Redmond Asset Management

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 (BIG) 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 (LH) 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 (AFHIF) 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