Redmond Asset Management

Portfolio Holdings for Redmond Asset Management

Companies in the Redmond Asset Management portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tractor Supply Company (TSCO) 3.13 96.41k 76.49
CarMax (KMX) 2.97 96.06k 72.87
Markel Corporation (MKL) 2.80 6.08k 1084.40
Monmouth R.E. Inv (MNR) 2.46 350.79k 16.53
Beacon Roofing Supply (BECN) 2.34 129.64k 42.62
JPMorgan Chase & Co. (JPM) 2.06 46.65k 104.21
Pra (PRAA) 1.85 113.17k 38.55
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 1.84 96.00k 45.05
Intel Corporation (INTC) 1.83 86.53k 49.71
Visa (V) 1.71 30.45k 132.44
Apple (AAPL) 1.67 21.26k 185.12
Healthcare Services (HCSG) 1.56 85.25k 43.19
Copart (CPRT) 1.40 58.15k 56.57
Watsco, Incorporated (WSO) 1.37 18.09k 178.27
Alphabet Inc Class A cs (GOOGL) 1.37 2.85k 1129.08
Dowdupont Inc 1.32 47.01k 65.92
Inogen (INGN) 1.31 16.62k 186.33
Berkshire Hathaway (BRK.B) 1.29 16.34k 186.65
Sensata Technolo (ST) 1.25 61.92k 47.58
Cognizant Technology Solutions (CTSH) 1.23 36.61k 78.99
Kansas City Southern (KSU) 1.21 26.90k 105.96
Intuit (INTU) 1.19 13.74k 204.29
Texas Instruments Incorporated (TXN) 1.18 25.32k 110.26
Fiserv (FISV) 1.18 37.39k 74.09
Amazon (AMZN) 1.14 1.58k 1699.94
HCA HOLDINGS Inc (HCA) 1.14 26.25k 102.60
FedEx Corporation (FDX) 1.12 11.62k 227.06
Chevron Corporation (CVX) 1.04 19.41k 126.41
Whirlpool Corporation (WHR) 1.04 16.79k 146.21
Celgene Corporation 1.04 30.95k 79.42
Alphabet Inc Class C cs (GOOG) 1.04 2.21k 1115.65
Knight Swift Transn Hldgs Inc (KNX) 0.99 61.31k 38.22
Lear Corporation (LEA) 0.95 11.99k 185.81
Stryker Corporation (SYK) 0.95 13.31k 168.83
Tech Data Corporation (TECD) 0.94 26.84k 82.13
Cerner Corporation (CERN) 0.93 36.77k 59.80
Dominion Resources (D) 0.89 30.72k 68.16
Proto Labs (PRLB) 0.89 17.64k 118.93
LKQ Corporation (LKQ) 0.88 64.94k 31.91
USA Technologies (USAT) 0.87 145.99k 14.00
Bio-techne Corporation (TECH) 0.86 13.73k 147.92
Medtronic (MDT) 0.84 23.10k 85.63
Cisco Systems (CSCO) 0.83 45.60k 43.03
Comcast Corporation (CMCSA) 0.81 58.43k 32.81
CoStar (CSGP) 0.81 4.60k 412.68
Walgreen Boots Alliance (WBA) 0.81 31.91k 60.01
Dollar Tree (DLTR) 0.78 21.60k 85.02
Autodesk (ADSK) 0.77 13.90k 131.11
Ecolab (ECL) 0.74 12.35k 140.30
Toll Brothers (TOL) 0.73 46.75k 36.98
Alliance Data Systems Corporation (ADS) 0.72 7.32k 233.22
Williams-Sonoma (WSM) 0.70 26.83k 61.39
Hanesbrands (HBI) 0.68 72.27k 22.02
Fastenal Company (FAST) 0.68 33.15k 48.12
Oracle Corporation (ORCL) 0.68 36.55k 44.05
3M Company (MMM) 0.64 7.61k 196.69
DiamondRock Hospitality Company (DRH) 0.64 122.76k 12.28
Fox Factory Hldg (FOXF) 0.63 31.99k 46.55
Onespan Inc (OSPN) 0.63 76.14k 19.65
Applied Materials (AMAT) 0.62 31.57k 46.18
US Ecology 0.61 22.52k 63.69
Evolent Health (EVH) 0.61 68.40k 21.05
American Vanguard (AVD) 0.59 60.77k 22.95
Axon Enterprise (AAXN) 0.59 22.03k 63.20
Accenture (ACN) 0.57 8.22k 163.55
Sally Beauty Holdings (SBH) 0.57 84.40k 16.03
Siteone Landscape Supply Inc Com stock (SITE) 0.57 16.09k 83.97
Danaher Corporation (DHR) 0.56 13.39k 98.66
Multi-Color Corporation 0.55 19.91k 64.63
Capital One Financial (COF) 0.54 13.73k 91.89
Intuitive Surgical (ISRG) 0.51 2.52k 478.55
Stericycle (SRCL) 0.51 18.45k 65.30
Alaska Air (ALK) 0.50 19.33k 60.38
Verisk Analytics (VRSK) 0.48 10.46k 107.65
Ambarella Inc shs (AMBA) 0.47 28.52k 38.60
HMS Holdings (HMSY) 0.46 50.52k 21.61
AT&T (T) 0.45 32.79k 32.11
Stamps (STMP) 0.44 4.14k 253.02
Arris 0.44 42.62k 24.45
Silicon Laboratories (SLAB) 0.42 9.98k 99.58
Atrion Corporation (ATRI) 0.40 1.58k 599.37
Teledyne Technologies Incorporated (TDY) 0.40 4.76k 199.08
U.S. Ban (USB) 0.37 17.33k 50.02
Primo Water Corporation 0.37 50.01k 17.50
Netflix (NFLX) 0.36 2.19k 391.22
Welbilt (WBT) 0.36 37.59k 22.32
Omnicell (OMCL) 0.35 15.66k 52.44
On Deck Capital (ONDK) 0.34 113.08k 7.00
Dycom Industries (DY) 0.33 8.19k 94.47
Epam Systems (EPAM) 0.33 6.20k 124.27
* Acacia Communications Inc Com stock (ACIA) 0.33 22.42k 34.79
Tivity Health (TVTY) 0.33 21.86k 35.22
Moody's Corporation (MCO) 0.32 4.46k 170.59
MTS Systems Corporation (MTSC) 0.32 14.32k 52.64
Blackline (BL) 0.32 17.42k 43.45
Laboratory Corp. of America Holdings (LH) 0.29 3.80k 179.47
Semtech Corporation (SMTC) 0.29 14.68k 47.02
Exxon Mobil Corporation (XOM) 0.28 7.89k 82.73
Snap-on Incorporated (SNA) 0.27 3.89k 160.84
Carriage Services (CSV) 0.27 25.81k 24.56
Simulations Plus (SLP) 0.27 28.66k 22.26
Therapeuticsmd (TXMD) 0.27 101.31k 6.24
Alarm Com Hldgs (ALRM) 0.27 15.89k 40.39
Paychex (PAYX) 0.26 9.06k 68.35
Lam Research Corporation (LRCX) 0.26 3.50k 172.86
Shutterstock (SSTK) 0.26 12.79k 47.47
Becton, Dickinson and (BDX) 0.25 2.50k 239.60
Union Bankshares Corporation 0.25 15.37k 38.91
Fortive (FTV) 0.25 7.70k 77.14
Starbucks Corporation (SBUX) 0.24 11.49k 48.82
Big Lots (BIG) 0.24 13.58k 41.76
EnerSys (ENS) 0.23 7.32k 74.60
Duluth Holdings (DLTH) 0.23 23.12k 23.79
KEYW Holding 0.22 59.05k 8.74
Schlumberger (SLB) 0.21 7.54k 66.97
Orbotech Ltd Com Stk 0.21 8.00k 61.75
NN (NNBR) 0.21 26.19k 18.90
Kornit Digital Ltd shs (KRNT) 0.21 27.50k 17.82
Johnson & Johnson (JNJ) 0.20 3.91k 121.36
Pfizer (PFE) 0.20 13.14k 36.30
Ring Energy (REI) 0.20 37.12k 12.61
United Parcel Service (UPS) 0.18 4.06k 106.33
SYSCO Corporation (SYY) 0.18 6.17k 68.26
Procter & Gamble Company (PG) 0.18 5.36k 77.99
Lyon William Homes cl a 0.18 18.02k 23.20
Hostess Brands (TWNK) 0.18 30.96k 13.60
Wal-Mart Stores (WMT) 0.17 4.80k 85.61
Finisar Corporation 0.17 22.38k 18.01
FormFactor (FORM) 0.17 30.14k 13.30
Astec Industries (ASTE) 0.17 6.80k 59.84
Joint (JYNT) 0.17 49.86k 8.18
Coca-Cola Company (KO) 0.16 8.64k 43.84
Emerson Electric (EMR) 0.16 5.47k 69.07
iShares S&P 500 Index (IVV) 0.16 1.35k 273.13
Vertex Energy (VTNR) 0.16 356.55k 1.06
Quotient Technology (QUOT) 0.16 29.16k 13.10
Impinj (PI) 0.16 17.02k 22.09
Merck & Co (MRK) 0.15 5.71k 60.72
Anheuser-Busch InBev NV (BUD) 0.15 3.60k 100.70
Neophotonics Corp (NPTN) 0.15 58.51k 6.22
Kinder Morgan Inc. (KMI) 0.15 20.11k 17.65
Luxoft Holding Inc cmn 0.15 9.40k 36.90
Pra Group Inc conv 0.15 377.00k 0.96
Kraft Heinz (KHC) 0.15 5.45k 62.89
Global Medical Reit, Inc. stock (GMRE) 0.15 39.48k 8.87
ABM Industries (ABM) 0.14 11.49k 29.15
Royce Value Trust (RVT) 0.14 20.47k 15.78
WisdomTree Investments (WETF) 0.14 35.82k 9.07
Altaba 0.14 4.50k 73.11
Thermo Fisher Scientific (TMO) 0.13 1.50k 207.33
QUALCOMM (QCOM) 0.13 5.30k 56.04
CF Industries Holdings (CF) 0.13 7.00k 44.43
McDonald's Corporation (MCD) 0.12 1.81k 156.70
International Business Machines (IBM) 0.12 2.01k 139.51
Boeing Company (BA) 0.11 791 335.02
Us Silica Hldgs (SLCA) 0.11 10.41k 25.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.11 5.00k 50.20
iShares Russell 1000 Index (IWB) 0.10 1.51k 152.02
Atlas Financial Holdings Inc shs (AFH) 0.10 27.36k 8.73
Aratana Therapeutics 0.10 57.10k 4.26
Norfolk Southern (NSC) 0.09 1.39k 150.79
ABIOMED (ABMD) 0.09 500 410.00
Gogo (GOGO) 0.09 43.30k 4.85