Redmond Asset Management as of Dec. 31, 2017
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 3.4 | $7.8M | 104k | 74.75 | |
| Monmouth R.E. Inv | 3.1 | $7.1M | 401k | 17.80 | |
| Markel Corporation (MKL) | 3.1 | $7.1M | 6.3k | 1139.13 | |
| Copart (CPRT) | 2.7 | $6.4M | 147k | 43.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 51k | 106.93 | |
| Healthcare Services (HCSG) | 1.7 | $4.0M | 76k | 52.72 | |
| CarMax (KMX) | 1.7 | $3.9M | 61k | 64.13 | |
| Apple (AAPL) | 1.6 | $3.8M | 23k | 169.23 | |
| Pra (PRAA) | 1.6 | $3.8M | 114k | 33.20 | |
| Visa (V) | 1.5 | $3.6M | 31k | 114.02 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.5M | 18k | 198.21 | |
| Sensata Technologies Hldg Bv | 1.4 | $3.4M | 66k | 51.11 | |
| Stryker Corporation (SYK) | 1.4 | $3.1M | 20k | 154.83 | |
| Celgene Corporation | 1.4 | $3.1M | 30k | 104.36 | |
| FedEx Corporation (FDX) | 1.3 | $3.1M | 12k | 249.55 | |
| Toll Brothers (TOL) | 1.3 | $3.1M | 64k | 48.02 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.0M | 18k | 170.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.0M | 2.9k | 1053.28 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.9M | 17k | 168.66 | |
| Kansas City Southern | 1.2 | $2.9M | 28k | 105.23 | |
| Fiserv (FI) | 1.2 | $2.8M | 22k | 131.15 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 61k | 46.15 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.8M | 39k | 71.03 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $2.7M | 61k | 43.72 | |
| LKQ Corporation (LKQ) | 1.1 | $2.6M | 65k | 40.66 | |
| Dominion Resources (D) | 1.1 | $2.6M | 32k | 81.07 | |
| Cerner Corporation | 1.1 | $2.5M | 37k | 67.40 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.4M | 34k | 72.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.3k | 1046.21 | |
| Lear Corporation (LEA) | 1.0 | $2.4M | 13k | 176.63 | |
| Tech Data Corporation | 1.0 | $2.4M | 24k | 97.99 | |
| Dollar Tree (DLTR) | 1.0 | $2.3M | 22k | 107.29 | |
| Heritage-Crystal Clean | 1.0 | $2.3M | 105k | 21.75 | |
| Intuit (INTU) | 1.0 | $2.2M | 14k | 157.75 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 18k | 125.18 | |
| Capital One Financial (COF) | 0.9 | $2.1M | 21k | 99.58 | |
| Hca Holdings (HCA) | 0.9 | $2.1M | 23k | 87.85 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $2.0M | 7.9k | 253.51 | |
| Gentex Corporation (GNTX) | 0.9 | $2.0M | 95k | 20.95 | |
| Medtronic (MDT) | 0.8 | $2.0M | 25k | 80.76 | |
| Inogen (INGN) | 0.8 | $2.0M | 16k | 119.07 | |
| Amazon (AMZN) | 0.8 | $1.9M | 1.7k | 1169.29 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.9M | 15k | 129.58 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 40k | 47.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $1.8M | 46k | 39.65 | |
| T. Rowe Price (TROW) | 0.8 | $1.8M | 17k | 104.95 | |
| Proto Labs (PRLB) | 0.8 | $1.8M | 18k | 102.98 | |
| Fastenal Company (FAST) | 0.8 | $1.8M | 32k | 54.70 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 34k | 51.12 | |
| Ambarella (AMBA) | 0.7 | $1.7M | 29k | 58.76 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 44k | 38.29 | |
| Beacon Roofing Supply (BECN) | 0.7 | $1.7M | 27k | 63.77 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.7M | 4.6k | 364.95 | |
| Alaska Air (ALK) | 0.7 | $1.7M | 23k | 73.53 | |
| 3M Company (MMM) | 0.7 | $1.6M | 6.8k | 235.32 | |
| Hanesbrands (HBI) | 0.7 | $1.6M | 77k | 20.91 | |
| Ecolab (ECL) | 0.7 | $1.6M | 12k | 134.22 | |
| Mednax (MD) | 0.7 | $1.5M | 28k | 53.44 | |
| Multi-Color Corporation | 0.6 | $1.5M | 20k | 74.84 | |
| Williams-Sonoma (WSM) | 0.6 | $1.4M | 27k | 51.69 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.4M | 124k | 11.29 | |
| CoStar (CSGP) | 0.6 | $1.4M | 4.6k | 296.96 | |
| Stericycle (SRCL) | 0.6 | $1.4M | 20k | 67.97 | |
| Arris | 0.6 | $1.3M | 52k | 25.68 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 14k | 92.83 | |
| HCP | 0.6 | $1.3M | 50k | 26.09 | |
| At&t (T) | 0.6 | $1.3M | 33k | 38.87 | |
| Accenture (ACN) | 0.6 | $1.3M | 8.3k | 153.14 | |
| Tivity Health | 0.6 | $1.3M | 35k | 36.56 | |
| Blackbaud (BLKB) | 0.5 | $1.3M | 13k | 94.47 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.2M | 32k | 38.85 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.2M | 16k | 76.70 | |
| American Vanguard (AVD) | 0.5 | $1.2M | 60k | 19.65 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 27k | 42.53 | |
| US Ecology | 0.5 | $1.1M | 22k | 51.01 | |
| Netflix (NFLX) | 0.5 | $1.1M | 5.7k | 192.00 | |
| Grubhub | 0.5 | $1.1M | 15k | 71.78 | |
| VASCO Data Security International | 0.5 | $1.0M | 75k | 13.90 | |
| Verisk Analytics (VRSK) | 0.4 | $1.0M | 11k | 96.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $979k | 9.9k | 98.71 | |
| Atrion Corporation (ATRI) | 0.4 | $988k | 1.6k | 630.91 | |
| U.S. Bancorp (USB) | 0.4 | $945k | 18k | 53.61 | |
| Dycom Industries (DY) | 0.4 | $901k | 8.1k | 111.37 | |
| Silicon Laboratories (SLAB) | 0.4 | $872k | 9.9k | 88.29 | |
| Welbilt | 0.4 | $873k | 37k | 23.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $851k | 4.7k | 181.06 | |
| Monotype Imaging Holdings | 0.4 | $855k | 36k | 24.10 | |
| HMS Holdings | 0.4 | $846k | 50k | 16.95 | |
| Evolent Health (EVH) | 0.4 | $832k | 68k | 12.29 | |
| MTS Systems Corporation | 0.3 | $760k | 14k | 53.69 | |
| Stamps | 0.3 | $769k | 4.1k | 187.93 | |
| Big Lots (BIG) | 0.3 | $753k | 13k | 56.15 | |
| USA Technologies | 0.3 | $738k | 76k | 9.75 | |
| Autodesk (ADSK) | 0.3 | $722k | 6.9k | 104.79 | |
| International Flavors & Fragrances (IFF) | 0.3 | $728k | 4.8k | 152.52 | |
| NN (NNBR) | 0.3 | $714k | 26k | 27.59 | |
| Moody's Corporation (MCO) | 0.3 | $690k | 4.7k | 147.56 | |
| Snap-on Incorporated (SNA) | 0.3 | $685k | 3.9k | 174.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $651k | 11k | 57.41 | |
| Epam Systems (EPAM) | 0.3 | $658k | 6.1k | 107.36 | |
| Paychex (PAYX) | 0.3 | $630k | 9.3k | 68.06 | |
| Primo Water Corporation | 0.3 | $621k | 49k | 12.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $599k | 7.2k | 83.65 | |
| Boeing Company (BA) | 0.3 | $597k | 2.0k | 294.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $606k | 3.8k | 159.47 | |
| Therapeuticsmd | 0.3 | $605k | 100k | 6.04 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $593k | 16k | 37.78 | |
| Shire | 0.2 | $585k | 3.8k | 155.05 | |
| Fortive (FTV) | 0.2 | $576k | 8.0k | 72.41 | |
| Axon Enterprise (AXON) | 0.2 | $577k | 22k | 26.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $552k | 3.0k | 184.00 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $565k | 11k | 52.58 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $556k | 27k | 20.56 | |
| Blackline (BL) | 0.2 | $565k | 17k | 32.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $535k | 2.5k | 214.00 | |
| Shutterstock (SSTK) | 0.2 | $544k | 13k | 43.05 | |
| Schlumberger (SLB) | 0.2 | $504k | 7.5k | 67.33 | |
| EnerSys (ENS) | 0.2 | $504k | 7.2k | 69.66 | |
| Lyon William Homes cl a | 0.2 | $517k | 18k | 29.08 | |
| Luxoft Holding Inc cmn | 0.2 | $518k | 9.3k | 55.75 | |
| Ring Energy (REI) | 0.2 | $510k | 37k | 13.90 | |
| Semtech Corporation (SMTC) | 0.2 | $496k | 15k | 34.22 | |
| FormFactor (FORM) | 0.2 | $466k | 30k | 15.65 | |
| Simulations Plus (SLP) | 0.2 | $456k | 28k | 16.10 | |
| Pfizer (PFE) | 0.2 | $448k | 12k | 36.22 | |
| United Parcel Service (UPS) | 0.2 | $445k | 3.7k | 119.18 | |
| SYSCO Corporation (SYY) | 0.2 | $433k | 7.1k | 60.79 | |
| Procter & Gamble Company (PG) | 0.2 | $447k | 4.9k | 91.90 | |
| Orbotech Ltd Com Stk | 0.2 | $432k | 8.6k | 50.23 | |
| Royce Value Trust (RVT) | 0.2 | $437k | 27k | 16.17 | |
| WisdomTree Investments (WT) | 0.2 | $444k | 35k | 12.55 | |
| Kornit Digital (KRNT) | 0.2 | $439k | 27k | 16.16 | |
| Hostess Brands | 0.2 | $453k | 31k | 14.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $410k | 2.9k | 139.60 | |
| ABM Industries (ABM) | 0.2 | $428k | 11k | 37.70 | |
| Emerson Electric (EMR) | 0.2 | $416k | 6.0k | 69.76 | |
| Duluth Holdings (DLTH) | 0.2 | $408k | 23k | 17.86 | |
| Acacia Communications | 0.2 | $412k | 11k | 36.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $397k | 1.4k | 288.73 | |
| Astec Industries (ASTE) | 0.2 | $393k | 6.7k | 58.48 | |
| Celadon (CGIP) | 0.2 | $382k | 60k | 6.39 | |
| Impinj (PI) | 0.2 | $379k | 17k | 22.53 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 2.1k | 172.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $350k | 3.1k | 111.68 | |
| KEYW Holding | 0.1 | $343k | 58k | 5.88 | |
| Pra Group Inc conv | 0.1 | $358k | 377k | 0.95 | |
| Kraft Heinz (KHC) | 0.1 | $356k | 4.6k | 77.87 | |
| Quotient Technology | 0.1 | $339k | 29k | 11.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $322k | 1.2k | 268.56 | |
| Kinder Morgan (KMI) | 0.1 | $315k | 17k | 18.06 | |
| Vertex Energy (VTNR) | 0.1 | $332k | 353k | 0.94 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 6.5k | 45.95 | |
| Aratana Therapeutics | 0.1 | $297k | 56k | 5.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.5k | 190.00 | |
| Merck & Co (MRK) | 0.1 | $279k | 5.0k | 56.22 | |
| Altaba | 0.1 | $279k | 4.0k | 69.75 | |
| Caterpillar (CAT) | 0.1 | $251k | 1.6k | 157.86 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 1.6k | 145.02 | |
| Fogo De Chao | 0.1 | $238k | 21k | 11.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $200k | 1.3k | 148.26 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $101k | 100k | 1.01 |
