Redmond Asset Management as of Dec. 31, 2019
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 3.3 | $7.8M | 245k | 31.98 | |
| CarMax (KMX) | 3.1 | $7.4M | 84k | 87.66 | |
| Knight Swift Transn Hldgs (KNX) | 3.0 | $7.0M | 195k | 35.84 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 44k | 139.40 | |
| Markel Corporation (MKL) | 2.5 | $6.0M | 5.2k | 1143.16 | |
| Visa (V) | 2.4 | $5.6M | 30k | 187.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.4 | $5.5M | 115k | 48.34 | |
| Monmouth R.E. Inv | 2.3 | $5.4M | 373k | 14.48 | |
| Copart (CPRT) | 2.0 | $4.8M | 52k | 90.92 | |
| Healthcare Services (HCSG) | 1.7 | $4.1M | 167k | 24.32 | |
| Kansas City Southern | 1.7 | $3.9M | 26k | 153.12 | |
| Dollar Tree (DLTR) | 1.7 | $3.9M | 42k | 94.05 | |
| Apple (AAPL) | 1.6 | $3.8M | 13k | 293.60 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.5M | 19k | 180.13 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.5M | 27k | 128.26 | |
| Fiserv (FI) | 1.4 | $3.4M | 29k | 115.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.4M | 2.5k | 1339.16 | |
| Intuit (INTU) | 1.4 | $3.3M | 13k | 261.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 14k | 226.49 | |
| Tractor Supply Company (TSCO) | 1.3 | $3.0M | 32k | 93.42 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 49k | 59.84 | |
| Amazon (AMZN) | 1.2 | $2.9M | 1.6k | 1847.28 | |
| Pra (PRAA) | 1.2 | $2.9M | 80k | 36.30 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.7M | 21k | 127.22 | |
| Sensata Technolo (ST) | 1.1 | $2.7M | 50k | 53.86 | |
| Applied Materials (AMAT) | 1.1 | $2.7M | 44k | 61.04 | |
| Cerner Corporation | 1.1 | $2.6M | 36k | 73.37 | |
| Fastenal Company (FAST) | 1.1 | $2.6M | 71k | 36.95 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 51k | 47.95 | |
| Autodesk (ADSK) | 1.0 | $2.4M | 13k | 183.44 | |
| Dominion Resources (D) | 1.0 | $2.4M | 29k | 82.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.3M | 1.7k | 1336.96 | |
| Siteone Landscape Supply (SITE) | 1.0 | $2.3M | 25k | 90.64 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.2M | 47k | 47.55 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 14k | 153.45 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 10k | 209.91 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 10k | 205.16 | |
| Hca Holdings (HCA) | 0.8 | $2.0M | 14k | 147.79 | |
| Brookfield Asset Management | 0.8 | $2.0M | 34k | 57.80 | |
| Medtronic (MDT) | 0.8 | $2.0M | 17k | 113.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 42k | 44.95 | |
| Proto Labs (PRLB) | 0.8 | $1.8M | 18k | 101.54 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 120.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.6M | 32k | 50.42 | |
| Accenture (ACN) | 0.7 | $1.6M | 7.4k | 210.44 | |
| Tech Data Corporation | 0.7 | $1.6M | 11k | 143.55 | |
| Blackline (BL) | 0.7 | $1.6M | 30k | 51.53 | |
| HMS Holdings | 0.7 | $1.5M | 52k | 29.60 | |
| Inogen (INGN) | 0.6 | $1.5M | 22k | 68.30 | |
| Ecolab (ECL) | 0.6 | $1.5M | 7.7k | 192.86 | |
| Verisk Analytics (VRSK) | 0.6 | $1.5M | 10k | 149.32 | |
| Tyler Technologies (TYL) | 0.6 | $1.5M | 4.9k | 299.96 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 2.4k | 590.78 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 22k | 62.02 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.4M | 21k | 66.65 | |
| Dupont De Nemours (DD) | 0.6 | $1.4M | 22k | 64.17 | |
| 3M Company (MMM) | 0.6 | $1.3M | 7.7k | 176.29 | |
| Dow (DOW) | 0.6 | $1.3M | 25k | 54.71 | |
| Us Ecology | 0.6 | $1.3M | 23k | 57.91 | |
| Omnicell (OMCL) | 0.6 | $1.3M | 16k | 81.72 | |
| CoStar (CSGP) | 0.5 | $1.3M | 2.1k | 598.03 | |
| Altra Holdings | 0.5 | $1.3M | 35k | 36.18 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 621.00 | 2053.14 | |
| Clarus Corp (CLAR) | 0.5 | $1.2M | 92k | 13.56 | |
| American Vanguard (AVD) | 0.5 | $1.2M | 63k | 19.47 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $1.2M | 8.5k | 142.57 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.2M | 11k | 115.89 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 53.78 | |
| Lear Corporation (LEA) | 0.5 | $1.1M | 8.2k | 137.09 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 4.7k | 237.31 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 19k | 58.94 | |
| Heron Therapeutics (HRTX) | 0.5 | $1.1M | 46k | 23.49 | |
| Crown Castle Intl (CCI) | 0.5 | $1.1M | 7.6k | 142.07 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 7.0k | 151.18 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 7.6k | 138.27 | |
| Fortive (FTV) | 0.5 | $1.0M | 14k | 76.39 | |
| Digital Realty Trust (DLR) | 0.4 | $980k | 8.2k | 119.64 | |
| Alaska Air (ALK) | 0.4 | $1.0M | 15k | 67.71 | |
| Align Technology (ALGN) | 0.4 | $997k | 3.6k | 278.80 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $961k | 8.5k | 112.65 | |
| Fox Factory Hldg (FOXF) | 0.4 | $977k | 14k | 69.53 | |
| Kornit Digital (KRNT) | 0.4 | $970k | 28k | 34.21 | |
| Welbilt | 0.4 | $948k | 61k | 15.61 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $915k | 83k | 11.08 | |
| Plantronics | 0.4 | $886k | 32k | 27.32 | |
| Six Flags Entertainment (SIX) | 0.4 | $876k | 19k | 45.09 | |
| Pfizer (PFE) | 0.4 | $856k | 22k | 39.17 | |
| salesforce (CRM) | 0.4 | $852k | 5.2k | 162.63 | |
| Simulations Plus (SLP) | 0.4 | $853k | 29k | 29.05 | |
| Goosehead Ins (GSHD) | 0.4 | $841k | 20k | 42.35 | |
| Paychex (PAYX) | 0.3 | $832k | 9.8k | 85.00 | |
| FormFactor (FORM) | 0.3 | $825k | 32k | 25.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $812k | 5.6k | 145.75 | |
| Semtech Corporation (SMTC) | 0.3 | $795k | 15k | 52.83 | |
| Kinder Morgan (KMI) | 0.3 | $801k | 38k | 21.15 | |
| BlackRock (BLK) | 0.3 | $745k | 1.5k | 502.70 | |
| Coca-Cola Company (KO) | 0.3 | $762k | 14k | 55.29 | |
| Merck & Co (MRK) | 0.3 | $743k | 8.2k | 90.83 | |
| Quotient Technology | 0.3 | $731k | 74k | 9.86 | |
| United Parcel Service (UPS) | 0.3 | $707k | 6.0k | 117.05 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $709k | 17k | 42.95 | |
| International Business Machines (IBM) | 0.3 | $695k | 5.2k | 133.86 | |
| Procter & Gamble Company (PG) | 0.3 | $672k | 5.4k | 124.81 | |
| Select Interior Concepts cl a | 0.3 | $655k | 73k | 8.98 | |
| Trupanion (TRUP) | 0.3 | $636k | 17k | 37.44 | |
| Verizon Communications (VZ) | 0.3 | $618k | 10k | 61.32 | |
| Pepsi (PEP) | 0.3 | $608k | 4.5k | 136.51 | |
| Kraft Heinz (KHC) | 0.3 | $618k | 19k | 32.11 | |
| At&t (T) | 0.2 | $579k | 15k | 39.02 | |
| Mohawk Industries (MHK) | 0.2 | $580k | 4.3k | 136.25 | |
| Dycom Industries (DY) | 0.2 | $591k | 13k | 47.11 | |
| Primo Water Corporation | 0.2 | $587k | 52k | 11.22 | |
| Atlantic Union B (AUB) | 0.2 | $596k | 16k | 37.51 | |
| Genuine Parts Company (GPC) | 0.2 | $575k | 5.4k | 106.23 | |
| Emerson Electric (EMR) | 0.2 | $571k | 7.5k | 76.14 | |
| EnerSys (ENS) | 0.2 | $568k | 7.6k | 74.74 | |
| Vertex Energy (VTNR) | 0.2 | $564k | 366k | 1.54 | |
| Iridium Communications (IRDM) | 0.2 | $550k | 22k | 24.63 | |
| Neophotonics Corp | 0.2 | $536k | 61k | 8.81 | |
| Global Medical Reit (GMRE) | 0.2 | $545k | 41k | 13.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $511k | 1.6k | 322.80 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $530k | 8.8k | 60.06 | |
| Corteva (CTVA) | 0.2 | $515k | 17k | 29.53 | |
| Progyny (PGNY) | 0.2 | $528k | 19k | 27.41 | |
| Home Depot (HD) | 0.2 | $505k | 2.3k | 218.14 | |
| ABM Industries (ABM) | 0.2 | $446k | 12k | 37.70 | |
| Mitek Systems (MITK) | 0.2 | $449k | 59k | 7.63 | |
| Ambarella (AMBA) | 0.2 | $440k | 7.3k | 60.51 | |
| Impinj (PI) | 0.2 | $455k | 18k | 25.81 | |
| Tabula Rasa Healthcare | 0.2 | $443k | 9.1k | 48.67 | |
| Tivity Health | 0.2 | $446k | 22k | 20.30 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $454k | 9.0k | 50.44 | |
| SYSCO Corporation (SYY) | 0.2 | $435k | 5.1k | 85.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $400k | 4.9k | 81.98 | |
| Big Lots (BIG) | 0.2 | $399k | 14k | 28.66 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $388k | 4.8k | 80.95 | |
| Pra Group Inc conv | 0.2 | $377k | 377k | 1.00 | |
| Legacy Housing Corp (LEGH) | 0.2 | $380k | 23k | 16.63 | |
| Stamps | 0.1 | $363k | 4.3k | 83.51 | |
| Viewray (VRAYQ) | 0.1 | $341k | 81k | 4.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $314k | 7.1k | 43.99 | |
| Lakeland Industries (LAKE) | 0.1 | $275k | 26k | 10.77 | |
| Norfolk Southern (NSC) | 0.1 | $269k | 1.4k | 194.08 | |
| Realty Income (O) | 0.1 | $261k | 3.5k | 73.62 | |
| Royce Value Trust (RVT) | 0.1 | $269k | 18k | 14.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $256k | 6.8k | 37.45 | |
| Duluth Holdings (DLTH) | 0.1 | $257k | 25k | 10.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 1.5k | 157.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 3.3k | 69.63 | |
| MasterCard Incorporated (MA) | 0.1 | $203k | 680.00 | 298.53 | |
| Chembio Diagnostics | 0.1 | $115k | 25k | 4.52 | |
| Intrexon | 0.0 | $59k | 11k | 5.46 |
