Redmond Asset Management

Companies in the Redmond Asset Management portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tractor Supply Company (TSCO) 3.13 96410 76.49
CarMax (KMX) 2.97 96055 72.87
Markel Corporation (MKL) 2.80 6078 1084.40
Monmouth R.E. Inv (MNRTA) 2.46 350787 16.53
Beacon Roofing Supply (BECN) 2.34 129639 42.62
JPMorgan Chase & Co. (JPM) 2.06 46648 104.21
Pra 1.85 113168 38.55
Liberty Media Corp Delaware Com A Siriusxm 1.84 95999 45.05
Intel Corporation (INTC) 1.83 86535 49.71
Visa (V) 1.71 30451 132.44
Apple (AAPL) 1.67 21256 185.12
Healthcare Services (HCSG) 1.56 85255 43.19
Copart (CPRT) 1.40 58145 56.57
Watsco, Incorporated (WSO) 1.37 18085 178.27
Alphabet Inc Class A cs 1.37 2851 1129.08
Dowdupont Inc 1.32 47014 65.92
Inogen 1.31 16616 186.33
Berkshire Hathaway (BRK.B) 1.29 16335 186.65
Sensata Technolo 1.25 61923 47.58
Cognizant Technology Solutions (CTSH) 1.23 36611 78.99
Kansas City Southern (KSU) 1.21 26896 105.96
Intuit (INTU) 1.19 13745 204.29
Texas Instruments Incorporated (TXN) 1.18 25321 110.26
Fiserv (FISV) 1.18 37386 74.09
Amazon (AMZN) 1.14 1583 1699.94
HCA HOLDINGS Inc 1.14 26248 102.60
FedEx Corporation (FDX) 1.12 11618 227.06
Chevron Corporation (CVX) 1.04 19405 126.41
Whirlpool Corporation (WHR) 1.04 16791 146.21
Celgene Corporation (CELG) 1.04 30949 79.42
Alphabet Inc Class C cs 1.04 2205 1115.65
Knight Swift Transn Hldgs Inc 0.99 61306 38.22
Lear Corporation (LEA) 0.95 11991 185.81
Stryker Corporation (SYK) 0.95 13315 168.83
Tech Data Corporation (TECD) 0.94 26836 82.13
Cerner Corporation (CERN) 0.93 36774 59.80
Dominion Resources (D) 0.89 30720 68.16
Proto Labs 0.89 17640 118.93
LKQ Corporation (LKQX) 0.88 64941 31.91
USA Technologies (USAT) 0.87 145992 14.00
Bio-techne Corporation 0.86 13730 147.92
Medtronic 0.84 23099 85.63
Cisco Systems (CSCO) 0.83 45599 43.03
Comcast Corporation (CMCSA) 0.81 58428 32.81
CoStar (CSGP) 0.81 4604 412.68
Walgreen Boots Alliance 0.81 31912 60.01
Dollar Tree (DLTR) 0.78 21596 85.02
Autodesk (ADSK) 0.77 13897 131.11
Ecolab (ECL) 0.74 12352 140.30
Toll Brothers (TOL) 0.73 46749 36.98
Alliance Data Systems Corporation (ADS) 0.72 7315 233.22
Williams-Sonoma (WSM) 0.70 26829 61.39
Hanesbrands (HBI) 0.68 72268 22.02
Fastenal Company (FAST) 0.68 33147 48.12
Oracle Corporation (ORCL) 0.68 36550 44.05
3M Company (MMM) 0.64 7611 196.69
DiamondRock Hospitality Company (DRH) 0.64 122757 12.28
Fox Factory Hldg 0.63 31986 46.55
Onespan Inc 0.63 76138 19.65
Applied Materials (AMAT) 0.62 31575 46.18
US Ecology (ECOL) 0.61 22516 63.69
Evolent Health 0.61 68397 21.05
American Vanguard (AVD) 0.59 60773 22.95
Axon Enterprise 0.59 22026 63.20
Accenture 0.57 8224 163.55
Sally Beauty Holdings (SBH) 0.57 84396 16.03
Siteone Landscape Supply Inc Com stock 0.57 16090 83.97
Danaher Corporation (DHR) 0.56 13389 98.66
Multi-Color Corporation (LABL) 0.55 19914 64.63
Capital One Financial (COF) 0.54 13734 91.89
Intuitive Surgical (ISRG) 0.51 2518 478.55
Stericycle (SRCL) 0.51 18452 65.30
Alaska Air (ALK) 0.50 19326 60.38
Verisk Analytics (VRSK) 0.48 10460 107.65
Ambarella Inc shs 0.47 28524 38.60
HMS Holdings (HMSY) 0.46 50522 21.61
AT&T; (T) 0.45 32790 32.11
Stamps (STMP) 0.44 4142 253.02
Arris 0.44 42618 24.45
Silicon Laboratories (SLAB) 0.42 9982 99.58
Atrion Corporation (ATRI) 0.40 1585 599.37
Teledyne Technologies Incorporated (TDY) 0.40 4757 199.08
U.S. Ban (USB) 0.37 17332 50.02
Primo Water Corporation (PRMW) 0.37 50005 17.50
Netflix (NFLX) 0.36 2188 391.22
Welbilt 0.36 37587 22.32
Omnicell (OMCL) 0.35 15657 52.44
On Deck Capital 0.34 113077 7.00
Dycom Industries (DY) 0.33 8193 94.47
Epam Systems 0.33 6204 124.27
* Acacia Communications Inc Com stock 0.33 22418 34.79
Tivity Health 0.33 21862 35.22
Moody's Corporation (MCO) 0.32 4461 170.59
MTS Systems Corporation (MTSC) 0.32 14325 52.64
Blackline 0.32 17421 43.45
Laboratory Corp. of America Holdings (LH) 0.29 3800 179.47
Semtech Corporation (SMTC) 0.29 14675 47.02
Exxon Mobil Corporation (XOM) 0.28 7893 82.73
Snap-on Incorporated (SNA) 0.27 3892 160.84
Carriage Services (CSV) 0.27 25811 24.56
Simulations Plus (SLP) 0.27 28657 22.26
Therapeuticsmd 0.27 101309 6.24
Alarm Com Hldgs 0.27 15894 40.39
Paychex (PAYX) 0.26 9056 68.35
Lam Research Corporation (LRCX) 0.26 3500 172.86
Shutterstock 0.26 12787 47.47
Becton, Dickinson and (BDX) 0.25 2500 239.60
Union Bankshares Corporation 0.25 15368 38.91
Fortive 0.25 7700 77.14
Starbucks Corporation (SBUX) 0.24 11492 48.82
Big Lots (BIG) 0.24 13576 41.76
EnerSys (ENS) 0.23 7319 74.60
Duluth Holdings 0.23 23122 23.79
KEYW Holding (KEYW) 0.22 59046 8.74
Schlumberger (SLB) 0.21 7541 66.97
Orbotech Ltd Com Stk 0.21 8000 61.75
NN (NNBR) 0.21 26190 18.90
Kornit Digital Ltd shs 0.21 27500 17.82
Johnson & Johnson (JNJ) 0.20 3914 121.36
Pfizer (PFE) 0.20 13142 36.30
Ring Energy 0.20 37116 12.61
United Parcel Service (UPS) 0.18 4063 106.33
SYSCO Corporation (SYY) 0.18 6168 68.26
Procter & Gamble Company (PG) 0.18 5360 77.99
Lyon William Homes cl a 0.18 18021 23.20
Hostess Brands 0.18 30962 13.60
Wal-Mart Stores (WMT) 0.17 4801 85.61
Finisar Corporation (FNSR) 0.17 22377 18.01
FormFactor (FORM) 0.17 30140 13.30
Astec Industries (ASTE) 0.17 6802 59.84
Joint 0.17 49858 8.18
Coca-Cola Company (KO) 0.16 8645 43.84
Emerson Electric (EMR) 0.16 5473 69.07
iShares S&P; 500 Index (IVV) 0.16 1351 273.13
Vertex Energy 0.16 356554 1.06
Quotient Technology 0.16 29160 13.10
Impinj 0.16 17021 22.09
Merck & Co (MRK) 0.15 5715 60.72
Anheuser-Busch InBev NV (BUD) 0.15 3595 100.70
Neophotonics Corp 0.15 58505 6.22
Kinder Morgan Inc. 0.15 20112 17.65
Luxoft Holding Inc cmn 0.15 9403 36.90
Pra Group Inc conv 0.15 377000 0.96
Kraft Heinz 0.15 5454 62.89
Global Medical Reit, Inc. stock 0.15 39480 8.87
ABM Industries (ABM) 0.14 11492 29.15
Royce Value Trust (RVT) 0.14 20470 15.78
WisdomTree Investments (WSDT) 0.14 35818 9.07
Altaba 0.14 4500 73.11
Thermo Fisher Scientific (TMO) 0.13 1500 207.33
QUALCOMM (QCOM) 0.13 5300 56.04
CF Industries Holdings (CF) 0.13 7000 44.43
McDonald's Corporation (MCD) 0.12 1806 156.70
International Business Machines (IBM) 0.12 2007 139.51
Boeing Company (BA) 0.11 791 335.02
Us Silica Hldgs 0.11 10409 25.65
J P Morgan Exchange Traded F ultra shrt 0.11 5000 50.20
iShares Russell 1000 Index (IWB) 0.10 1513 152.02
Atlas Financial Holdings Inc shs 0.10 27362 8.73
Aratana Therapeutics 0.10 57096 4.26
Norfolk Southern (NSC) 0.09 1386 150.79
ABIOMED (ABMD) 0.09 500 410.00
Gogo 0.09 43300 4.85