Redmond Asset Management as of March 31, 2019
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 3.4 | $7.9M | 245k | 32.16 | |
| Knight Swift Transn Hldgs (KNX) | 2.8 | $6.4M | 197k | 32.68 | |
| CarMax (KMX) | 2.7 | $6.2M | 89k | 69.80 | |
| Markel Corporation (MKL) | 2.4 | $5.5M | 5.5k | 996.17 | |
| Dollar Tree (DLTR) | 2.2 | $5.1M | 49k | 105.04 | |
| Visa (V) | 2.1 | $4.9M | 32k | 156.20 | |
| Monmouth R.E. Inv | 2.1 | $4.8M | 362k | 13.18 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 46k | 101.22 | |
| Celgene Corporation | 1.8 | $4.0M | 43k | 94.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $3.7M | 97k | 38.18 | |
| Intuit (INTU) | 1.5 | $3.5M | 14k | 261.41 | |
| Copart (CPRT) | 1.5 | $3.5M | 57k | 60.59 | |
| Dowdupont | 1.5 | $3.4M | 64k | 53.30 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.3M | 33k | 97.77 | |
| Kansas City Southern | 1.4 | $3.1M | 27k | 115.97 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 15k | 200.89 | |
| Healthcare Services (HCSG) | 1.3 | $3.0M | 92k | 32.99 | |
| Fiserv (FI) | 1.3 | $3.0M | 34k | 88.28 | |
| Pra (PRAA) | 1.3 | $2.9M | 108k | 26.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 2.5k | 1176.80 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.9M | 27k | 106.06 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 52k | 53.70 | |
| Amazon (AMZN) | 1.2 | $2.8M | 1.6k | 1781.03 | |
| Watsco, Incorporated (WSO) | 1.2 | $2.7M | 19k | 143.18 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 48k | 54.00 | |
| Apple (AAPL) | 1.1 | $2.5M | 13k | 189.98 | |
| Stryker Corporation (SYK) | 1.0 | $2.4M | 12k | 197.49 | |
| Sensata Technolo (ST) | 1.0 | $2.4M | 53k | 45.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.4M | 2.0k | 1173.20 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 19k | 123.15 | |
| Dominion Resources (D) | 1.0 | $2.3M | 30k | 76.66 | |
| Bio-techne Corporation (TECH) | 1.0 | $2.2M | 11k | 198.55 | |
| Fastenal Company (FAST) | 1.0 | $2.2M | 34k | 64.32 | |
| Ecolab (ECL) | 0.9 | $2.1M | 12k | 176.56 | |
| CoStar (CSGP) | 0.9 | $2.1M | 4.6k | 466.52 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 53k | 39.98 | |
| Autodesk (ADSK) | 0.9 | $2.1M | 14k | 155.83 | |
| Cerner Corporation | 0.9 | $2.1M | 37k | 57.21 | |
| Inogen (INGN) | 0.9 | $2.1M | 22k | 95.36 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.9M | 21k | 88.39 | |
| Proto Labs (PRLB) | 0.8 | $1.9M | 18k | 105.16 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 166.67 | |
| Medtronic (MDT) | 0.8 | $1.9M | 20k | 91.09 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.8M | 25k | 72.46 | |
| Danaher Corporation (DHR) | 0.8 | $1.8M | 14k | 131.99 | |
| Tech Data Corporation | 0.8 | $1.7M | 17k | 102.43 | |
| 3M Company (MMM) | 0.7 | $1.7M | 8.1k | 207.83 | |
| Brookfield Asset Management | 0.7 | $1.6M | 35k | 46.64 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 41k | 39.67 | |
| Fox Factory Hldg (FOXF) | 0.7 | $1.6M | 23k | 69.89 | |
| Toll Brothers (TOL) | 0.7 | $1.5M | 42k | 36.20 | |
| HMS Holdings | 0.7 | $1.5M | 51k | 29.62 | |
| Hca Holdings (HCA) | 0.7 | $1.5M | 12k | 130.36 | |
| Plantronics | 0.6 | $1.5M | 32k | 46.12 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.5M | 136k | 10.83 | |
| Onespan (OSPN) | 0.6 | $1.5M | 77k | 19.22 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 2.5k | 570.63 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 7.9k | 181.45 | |
| Accenture (ACN) | 0.6 | $1.4M | 8.1k | 176.04 | |
| Siteone Landscape Supply (SITE) | 0.6 | $1.4M | 25k | 57.15 | |
| Atrion Corporation (ATRI) | 0.6 | $1.4M | 1.6k | 878.52 | |
| Verisk Analytics (VRSK) | 0.6 | $1.4M | 10k | 132.97 | |
| Blackline (BL) | 0.6 | $1.4M | 30k | 46.32 | |
| Sally Beauty Holdings (SBH) | 0.6 | $1.4M | 74k | 18.42 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 21k | 63.28 | |
| Omnicell (OMCL) | 0.6 | $1.3M | 16k | 80.83 | |
| Acacia Communications | 0.6 | $1.3M | 23k | 57.35 | |
| US Ecology | 0.6 | $1.3M | 23k | 55.96 | |
| Lear Corporation (LEA) | 0.5 | $1.2M | 9.0k | 135.68 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.2M | 21k | 59.48 | |
| Hanesbrands (HBI) | 0.5 | $1.2M | 66k | 17.88 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 9.0k | 132.94 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.2M | 6.6k | 175.02 | |
| Fortive (FTV) | 0.5 | $1.1M | 14k | 83.90 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 35k | 32.64 | |
| Heron Therapeutics (HRTX) | 0.5 | $1.1M | 45k | 24.44 | |
| American Vanguard (AVD) | 0.5 | $1.1M | 62k | 17.21 | |
| Epam Systems (EPAM) | 0.5 | $1.1M | 6.3k | 169.09 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $1.1M | 16k | 64.89 | |
| McKesson Corporation (MCK) | 0.4 | $982k | 8.4k | 117.09 | |
| Align Technology (ALGN) | 0.4 | $1000k | 3.5k | 284.25 | |
| Tyler Technologies (TYL) | 0.4 | $991k | 4.8k | 204.41 | |
| Alaska Air (ALK) | 0.4 | $960k | 17k | 56.09 | |
| Welbilt | 0.4 | $976k | 60k | 16.38 | |
| Moody's Corporation (MCO) | 0.4 | $922k | 5.1k | 181.03 | |
| Mohawk Industries (MHK) | 0.4 | $929k | 7.4k | 126.14 | |
| Select Interior Concepts cl a | 0.4 | $894k | 72k | 12.45 | |
| U.S. Bancorp (USB) | 0.4 | $869k | 18k | 48.21 | |
| Evolent Health (EVH) | 0.4 | $883k | 70k | 12.58 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $880k | 18k | 50.31 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $861k | 93k | 9.23 | |
| Joint (JYNT) | 0.4 | $839k | 53k | 15.75 | |
| Silicon Laboratories (SLAB) | 0.4 | $825k | 10k | 80.91 | |
| Paychex (PAYX) | 0.3 | $814k | 10k | 80.17 | |
| Primo Water Corporation | 0.3 | $795k | 51k | 15.46 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $774k | 8.4k | 91.89 | |
| Semtech Corporation (SMTC) | 0.3 | $759k | 15k | 50.94 | |
| Crown Castle Intl (CCI) | 0.3 | $752k | 5.9k | 128.00 | |
| Quotient Technology | 0.3 | $722k | 73k | 9.87 | |
| Netflix (NFLX) | 0.3 | $687k | 1.9k | 356.33 | |
| Kornit Digital (KRNT) | 0.3 | $670k | 28k | 23.80 | |
| Waitr Hldgs | 0.3 | $643k | 52k | 12.28 | |
| International Business Machines (IBM) | 0.3 | $618k | 4.4k | 141.00 | |
| Simulations Plus (SLP) | 0.3 | $614k | 29k | 21.12 | |
| On Deck Capital | 0.3 | $625k | 115k | 5.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $599k | 4.3k | 139.82 | |
| United Parcel Service (UPS) | 0.3 | $589k | 5.3k | 111.81 | |
| Digital Realty Trust (DLR) | 0.3 | $592k | 5.0k | 119.04 | |
| Procter & Gamble Company (PG) | 0.3 | $603k | 5.8k | 104.02 | |
| Ambarella (AMBA) | 0.3 | $593k | 14k | 43.16 | |
| Shutterstock (SSTK) | 0.3 | $605k | 13k | 46.64 | |
| BlackRock (BLK) | 0.2 | $570k | 1.3k | 427.61 | |
| Pfizer (PFE) | 0.2 | $576k | 14k | 42.45 | |
| At&t (T) | 0.2 | $582k | 19k | 31.34 | |
| Dycom Industries (DY) | 0.2 | $564k | 12k | 45.97 | |
| Iridium Communications (IRDM) | 0.2 | $585k | 22k | 26.46 | |
| Vertex Energy (VTNR) | 0.2 | $586k | 362k | 1.62 | |
| Duluth Holdings (DLTH) | 0.2 | $566k | 24k | 23.82 | |
| Viewray (VRAYQ) | 0.2 | $582k | 79k | 7.39 | |
| Merck & Co (MRK) | 0.2 | $541k | 6.5k | 83.12 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 11k | 46.84 | |
| Big Lots (BIG) | 0.2 | $522k | 14k | 38.03 | |
| Finisar Corporation | 0.2 | $519k | 22k | 23.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $500k | 6.0k | 83.93 | |
| KEYW Holding | 0.2 | $515k | 60k | 8.61 | |
| Union Bankshares Corporation | 0.2 | $504k | 16k | 32.34 | |
| Tabula Rasa Healthcare | 0.2 | $505k | 9.0k | 56.41 | |
| EnerSys (ENS) | 0.2 | $482k | 7.4k | 65.12 | |
| FormFactor (FORM) | 0.2 | $490k | 31k | 16.08 | |
| Kinder Morgan (KMI) | 0.2 | $475k | 24k | 20.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $439k | 4.5k | 97.47 | |
| ABM Industries (ABM) | 0.2 | $426k | 12k | 36.36 | |
| Emerson Electric (EMR) | 0.2 | $448k | 6.5k | 68.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $423k | 1.5k | 284.85 | |
| Global Medical Reit (GMRE) | 0.2 | $393k | 40k | 9.82 | |
| Tivity Health | 0.2 | $383k | 22k | 17.56 | |
| Neophotonics Corp | 0.2 | $373k | 59k | 6.29 | |
| Pra Group Inc conv | 0.2 | $362k | 377k | 0.96 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $377k | 6.3k | 59.98 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 5.1k | 66.68 | |
| Stamps | 0.1 | $344k | 4.2k | 81.46 | |
| Impinj (PI) | 0.1 | $291k | 17k | 16.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $273k | 1.7k | 157.44 | |
| Astec Industries (ASTE) | 0.1 | $274k | 7.2k | 37.81 | |
| Royce Value Trust (RVT) | 0.1 | $282k | 21k | 13.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 3.0k | 80.89 | |
| Norfolk Southern (NSC) | 0.1 | $259k | 1.4k | 186.87 | |
| Realty Income (O) | 0.1 | $247k | 3.4k | 73.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $254k | 6.2k | 40.91 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 1.3k | 189.83 | |
| Ring Energy (REI) | 0.1 | $221k | 38k | 5.87 | |
| Vanguard European ETF (VGK) | 0.1 | $205k | 3.8k | 53.48 | |
| Us Silica Hldgs (SLCA) | 0.1 | $181k | 10k | 17.35 | |
| Intrexon | 0.0 | $55k | 11k | 5.23 |
