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 199 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.7 $15M -4% 41k 357.37
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Watsco, Incorporated (WSO) 3.6 $14M +12% 34k 416.73
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JPMorgan Chase & Co. (JPM) 3.3 $13M -2% 40k 327.33
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Markel Corporation (MKL) 2.1 $8.6M 4.4k 1953.01
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Norfolk Southern (NSC) 2.0 $8.0M 25k 314.59
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Microsoft Corporation (MSFT) 1.9 $7.8M -3% 21k 373.01
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Charles Schwab Corporation (SCHW) 1.9 $7.7M 84k 92.27
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Visa Com Cl A (V) 1.9 $7.6M -2% 22k 343.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.6M 15k 500.39
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Xpo Logistics Inc equity (XPO) 1.7 $6.9M -3% 34k 205.29
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Johnson & Johnson (JNJ) 1.6 $6.3M -2% 25k 253.97
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Tyler Technologies (TYL) 1.5 $5.9M +449% 20k 292.46
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Omnicell (OMCL) 1.5 $5.9M 142k 41.52
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Texas Instruments Incorporated (TXN) 1.5 $5.8M -5% 20k 298.07
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PAR Technology Corporation (PAR) 1.4 $5.8M +293% 332k 17.42
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Amazon (AMZN) 1.4 $5.6M 24k 238.34
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Caterpillar (CAT) 1.4 $5.6M -2% 5.2k 1064.90
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Cisco Systems (CSCO) 1.3 $5.2M 44k 117.46
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Ecolab (ECL) 1.3 $5.1M 18k 278.61
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Apple (AAPL) 1.2 $4.6M 16k 289.36
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Zebra Technologies Corporati Cl A (ZBRA) 1.1 $4.5M 17k 263.26
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Napco Security Systems (NSSC) 1.1 $4.5M 118k 37.98
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Fastenal Company (FAST) 1.1 $4.3M -5% 91k 48.03
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Willscot Hldgs Corp Com Cl A (WSC) 1.0 $3.9M 135k 28.86
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.0 $3.9M +68% 101k 38.50
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Xylem (XYL) 1.0 $3.8M 32k 118.21
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Hexcel Corporation (HXL) 0.9 $3.6M 36k 100.06
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Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 10k 353.33
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Adeia (ADEA) 0.9 $3.5M 106k 32.93
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United Parcel Svcs CL B (UPS) 0.8 $3.4M 31k 107.50
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Chevron Corporation (CVX) 0.8 $3.3M -4% 20k 165.76
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Insulet Corporation (PODD) 0.8 $3.2M +2% 21k 152.25
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Chiron Real Estate Com New (XRN) 0.8 $3.1M -3% 84k 37.52
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Mastercard Incorporated Cl A (MA) 0.8 $3.1M 6.0k 513.60
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Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $3.0M 38k 77.87
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Cme (CME) 0.7 $3.0M -4% 14k 220.83
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Cellebrite Di Ordinary Shares (CLBT) 0.7 $2.9M 200k 14.60
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Casey's General Stores (CASY) 0.7 $2.8M 3.5k 794.79
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Blue Bird Corp (BLBD) 0.7 $2.8M 35k 78.96
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CarMax (KMX) 0.7 $2.7M 52k 52.89
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Intercontinental Exchange (ICE) 0.7 $2.7M -3% 22k 123.11
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Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 23k 117.67
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Unilever Spon Adr New (UL) 0.7 $2.7M +2% 45k 60.12
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Silicon Laboratories (SLAB) 0.7 $2.7M +4% 12k 218.56
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Booking Holdings (BKNG) 0.7 $2.6M +2356% 15k 178.24
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Canadian Pacific Kansas City (CP) 0.6 $2.6M -3% 30k 86.65
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.5M +10% 3.3k 763.14
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Digital Realty Trust (DLR) 0.6 $2.5M -7% 14k 179.59
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Copart (CPRT) 0.6 $2.5M 88k 28.19
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Brightview Holdings (BV) 0.6 $2.5M -3% 173k 14.17
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Procter & Gamble Company (PG) 0.6 $2.4M 17k 146.64
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Simon Property (SPG) 0.6 $2.4M -5% 11k 223.65
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.4M -2% 43k 56.48
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.4M +9% 15k 156.95
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Global Wtr Res (GWRS) 0.6 $2.4M 329k 7.24
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Dominion Resources (D) 0.6 $2.4M 35k 68.29
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Merck & Co (MRK) 0.6 $2.3M -4% 18k 128.50
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Rli (RLI) 0.6 $2.3M +107% 39k 59.07
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Lockheed Martin Corporation (LMT) 0.6 $2.3M -2% 4.5k 509.43
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Motorola Solutions Com New (MSI) 0.6 $2.3M 5.5k 415.29
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Wal-Mart Stores (WMT) 0.6 $2.3M -3% 20k 113.26
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Applied Materials (AMAT) 0.5 $2.2M -3% 3.0k 723.00
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Us Bancorp Com New (USB) 0.5 $2.1M -9% 35k 60.40
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American Tower Reit (AMT) 0.5 $2.1M +5% 13k 163.57
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.1M +3% 106k 19.52
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Kura Sushi Usa Cl A Com (KRUS) 0.5 $2.1M +40% 36k 57.56
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Automatic Data Processing (ADP) 0.5 $2.0M 9.1k 223.95
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Valvoline Inc Common (VVV) 0.5 $2.0M 51k 39.54
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Danaher Corporation (DHR) 0.5 $2.0M -3% 11k 190.49
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Abbvie (ABBV) 0.5 $2.0M -3% 7.8k 251.64
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Realty Income (O) 0.5 $1.9M 31k 61.96
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Watts Water Technologies Cl A (WTS) 0.5 $1.9M 5.0k 391.45
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Toast Cl A (TOST) 0.5 $1.9M NEW 68k 27.82
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Broadcom (AVGO) 0.5 $1.9M -2% 4.9k 377.75
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Intuit (INTU) 0.5 $1.9M -3% 7.1k 261.00
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.8M +5% 94k 19.61
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Waste Management (WM) 0.5 $1.8M 8.1k 222.88
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Palo Alto Networks (PANW) 0.4 $1.8M +20% 5.3k 341.02
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Meta Platforms Cl A (META) 0.4 $1.8M -2% 3.2k 563.29
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Viad (PRSU) 0.4 $1.8M -3% 32k 55.97
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Verizon Communications (VZ) 0.4 $1.8M -7% 42k 42.34
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Agree Realty Corporation (ADC) 0.4 $1.8M 23k 75.74
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Vista Gold Corp Com New (VGZ) 0.4 $1.7M -3% 910k 1.91
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Allegion Ord Shs (ALLE) 0.4 $1.7M NEW 12k 140.49
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Metropcs Communications (TMUS) 0.4 $1.7M -5% 9.9k 167.73
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Kinder Morgan (KMI) 0.4 $1.7M -6% 52k 31.97
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.6M +7% 81k 20.36
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Tractor Supply Company (TSCO) 0.4 $1.6M -3% 50k 31.61
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Eli Lilly & Co. (LLY) 0.4 $1.5M 1.3k 1199.43
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Paychex (PAYX) 0.4 $1.5M -5% 15k 98.33
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Autodesk (ADSK) 0.4 $1.5M -3% 7.5k 194.42
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Xpel (XPEL) 0.4 $1.4M 29k 49.60
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International Business Machines (IBM) 0.4 $1.4M -2% 5.1k 281.22
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Veralto Corp Com Shs (VLTO) 0.3 $1.3M -16% 15k 88.68
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Blackrock (BLK) 0.3 $1.3M -8% 1.4k 961.72
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Siteone Landscape Supply (SITE) 0.3 $1.3M 12k 114.41
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Axon Enterprise (AXON) 0.3 $1.3M +8% 2.3k 560.61
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Franklin Electric (FELE) 0.3 $1.3M 12k 107.19
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.3M 28k 45.07
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Oracle Corporation (ORCL) 0.3 $1.3M -2% 8.5k 146.55
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SYSCO Corporation (SYY) 0.3 $1.2M 15k 83.58
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Verisk Analytics (VRSK) 0.3 $1.2M -7% 6.9k 179.54
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Amphenol Corp Cl A (APH) 0.3 $1.2M 6.8k 176.32
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Pepsi (PEP) 0.3 $1.2M -2% 8.9k 135.40
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Morningstar (MORN) 0.3 $1.2M 7.7k 156.02
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Blackline (BL) 0.3 $1.2M -5% 42k 28.07
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Moody's Corporation (MCO) 0.3 $1.2M +3% 2.6k 452.92
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John Bean Technologies Corporation (JBTM) 0.3 $1.1M 7.8k 145.00
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Illinois Tool Works (ITW) 0.3 $1.1M 4.1k 270.47
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Eaton Corp SHS (ETN) 0.3 $1.1M -5% 2.6k 426.12
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Dow (DOW) 0.3 $1.1M -4% 40k 27.36
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Crown Castle Intl (CCI) 0.3 $1.1M +4% 15k 75.73
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.1M +7% 53k 20.51
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M -9% 1.5k 748.89
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M +10% 15k 71.25
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Costco Wholesale Corporation (COST) 0.3 $1.1M -3% 1.2k 935.47
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Smurfit Westrock SHS (SW) 0.3 $1.1M 23k 46.26
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McDonald's Corporation (MCD) 0.3 $1.0M -2% 3.8k 270.31
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Bank of New York Mellon Corporation (BNY) 0.3 $1.0M -3% 7.0k 144.61
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $1.0M +7% 61k 16.39
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Intuitive Surgical Com New (ISRG) 0.2 $987k +4% 2.5k 397.68
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $958k +7% 52k 18.57
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Allstate Corporation (ALL) 0.2 $952k 4.0k 237.94
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Church & Dwight (CHD) 0.2 $947k 9.8k 96.88
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Legacy Housing Corp (LEGH) 0.2 $939k 36k 26.27
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $935k 70k 13.36
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Servicenow (NOW) 0.2 $891k -4% 9.0k 99.28
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Coca-Cola Company (KO) 0.2 $882k -2% 11k 81.27
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Deere & Company (DE) 0.2 $872k -2% 1.4k 634.33
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Fortive (FTV) 0.2 $838k -4% 14k 61.09
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $837k +9% 50k 16.64
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CSX Corporation (CSX) 0.2 $818k 17k 47.53
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salesforce (CRM) 0.2 $812k 5.2k 156.66
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American Water Works (AWK) 0.2 $777k 5.9k 131.58
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Amgen (AMGN) 0.2 $733k 2.0k 362.12
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $701k +6% 12k 56.52
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AFLAC Incorporated (AFL) 0.2 $685k 5.8k 117.25
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $669k +22% 3.1k 212.76
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Becton, Dickinson and (BDX) 0.2 $666k -4% 4.4k 151.33
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $650k 947.00 686.51
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NVR (NVR) 0.2 $634k 93.00 6813.40
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Air Products & Chemicals (APD) 0.2 $627k 2.1k 293.18
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Exxon Mobil Corporation (XOM) 0.2 $623k 4.6k 136.72
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Advanced Micro Devices (AMD) 0.2 $610k 1.1k 580.91
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McKesson Corporation (MCK) 0.1 $586k -3% 775.00 755.60
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $555k -8% 4.5k 124.44
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American Electric Power Company (AEP) 0.1 $546k -4% 4.0k 136.81
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W.W. Grainger (GWW) 0.1 $544k 400.00 1360.40
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $541k 11k 51.00
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Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $533k 15k 36.62
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Cleveland-cliffs (CLF) 0.1 $530k 56k 9.39
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Wec Energy Group (WEC) 0.1 $496k 4.3k 116.77
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TowneBank (TOWN) 0.1 $493k 14k 36.24
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $476k 637.00 746.82
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Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.1 $470k +22% 22k 21.05
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $461k +6% 7.8k 59.35
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Abbott Laboratories (ABT) 0.1 $455k -4% 5.0k 90.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $454k +3% 3.1k 148.31
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CoStar (CSGP) 0.1 $453k 16k 28.32
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $440k +2% 8.5k 51.78
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Mccormick & Co Com Non Vtg (MKC) 0.1 $407k -3% 8.1k 50.42
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Medtronic SHS (MDT) 0.1 $406k -2% 5.2k 78.23
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $405k 17k 23.85
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Lear Corp Com New (LEA) 0.1 $384k 2.9k 134.06
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Msa Safety Inc equity (MSA) 0.1 $381k 2.2k 174.57
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Union Pacific Corporation (UNP) 0.1 $377k 1.4k 272.00
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Amdocs SHS (DOX) 0.1 $365k -2% 7.2k 50.54
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Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.1 $353k +28% 17k 20.66
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Rbc Cad (RY) 0.1 $348k 1.7k 206.97
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Starbucks Corporation (SBUX) 0.1 $345k 3.4k 102.19
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Linde SHS (LIN) 0.1 $343k 660.00 518.94
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American Express Company (AXP) 0.1 $338k -8% 998.00 338.25
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Atmos Energy Corporation (ATO) 0.1 $336k 2.0k 172.27
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Royce Value Trust (RVT) 0.1 $333k 18k 18.47
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Artesian Res Corp Cl A (ARTNA) 0.1 $329k 9.7k 33.99
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General Dynamics Corporation (GD) 0.1 $322k -8% 909.00 354.24
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NiSource (NI) 0.1 $317k 6.7k 47.55
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Northrop Grumman Corporation (NOC) 0.1 $315k -3% 618.00 509.31
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Roper Industries (ROP) 0.1 $315k 930.00 338.39
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Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $309k +34% 15k 20.47
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $309k 1.0k 306.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k -7% 4.8k 59.69
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Hormel Foods Corporation (HRL) 0.1 $281k -3% 11k 24.82
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Vanguard Index Fds Value Etf (VTV) 0.1 $275k 1.3k 217.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 365.00 736.12
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 1.3k 197.60
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American States Water Company (AWR) 0.1 $260k 3.2k 82.63
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $252k 1.3k 188.09
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MGE Energy (MGEE) 0.1 $250k 3.1k 81.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 674.00 370.08
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Jacobs Engineering Group (J) 0.1 $248k 2.0k 126.00
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Broadridge Financial Solutions (BR) 0.1 $238k 1.7k 136.95
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $229k NEW 942.00 242.99
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Home Depot (HD) 0.1 $228k -2% 645.00 352.68
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Waters Corporation (WAT) 0.1 $208k NEW 554.00 375.04
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Analog Devices (ADI) 0.1 $207k NEW 520.00 397.17
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Pfizer (PFE) 0.1 $206k -18% 8.6k 24.08
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Ishares Tr Core 30 70 Etf (AOK) 0.1 $205k NEW 4.9k 41.48
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k NEW 2.6k 77.11
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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