NEW 69k 14.37
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Eaton Corp SHS (ETN) 0.3 $985k 2.8k 357.67
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Servicenow (NOW) 0.3 $981k +7% 9.4k 104.55
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salesforce (CRM) 0.3 $968k +12% 5.2k 186.67
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $964k +7% 4.9k 198.29
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $937k +9% 57k 16.46
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Smurfit Westrock SHS (SW) 0.3 $929k -8% 23k 39.85
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Axon Enterprise (AXON) 0.2 $912k NEW 2.1k 424.69
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Church & Dwight (CHD) 0.2 $912k 9.8k 93.32
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $892k +5% 48k 18.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $886k +10% 14k 64.08
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Amphenol Corp Cl A (APH) 0.2 $878k 7.0k 126.35
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Bank of New York Mellon Corporation (BK) 0.2 $861k -2% 7.3k 118.63
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Coca-Cola Company (KO) 0.2 $848k 11k 76.05
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Allstate Corporation (ALL) 0.2 $829k -2% 4.0k 207.34
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American Water Works (AWK) 0.2 $805k 5.9k 136.09
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Deere & Company (DE) 0.2 $796k 1.4k 563.30
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Fortive (FTV) 0.2 $796k 14k 55.28
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Exxon Mobil Corporation (XOM) 0.2 $768k 4.5k 169.66
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $767k +6% 46k 16.72
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Legacy Housing Corp (LEGH) 0.2 $744k +2% 36k 20.43
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Becton, Dickinson and (BDX) 0.2 $722k -3% 4.6k 157.23
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Amgen (AMGN) 0.2 $708k 2.0k 351.85
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CSX Corporation (CSX) 0.2 $707k +29% 17k 41.05
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Palo Alto Networks (PANW) 0.2 $704k NEW 4.4k 160.32
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McKesson Corporation (MCK) 0.2 $696k -3% 804.00 865.36
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AFLAC Incorporated (AFL) 0.2 $651k 5.9k 109.71
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CoStar (CSGP) 0.2 $642k +3% 16k 40.34
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Air Products & Chemicals (APD) 0.2 $622k 2.1k 290.49
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NVR (NVR) 0.2 $619k -3% 94.00 6589.83
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $612k 12k 52.54
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $557k +69% 932.00 597.84
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American Electric Power Company (AEP) 0.1 $546k +39% 4.2k 131.08
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $540k 11k 50.98
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Abbott Laboratories (ABT) 0.1 $539k 5.2k 102.67
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Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $532k 15k 36.72
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Wec Energy Group (WEC) 0.1 $498k -2% 4.3k 115.77
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $493k NEW 2.6k 191.91
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Amdocs SHS (DOX) 0.1 $484k -3% 7.4k 65.26
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Cleveland-cliffs (CLF) 0.1 $479k 57k 8.45
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Medtronic SHS (MDT) 0.1 $463k -2% 5.3k 86.65
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TowneBank (TOWN) 0.1 $458k 14k 33.67
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W.W. Grainger (GWW) 0.1 $436k 400.00 1090.81
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Northrop Grumman Corporation (NOC) 0.1 $435k -2% 638.00 682.24
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Mccormick & Co Com Non Vtg (MKC) 0.1 $420k 8.3k 50.44
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $414k +3% 637.00 650.32
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $391k +15% 17k 22.95
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Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $388k 8.3k 46.91
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $387k 7.3k 52.96
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $386k +22% 18k 21.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $367k 3.0k 124.31
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Atmos Energy Corporation (ATO) 0.1 $360k 2.0k 184.72
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Msa Safety Inc equity (MSA) 0.1 $358k 2.2k 163.94
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Bit Digital SHS (BTBT) 0.1 $352k 269k 1.31
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Lear Corp Com New (LEA) 0.1 $348k -3% 2.9k 121.08
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General Dynamics Corporation (GD) 0.1 $340k -2% 991.00 343.22
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Union Pacific Corporation (UNP) 0.1 $337k -2% 1.4k 242.62
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American Express Company (AXP) 0.1 $329k 1.1k 302.48
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Roper Industries (ROP) 0.1 $329k 930.00 353.86
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Linde SHS (LIN) 0.1 $327k +5% 660.00 495.76
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NiSource (NI) 0.1 $311k 6.7k 46.66
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Artesian Res Corp Cl A (ARTNA) 0.1 $303k 9.5k 31.85
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Starbucks Corporation (SBUX) 0.1 $302k 3.4k 89.59
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Royce Value Trust (RVT) 0.1 $297k 18k 16.60
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Pfizer (PFE) 0.1 $297k +13% 11k 28.08
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Broadridge Financial Solutions (BR) 0.1 $283k -5% 1.7k 162.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $279k 5.2k 54.05
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $275k +38% 13k 20.70
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Rbc Cad (RY) 0.1 $272k 1.7k 161.78
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Hormel Foods Corporation (HRL) 0.1 $265k 12k 22.65
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $260k 1.0k 257.35
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Jacobs Engineering Group (J) 0.1 $255k 2.0k 127.28
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Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.3k 196.20
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $247k 1.3k 184.28
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American States Water Company (AWR) 0.1 $238k 3.2k 75.62
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MGE Energy (MGEE) 0.1 $237k 3.1k 77.29
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Nike CL B (NKE) 0.1 $233k -4% 4.4k 52.82
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Vanguard World Energy Etf (VDE) 0.1 $232k NEW 1.3k 173.04
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Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $231k NEW 11k 20.52
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Home Depot (HD) 0.1 $217k +2% 659.00 328.89
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 674.00 320.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k -7% 371.00 576.96
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Advanced Micro Devices (AMD) 0.1 $214k 1.1k 203.43
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $208k 1.3k 155.11
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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