Redmond Asset Management as of Sept. 30, 2019
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 4.5 | $10M | 302k | 33.53 | |
| CarMax (KMX) | 3.2 | $7.3M | 83k | 88.00 | |
| Knight Swift Transn Hldgs (KNX) | 3.1 | $7.1M | 195k | 36.30 | |
| Markel Corporation (MKL) | 2.8 | $6.3M | 5.3k | 1181.90 | |
| Monmouth R.E. Inv | 2.4 | $5.4M | 372k | 14.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | 45k | 117.70 | |
| Dollar Tree (DLTR) | 2.3 | $5.2M | 45k | 114.16 | |
| Visa (V) | 2.3 | $5.2M | 30k | 172.00 | |
| Healthcare Services (HCSG) | 2.0 | $4.4M | 182k | 24.29 | |
| Copart (CPRT) | 1.9 | $4.2M | 52k | 80.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $3.9M | 95k | 41.57 | |
| Pra (PRAA) | 1.6 | $3.6M | 107k | 33.79 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 27k | 129.26 | |
| Kansas City Southern | 1.5 | $3.4M | 26k | 133.02 | |
| Intuit (INTU) | 1.5 | $3.3M | 13k | 265.93 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.3M | 19k | 169.16 | |
| Fiserv (FI) | 1.4 | $3.1M | 30k | 103.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.1M | 2.5k | 1221.03 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 14k | 208.01 | |
| Apple (AAPL) | 1.3 | $2.9M | 13k | 223.99 | |
| Amazon (AMZN) | 1.2 | $2.7M | 1.6k | 1736.10 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.7M | 30k | 90.45 | |
| Sensata Technolo (ST) | 1.1 | $2.6M | 51k | 50.05 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 50k | 51.53 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 49k | 49.41 | |
| Dominion Resources (D) | 1.1 | $2.4M | 30k | 81.03 | |
| Cerner Corporation | 1.1 | $2.4M | 35k | 68.17 | |
| Fastenal Company (FAST) | 1.0 | $2.3M | 71k | 32.67 | |
| Stryker Corporation (SYK) | 1.0 | $2.3M | 11k | 216.26 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.3M | 21k | 109.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 1.8k | 1219.24 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 14k | 144.46 | |
| Autodesk (ADSK) | 0.9 | $1.9M | 13k | 147.70 | |
| Medtronic (MDT) | 0.9 | $1.9M | 18k | 108.63 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 38k | 49.90 | |
| Siteone Landscape Supply (SITE) | 0.8 | $1.8M | 25k | 74.04 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 10k | 178.08 | |
| Brookfield Asset Management | 0.8 | $1.8M | 34k | 53.08 | |
| HMS Holdings | 0.8 | $1.8M | 52k | 34.46 | |
| Proto Labs (PRLB) | 0.8 | $1.8M | 18k | 102.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 38k | 45.08 | |
| Dupont De Nemours (DD) | 0.8 | $1.7M | 24k | 71.31 | |
| Hca Holdings (HCA) | 0.8 | $1.7M | 14k | 120.41 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $1.6M | 158k | 10.25 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 118.59 | |
| Verisk Analytics (VRSK) | 0.7 | $1.6M | 10k | 158.13 | |
| Ecolab (ECL) | 0.7 | $1.5M | 7.7k | 198.07 | |
| US Ecology | 0.7 | $1.5M | 23k | 63.94 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 35k | 41.84 | |
| Accenture (ACN) | 0.6 | $1.4M | 7.4k | 192.38 | |
| Blackline (BL) | 0.6 | $1.4M | 30k | 47.81 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 23k | 60.25 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 2.4k | 539.73 | |
| Tyler Technologies (TYL) | 0.6 | $1.3M | 4.9k | 262.46 | |
| 3M Company (MMM) | 0.6 | $1.3M | 7.7k | 164.40 | |
| CoStar (CSGP) | 0.6 | $1.3M | 2.1k | 593.29 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $1.3M | 8.5k | 148.31 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.2M | 24k | 50.44 | |
| Plantronics | 0.5 | $1.2M | 32k | 37.33 | |
| Tech Data Corporation | 0.5 | $1.2M | 12k | 104.20 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.2M | 10k | 111.37 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.2M | 21k | 56.79 | |
| Omnicell (OMCL) | 0.5 | $1.2M | 16k | 72.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 23k | 50.44 | |
| Inogen (INGN) | 0.5 | $1.1M | 23k | 47.89 | |
| Onespan (OSPN) | 0.5 | $1.1M | 78k | 14.50 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 549.00 | 1961.75 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 7.4k | 145.54 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 7.7k | 136.72 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 19k | 55.31 | |
| Dow (DOW) | 0.5 | $1.1M | 22k | 47.67 | |
| Lear Corporation (LEA) | 0.5 | $1.0M | 8.7k | 117.93 | |
| Simulations Plus (SLP) | 0.5 | $1.0M | 29k | 34.69 | |
| Welbilt | 0.5 | $1.0M | 60k | 16.85 | |
| American Vanguard (AVD) | 0.4 | $990k | 63k | 15.70 | |
| Alaska Air (ALK) | 0.4 | $1.0M | 15k | 64.93 | |
| Joint (JYNT) | 0.4 | $1.0M | 54k | 18.60 | |
| U.S. Bancorp (USB) | 0.4 | $972k | 18k | 55.32 | |
| Moody's Corporation (MCO) | 0.4 | $974k | 4.8k | 204.75 | |
| Altra Holdings | 0.4 | $961k | 35k | 27.71 | |
| Select Interior Concepts cl a | 0.4 | $941k | 73k | 12.97 | |
| Hanesbrands (HBI) | 0.4 | $918k | 60k | 15.31 | |
| Crown Castle Intl (CCI) | 0.4 | $904k | 6.5k | 138.99 | |
| Fortive (FTV) | 0.4 | $909k | 13k | 68.54 | |
| Fox Factory Hldg (FOXF) | 0.4 | $870k | 14k | 62.26 | |
| Kornit Digital (KRNT) | 0.4 | $868k | 28k | 30.78 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $844k | 8.5k | 99.48 | |
| Heron Therapeutics (HRTX) | 0.4 | $844k | 46k | 18.49 | |
| Paychex (PAYX) | 0.4 | $812k | 9.8k | 82.75 | |
| Digital Realty Trust (DLR) | 0.3 | $766k | 5.9k | 129.76 | |
| salesforce (CRM) | 0.3 | $760k | 5.1k | 148.38 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $766k | 16k | 46.66 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $752k | 5.9k | 128.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $718k | 5.5k | 129.46 | |
| International Business Machines (IBM) | 0.3 | $724k | 5.0k | 145.38 | |
| Semtech Corporation (SMTC) | 0.3 | $727k | 15k | 48.59 | |
| Coca-Cola Company (KO) | 0.3 | $696k | 13k | 54.45 | |
| United Parcel Service (UPS) | 0.3 | $697k | 5.8k | 119.76 | |
| At&t (T) | 0.3 | $700k | 19k | 37.83 | |
| Pfizer (PFE) | 0.3 | $684k | 19k | 35.95 | |
| Merck & Co (MRK) | 0.3 | $687k | 8.2k | 84.23 | |
| Procter & Gamble Company (PG) | 0.3 | $676k | 5.4k | 124.38 | |
| BlackRock (BLK) | 0.3 | $661k | 1.5k | 445.42 | |
| Align Technology (ALGN) | 0.3 | $647k | 3.6k | 180.83 | |
| Dycom Industries (DY) | 0.3 | $637k | 13k | 51.08 | |
| Primo Water Corporation | 0.3 | $639k | 52k | 12.28 | |
| Kinder Morgan (KMI) | 0.3 | $632k | 31k | 20.61 | |
| Pepsi (PEP) | 0.3 | $608k | 4.4k | 137.12 | |
| FormFactor (FORM) | 0.3 | $589k | 32k | 18.63 | |
| Quotient Technology | 0.3 | $577k | 74k | 7.83 | |
| Atlantic Union B (AUB) | 0.3 | $588k | 16k | 37.22 | |
| Mitek Systems (MITK) | 0.2 | $564k | 59k | 9.64 | |
| Kraft Heinz (KHC) | 0.2 | $571k | 20k | 27.94 | |
| Genuine Parts Company (GPC) | 0.2 | $537k | 5.4k | 99.65 | |
| Mohawk Industries (MHK) | 0.2 | $547k | 4.4k | 124.09 | |
| Six Flags Entertainment (SIX) | 0.2 | $549k | 11k | 50.75 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $530k | 8.8k | 60.06 | |
| Impinj (PI) | 0.2 | $541k | 18k | 30.86 | |
| Corteva (CTVA) | 0.2 | $542k | 19k | 28.00 | |
| Home Depot (HD) | 0.2 | $509k | 2.2k | 232.21 | |
| Emerson Electric (EMR) | 0.2 | $495k | 7.4k | 66.86 | |
| EnerSys (ENS) | 0.2 | $498k | 7.6k | 65.88 | |
| Tabula Rasa Healthcare | 0.2 | $497k | 9.1k | 54.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $481k | 5.1k | 95.08 | |
| Iridium Communications (IRDM) | 0.2 | $473k | 22k | 21.30 | |
| Global Medical Reit (GMRE) | 0.2 | $467k | 41k | 11.39 | |
| Ambarella (AMBA) | 0.2 | $454k | 7.2k | 62.78 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $454k | 9.0k | 50.44 | |
| ABM Industries (ABM) | 0.2 | $427k | 12k | 36.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $434k | 1.5k | 298.28 | |
| Trupanion (TRUP) | 0.2 | $429k | 17k | 25.40 | |
| SYSCO Corporation (SYY) | 0.2 | $404k | 5.1k | 79.40 | |
| Vertex Energy (VTNR) | 0.2 | $415k | 364k | 1.14 | |
| Pra Group Inc conv | 0.2 | $373k | 377k | 0.99 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $359k | 4.8k | 74.90 | |
| Neophotonics Corp | 0.2 | $369k | 61k | 6.10 | |
| Tivity Health | 0.2 | $363k | 22k | 16.62 | |
| Legacy Housing Corp (LEGH) | 0.2 | $368k | 23k | 16.19 | |
| Big Lots (BIGGQ) | 0.1 | $339k | 14k | 24.49 | |
| Lakeland Industries (LAKE) | 0.1 | $309k | 25k | 12.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $293k | 7.1k | 41.05 | |
| Realty Income (O) | 0.1 | $276k | 3.6k | 76.77 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 1.4k | 179.65 | |
| Royce Value Trust (RVT) | 0.1 | $251k | 18k | 13.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 3.3k | 70.67 | |
| Viewray (VRAYQ) | 0.1 | $233k | 80k | 2.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $209k | 1.5k | 138.96 | |
| Duluth Holdings (DLTH) | 0.1 | $207k | 24k | 8.50 | |
| Chembio Diagnostics | 0.1 | $154k | 25k | 6.11 | |
| Us Silica Hldgs (SLCA) | 0.0 | $101k | 11k | 9.59 | |
| Intrexon | 0.0 | $61k | 11k | 5.70 |
