Redmond Asset Management as of Sept. 30, 2018
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.8 | $7.2M | 6.1k | 1188.52 | |
| CarMax (KMX) | 2.7 | $6.9M | 93k | 74.67 | |
| Knight Swift Transn Hldgs (KNX) | 2.7 | $6.8M | 198k | 34.48 | |
| Beacon Roofing Supply (BECN) | 2.6 | $6.6M | 183k | 36.19 | |
| Monmouth R.E. Inv | 2.2 | $5.6M | 338k | 16.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.3M | 47k | 112.85 | |
| Tractor Supply Company (TSCO) | 2.1 | $5.3M | 58k | 90.88 | |
| Apple (AAPL) | 1.8 | $4.7M | 21k | 225.76 | |
| Visa (V) | 1.8 | $4.5M | 30k | 150.08 | |
| Dollar Tree (DLTR) | 1.7 | $4.4M | 54k | 81.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $4.2M | 97k | 43.44 | |
| Pra (PRAA) | 1.6 | $4.1M | 114k | 36.00 | |
| Intel Corporation (INTC) | 1.6 | $4.1M | 86k | 47.29 | |
| Inogen (INGN) | 1.6 | $4.0M | 17k | 244.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.6M | 3.0k | 1207.01 | |
| Healthcare Services (HCSG) | 1.4 | $3.5M | 87k | 40.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.5M | 16k | 214.11 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.2M | 18k | 178.11 | |
| Intuit (INTU) | 1.2 | $3.1M | 14k | 227.40 | |
| Amazon (AMZN) | 1.2 | $3.1M | 1.6k | 2003.21 | |
| Dowdupont | 1.2 | $3.1M | 48k | 64.31 | |
| Fiserv (FI) | 1.2 | $3.0M | 37k | 82.38 | |
| Kansas City Southern | 1.2 | $3.0M | 27k | 113.27 | |
| Hca Holdings (HCA) | 1.2 | $3.0M | 22k | 139.10 | |
| Sensata Technolo (ST) | 1.2 | $3.0M | 61k | 49.55 | |
| Copart (CPRT) | 1.2 | $3.0M | 58k | 51.54 | |
| FedEx Corporation (FDX) | 1.1 | $2.9M | 12k | 240.80 | |
| Proto Labs (PRLB) | 1.1 | $2.8M | 18k | 161.74 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.8M | 36k | 77.14 | |
| Celgene Corporation | 1.1 | $2.8M | 31k | 89.49 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 25k | 107.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.6M | 2.2k | 1193.58 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.4M | 33k | 72.90 | |
| Bio-techne Corporation (TECH) | 0.9 | $2.4M | 12k | 204.15 | |
| Cerner Corporation | 0.9 | $2.4M | 37k | 64.41 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 13k | 177.70 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 19k | 122.29 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 47k | 48.65 | |
| Medtronic (MDT) | 0.9 | $2.2M | 23k | 98.35 | |
| Autodesk (ADSK) | 0.8 | $2.2M | 14k | 156.13 | |
| Dominion Resources (D) | 0.8 | $2.1M | 31k | 70.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 58k | 35.41 | |
| Ecolab (ECL) | 0.8 | $2.0M | 13k | 156.78 | |
| Fastenal Company (FAST) | 0.8 | $2.0M | 34k | 58.02 | |
| Evolent Health (EVH) | 0.8 | $2.0M | 69k | 28.40 | |
| CoStar (CSGP) | 0.8 | $1.9M | 4.6k | 420.87 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.8M | 22k | 85.51 | |
| Williams-Sonoma (WSM) | 0.7 | $1.8M | 27k | 65.71 | |
| LKQ Corporation (LKQ) | 0.7 | $1.7M | 55k | 31.66 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.7M | 7.3k | 236.16 | |
| 3M Company (MMM) | 0.7 | $1.7M | 7.9k | 210.70 | |
| HMS Holdings | 0.7 | $1.6M | 50k | 32.80 | |
| US Ecology | 0.7 | $1.7M | 22k | 73.76 | |
| Fox Factory Hldg (FOXF) | 0.6 | $1.6M | 23k | 70.06 | |
| Toll Brothers (TOL) | 0.6 | $1.5M | 47k | 33.03 | |
| Sally Beauty Holdings (SBH) | 0.6 | $1.5M | 83k | 18.39 | |
| Axon Enterprise (AXON) | 0.6 | $1.5M | 22k | 68.44 | |
| Mohawk Industries (MHK) | 0.6 | $1.5M | 8.4k | 175.30 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 14k | 108.68 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 2.5k | 573.81 | |
| Onespan (OSPN) | 0.6 | $1.4M | 76k | 19.05 | |
| Lear Corporation (LEA) | 0.6 | $1.4M | 9.8k | 145.01 | |
| Accenture (ACN) | 0.6 | $1.4M | 8.2k | 170.26 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.4M | 121k | 11.67 | |
| Tech Data Corporation | 0.5 | $1.4M | 19k | 71.57 | |
| Hanesbrands (HBI) | 0.5 | $1.3M | 72k | 18.43 | |
| Alaska Air (ALK) | 0.5 | $1.3M | 19k | 68.88 | |
| Verisk Analytics (VRSK) | 0.5 | $1.3M | 11k | 120.53 | |
| Multi-Color Corporation | 0.5 | $1.2M | 20k | 62.27 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 31k | 38.66 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 10k | 118.75 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.2M | 16k | 75.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.2M | 4.8k | 246.60 | |
| Omnicell (OMCL) | 0.4 | $1.1M | 16k | 71.88 | |
| Ambarella (AMBA) | 0.4 | $1.1M | 29k | 38.66 | |
| Quotient Technology | 0.4 | $1.1M | 72k | 15.50 | |
| American Vanguard (AVD) | 0.4 | $1.1M | 61k | 18.00 | |
| Atrion Corporation (ATRI) | 0.4 | $1.1M | 1.6k | 694.92 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.6k | 164.53 | |
| Arris | 0.4 | $1.1M | 43k | 25.99 | |
| Stericycle (SRCL) | 0.4 | $1.1M | 18k | 58.66 | |
| USA Technologies | 0.4 | $1.1M | 147k | 7.20 | |
| Blackline (BL) | 0.4 | $990k | 18k | 56.49 | |
| U.S. Bancorp (USB) | 0.4 | $959k | 18k | 52.83 | |
| Stamps | 0.4 | $933k | 4.1k | 226.29 | |
| Silicon Laboratories (SLAB) | 0.4 | $912k | 9.9k | 91.79 | |
| Primo Water Corporation | 0.4 | $908k | 50k | 18.05 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $909k | 16k | 57.43 | |
| Acacia Communications | 0.4 | $925k | 22k | 41.37 | |
| Oracle Corporation (ORCL) | 0.3 | $886k | 17k | 51.54 | |
| Epam Systems (EPAM) | 0.3 | $851k | 6.2k | 137.64 | |
| On Deck Capital | 0.3 | $854k | 113k | 7.57 | |
| Select Interior Concepts cl a | 0.3 | $846k | 79k | 10.65 | |
| Semtech Corporation (SMTC) | 0.3 | $821k | 15k | 55.62 | |
| MTS Systems Corporation | 0.3 | $781k | 14k | 54.76 | |
| Welbilt | 0.3 | $793k | 38k | 20.87 | |
| Tabula Rasa Healthcare | 0.3 | $730k | 9.0k | 81.17 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $732k | 15k | 50.17 | |
| Moody's Corporation (MCO) | 0.3 | $707k | 4.2k | 167.10 | |
| Netflix (NFLX) | 0.3 | $721k | 1.9k | 373.96 | |
| Dycom Industries (DY) | 0.3 | $714k | 8.4k | 84.58 | |
| Duluth Holdings (DLTH) | 0.3 | $725k | 23k | 31.45 | |
| Tivity Health | 0.3 | $701k | 22k | 32.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $677k | 12k | 56.88 | |
| Shutterstock (SSTK) | 0.3 | $695k | 13k | 54.57 | |
| Fortive (FTV) | 0.3 | $699k | 8.3k | 84.17 | |
| Paychex (PAYX) | 0.3 | $660k | 9.0k | 73.69 | |
| Laboratory Corp. of America Holdings | 0.3 | $660k | 3.8k | 173.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $653k | 2.5k | 261.20 | |
| CF Industries Holdings (CF) | 0.3 | $653k | 12k | 54.42 | |
| Therapeuticsmd | 0.3 | $672k | 102k | 6.56 | |
| EnerSys (ENS) | 0.2 | $635k | 7.3k | 87.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $608k | 7.1k | 85.06 | |
| Vertex Energy (VTNR) | 0.2 | $608k | 355k | 1.71 | |
| Crown Castle Intl (CCI) | 0.2 | $600k | 5.4k | 111.32 | |
| Kornit Digital (KRNT) | 0.2 | $607k | 28k | 21.89 | |
| Pfizer (PFE) | 0.2 | $579k | 13k | 44.05 | |
| Simulations Plus (SLP) | 0.2 | $577k | 29k | 20.20 | |
| Union Bankshares Corporation | 0.2 | $596k | 16k | 38.56 | |
| Big Lots (BIGGQ) | 0.2 | $570k | 14k | 41.77 | |
| Carriage Services (CSV) | 0.2 | $560k | 26k | 21.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $541k | 3.9k | 138.22 | |
| KEYW Holding | 0.2 | $520k | 60k | 8.65 | |
| Digital Realty Trust (DLR) | 0.2 | $486k | 4.3k | 112.40 | |
| Schlumberger (SLB) | 0.2 | $491k | 8.1k | 60.97 | |
| Neophotonics Corp | 0.2 | $484k | 58k | 8.30 | |
| United Parcel Service (UPS) | 0.2 | $466k | 4.0k | 116.70 | |
| At&t (T) | 0.2 | $464k | 14k | 33.55 | |
| SYSCO Corporation (SYY) | 0.2 | $452k | 6.2k | 73.28 | |
| Qualcomm (QCOM) | 0.2 | $454k | 6.3k | 72.06 | |
| Luxoft Holding Inc cmn | 0.2 | $448k | 9.5k | 47.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $446k | 4.8k | 93.87 | |
| Procter & Gamble Company (PG) | 0.2 | $446k | 5.4k | 83.21 | |
| Finisar Corporation | 0.2 | $429k | 23k | 19.06 | |
| FormFactor (FORM) | 0.2 | $421k | 31k | 13.75 | |
| Joint (JYNT) | 0.2 | $446k | 52k | 8.55 | |
| Impinj (PI) | 0.2 | $431k | 17k | 24.84 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 8.6k | 46.15 | |
| Merck & Co (MRK) | 0.2 | $405k | 5.7k | 70.87 | |
| NN (NNBR) | 0.2 | $411k | 26k | 15.61 | |
| ABM Industries (ABM) | 0.1 | $373k | 12k | 32.27 | |
| Emerson Electric (EMR) | 0.1 | $393k | 5.1k | 76.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $392k | 1.3k | 292.97 | |
| Global Medical Reit (GMRE) | 0.1 | $374k | 40k | 9.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 1.5k | 244.00 | |
| Astec Industries (ASTE) | 0.1 | $345k | 6.8k | 50.45 | |
| Kinder Morgan (KMI) | 0.1 | $357k | 20k | 17.75 | |
| Aratana Therapeutics | 0.1 | $354k | 61k | 5.83 | |
| Ring Energy (REI) | 0.1 | $367k | 37k | 9.92 | |
| Pra Group Inc conv | 0.1 | $362k | 377k | 0.96 | |
| International Business Machines (IBM) | 0.1 | $319k | 2.1k | 151.40 | |
| Royce Value Trust (RVT) | 0.1 | $335k | 21k | 16.37 | |
| Hostess Brands | 0.1 | $341k | 31k | 11.06 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.8k | 167.22 | |
| Boeing Company (BA) | 0.1 | $294k | 791.00 | 371.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $315k | 3.6k | 87.62 | |
| WisdomTree Investments (WT) | 0.1 | $306k | 36k | 8.49 | |
| Kraft Heinz (KHC) | 0.1 | $305k | 5.5k | 55.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $288k | 1.9k | 151.58 | |
| Atlas Financial Holdings | 0.1 | $276k | 28k | 10.04 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $293k | 4.9k | 59.98 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 1.4k | 180.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $245k | 1.5k | 161.93 | |
| Abiomed | 0.1 | $225k | 500.00 | 450.00 | |
| Gogo (GOGO) | 0.1 | $226k | 44k | 5.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 4.7k | 43.21 | |
| Us Silica Hldgs (SLCA) | 0.1 | $197k | 11k | 18.82 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $201k | 6.0k | 33.50 | |
| Intrexon | 0.1 | $178k | 10k | 17.19 |
