Redmond Asset Management as of June 30, 2019
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 3.8 | $8.9M | 244k | 36.72 | |
| CarMax (KMX) | 3.2 | $7.5M | 87k | 86.83 | |
| Knight Swift Transn Hldgs (KNX) | 2.8 | $6.5M | 199k | 32.84 | |
| Markel Corporation (MKL) | 2.5 | $5.9M | 5.4k | 1089.64 | |
| Visa (V) | 2.3 | $5.4M | 31k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 46k | 111.79 | |
| Dollar Tree (DLTR) | 2.2 | $5.1M | 47k | 107.40 | |
| Monmouth R.E. Inv | 2.1 | $4.8M | 357k | 13.55 | |
| Copart (CPRT) | 1.7 | $4.0M | 54k | 74.74 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $3.7M | 97k | 37.81 | |
| Intuit (INTU) | 1.5 | $3.4M | 13k | 261.31 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.4M | 31k | 108.79 | |
| Kansas City Southern | 1.4 | $3.2M | 27k | 121.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 15k | 213.15 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.1M | 19k | 163.51 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.1M | 27k | 114.75 | |
| Pra (PRAA) | 1.3 | $3.0M | 107k | 28.14 | |
| Fiserv (FI) | 1.3 | $2.9M | 32k | 91.16 | |
| Amazon (AMZN) | 1.3 | $2.9M | 1.6k | 1893.82 | |
| Healthcare Services (HCSG) | 1.2 | $2.9M | 94k | 30.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.8M | 2.5k | 1082.97 | |
| Cerner Corporation | 1.1 | $2.7M | 36k | 73.29 | |
| Sensata Technolo (ST) | 1.1 | $2.6M | 54k | 49.00 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 47k | 54.73 | |
| Apple (AAPL) | 1.1 | $2.5M | 13k | 197.93 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 51k | 47.87 | |
| Stryker Corporation (SYK) | 1.0 | $2.4M | 12k | 205.60 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 19k | 124.41 | |
| Ecolab (ECL) | 1.0 | $2.3M | 12k | 197.46 | |
| Dominion Resources (D) | 1.0 | $2.3M | 30k | 77.33 | |
| Fastenal Company (FAST) | 0.9 | $2.2M | 68k | 32.59 | |
| Autodesk (ADSK) | 0.9 | $2.2M | 13k | 162.87 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 51k | 42.27 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | 21k | 97.60 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 11k | 193.00 | |
| Proto Labs (PRLB) | 0.9 | $2.1M | 18k | 116.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 1.9k | 1081.08 | |
| Danaher Corporation (DHR) | 0.8 | $2.0M | 14k | 142.94 | |
| Hca Holdings (HCA) | 0.8 | $2.0M | 15k | 135.16 | |
| Medtronic (MDT) | 0.8 | $1.9M | 20k | 97.39 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 40k | 44.92 | |
| Siteone Landscape Supply (SITE) | 0.7 | $1.7M | 25k | 69.29 | |
| Brookfield Asset Management | 0.7 | $1.7M | 35k | 47.77 | |
| HMS Holdings | 0.7 | $1.7M | 51k | 32.39 | |
| Blackline (BL) | 0.7 | $1.6M | 30k | 53.51 | |
| Dupont De Nemours (DD) | 0.7 | $1.6M | 21k | 75.09 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 25k | 63.38 | |
| Fox Factory Hldg (FOXF) | 0.7 | $1.6M | 19k | 82.49 | |
| Inogen (INGN) | 0.7 | $1.6M | 23k | 66.78 | |
| Verisk Analytics (VRSK) | 0.7 | $1.5M | 10k | 146.45 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.5M | 7.3k | 208.55 | |
| Toll Brothers (TOL) | 0.6 | $1.5M | 41k | 36.63 | |
| Accenture (ACN) | 0.6 | $1.5M | 7.9k | 184.74 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.4M | 138k | 10.34 | |
| 3M Company (MMM) | 0.6 | $1.4M | 8.1k | 173.29 | |
| Omnicell (OMCL) | 0.6 | $1.4M | 16k | 86.03 | |
| Atrion Corporation (ATRI) | 0.6 | $1.4M | 1.6k | 852.74 | |
| US Ecology | 0.6 | $1.4M | 23k | 59.52 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 2.5k | 524.60 | |
| Tech Data Corporation | 0.6 | $1.3M | 12k | 104.57 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $1.3M | 26k | 50.41 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.3M | 21k | 61.54 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 7.7k | 164.14 | |
| Lear Corporation (LEA) | 0.5 | $1.2M | 8.8k | 139.23 | |
| Altra Holdings | 0.5 | $1.2M | 35k | 35.87 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $1.2M | 8.4k | 143.26 | |
| Plantronics | 0.5 | $1.2M | 32k | 37.03 | |
| CoStar (CSGP) | 0.5 | $1.2M | 2.1k | 553.83 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 21k | 54.67 | |
| Hanesbrands (HBI) | 0.5 | $1.1M | 65k | 17.23 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 8.2k | 134.35 | |
| Fortive (FTV) | 0.5 | $1.1M | 14k | 81.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 23k | 47.31 | |
| Onespan (OSPN) | 0.5 | $1.1M | 77k | 14.17 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 34k | 31.04 | |
| Acacia Communications | 0.5 | $1.1M | 23k | 47.16 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 575.00 | 1874.78 | |
| Mohawk Industries (MHK) | 0.5 | $1.0M | 7.1k | 147.45 | |
| Alaska Air (ALK) | 0.5 | $1.1M | 17k | 63.89 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.1M | 10k | 103.36 | |
| Tyler Technologies (TYL) | 0.5 | $1.1M | 4.9k | 216.10 | |
| Dow (DOW) | 0.5 | $1.1M | 21k | 49.32 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.0M | 8.4k | 121.10 | |
| Welbilt | 0.4 | $998k | 60k | 16.70 | |
| American Vanguard (AVD) | 0.4 | $967k | 63k | 15.40 | |
| Joint (JYNT) | 0.4 | $975k | 54k | 18.20 | |
| Moody's Corporation (MCO) | 0.4 | $963k | 4.9k | 195.33 | |
| Align Technology (ALGN) | 0.4 | $955k | 3.5k | 273.80 | |
| Sally Beauty Holdings (SBH) | 0.4 | $963k | 72k | 13.34 | |
| U.S. Bancorp (USB) | 0.4 | $940k | 18k | 52.37 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $888k | 6.3k | 140.06 | |
| Kornit Digital (KRNT) | 0.4 | $886k | 28k | 31.67 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $866k | 16k | 53.47 | |
| Simulations Plus (SLP) | 0.4 | $830k | 29k | 28.55 | |
| Heron Therapeutics (HRTX) | 0.4 | $847k | 46k | 18.59 | |
| Select Interior Concepts cl a | 0.4 | $837k | 72k | 11.65 | |
| salesforce (CRM) | 0.3 | $781k | 5.1k | 151.68 | |
| Quotient Technology | 0.3 | $788k | 73k | 10.73 | |
| Crown Castle Intl (CCI) | 0.3 | $768k | 5.9k | 130.39 | |
| Paychex (PAYX) | 0.3 | $741k | 9.0k | 82.24 | |
| Patterson Companies (PDCO) | 0.3 | $735k | 32k | 22.89 | |
| Dycom Industries (DY) | 0.3 | $731k | 12k | 58.87 | |
| Semtech Corporation (SMTC) | 0.3 | $716k | 15k | 48.05 | |
| Netflix (NFLX) | 0.3 | $707k | 1.9k | 367.27 | |
| Viewray (VRAYQ) | 0.3 | $700k | 80k | 8.81 | |
| BlackRock (BLK) | 0.3 | $626k | 1.3k | 469.62 | |
| Procter & Gamble Company (PG) | 0.3 | $636k | 5.8k | 109.71 | |
| Primo Water Corporation | 0.3 | $637k | 52k | 12.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $606k | 4.4k | 139.18 | |
| Pfizer (PFE) | 0.3 | $597k | 14k | 43.29 | |
| International Business Machines (IBM) | 0.3 | $613k | 4.4k | 137.97 | |
| Ambarella (AMBA) | 0.3 | $606k | 14k | 44.11 | |
| Trupanion (TRUP) | 0.3 | $608k | 17k | 36.15 | |
| Coca-Cola Company (KO) | 0.2 | $593k | 12k | 50.89 | |
| Digital Realty Trust (DLR) | 0.2 | $586k | 5.0k | 117.84 | |
| Mitek Systems (MITK) | 0.2 | $579k | 58k | 9.94 | |
| United Parcel Service (UPS) | 0.2 | $568k | 5.5k | 103.29 | |
| At&t (T) | 0.2 | $565k | 17k | 33.49 | |
| Merck & Co (MRK) | 0.2 | $555k | 6.6k | 83.85 | |
| Vertex Energy (VTNR) | 0.2 | $548k | 363k | 1.51 | |
| Evolent Health (EVH) | 0.2 | $562k | 71k | 7.95 | |
| Atlantic Union B (AUB) | 0.2 | $556k | 16k | 35.34 | |
| EnerSys (ENS) | 0.2 | $516k | 7.5k | 68.55 | |
| Iridium Communications (IRDM) | 0.2 | $514k | 22k | 23.25 | |
| Finisar Corporation | 0.2 | $512k | 22k | 22.86 | |
| Kinder Morgan (KMI) | 0.2 | $515k | 25k | 20.87 | |
| Shutterstock (SSTK) | 0.2 | $511k | 13k | 39.17 | |
| Genuine Parts Company (GPC) | 0.2 | $498k | 4.8k | 103.58 | |
| Pepsi (PEP) | 0.2 | $485k | 3.7k | 131.15 | |
| FormFactor (FORM) | 0.2 | $493k | 32k | 15.66 | |
| Impinj (PI) | 0.2 | $498k | 17k | 28.63 | |
| ABM Industries (ABM) | 0.2 | $469k | 12k | 40.03 | |
| Emerson Electric (EMR) | 0.2 | $437k | 6.5k | 66.77 | |
| iShares S&P 500 Index (IVV) | 0.2 | $438k | 1.5k | 294.95 | |
| Tabula Rasa Healthcare | 0.2 | $449k | 9.0k | 49.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $423k | 4.8k | 88.55 | |
| Global Medical Reit (GMRE) | 0.2 | $429k | 41k | 10.51 | |
| Home Depot (HD) | 0.2 | $407k | 2.0k | 208.08 | |
| Big Lots (BIGGQ) | 0.2 | $393k | 14k | 28.63 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $388k | 7.7k | 50.39 | |
| SYSCO Corporation (SYY) | 0.2 | $364k | 5.1k | 70.76 | |
| Six Flags Entertainment (SIX) | 0.2 | $378k | 7.6k | 49.65 | |
| Pra Group Inc conv | 0.2 | $373k | 377k | 0.99 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $380k | 6.3k | 60.08 | |
| Tivity Health | 0.1 | $356k | 22k | 16.42 | |
| Duluth Holdings (DLTH) | 0.1 | $330k | 24k | 13.60 | |
| Waitr Hldgs | 0.1 | $332k | 53k | 6.28 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 1.4k | 199.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $287k | 1.8k | 162.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $279k | 6.7k | 41.72 | |
| Royce Value Trust (RVT) | 0.1 | $285k | 21k | 13.92 | |
| Neophotonics Corp | 0.1 | $252k | 60k | 4.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 3.0k | 76.62 | |
| Astec Industries (ASTE) | 0.1 | $236k | 7.2k | 32.57 | |
| Realty Income (O) | 0.1 | $225k | 3.3k | 69.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $217k | 1.6k | 134.20 | |
| Digimarc Corporation (DMRC) | 0.1 | $211k | 4.7k | 44.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $217k | 2.9k | 75.06 | |
| Us Silica Hldgs (SLCA) | 0.1 | $133k | 10k | 12.75 | |
| Ring Energy (REI) | 0.1 | $124k | 38k | 3.25 | |
| Intrexon | 0.0 | $80k | 11k | 7.61 |
