Redmond Asset Management

Companies in the Redmond Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Beacon Roofing Supply (BECN) 3.84 243477 36.72
CarMax (KMX) 3.23 86533 86.83
Knight Swift Transn Hldgs Inc 2.81 198692 32.84
Markel Corporation (MKL) 2.55 5444 1089.64
Visa (V) 2.32 31080 173.55
JPMorgan Chase & Co. (JPM) 2.19 45495 111.79
Dollar Tree (DLTR) 2.18 47143 107.40
Monmouth R.E. Inv (MNRTA) 2.08 357145 13.55
Copart (CPRT) 1.73 53933 74.74
Liberty Media Corp Delaware Com A Siriusxm 1.57 96607 37.81
Intuit (INTU) 1.47 13084 261.31
Tractor Supply Company (TSCO) 1.45 30968 108.79
Kansas City Southern (KSU) 1.39 26620 121.83
Berkshire Hathaway (BRK.B) 1.35 14778 213.15
Watsco, Incorporated (WSO) 1.34 18990 163.51
Texas Instruments Incorporated (TXN) 1.34 27225 114.75
Pra 1.30 107225 28.14
Fiserv (FISV) 1.27 32296 91.16
Amazon (AMZN) 1.27 1554 1893.82
Healthcare Services (HCSG) 1.23 94325 30.32
Alphabet Inc Class A cs 1.18 2543 1082.97
Cerner Corporation (CERN) 1.14 36169 73.29
Sensata Technolo 1.13 53751 49.00
Cisco Systems (CSCO) 1.11 47192 54.73
Apple (AAPL) 1.09 12838 197.93
Intel Corporation (INTC) 1.06 51264 47.87
Stryker Corporation (SYK) 1.04 11795 205.60
Chevron Corporation (CVX) 1.03 19226 124.41
Ecolab (ECL) 0.98 11567 197.46
Dominion Resources (D) 0.98 29498 77.33
Fastenal Company (FAST) 0.95 67926 32.59
Autodesk (ADSK) 0.94 13391 162.87
Comcast Corporation (CMCSA) 0.92 50838 42.27
Nxp Semiconductors N V 0.90 21384 97.60
Facebook Inc cl a 0.90 10850 193.00
Proto Labs 0.89 17795 116.04
Alphabet Inc Class C cs 0.88 1887 1081.08
Danaher Corporation (DHR) 0.85 13894 142.94
HCA HOLDINGS Inc 0.85 14672 135.16
Medtronic 0.83 19796 97.39
Applied Materials (AMAT) 0.76 39452 44.92
Siteone Landscape Supply Inc Com stock 0.74 24867 69.29
Brookfield Asset Management (BAM.A) 0.71 34732 47.77
HMS Holdings (HMSY) 0.71 51121 32.39
Blackline 0.69 29807 53.51
Dupont De Nemours Inc Com 0.68 21134 75.09
Cognizant Technology Solutions (CTSH) 0.67 24691 63.38
Fox Factory Hldg 0.67 18803 82.49
Inogen 0.67 23227 66.78
Verisk Analytics (VRSK) 0.65 10256 146.45
Bio-techne Corporation 0.65 7274 208.55
Toll Brothers (TOL) 0.64 40514 36.63
Accenture 0.63 7892 184.74
DiamondRock Hospitality Company (DRH) 0.61 138004 10.34
3M Company (MMM) 0.60 8050 173.29
Omnicell (OMCL) 0.59 15971 86.03
Atrion Corporation (ATRI) 0.58 1589 852.74
US Ecology (ECOL) 0.58 22766 59.52
Intuitive Surgical (ISRG) 0.56 2480 524.60
Tech Data Corporation (TECD) 0.56 12422 104.57
J P Morgan Exchange Traded F ultra shrt 0.56 25690 50.41
Applied Industrial Technologies (AIT) 0.55 20636 61.54
FedEx Corporation (FDX) 0.54 7658 164.14
Lear Corporation (LEA) 0.53 8834 139.23
Altra Holdings (AIMC) 0.53 34537 35.87
MicroStrategy Incorporated (MSTR) 0.52 8446 143.26
Plantronics (PLT) 0.51 32113 37.03
CoStar (CSGP) 0.51 2127 553.83
Walgreen Boots Alliance 0.49 20741 54.67
Hanesbrands (HBI) 0.48 64786 17.23
McKesson Corporation (MCK) 0.48 8232 134.35
Fortive 0.48 13695 81.49
Wells Fargo & Company (WFC) 0.47 22998 47.31
Onespan Inc 0.47 77131 14.17
Kraft Heinz 0.46 34441 31.04
* Acacia Communications Inc Com stock 0.46 22563 47.16
Booking Holdings 0.46 575 1874.78
Mohawk Industries (MHK) 0.45 7067 147.45
Alaska Air (ALK) 0.45 16465 63.89
Silicon Laboratories (SLAB) 0.45 10197 103.36
Tyler Technologies (TYL) 0.45 4882 216.10
Dow Inc 0.45 21411 49.32
John Bean Technologies Corporation (JBT) 0.44 8423 121.10
Welbilt 0.43 59778 16.70
American Vanguard (AVD) 0.42 62776 15.40
Joint 0.42 53585 18.20
Moody's Corporation (MCO) 0.41 4930 195.33
Align Technology (ALGN) 0.41 3488 273.80
Sally Beauty Holdings (SBH) 0.41 72165 13.34
U.S. Ban (USB) 0.40 17948 52.37
Alliance Data Systems Corporation (ADS) 0.38 6340 140.06
Kornit Digital Ltd shs 0.38 27979 31.67
Alarm Com Hldgs 0.37 16196 53.47
Simulations Plus (SLP) 0.36 29076 28.55
Heron Therapeutics 0.36 45567 18.59
Select Interior Concepts cl a 0.36 71828 11.65
salesforce (CRM) 0.34 5149 151.68
Quotient Technology 0.34 73417 10.73
Crown Castle Intl 0.33 5890 130.39
Paychex (PAYX) 0.32 9010 82.24
Patterson Companies (PDCO) 0.32 32104 22.89
Dycom Industries (DY) 0.31 12418 58.87
Semtech Corporation (SMTC) 0.31 14900 48.05
Netflix (NFLX) 0.30 1925 367.27
Viewray 0.30 79483 8.81
BlackRock (BLK) 0.27 1333 469.62
Procter & Gamble Company (PG) 0.27 5797 109.71
Primo Water Corporation (PRMW) 0.27 51819 12.29
Johnson & Johnson (JNJ) 0.26 4354 139.18
Pfizer (PFE) 0.26 13791 43.29
International Business Machines (IBM) 0.26 4443 137.97
Ambarella Inc shs 0.26 13738 44.11
Trupanion 0.26 16819 36.15
Coca-Cola Company (KO) 0.25 11652 50.89
Digital Realty Trust (DLR) 0.25 4973 117.84
Mitek Systems (MITK) 0.25 58235 9.94
United Parcel Service (UPS) 0.24 5499 103.29
AT&T; (T) 0.24 16871 33.49
Merck & Co (MRK) 0.24 6619 83.85
Vertex Energy 0.24 362599 1.51
Evolent Health 0.24 70671 7.95
Atlantic Union B 0.24 15733 35.34
EnerSys (ENS) 0.22 7527 68.55
Iridium Communications (IRDM) 0.22 22111 23.25
Finisar Corporation (FNSR) 0.22 22401 22.86
Kinder Morgan Inc. 0.22 24672 20.87
Shutterstock 0.22 13047 39.17
Genuine Parts Company (GPC) 0.21 4808 103.58
Pepsi (PEP) 0.21 3698 131.15
FormFactor (FORM) 0.21 31478 15.66
Impinj 0.21 17396 28.63
ABM Industries (ABM) 0.20 11715 40.03
Emerson Electric (EMR) 0.19 6545 66.77
iShares S&P; 500 Index (IVV) 0.19 1485 294.95
Tabula Rasa Healthcare 0.19 9002 49.88
Anheuser-Busch InBev NV (BUD) 0.18 4777 88.55
Global Medical Reit, Inc. stock 0.18 40827 10.51
Home Depot (HD) 0.17 1956 208.08
Big Lots (BIG) 0.17 13727 28.63
Jp Morgan Exchange Traded Fd ultra shrt etf 0.17 7700 50.39
SYSCO Corporation (SYY) 0.16 5144 70.76
Six Flags Entertainment (SIX) 0.16 7614 49.65
Pra Group Inc conv 0.16 377000 0.99
First Trust Iv Enhanced Short 0.16 6325 60.08
Tivity Health 0.15 21675 16.42
Duluth Holdings 0.14 24260 13.60
Waitr Hldgs Inc 0.14 52849 6.28
Norfolk Southern (NSC) 0.12 1386 199.13
iShares Russell 1000 Index (IWB) 0.12 1764 162.70
Vanguard Europe Pacific ETF (VEA) 0.12 6688 41.72
Royce Value Trust (RVT) 0.12 20470 13.92
Neophotonics Corp 0.11 60261 4.18
Exxon Mobil Corporation (XOM) 0.10 3041 76.62
Astec Industries (ASTE) 0.10 7247 32.57
Realty Income (O) 0.10 3261 69.00
Microsoft Corporation (MSFT) 0.09 1617 134.20
Digimarc Corporation (DMRC) 0.09 4743 44.49
Vanguard Total World Stock Idx Fd (VT) 0.09 2891 75.06
Us Silica Hldgs 0.06 10432 12.75
Ring Energy 0.05 38136 3.25
Intrexon 0.03 10507 7.61