Redmond Asset Management as of June 30, 2018
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 3.1 | $7.4M | 96k | 76.49 | |
| CarMax (KMX) | 3.0 | $7.0M | 96k | 72.87 | |
| Markel Corporation (MKL) | 2.8 | $6.6M | 6.1k | 1084.40 | |
| Monmouth R.E. Inv | 2.5 | $5.8M | 351k | 16.53 | |
| Beacon Roofing Supply (BECN) | 2.3 | $5.5M | 130k | 42.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 47k | 104.21 | |
| Pra (PRAA) | 1.9 | $4.4M | 113k | 38.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $4.3M | 96k | 45.05 | |
| Intel Corporation (INTC) | 1.8 | $4.3M | 87k | 49.71 | |
| Visa (V) | 1.7 | $4.0M | 31k | 132.44 | |
| Apple (AAPL) | 1.7 | $3.9M | 21k | 185.12 | |
| Healthcare Services (HCSG) | 1.6 | $3.7M | 85k | 43.19 | |
| Copart (CPRT) | 1.4 | $3.3M | 58k | 56.57 | |
| Watsco, Incorporated (WSO) | 1.4 | $3.2M | 18k | 178.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.2M | 2.9k | 1129.08 | |
| Dowdupont | 1.3 | $3.1M | 47k | 65.92 | |
| Inogen (INGN) | 1.3 | $3.1M | 17k | 186.33 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 16k | 186.65 | |
| Sensata Technolo (ST) | 1.2 | $2.9M | 62k | 47.58 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.9M | 37k | 78.99 | |
| Kansas City Southern | 1.2 | $2.8M | 27k | 105.96 | |
| Intuit (INTU) | 1.2 | $2.8M | 14k | 204.29 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.8M | 25k | 110.26 | |
| Fiserv (FI) | 1.2 | $2.8M | 37k | 74.09 | |
| Amazon (AMZN) | 1.1 | $2.7M | 1.6k | 1699.94 | |
| Hca Holdings (HCA) | 1.1 | $2.7M | 26k | 102.60 | |
| FedEx Corporation (FDX) | 1.1 | $2.6M | 12k | 227.06 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 19k | 126.41 | |
| Whirlpool Corporation (WHR) | 1.0 | $2.5M | 17k | 146.21 | |
| Celgene Corporation | 1.0 | $2.5M | 31k | 79.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 2.2k | 1115.65 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $2.3M | 61k | 38.22 | |
| Lear Corporation (LEA) | 0.9 | $2.2M | 12k | 185.81 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 13k | 168.83 | |
| Tech Data Corporation | 0.9 | $2.2M | 27k | 82.13 | |
| Cerner Corporation | 0.9 | $2.2M | 37k | 59.80 | |
| Dominion Resources (D) | 0.9 | $2.1M | 31k | 68.16 | |
| Proto Labs (PRLB) | 0.9 | $2.1M | 18k | 118.93 | |
| LKQ Corporation (LKQ) | 0.9 | $2.1M | 65k | 31.91 | |
| USA Technologies | 0.9 | $2.0M | 146k | 14.00 | |
| Bio-techne Corporation (TECH) | 0.9 | $2.0M | 14k | 147.92 | |
| Medtronic (MDT) | 0.8 | $2.0M | 23k | 85.63 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 46k | 43.03 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 58k | 32.81 | |
| CoStar (CSGP) | 0.8 | $1.9M | 4.6k | 412.68 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | 32k | 60.01 | |
| Dollar Tree (DLTR) | 0.8 | $1.8M | 22k | 85.02 | |
| Autodesk (ADSK) | 0.8 | $1.8M | 14k | 131.11 | |
| Ecolab (ECL) | 0.7 | $1.7M | 12k | 140.30 | |
| Toll Brothers (TOL) | 0.7 | $1.7M | 47k | 36.98 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.7M | 7.3k | 233.22 | |
| Williams-Sonoma (WSM) | 0.7 | $1.6M | 27k | 61.39 | |
| Hanesbrands (HBI) | 0.7 | $1.6M | 72k | 22.02 | |
| Fastenal Company (FAST) | 0.7 | $1.6M | 33k | 48.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 37k | 44.05 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.6k | 196.69 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.5M | 123k | 12.28 | |
| Fox Factory Hldg (FOXF) | 0.6 | $1.5M | 32k | 46.55 | |
| Onespan (OSPN) | 0.6 | $1.5M | 76k | 19.65 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 32k | 46.18 | |
| US Ecology | 0.6 | $1.4M | 23k | 63.69 | |
| Evolent Health (EVH) | 0.6 | $1.4M | 68k | 21.05 | |
| American Vanguard (AVD) | 0.6 | $1.4M | 61k | 22.95 | |
| Axon Enterprise (AXON) | 0.6 | $1.4M | 22k | 63.20 | |
| Accenture (ACN) | 0.6 | $1.3M | 8.2k | 163.55 | |
| Sally Beauty Holdings (SBH) | 0.6 | $1.4M | 84k | 16.03 | |
| Siteone Landscape Supply (SITE) | 0.6 | $1.4M | 16k | 83.97 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 13k | 98.66 | |
| Multi-Color Corporation | 0.6 | $1.3M | 20k | 64.63 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 14k | 91.89 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.2M | 2.5k | 478.55 | |
| Stericycle (SRCL) | 0.5 | $1.2M | 19k | 65.30 | |
| Alaska Air (ALK) | 0.5 | $1.2M | 19k | 60.38 | |
| Verisk Analytics (VRSK) | 0.5 | $1.1M | 11k | 107.65 | |
| Ambarella (AMBA) | 0.5 | $1.1M | 29k | 38.60 | |
| HMS Holdings | 0.5 | $1.1M | 51k | 21.61 | |
| At&t (T) | 0.5 | $1.1M | 33k | 32.11 | |
| Stamps | 0.4 | $1.0M | 4.1k | 253.02 | |
| Arris | 0.4 | $1.0M | 43k | 24.45 | |
| Silicon Laboratories (SLAB) | 0.4 | $994k | 10k | 99.58 | |
| Atrion Corporation (ATRI) | 0.4 | $950k | 1.6k | 599.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $947k | 4.8k | 199.08 | |
| U.S. Bancorp (USB) | 0.4 | $867k | 17k | 50.02 | |
| Primo Water Corporation | 0.4 | $875k | 50k | 17.50 | |
| Netflix (NFLX) | 0.4 | $856k | 2.2k | 391.22 | |
| Welbilt | 0.4 | $839k | 38k | 22.32 | |
| Omnicell (OMCL) | 0.3 | $821k | 16k | 52.44 | |
| On Deck Capital | 0.3 | $792k | 113k | 7.00 | |
| Dycom Industries (DY) | 0.3 | $774k | 8.2k | 94.47 | |
| Epam Systems (EPAM) | 0.3 | $771k | 6.2k | 124.27 | |
| Acacia Communications | 0.3 | $780k | 22k | 34.79 | |
| Tivity Health | 0.3 | $770k | 22k | 35.22 | |
| Moody's Corporation (MCO) | 0.3 | $761k | 4.5k | 170.59 | |
| MTS Systems Corporation | 0.3 | $754k | 14k | 52.64 | |
| Blackline (BL) | 0.3 | $757k | 17k | 43.45 | |
| Laboratory Corp. of America Holdings | 0.3 | $682k | 3.8k | 179.47 | |
| Semtech Corporation (SMTC) | 0.3 | $690k | 15k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 7.9k | 82.73 | |
| Snap-on Incorporated (SNA) | 0.3 | $626k | 3.9k | 160.84 | |
| Carriage Services (CSV) | 0.3 | $634k | 26k | 24.56 | |
| Simulations Plus (SLP) | 0.3 | $638k | 29k | 22.26 | |
| Therapeuticsmd | 0.3 | $632k | 101k | 6.24 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $642k | 16k | 40.39 | |
| Paychex (PAYX) | 0.3 | $619k | 9.1k | 68.35 | |
| Lam Research Corporation (LRCX) | 0.3 | $605k | 3.5k | 172.86 | |
| Shutterstock (SSTK) | 0.3 | $607k | 13k | 47.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $599k | 2.5k | 239.60 | |
| Union Bankshares Corporation | 0.2 | $598k | 15k | 38.91 | |
| Fortive (FTV) | 0.2 | $594k | 7.7k | 77.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $561k | 12k | 48.82 | |
| Big Lots (BIGGQ) | 0.2 | $567k | 14k | 41.76 | |
| EnerSys (ENS) | 0.2 | $546k | 7.3k | 74.60 | |
| Duluth Holdings (DLTH) | 0.2 | $550k | 23k | 23.79 | |
| KEYW Holding | 0.2 | $516k | 59k | 8.74 | |
| Schlumberger (SLB) | 0.2 | $505k | 7.5k | 66.97 | |
| Orbotech Ltd Com Stk | 0.2 | $494k | 8.0k | 61.75 | |
| NN (NNBR) | 0.2 | $495k | 26k | 18.90 | |
| Kornit Digital (KRNT) | 0.2 | $490k | 28k | 17.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $475k | 3.9k | 121.36 | |
| Pfizer (PFE) | 0.2 | $477k | 13k | 36.30 | |
| Ring Energy (REI) | 0.2 | $468k | 37k | 12.61 | |
| United Parcel Service (UPS) | 0.2 | $432k | 4.1k | 106.33 | |
| SYSCO Corporation (SYY) | 0.2 | $421k | 6.2k | 68.26 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 5.4k | 77.99 | |
| Lyon William Homes cl a | 0.2 | $418k | 18k | 23.20 | |
| Hostess Brands | 0.2 | $421k | 31k | 13.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $411k | 4.8k | 85.61 | |
| Finisar Corporation | 0.2 | $403k | 22k | 18.01 | |
| FormFactor (FORM) | 0.2 | $401k | 30k | 13.30 | |
| Astec Industries (ASTE) | 0.2 | $407k | 6.8k | 59.84 | |
| Joint (JYNT) | 0.2 | $408k | 50k | 8.18 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 8.6k | 43.84 | |
| Emerson Electric (EMR) | 0.2 | $378k | 5.5k | 69.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $369k | 1.4k | 273.13 | |
| Vertex Energy (VTNR) | 0.2 | $378k | 357k | 1.06 | |
| Quotient Technology | 0.2 | $382k | 29k | 13.10 | |
| Impinj (PI) | 0.2 | $376k | 17k | 22.09 | |
| Merck & Co (MRK) | 0.1 | $347k | 5.7k | 60.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $362k | 3.6k | 100.70 | |
| Neophotonics Corp | 0.1 | $364k | 59k | 6.22 | |
| Kinder Morgan (KMI) | 0.1 | $355k | 20k | 17.65 | |
| Luxoft Holding Inc cmn | 0.1 | $347k | 9.4k | 36.90 | |
| Pra Group Inc conv | 0.1 | $362k | 377k | 0.96 | |
| Kraft Heinz (KHC) | 0.1 | $343k | 5.5k | 62.89 | |
| Global Medical Reit (GMRE) | 0.1 | $350k | 40k | 8.87 | |
| ABM Industries (ABM) | 0.1 | $335k | 12k | 29.15 | |
| Royce Value Trust (RVT) | 0.1 | $323k | 21k | 15.78 | |
| WisdomTree Investments (WT) | 0.1 | $325k | 36k | 9.07 | |
| Altaba | 0.1 | $329k | 4.5k | 73.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $311k | 1.5k | 207.33 | |
| Qualcomm (QCOM) | 0.1 | $297k | 5.3k | 56.04 | |
| CF Industries Holdings (CF) | 0.1 | $311k | 7.0k | 44.43 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 1.8k | 156.70 | |
| International Business Machines (IBM) | 0.1 | $280k | 2.0k | 139.51 | |
| Boeing Company (BA) | 0.1 | $265k | 791.00 | 335.02 | |
| Us Silica Hldgs (SLCA) | 0.1 | $267k | 10k | 25.65 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $251k | 5.0k | 50.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $230k | 1.5k | 152.02 | |
| Atlas Financial Holdings | 0.1 | $239k | 27k | 8.73 | |
| Aratana Therapeutics | 0.1 | $243k | 57k | 4.26 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 1.4k | 150.79 | |
| Abiomed | 0.1 | $205k | 500.00 | 410.00 | |
| Gogo (GOGO) | 0.1 | $210k | 43k | 4.85 |
