Redmond Asset Management as of March 31, 2018
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.2 | $7.2M | 6.2k | 1170.18 | |
| Tractor Supply Company (TSCO) | 2.6 | $5.9M | 94k | 63.02 | |
| CarMax (KMX) | 2.5 | $5.6M | 91k | 61.94 | |
| Monmouth R.E. Inv | 2.4 | $5.3M | 356k | 15.04 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.0M | 45k | 109.97 | |
| Intel Corporation (INTC) | 2.1 | $4.6M | 89k | 52.08 | |
| Pra (PRAA) | 1.9 | $4.3M | 113k | 38.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $3.9M | 95k | 41.10 | |
| Apple (AAPL) | 1.6 | $3.7M | 22k | 167.76 | |
| Visa (V) | 1.6 | $3.6M | 30k | 119.63 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 17k | 199.45 | |
| Sensata Technolo (ST) | 1.5 | $3.3M | 64k | 51.83 | |
| Copart (CPRT) | 1.5 | $3.3M | 65k | 50.94 | |
| Healthcare Services (HCSG) | 1.5 | $3.3M | 76k | 43.49 | |
| Watsco, Incorporated (WSO) | 1.4 | $3.2M | 18k | 180.99 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.1M | 38k | 80.49 | |
| Kansas City Southern | 1.3 | $3.0M | 27k | 109.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 2.8k | 1037.28 | |
| FedEx Corporation (FDX) | 1.3 | $2.9M | 12k | 240.11 | |
| Fiserv (FI) | 1.2 | $2.8M | 39k | 71.30 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.8M | 61k | 46.01 | |
| Hca Holdings (HCA) | 1.2 | $2.6M | 27k | 96.98 | |
| Dowdupont | 1.2 | $2.7M | 42k | 63.72 | |
| Celgene Corporation | 1.2 | $2.6M | 30k | 89.22 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.6M | 17k | 153.09 | |
| Toll Brothers (TOL) | 1.1 | $2.5M | 58k | 43.25 | |
| LKQ Corporation (LKQ) | 1.1 | $2.4M | 64k | 37.94 | |
| Intuit (INTU) | 1.1 | $2.4M | 14k | 173.38 | |
| Lear Corporation (LEA) | 1.1 | $2.4M | 13k | 186.11 | |
| Tech Data Corporation | 1.1 | $2.4M | 28k | 85.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.3k | 1031.99 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.6k | 1447.60 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 14k | 160.93 | |
| Cerner Corporation | 0.9 | $2.1M | 37k | 57.99 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 33k | 65.48 | |
| Bio-techne Corporation (TECH) | 0.9 | $2.1M | 14k | 151.03 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 114.06 | |
| Proto Labs (PRLB) | 0.9 | $2.1M | 18k | 117.56 | |
| Dollar Tree (DLTR) | 0.9 | $2.0M | 22k | 94.90 | |
| Inogen (INGN) | 0.9 | $2.0M | 17k | 122.83 | |
| Dominion Resources (D) | 0.9 | $2.0M | 29k | 67.43 | |
| Medtronic (MDT) | 0.8 | $1.9M | 24k | 80.20 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 44k | 42.88 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 33k | 55.61 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.8M | 4.4k | 412.84 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | 17k | 103.87 | |
| Fastenal Company (FAST) | 0.8 | $1.8M | 32k | 54.58 | |
| Autodesk (ADSK) | 0.8 | $1.7M | 14k | 125.58 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 38k | 45.76 | |
| CoStar (CSGP) | 0.7 | $1.7M | 4.6k | 362.61 | |
| Netflix (NFLX) | 0.7 | $1.7M | 5.7k | 295.37 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.6M | 7.7k | 212.85 | |
| Ecolab (ECL) | 0.7 | $1.6M | 12k | 137.05 | |
| 3M Company (MMM) | 0.7 | $1.5M | 6.9k | 219.51 | |
| Mednax (MD) | 0.7 | $1.5M | 28k | 55.62 | |
| Sally Beauty Holdings (SBH) | 0.7 | $1.5M | 91k | 16.45 | |
| Williams-Sonoma (WSM) | 0.6 | $1.4M | 27k | 52.77 | |
| Beacon Roofing Supply (BECN) | 0.6 | $1.4M | 27k | 53.05 | |
| Ambarella (AMBA) | 0.6 | $1.4M | 29k | 48.98 | |
| Tivity Health | 0.6 | $1.4M | 36k | 39.65 | |
| Hanesbrands (HBI) | 0.6 | $1.4M | 74k | 18.42 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 14k | 97.93 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 14k | 95.84 | |
| Multi-Color Corporation | 0.6 | $1.3M | 20k | 66.03 | |
| USA Technologies | 0.6 | $1.3M | 146k | 9.00 | |
| Alaska Air (ALK) | 0.6 | $1.3M | 21k | 61.96 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.3M | 123k | 10.44 | |
| Accenture (ACN) | 0.6 | $1.3M | 8.2k | 153.45 | |
| American Vanguard (AVD) | 0.6 | $1.2M | 61k | 20.21 | |
| Siteone Landscape Supply (SITE) | 0.6 | $1.2M | 16k | 77.07 | |
| US Ecology | 0.5 | $1.2M | 23k | 53.30 | |
| At&t (T) | 0.5 | $1.2M | 33k | 35.64 | |
| Arris | 0.5 | $1.2M | 44k | 26.57 | |
| Stericycle (SRCL) | 0.5 | $1.1M | 19k | 58.52 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.1M | 32k | 34.89 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 10k | 107.96 | |
| Verisk Analytics (VRSK) | 0.5 | $1.1M | 11k | 104.05 | |
| Atrion Corporation (ATRI) | 0.5 | $1.0M | 1.6k | 631.55 | |
| VASCO Data Security International | 0.4 | $986k | 76k | 12.95 | |
| Evolent Health (EVH) | 0.4 | $975k | 68k | 14.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $890k | 4.8k | 187.09 | |
| Silicon Laboratories (SLAB) | 0.4 | $897k | 10k | 89.86 | |
| U.S. Bancorp (USB) | 0.4 | $883k | 18k | 50.51 | |
| Dycom Industries (DY) | 0.4 | $882k | 8.2k | 107.65 | |
| Axon Enterprise (AXON) | 0.4 | $866k | 22k | 39.32 | |
| HMS Holdings | 0.4 | $851k | 51k | 16.84 | |
| Acacia Communications | 0.4 | $862k | 22k | 38.45 | |
| Stamps | 0.4 | $833k | 4.1k | 201.11 | |
| Heritage-Crystal Clean | 0.3 | $792k | 34k | 23.54 | |
| MTS Systems Corporation | 0.3 | $740k | 14k | 51.66 | |
| Oclaro | 0.3 | $748k | 78k | 9.56 | |
| Welbilt | 0.3 | $731k | 38k | 19.45 | |
| Moody's Corporation (MCO) | 0.3 | $720k | 4.5k | 161.40 | |
| Epam Systems (EPAM) | 0.3 | $710k | 6.2k | 114.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $663k | 12k | 57.89 | |
| Blackline (BL) | 0.3 | $683k | 17k | 39.21 | |
| NN (NNBR) | 0.3 | $629k | 26k | 24.02 | |
| On Deck Capital | 0.3 | $632k | 113k | 5.59 | |
| Laboratory Corp. of America Holdings | 0.3 | $615k | 3.8k | 161.84 | |
| Lam Research Corporation (LRCX) | 0.3 | $609k | 3.0k | 203.00 | |
| Shutterstock (SSTK) | 0.3 | $616k | 13k | 48.17 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $600k | 16k | 37.75 | |
| Fortive (FTV) | 0.3 | $617k | 8.0k | 77.56 | |
| Snap-on Incorporated (SNA) | 0.3 | $580k | 3.9k | 147.51 | |
| Big Lots (BIGGQ) | 0.3 | $591k | 14k | 43.53 | |
| Semtech Corporation (SMTC) | 0.3 | $573k | 15k | 39.05 | |
| Primo Water Corporation | 0.3 | $586k | 50k | 11.72 | |
| Shire | 0.2 | $564k | 3.8k | 149.48 | |
| Union Bankshares Corporation | 0.2 | $564k | 15k | 36.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $542k | 2.5k | 216.80 | |
| Ring Energy (REI) | 0.2 | $533k | 37k | 14.36 | |
| Paychex (PAYX) | 0.2 | $512k | 8.3k | 61.64 | |
| EnerSys (ENS) | 0.2 | $508k | 7.3k | 69.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | 6.7k | 74.54 | |
| Schlumberger (SLB) | 0.2 | $485k | 7.5k | 64.79 | |
| Orbotech Ltd Com Stk | 0.2 | $497k | 8.0k | 62.12 | |
| Lyon William Homes cl a | 0.2 | $495k | 18k | 27.47 | |
| Therapeuticsmd | 0.2 | $493k | 101k | 4.87 | |
| KEYW Holding | 0.2 | $464k | 59k | 7.86 | |
| Hostess Brands | 0.2 | $458k | 31k | 14.79 | |
| Pfizer (PFE) | 0.2 | $426k | 12k | 35.52 | |
| Simulations Plus (SLP) | 0.2 | $423k | 29k | 14.76 | |
| Duluth Holdings (DLTH) | 0.2 | $433k | 23k | 18.73 | |
| FormFactor (FORM) | 0.2 | $411k | 30k | 13.64 | |
| Neophotonics Corp | 0.2 | $401k | 59k | 6.85 | |
| Vertex Energy (VTNR) | 0.2 | $399k | 357k | 1.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $379k | 4.3k | 89.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $380k | 3.0k | 128.29 | |
| ABM Industries (ABM) | 0.2 | $385k | 12k | 33.50 | |
| Emerson Electric (EMR) | 0.2 | $376k | 5.5k | 68.39 | |
| Astec Industries (ASTE) | 0.2 | $375k | 6.8k | 55.13 | |
| Gogo (GOGO) | 0.2 | $374k | 43k | 8.64 | |
| Luxoft Holding Inc cmn | 0.2 | $385k | 9.4k | 40.94 | |
| Quotient Technology | 0.2 | $382k | 29k | 13.10 | |
| United Parcel Service (UPS) | 0.2 | $357k | 3.4k | 104.57 | |
| SYSCO Corporation (SYY) | 0.2 | $370k | 6.2k | 59.99 | |
| Procter & Gamble Company (PG) | 0.2 | $355k | 4.5k | 79.35 | |
| iShares S&P 500 Index (IVV) | 0.2 | $359k | 1.4k | 265.73 | |
| Finisar Corporation | 0.2 | $354k | 22k | 15.82 | |
| Pra Group Inc conv | 0.2 | $362k | 377k | 0.96 | |
| Kornit Digital (KRNT) | 0.2 | $355k | 28k | 12.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $345k | 3.1k | 110.08 | |
| Royce Value Trust (RVT) | 0.1 | $348k | 22k | 15.56 | |
| WisdomTree Investments (WT) | 0.1 | $328k | 36k | 9.16 | |
| Altaba | 0.1 | $333k | 4.5k | 74.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 1.5k | 206.67 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 6.5k | 43.46 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.8k | 156.15 | |
| Qualcomm (QCOM) | 0.1 | $294k | 5.3k | 55.47 | |
| Atlas Financial Holdings | 0.1 | $283k | 27k | 10.34 | |
| Kraft Heinz (KHC) | 0.1 | $283k | 4.5k | 62.31 | |
| Boeing Company (BA) | 0.1 | $261k | 797.00 | 327.48 | |
| Merck & Co (MRK) | 0.1 | $262k | 4.8k | 54.41 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 18k | 15.08 | |
| Us Silica Hldgs (SLCA) | 0.1 | $266k | 10k | 25.55 | |
| Global Medical Reit (GMRE) | 0.1 | $274k | 40k | 6.94 | |
| Aratana Therapeutics | 0.1 | $252k | 57k | 4.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $250k | 5.0k | 50.00 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.6k | 135.56 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.5k | 153.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $222k | 1.5k | 146.73 | |
| Celadon (CGIP) | 0.1 | $224k | 61k | 3.70 | |
| Impinj (PI) | 0.1 | $222k | 17k | 13.04 |
