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 203 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $10M +128% 24k 421.50
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Xpo Logistics Inc equity (XPO) 2.5 $10M -19% 78k 131.15
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JPMorgan Chase & Co. (JPM) 2.5 $9.9M 41k 239.71
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Cogent Communications Hldgs Com New (CCOI) 2.4 $9.8M 127k 77.07
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Fiserv (FI) 2.3 $9.1M -4% 44k 205.42
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Markel Corporation (MKL) 2.1 $8.5M -5% 5.0k 1726.17
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Johnson & Johnson (JNJ) 2.1 $8.2M +67% 57k 144.62
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Visa Com Cl A (V) 2.0 $8.2M +49% 26k 316.04
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Watsco, Incorporated (WSO) 1.9 $7.7M +2% 16k 473.90
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Charles Schwab Corporation (SCHW) 1.8 $7.3M -5% 99k 74.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.2M -4% 16k 453.28
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.2M 38k 189.30
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Norfolk Southern (NSC) 1.6 $6.4M +1655% 27k 234.70
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Amazon (AMZN) 1.5 $5.9M 27k 219.39
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Insulet Corporation (PODD) 1.4 $5.7M 22k 261.07
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Copart (CPRT) 1.4 $5.5M -2% 96k 57.39
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Omnicell (OMCL) 1.3 $5.4M 121k 44.52
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Ecolab (ECL) 1.3 $5.3M +69% 22k 234.32
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PAR Technology Corporation (PAR) 1.3 $5.1M -7% 70k 72.67
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Intuit (INTU) 1.2 $4.9M +10% 7.8k 628.50
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Napco Security Systems (NSSC) 1.2 $4.7M 133k 35.56
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Apple (AAPL) 1.1 $4.5M +97% 18k 250.42
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Texas Instruments Incorporated (TXN) 1.1 $4.4M -4% 24k 187.51
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Pepsi (PEP) 1.1 $4.4M +79% 29k 152.06
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CarMax (KMX) 1.0 $4.1M -3% 51k 81.76
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Fastenal Company (FAST) 1.0 $4.0M 56k 71.91
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Procter & Gamble Company (PG) 1.0 $4.0M +260% 24k 167.65
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United Parcel Service CL B (UPS) 1.0 $3.9M +74% 31k 126.10
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Cisco Systems (CSCO) 0.9 $3.5M +22% 60k 59.20
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Energy Recovery (ERII) 0.9 $3.5M -3% 237k 14.70
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Kinder Morgan (KMI) 0.9 $3.4M -4% 126k 27.40
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Mastercard Incorporated Cl A (MA) 0.9 $3.4M 6.5k 526.57
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Tractor Supply Company (TSCO) 0.8 $3.3M +433% 62k 53.06
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Xylem (XYL) 0.8 $3.3M +2% 28k 116.02
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Chevron Corporation (CVX) 0.8 $3.2M +8% 22k 144.84
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Cme (CME) 0.8 $3.2M +6% 14k 232.23
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Automatic Data Processing (ADP) 0.8 $3.2M NEW 11k 292.73
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Unilever Spon Adr New (UL) 0.8 $3.1M 55k 56.70
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Lockheed Martin Corporation (LMT) 0.8 $3.1M +84% 6.4k 485.96
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Booking Holdings (BKNG) 0.8 $3.1M -7% 617.00 4968.42
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Blackline (BL) 0.7 $3.0M 49k 60.76
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Motorola Solutions Com New (MSI) 0.7 $3.0M NEW 6.4k 462.23
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Danaher Corporation (DHR) 0.7 $2.9M +90% 13k 229.55
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Autodesk (ADSK) 0.7 $2.9M -3% 9.7k 295.57
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.8M 49k 57.53
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Simon Property (SPG) 0.7 $2.8M -2% 16k 172.22
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Brightview Holdings (BV) 0.7 $2.7M 169k 15.99
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Digital Realty Trust (DLR) 0.7 $2.7M -2% 15k 177.33
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Adeia (ADEA) 0.7 $2.7M 192k 13.98
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Coherent Corp (COHR) 0.6 $2.6M -30% 27k 94.73
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Blackstone Group Inc Com Cl A (BX) 0.6 $2.6M +6% 15k 172.42
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Verisk Analytics (VRSK) 0.6 $2.5M 9.2k 275.42
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Morningstar (MORN) 0.6 $2.5M 7.5k 336.76
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Azek Cl A (AZEK) 0.6 $2.5M 52k 47.47
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Intuitive Surgical Com New (ISRG) 0.6 $2.4M 4.6k 521.96
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Caterpillar (CAT) 0.6 $2.4M NEW 6.7k 362.76
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International Business Machines (IBM) 0.6 $2.4M +2% 11k 219.84
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Metropcs Communications (TMUS) 0.6 $2.4M 11k 220.73
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Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $2.4M 45k 53.04
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Canadian Pacific Kansas City (CP) 0.6 $2.3M +6% 32k 72.37
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Intercontinental Exchange (ICE) 0.6 $2.3M NEW 15k 149.01
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Tyler Technologies (TYL) 0.6 $2.2M 3.9k 576.64
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Meta Platforms Cl A (META) 0.5 $2.2M -13% 3.8k 585.51
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Hexcel Corporation (HXL) 0.5 $2.2M 35k 62.70
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Trupanion (TRUP) 0.5 $2.2M 45k 48.20
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Waste Management (WM) 0.5 $2.1M NEW 11k 201.79
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Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M -10% 11k 190.44
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Wal-Mart Stores (WMT) 0.5 $2.0M NEW 23k 90.35
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Brookfield Infrastructure Com Sub Vtg A 0.5 $2.0M NEW 50k 40.01
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Paychex (PAYX) 0.5 $2.0M +7% 14k 140.22
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Verizon Communications (VZ) 0.5 $2.0M +34% 49k 39.99
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Servicenow (NOW) 0.5 $2.0M 1.9k 1060.12
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salesforce (CRM) 0.5 $2.0M -4% 5.9k 334.33
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Dominion Resources (D) 0.5 $2.0M -36% 36k 53.86
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Global Med Reit Com New (GMRE) 0.5 $1.9M +2% 243k 7.72
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Veralto Corp Com Shs (VLTO) 0.5 $1.8M +4% 18k 101.85
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Oracle Corporation (ORCL) 0.4 $1.8M NEW 11k 166.64
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Church & Dwight (CHD) 0.4 $1.8M +311% 17k 104.71
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Dow (DOW) 0.4 $1.8M +4% 45k 40.13
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Us Bancorp Del Com New (USB) 0.4 $1.8M 37k 47.83
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McDonald's Corporation (MCD) 0.4 $1.7M +428% 5.9k 289.91
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Tesla Motors (TSLA) 0.4 $1.7M -6% 4.2k 403.84
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Jack Henry & Associates (JKHY) 0.4 $1.7M NEW 9.4k 175.30
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Blackrock (BLK) 0.4 $1.6M NEW 1.6k 1025.26
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 4.6k 351.79
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Abbvie (ABBV) 0.4 $1.6M NEW 9.1k 177.70
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Agree Realty Corporation (ADC) 0.4 $1.6M NEW 23k 70.45
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Rli (RLI) 0.4 $1.5M 9.3k 164.83
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Merck & Co (MRK) 0.4 $1.5M +36% 15k 99.48
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Willscot Hldgs Corp Com Cl A (WSC) 0.4 $1.5M -2% 45k 33.45
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Becton, Dickinson and (BDX) 0.4 $1.5M +115% 6.5k 226.87
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Trimas Corp Com New (TRS) 0.4 $1.4M 59k 24.59
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Silicon Laboratories (SLAB) 0.4 $1.4M -3% 12k 124.22
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Healthcare Services (HCSG) 0.3 $1.4M +2% 119k 11.62
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SYSCO Corporation (SYY) 0.3 $1.4M NEW 18k 76.46
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Viad (PRSU) 0.3 $1.3M 32k 42.51
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Casey's General Stores (CASY) 0.3 $1.3M NEW 3.3k 396.23
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Blue Bird Corp (BLBD) 0.3 $1.3M NEW 34k 38.63
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Broadcom (AVGO) 0.3 $1.2M NEW 5.4k 231.84
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M +17% 11k 117.48
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Crown Castle Intl (CCI) 0.3 $1.2M +2% 14k 90.76
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Costco Wholesale Corporation (COST) 0.3 $1.2M NEW 1.3k 916.27
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M NEW 56k 20.65
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Xpel (XPEL) 0.3 $1.2M 29k 39.94
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Moody's Corporation (MCO) 0.3 $1.2M +3% 2.4k 473.37
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Franklin Electric (FELE) 0.3 $1.2M 12k 97.45
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CoStar (CSGP) 0.3 $1.1M +5% 16k 71.59
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Eaton Corp SHS (ETN) 0.3 $1.1M NEW 3.3k 331.87
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Icon SHS (ICLR) 0.3 $1.1M +8% 5.2k 209.71
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Fortive (FTV) 0.3 $1.1M +7% 14k 75.00
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Illinois Tool Works (ITW) 0.3 $1.1M NEW 4.2k 253.56
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.1M NEW 55k 19.43
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Siteone Landscape Supply (SITE) 0.3 $1.1M 8.0k 131.77
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Eli Lilly & Co. (LLY) 0.3 $1.0M NEW 1.3k 772.00
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M +31% 1.7k 588.68
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $987k NEW 51k 19.48
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John Bean Technologies Corporation 0.2 $977k 7.7k 127.10
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $963k +23% 2.8k 342.16
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Allstate Corporation (ALL) 0.2 $954k NEW 5.0k 192.79
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Amdocs SHS (DOX) 0.2 $887k NEW 10k 85.14
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Legacy Housing Corp (LEGH) 0.2 $877k -59% 36k 24.68
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American Water Works (AWK) 0.2 $856k NEW 6.9k 124.49
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $841k NEW 42k 20.13
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NVR (NVR) 0.2 $818k -15% 100.00 8178.90
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AFLAC Incorporated (AFL) 0.2 $809k NEW 7.8k 103.44
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Exxon Mobil Corporation (XOM) 0.2 $804k +10% 7.5k 107.57
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Bit Digital SHS (BTBT) 0.2 $760k +2% 259k 2.93
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Deere & Company (DE) 0.2 $758k NEW 1.8k 423.70
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Coca-Cola Company (KO) 0.2 $746k +291% 12k 62.26
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Bank of New York Mellon Corporation (BK) 0.2 $744k NEW 9.7k 76.83
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Mccormick & Co Com Non Vtg (MKC) 0.2 $739k NEW 9.7k 76.24
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Abbott Laboratories (ABT) 0.2 $690k NEW 6.1k 113.11
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Air Products & Chemicals (APD) 0.2 $653k NEW 2.3k 290.04
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $614k +16% 16k 38.39
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Applied Materials (AMAT) 0.1 $593k -12% 3.6k 162.63
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Amphenol Corp Cl A (APH) 0.1 $590k NEW 8.5k 69.45
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Amgen (AMGN) 0.1 $581k NEW 2.2k 260.64
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $579k +15% 11k 50.97
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Align Technology (ALGN) 0.1 $566k -13% 2.7k 208.51
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Watts Water Technologies Cl A (WTS) 0.1 $561k 2.8k 203.30
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Cleveland-cliffs (CLF) 0.1 $532k -2% 57k 9.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $527k -22% 1.3k 401.58
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Simulations Plus (SLP) 0.1 $524k -2% 19k 27.89
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Vista Gold Corp Com New (VGZ) 0.1 $517k 926k 0.56
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Global Wtr Res (GWRS) 0.1 $512k 45k 11.50
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Roper Industries (ROP) 0.1 $504k NEW 970.00 519.85
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $500k +13% 10k 47.82
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Livexlive Media (LVO) 0.1 $496k 337k 1.47
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Nike CL B (NKE) 0.1 $481k NEW 6.4k 75.67
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Pfizer (PFE) 0.1 $480k NEW 18k 26.53
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McKesson Corporation (MCK) 0.1 $470k NEW 824.00 569.91
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Lowe's Companies (LOW) 0.1 $467k +2% 1.9k 246.80
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TowneBank (TOWN) 0.1 $464k NEW 14k 34.06
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Broadridge Financial Solutions (BR) 0.1 $460k NEW 2.0k 226.09
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Northrop Grumman Corporation (NOC) 0.1 $459k NEW 978.00 469.29
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Medtronic SHS (MDT) 0.1 $448k -14% 5.6k 79.88
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Wec Energy Group (WEC) 0.1 $442k NEW 4.7k 94.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $431k +5% 3.7k 115.22
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Ares Capital Corporation (ARCC) 0.1 $425k 19k 21.89
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Hormel Foods Corporation (HRL) 0.1 $420k NEW 13k 31.37
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W.W. Grainger (GWW) 0.1 $406k NEW 385.00 1054.05
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CSX Corporation (CSX) 0.1 $397k NEW 12k 32.27
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $392k -15% 15k 25.73
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First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $391k +20% 17k 23.27
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American Express Company (AXP) 0.1 $372k NEW 1.3k 296.79
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Union Pacific Corporation (UNP) 0.1 $363k +38% 1.6k 228.04
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Msa Safety Inc equity (MSA) 0.1 $362k NEW 2.2k 165.76
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MGE Energy (MGEE) 0.1 $360k NEW 3.8k 93.96
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $351k +26% 6.9k 51.23
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Novo-nordisk A S Adr (NVO) 0.1 $347k 4.0k 86.02
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American States Water Company (AWR) 0.1 $346k NEW 4.5k 77.72
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PNC Financial Services (PNC) 0.1 $339k 1.8k 192.87
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $337k 575.00 585.67
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Lear Corp Com New (LEA) 0.1 $331k -5% 3.5k 94.70
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Starbucks Corporation (SBUX) 0.1 $308k NEW 3.4k 91.25
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $308k +7% 8.0k 38.37
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Jacobs Engineering Group (J) 0.1 $308k NEW 2.3k 133.62
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Ameresco Cl A (AMRC) 0.1 $302k -2% 13k 23.48
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Ishares Tr Conser Alloc Etf (AOK) 0.1 $301k 8.1k 37.30
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Artesian Res Corp Cl A (ARTNA) 0.1 $298k -4% 9.4k 31.62
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General Dynamics Corporation (GD) 0.1 $287k NEW 1.1k 263.49
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Royce Value Trust (RVT) 0.1 $283k 18k 15.80
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PPG Industries (PPG) 0.1 $282k 2.4k 119.44
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Emerson Electric (EMR) 0.1 $280k +4% 2.3k 123.92
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k +25% 517.00 538.54
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Atmos Energy Corporation (ATO) 0.1 $275k NEW 2.0k 139.27
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Fidelity National Information Services (FIS) 0.1 $265k NEW 3.3k 80.77
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Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $251k +37% 11k 23.00
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Vanguard Index Fds Value Etf (VTV) 0.1 $248k -2% 1.5k 169.30
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NiSource (NI) 0.1 $245k 6.7k 36.76
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Aptar (ATR) 0.1 $235k 1.5k 157.09
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $233k -25% 919.00 253.75
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Bristol Myers Squibb (BMY) 0.1 $228k NEW 4.0k 56.56
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.2k 44.04
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Home Depot (HD) 0.1 $227k NEW 583.00 388.99
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Ida (IDA) 0.1 $223k NEW 2.0k 109.28
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $217k 1.3k 161.77
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Linde SHS (LIN) 0.1 $216k NEW 516.00 418.67
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Nextera Energy (NEE) 0.1 $203k NEW 2.8k 71.69
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Rbc Cad (RY) 0.1 $202k 1.7k 120.51
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Lantern Pharma (LTRN) 0.0 $119k -4% 37k 3.19
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Rocky Mtn Chocolate Factory (RMCF) 0.0 $27k 11k 2.43
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Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $18k 75k 0.24
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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