Redmond Asset Management as of Dec. 31, 2018
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 3.3 | $6.8M | 215k | 31.72 | |
| Markel Corporation (MKL) | 3.0 | $6.4M | 6.1k | 1037.99 | |
| CarMax (KMX) | 2.8 | $5.8M | 92k | 62.73 | |
| Dollar Tree (DLTR) | 2.3 | $4.8M | 53k | 90.32 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $4.7M | 186k | 25.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.5M | 47k | 97.61 | |
| Monmouth R.E. Inv | 2.0 | $4.3M | 344k | 12.40 | |
| Intel Corporation (INTC) | 2.0 | $4.1M | 87k | 46.93 | |
| Visa (V) | 1.9 | $3.9M | 30k | 131.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $3.6M | 97k | 36.80 | |
| Healthcare Services (HCSG) | 1.7 | $3.5M | 87k | 40.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.3M | 16k | 204.15 | |
| Apple (AAPL) | 1.6 | $3.2M | 21k | 157.76 | |
| Celgene Corporation | 1.4 | $3.0M | 47k | 64.08 | |
| Dowdupont | 1.4 | $3.0M | 57k | 53.47 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.8M | 33k | 83.44 | |
| Copart (CPRT) | 1.3 | $2.7M | 57k | 47.79 | |
| Sensata Technolo (ST) | 1.3 | $2.7M | 61k | 44.85 | |
| Inogen (INGN) | 1.3 | $2.7M | 22k | 124.16 | |
| Pra (PRAA) | 1.3 | $2.7M | 112k | 24.37 | |
| Intuit (INTU) | 1.3 | $2.7M | 14k | 196.83 | |
| Fiserv (FI) | 1.3 | $2.6M | 36k | 73.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.5k | 1045.01 | |
| Watsco, Incorporated (WSO) | 1.2 | $2.6M | 18k | 139.14 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 27k | 94.52 | |
| Kansas City Southern | 1.2 | $2.6M | 27k | 95.44 | |
| Amazon (AMZN) | 1.1 | $2.4M | 1.6k | 1502.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.2M | 2.2k | 1035.57 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 14k | 156.77 | |
| Dominion Resources (D) | 1.1 | $2.2M | 31k | 71.45 | |
| Hca Holdings (HCA) | 1.0 | $2.2M | 18k | 124.44 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 19k | 108.78 | |
| Medtronic (MDT) | 1.0 | $2.0M | 22k | 90.95 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 46k | 43.34 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 12k | 161.36 | |
| Proto Labs (PRLB) | 0.9 | $2.0M | 18k | 112.81 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.0M | 58k | 34.04 | |
| Cerner Corporation | 0.9 | $1.9M | 36k | 52.43 | |
| Ecolab (ECL) | 0.8 | $1.8M | 12k | 147.34 | |
| Fastenal Company (FAST) | 0.8 | $1.8M | 34k | 52.30 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.8M | 24k | 73.27 | |
| Autodesk (ADSK) | 0.8 | $1.8M | 14k | 128.64 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 28k | 63.48 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 25k | 68.34 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.6M | 11k | 144.75 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 12k | 131.09 | |
| CoStar (CSGP) | 0.7 | $1.6M | 4.6k | 337.39 | |
| 3M Company (MMM) | 0.7 | $1.5M | 7.9k | 190.49 | |
| Toll Brothers (TOL) | 0.7 | $1.5M | 46k | 32.92 | |
| Tech Data Corporation | 0.7 | $1.5M | 18k | 81.81 | |
| HMS Holdings | 0.7 | $1.4M | 51k | 28.13 | |
| US Ecology | 0.7 | $1.4M | 23k | 62.96 | |
| Sally Beauty Holdings (SBH) | 0.7 | $1.4M | 82k | 17.05 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 13k | 103.09 | |
| Fox Factory Hldg (FOXF) | 0.7 | $1.4M | 23k | 58.89 | |
| Evolent Health (EVH) | 0.7 | $1.4M | 69k | 19.95 | |
| LKQ Corporation (LKQ) | 0.6 | $1.3M | 56k | 23.73 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 2.5k | 478.97 | |
| Williams-Sonoma (WSM) | 0.6 | $1.2M | 24k | 50.45 | |
| Atrion Corporation (ATRI) | 0.6 | $1.2M | 1.6k | 740.93 | |
| Lear Corporation (LEA) | 0.6 | $1.2M | 9.6k | 122.89 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.2M | 127k | 9.08 | |
| Accenture (ACN) | 0.5 | $1.1M | 8.1k | 141.03 | |
| Verisk Analytics (VRSK) | 0.5 | $1.1M | 10k | 109.02 | |
| Alaska Air (ALK) | 0.5 | $1.1M | 18k | 60.86 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.0M | 7.0k | 150.04 | |
| Multi-Color Corporation | 0.5 | $1.0M | 30k | 35.08 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.0M | 9.7k | 106.87 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 9.1k | 110.49 | |
| Applied Materials (AMAT) | 0.5 | $978k | 30k | 32.75 | |
| Onespan (OSPN) | 0.5 | $981k | 76k | 12.94 | |
| Omnicell (OMCL) | 0.5 | $956k | 16k | 61.22 | |
| Axon Enterprise (AXON) | 0.5 | $960k | 22k | 43.74 | |
| Mohawk Industries (MHK) | 0.4 | $926k | 7.9k | 116.95 | |
| American Vanguard (AVD) | 0.4 | $926k | 61k | 15.20 | |
| Hanesbrands (HBI) | 0.4 | $894k | 71k | 12.53 | |
| Siteone Landscape Supply (SITE) | 0.4 | $894k | 16k | 55.27 | |
| Acacia Communications | 0.4 | $850k | 22k | 38.02 | |
| U.S. Bancorp (USB) | 0.4 | $830k | 18k | 45.72 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $830k | 16k | 51.85 | |
| Silicon Laboratories (SLAB) | 0.4 | $783k | 9.9k | 78.80 | |
| Ambarella (AMBA) | 0.4 | $765k | 22k | 34.96 | |
| Quotient Technology | 0.4 | $763k | 71k | 10.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $757k | 12k | 64.44 | |
| Oracle Corporation (ORCL) | 0.4 | $743k | 17k | 45.13 | |
| Epam Systems (EPAM) | 0.3 | $724k | 6.2k | 115.97 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $726k | 15k | 50.10 | |
| Blackline (BL) | 0.3 | $711k | 17k | 40.94 | |
| Primo Water Corporation | 0.3 | $699k | 50k | 14.02 | |
| Semtech Corporation (SMTC) | 0.3 | $671k | 15k | 45.86 | |
| On Deck Capital | 0.3 | $665k | 113k | 5.90 | |
| Stamps | 0.3 | $649k | 4.2k | 155.71 | |
| Paychex (PAYX) | 0.3 | $629k | 9.7k | 65.16 | |
| Moody's Corporation (MCO) | 0.3 | $587k | 4.2k | 140.10 | |
| Pfizer (PFE) | 0.3 | $578k | 13k | 43.66 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $594k | 8.3k | 71.76 | |
| Crown Castle Intl (CCI) | 0.3 | $582k | 5.4k | 108.68 | |
| Duluth Holdings (DLTH) | 0.3 | $582k | 23k | 25.25 | |
| EnerSys (ENS) | 0.3 | $572k | 7.4k | 77.55 | |
| MTS Systems Corporation | 0.3 | $572k | 14k | 40.10 | |
| USA Technologies | 0.3 | $566k | 146k | 3.89 | |
| Simulations Plus (SLP) | 0.3 | $568k | 29k | 19.89 | |
| Fortive (FTV) | 0.3 | $574k | 8.5k | 67.69 | |
| Tabula Rasa Healthcare | 0.3 | $569k | 8.9k | 63.80 | |
| Waitr Hldgs | 0.3 | $568k | 51k | 11.15 | |
| Tivity Health | 0.3 | $541k | 22k | 24.81 | |
| Netflix (NFLX) | 0.2 | $516k | 1.9k | 267.63 | |
| Kornit Digital (KRNT) | 0.2 | $519k | 28k | 18.71 | |
| Select Interior Concepts cl a | 0.2 | $526k | 70k | 7.51 | |
| At&t (T) | 0.2 | $496k | 17k | 28.52 | |
| Coca-Cola Company (KO) | 0.2 | $485k | 10k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 7.1k | 68.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $475k | 3.7k | 128.94 | |
| United Parcel Service (UPS) | 0.2 | $487k | 5.0k | 97.46 | |
| Finisar Corporation | 0.2 | $482k | 22k | 21.60 | |
| Viewray (VRAYQ) | 0.2 | $471k | 78k | 6.07 | |
| Digital Realty Trust (DLR) | 0.2 | $462k | 4.3k | 106.62 | |
| International Business Machines (IBM) | 0.2 | $469k | 4.1k | 113.61 | |
| Procter & Gamble Company (PG) | 0.2 | $466k | 5.1k | 91.99 | |
| Dycom Industries (DY) | 0.2 | $452k | 8.4k | 54.00 | |
| Shutterstock (SSTK) | 0.2 | $459k | 13k | 36.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $444k | 4.8k | 93.20 | |
| Union Bankshares Corporation | 0.2 | $433k | 15k | 28.25 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $442k | 7.4k | 59.85 | |
| Joint (JYNT) | 0.2 | $431k | 52k | 8.33 | |
| Kraft Heinz (KHC) | 0.2 | $438k | 10k | 43.02 | |
| Merck & Co (MRK) | 0.2 | $428k | 5.6k | 76.44 | |
| FormFactor (FORM) | 0.2 | $428k | 30k | 14.09 | |
| Kinder Morgan (KMI) | 0.2 | $411k | 27k | 15.40 | |
| Welbilt | 0.2 | $418k | 38k | 11.10 | |
| Big Lots (BIGGQ) | 0.2 | $391k | 14k | 28.91 | |
| Iridium Communications (IRDM) | 0.2 | $402k | 22k | 18.46 | |
| Carriage Services (CSV) | 0.2 | $399k | 26k | 15.50 | |
| KEYW Holding | 0.2 | $399k | 60k | 6.70 | |
| ABM Industries (ABM) | 0.2 | $368k | 12k | 32.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $375k | 1.5k | 251.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $373k | 5.7k | 65.80 | |
| Neophotonics Corp | 0.2 | $378k | 58k | 6.48 | |
| Aratana Therapeutics | 0.2 | $369k | 60k | 6.13 | |
| Vertex Energy (VTNR) | 0.2 | $362k | 355k | 1.02 | |
| Pra Group Inc conv | 0.2 | $347k | 377k | 0.92 | |
| Global Medical Reit (GMRE) | 0.2 | $350k | 39k | 8.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $289k | 2.4k | 119.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $291k | 2.3k | 126.52 | |
| Emerson Electric (EMR) | 0.1 | $298k | 5.0k | 59.66 | |
| Luxoft Holding Inc cmn | 0.1 | $285k | 9.4k | 30.42 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.5k | 177.42 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 4.3k | 62.59 | |
| Boeing Company (BA) | 0.1 | $271k | 840.00 | 322.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $244k | 1.8k | 138.72 | |
| Royce Value Trust (RVT) | 0.1 | $242k | 21k | 11.82 | |
| Impinj (PI) | 0.1 | $253k | 17k | 14.58 | |
| WisdomTree Investments (WT) | 0.1 | $237k | 36k | 6.64 | |
| Atlas Financial Holdings | 0.1 | $220k | 27k | 8.07 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 1.4k | 149.35 | |
| Astec Industries (ASTE) | 0.1 | $205k | 6.8k | 30.25 | |
| Realty Income (O) | 0.1 | $204k | 3.2k | 62.94 | |
| Ring Energy (REI) | 0.1 | $188k | 37k | 5.08 | |
| NN (NNBR) | 0.1 | $175k | 26k | 6.71 | |
| Gogo (GOGO) | 0.1 | $129k | 43k | 2.99 | |
| Us Silica Hldgs (SLCA) | 0.1 | $106k | 10k | 10.21 | |
| Intrexon | 0.0 | $67k | 10k | 6.53 |
