Redmond Asset Management

Portfolio Holdings for Redmond Asset Management

Companies in the Redmond Asset Management portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Beacon Roofing Supply (BECN) 3.84 243.48k 36.72
CarMax (KMX) 3.23 86.53k 86.83
Knight Swift Transn Hldgs (KNX) 2.81 198.69k 32.84
Markel Corporation (MKL) 2.55 5.44k 1089.64
Visa (V) 2.32 31.08k 173.55
JPMorgan Chase & Co. (JPM) 2.19 45.49k 111.79
Dollar Tree (DLTR) 2.18 47.14k 107.40
Monmouth R.E. Inv (MNR) 2.08 357.14k 13.55
Copart (CPRT) 1.73 53.93k 74.74
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 1.57 96.61k 37.81
Intuit (INTU) 1.47 13.08k 261.31
Tractor Supply Company (TSCO) 1.45 30.97k 108.79
Kansas City Southern (KSU) 1.39 26.62k 121.83
Berkshire Hathaway (BRK.B) 1.35 14.78k 213.15
Watsco, Incorporated (WSO) 1.34 18.99k 163.51
Texas Instruments Incorporated (TXN) 1.34 27.23k 114.75
Pra (PRAA) 1.30 107.22k 28.14
Fiserv (FISV) 1.27 32.30k 91.16
Amazon (AMZN) 1.27 1.55k 1893.82
Healthcare Services (HCSG) 1.23 94.33k 30.32
Alphabet Inc Class A cs (GOOGL) 1.18 2.54k 1082.97
Cerner Corporation (CERN) 1.14 36.17k 73.29
Sensata Technolo (ST) 1.13 53.75k 49.00
Cisco Systems (CSCO) 1.11 47.19k 54.73
Apple (AAPL) 1.09 12.84k 197.93
Intel Corporation (INTC) 1.06 51.26k 47.87
Stryker Corporation (SYK) 1.04 11.79k 205.60
Chevron Corporation (CVX) 1.03 19.23k 124.41
Ecolab (ECL) 0.98 11.57k 197.46
Dominion Resources (D) 0.98 29.50k 77.33
Fastenal Company (FAST) 0.95 67.93k 32.59
Autodesk (ADSK) 0.94 13.39k 162.87
Comcast Corporation (CMCSA) 0.92 50.84k 42.27
Nxp Semiconductors N V (NXPI) 0.90 21.38k 97.60
Facebook Inc cl a (FB) 0.90 10.85k 193.00
Proto Labs (PRLB) 0.89 17.80k 116.04
Alphabet Inc Class C cs (GOOG) 0.88 1.89k 1081.08
Danaher Corporation (DHR) 0.85 13.89k 142.94
HCA HOLDINGS (HCA) 0.85 14.67k 135.16
Medtronic (MDT) 0.83 19.80k 97.39
Applied Materials (AMAT) 0.76 39.45k 44.92
Siteone Landscape Supply (SITE) 0.74 24.87k 69.29
Brookfield Asset Management (BAM) 0.71 34.73k 47.77
HMS Holdings (HMSY) 0.71 51.12k 32.39
Blackline (BL) 0.69 29.81k 53.51
Dupont De Nemours (DD) 0.68 21.13k 75.09
Cognizant Technology Solutions (CTSH) 0.67 24.69k 63.38
Fox Factory Hldg (FOXF) 0.67 18.80k 82.49
Inogen (INGN) 0.67 23.23k 66.78
Verisk Analytics (VRSK) 0.65 10.26k 146.45
Bio-techne Corporation (TECH) 0.65 7.27k 208.55
Toll Brothers (TOL) 0.64 40.51k 36.63
Accenture (ACN) 0.63 7.89k 184.74
DiamondRock Hospitality Company (DRH) 0.61 138.00k 10.34
3M Company (MMM) 0.60 8.05k 173.29
Omnicell (OMCL) 0.59 15.97k 86.03
Atrion Corporation (ATRI) 0.58 1.59k 852.74
US Ecology 0.58 22.77k 59.52
Intuitive Surgical (ISRG) 0.56 2.48k 524.60
Tech Data Corporation (TECD) 0.56 12.42k 104.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.56 25.69k 50.41
Applied Industrial Technologies (AIT) 0.55 20.64k 61.54
FedEx Corporation (FDX) 0.54 7.66k 164.14
Lear Corporation (LEA) 0.53 8.83k 139.23
Altra Holdings (AIMC) 0.53 34.54k 35.87
MicroStrategy Incorporated (MSTR) 0.52 8.45k 143.26
Plantronics (PLT) 0.51 32.11k 37.03
CoStar (CSGP) 0.51 2.13k 553.83
Walgreen Boots Alliance (WBA) 0.49 20.74k 54.67
Hanesbrands (HBI) 0.48 64.79k 17.23
McKesson Corporation (MCK) 0.48 8.23k 134.35
Fortive (FTV) 0.48 13.70k 81.49
Wells Fargo & Company (WFC) 0.47 23.00k 47.31
Onespan (OSPN) 0.47 77.13k 14.17
Kraft Heinz (KHC) 0.46 34.44k 31.04
Acacia Communications (ACIA) 0.46 22.56k 47.16
Booking Holdings (BKNG) 0.46 575 1874.78
Mohawk Industries (MHK) 0.45 7.07k 147.45
Alaska Air (ALK) 0.45 16.46k 63.89
Silicon Laboratories (SLAB) 0.45 10.20k 103.36
Tyler Technologies (TYL) 0.45 4.88k 216.10
Dow (DOW) 0.45 21.41k 49.32
John Bean Technologies Corporation (JBT) 0.44 8.42k 121.10
Welbilt (WBT) 0.43 59.78k 16.70
American Vanguard (AVD) 0.42 62.78k 15.40
Joint (JYNT) 0.42 53.59k 18.20
Moody's Corporation (MCO) 0.41 4.93k 195.33
Align Technology (ALGN) 0.41 3.49k 273.80
Sally Beauty Holdings (SBH) 0.41 72.17k 13.34
U.S. Bancorp (USB) 0.40 17.95k 52.37
Alliance Data Systems Corporation (ADS) 0.38 6.34k 140.06
Kornit Digital (KRNT) 0.38 27.98k 31.67
Alarm Com Hldgs (ALRM) 0.37 16.20k 53.47
Simulations Plus (SLP) 0.36 29.08k 28.55
Heron Therapeutics (HRTX) 0.36 45.57k 18.59
Select Interior Concepts cl a (SIC) 0.36 71.83k 11.65
salesforce (CRM) 0.34 5.15k 151.68
Quotient Technology (QUOT) 0.34 73.42k 10.73
Crown Castle Intl (CCI) 0.33 5.89k 130.39
Paychex (PAYX) 0.32 9.01k 82.24
Patterson Companies (PDCO) 0.32 32.10k 22.89
Dycom Industries (DY) 0.31 12.42k 58.87
Semtech Corporation (SMTC) 0.31 14.90k 48.05
Netflix (NFLX) 0.30 1.93k 367.27
Viewray (VRAY) 0.30 79.48k 8.81
BlackRock (BLK) 0.27 1.33k 469.62
Procter & Gamble Company (PG) 0.27 5.80k 109.71
Primo Water Corporation 0.27 51.82k 12.29
Johnson & Johnson (JNJ) 0.26 4.35k 139.18
Pfizer (PFE) 0.26 13.79k 43.29
International Business Machines (IBM) 0.26 4.44k 137.97
Ambarella (AMBA) 0.26 13.74k 44.11
Trupanion (TRUP) 0.26 16.82k 36.15
Coca-Cola Company (KO) 0.25 11.65k 50.89
Digital Realty Trust (DLR) 0.25 4.97k 117.84
Mitek Systems (MITK) 0.25 58.23k 9.94
United Parcel Service (UPS) 0.24 5.50k 103.29
AT&T (T) 0.24 16.87k 33.49
Merck & Co (MRK) 0.24 6.62k 83.85
Vertex Energy (VTNR) 0.24 362.60k 1.51
Evolent Health (EVH) 0.24 70.67k 7.95
Atlantic Union B (AUB) 0.24 15.73k 35.34
EnerSys (ENS) 0.22 7.53k 68.55
Iridium Communications (IRDM) 0.22 22.11k 23.25
Finisar Corporation 0.22 22.40k 22.86
Kinder Morgan (KMI) 0.22 24.67k 20.87
Shutterstock (SSTK) 0.22 13.05k 39.17
Genuine Parts Company (GPC) 0.21 4.81k 103.58
Pepsi (PEP) 0.21 3.70k 131.15
FormFactor (FORM) 0.21 31.48k 15.66
Impinj (PI) 0.21 17.40k 28.63
ABM Industries (ABM) 0.20 11.71k 40.03
Emerson Electric (EMR) 0.19 6.54k 66.77
iShares S&P 500 Index (IVV) 0.19 1.49k 294.95
Tabula Rasa Healthcare (TRHC) 0.19 9.00k 49.88
Anheuser-Busch InBev NV (BUD) 0.18 4.78k 88.55
Global Medical Reit (GMRE) 0.18 40.83k 10.51
Home Depot (HD) 0.17 1.96k 208.08
Big Lots (BIG) 0.17 13.73k 28.63
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.17 7.70k 50.39
SYSCO Corporation (SYY) 0.16 5.14k 70.76
Six Flags Entertainment (SIX) 0.16 7.61k 49.65
Pra Group Inc conv 0.16 377.00k 0.99
First Trust Iv Enhanced Short (FTSM) 0.16 6.33k 60.08
Tivity Health (TVTY) 0.15 21.68k 16.42
Duluth Holdings (DLTH) 0.14 24.26k 13.60
Waitr Hldgs (WTRH) 0.14 52.85k 6.28
Norfolk Southern (NSC) 0.12 1.39k 199.13
iShares Russell 1000 Index (IWB) 0.12 1.76k 162.70
Vanguard Europe Pacific ETF (VEA) 0.12 6.69k 41.72
Royce Value Trust (RVT) 0.12 20.47k 13.92
Neophotonics Corp (NPTN) 0.11 60.26k 4.18
Exxon Mobil Corporation (XOM) 0.10 3.04k 76.62
Astec Industries (ASTE) 0.10 7.25k 32.57
Realty Income (O) 0.10 3.26k 69.00
Microsoft Corporation (MSFT) 0.09 1.62k 134.20
Digimarc Corporation (DMRC) 0.09 4.74k 44.49
Vanguard Total World Stock Idx (VT) 0.09 2.89k 75.06
Us Silica Hldgs (SLCA) 0.06 10.43k 12.75
Ring Energy (REI) 0.05 38.14k 3.25
Intrexon 0.03 10.51k 7.61