Redmond Asset Management as of March 31, 2018
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 160 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 |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 3.4 | $7.8M | 104k | 74.75 | |
| Markel Corporation (MKL) | 3.1 | $7.1M | 6.3k | 1139.13 | |
| Monmouth R.E. Inv | 3.1 | $7.1M | 401k | 17.80 | |
| 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 Technolo (ST) | 1.5 | $3.4M | 66k | 51.11 | |
| Celgene Corporation | 1.4 | $3.1M | 30k | 104.36 | |
| Stryker Corporation (SYK) | 1.4 | $3.1M | 20k | 154.83 | |
| 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 | |
| Cerner Corporation | 1.1 | $2.5M | 37k | 67.40 | |
| Dominion Resources (D) | 1.1 | $2.5M | 31k | 81.05 | |
| 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 | |
| Tech Data Corporation | 1.0 | $2.4M | 24k | 97.99 | |
| Lear Corporation (LEA) | 1.0 | $2.4M | 13k | 176.63 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 40k | 47.29 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.9M | 15k | 129.58 | |
| 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 | |
| Beacon Roofing Supply (BECN) | 0.7 | $1.7M | 27k | 63.77 | |
| 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 | |
| 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 | |
| Blackbaud (BLKB) | 0.6 | $1.3M | 13k | 94.47 | |
| Accenture (ACN) | 0.6 | $1.3M | 8.3k | 153.14 | |
| Tivity Health | 0.6 | $1.3M | 35k | 36.56 | |
| 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 | |
| Atrion Corporation (ATRI) | 0.4 | $988k | 1.6k | 630.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $979k | 9.9k | 98.71 | |
| 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 (BIGGQ) | 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 | 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 | 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 | |
| Hostess Brands | 0.2 | $453k | 31k | 14.81 | |
| 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 | |
| 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 |
