Redmond Asset Management as of March 31, 2020
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs (KNX) | 3.1 | $6.3M | 192k | 32.80 | |
| Markel Corporation (MKL) | 2.7 | $5.5M | 5.9k | 927.84 | |
| CarMax (KMX) | 2.4 | $4.8M | 89k | 53.83 | |
| Visa (V) | 2.3 | $4.7M | 29k | 161.10 | |
| Monmouth R.E. Inv | 2.3 | $4.7M | 387k | 12.05 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.6M | 25k | 182.83 | |
| Amazon (AMZN) | 2.2 | $4.5M | 2.3k | 1949.91 | |
| Healthcare Services (HCSG) | 2.0 | $4.1M | 171k | 23.91 | |
| Beacon Roofing Supply (BECN) | 2.0 | $4.0M | 242k | 16.54 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 44k | 90.02 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $3.7M | 116k | 31.69 | |
| Copart (CPRT) | 1.8 | $3.6M | 52k | 68.53 | |
| Kansas City Southern | 1.6 | $3.2M | 25k | 127.19 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.0M | 19k | 158.03 | |
| Dollar Tree (DLTR) | 1.5 | $3.0M | 41k | 73.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.9M | 2.5k | 1161.75 | |
| Intuit (INTU) | 1.4 | $2.9M | 13k | 229.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | 28k | 99.95 | |
| Fiserv (FI) | 1.3 | $2.7M | 29k | 94.97 | |
| Apple (AAPL) | 1.3 | $2.6M | 10k | 254.24 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 48k | 54.12 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.6M | 31k | 84.56 | |
| Cerner Corporation | 1.1 | $2.3M | 36k | 62.99 | |
| Fastenal Company (FAST) | 1.1 | $2.2M | 72k | 31.25 | |
| Pra (PRAA) | 1.1 | $2.2M | 80k | 27.72 | |
| Iridium Communications (IRDM) | 1.1 | $2.2M | 97k | 22.32 | |
| Dominion Resources (D) | 1.1 | $2.1M | 29k | 72.21 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 53k | 39.32 | |
| Inogen (INGN) | 1.0 | $2.1M | 40k | 51.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 1.8k | 1162.79 | |
| Autodesk (ADSK) | 1.0 | $2.0M | 13k | 156.07 | |
| Danaher Corporation (DHR) | 1.0 | $2.0M | 14k | 138.44 | |
| Applied Materials (AMAT) | 1.0 | $2.0M | 43k | 45.82 | |
| Siteone Landscape Supply (SITE) | 0.9 | $1.9M | 25k | 73.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $1.8M | 37k | 49.66 | |
| 3M Company (MMM) | 0.9 | $1.8M | 13k | 136.53 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.8M | 21k | 82.91 | |
| Crown Castle Intl (CCI) | 0.9 | $1.7M | 12k | 144.38 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 10k | 166.47 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 9.9k | 166.80 | |
| Blackline (BL) | 0.8 | $1.6M | 30k | 52.60 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 47k | 33.61 | |
| Medtronic (MDT) | 0.7 | $1.5M | 17k | 90.19 | |
| Brookfield Asset Management | 0.7 | $1.5M | 34k | 44.24 | |
| Sensata Technolo (ST) | 0.7 | $1.5M | 51k | 28.92 | |
| Booking Holdings (BKNG) | 0.7 | $1.4M | 1.1k | 1345.12 | |
| Tyler Technologies (TYL) | 0.7 | $1.4M | 4.9k | 296.62 | |
| Verisk Analytics (VRSK) | 0.7 | $1.4M | 10k | 139.34 | |
| Proto Labs (PRLB) | 0.7 | $1.4M | 18k | 76.14 | |
| HMS Holdings | 0.7 | $1.4M | 54k | 25.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 8.4k | 157.67 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 38k | 34.38 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.6k | 229.76 | |
| Ecolab (ECL) | 0.6 | $1.3M | 8.2k | 155.81 | |
| Digital Realty Trust (DLR) | 0.6 | $1.3M | 9.2k | 138.91 | |
| Accenture (ACN) | 0.6 | $1.2M | 7.4k | 163.30 | |
| CoStar (CSGP) | 0.6 | $1.2M | 2.0k | 587.29 | |
| Colfax Corporation | 0.6 | $1.2M | 58k | 19.80 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.1M | 13k | 85.44 | |
| Omnicell (OMCL) | 0.5 | $1.1M | 17k | 65.59 | |
| Clarus Corp (CLAR) | 0.5 | $1.1M | 110k | 9.80 | |
| Goosehead Ins (GSHD) | 0.5 | $1.1M | 24k | 44.62 | |
| Simulations Plus (SLP) | 0.5 | $1.1M | 30k | 34.91 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $1.0M | 8.6k | 118.08 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.0M | 22k | 46.48 | |
| McKesson Corporation (MCK) | 0.5 | $998k | 7.4k | 135.19 | |
| Paypal Holdings (PYPL) | 0.5 | $990k | 10k | 95.73 | |
| Applied Industrial Technologies (AIT) | 0.5 | $962k | 21k | 45.70 | |
| Intuitive Surgical (ISRG) | 0.5 | $953k | 1.9k | 495.32 | |
| Chevron Corporation (CVX) | 0.5 | $950k | 13k | 72.44 | |
| Moody's Corporation (MCO) | 0.5 | $947k | 4.5k | 211.57 | |
| American Vanguard (AVD) | 0.5 | $922k | 64k | 14.46 | |
| Rli (RLI) | 0.4 | $901k | 10k | 87.94 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $852k | 19k | 45.73 | |
| FedEx Corporation (FDX) | 0.4 | $842k | 6.9k | 121.26 | |
| Semtech Corporation (SMTC) | 0.4 | $838k | 22k | 37.49 | |
| salesforce (CRM) | 0.4 | $807k | 5.6k | 143.98 | |
| Global Medical Reit (GMRE) | 0.4 | $794k | 79k | 10.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $777k | 5.9k | 131.21 | |
| Fortive (FTV) | 0.4 | $768k | 14k | 55.18 | |
| Pfizer (PFE) | 0.4 | $754k | 23k | 32.62 | |
| Merck & Co (MRK) | 0.4 | $737k | 9.6k | 76.94 | |
| Kornit Digital (KRNT) | 0.4 | $727k | 29k | 24.89 | |
| NVR (NVR) | 0.4 | $724k | 282.00 | 2567.38 | |
| Dow (DOW) | 0.4 | $714k | 24k | 29.23 | |
| Us Ecology | 0.4 | $713k | 24k | 30.39 | |
| Lear Corporation (LEA) | 0.3 | $691k | 8.5k | 81.25 | |
| Dupont De Nemours (DD) | 0.3 | $691k | 20k | 34.10 | |
| Paychex (PAYX) | 0.3 | $680k | 11k | 62.95 | |
| Badger Meter (BMI) | 0.3 | $676k | 13k | 53.57 | |
| Trupanion (TRUP) | 0.3 | $655k | 25k | 26.05 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $650k | 8.7k | 74.30 | |
| FormFactor (FORM) | 0.3 | $649k | 32k | 20.09 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $647k | 17k | 38.94 | |
| Align Technology (ALGN) | 0.3 | $644k | 3.7k | 173.87 | |
| International Business Machines (IBM) | 0.3 | $633k | 5.7k | 110.92 | |
| EnerSys (ENS) | 0.3 | $632k | 13k | 49.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $631k | 22k | 28.71 | |
| Altra Holdings | 0.3 | $622k | 36k | 17.48 | |
| United Parcel Service (UPS) | 0.3 | $620k | 6.6k | 93.47 | |
| Verizon Communications (VZ) | 0.3 | $613k | 11k | 53.71 | |
| Fox Factory Hldg (FOXF) | 0.3 | $602k | 14k | 42.01 | |
| Procter & Gamble Company (PG) | 0.3 | $581k | 5.3k | 110.04 | |
| Pepsi (PEP) | 0.3 | $579k | 4.8k | 120.00 | |
| Stamps | 0.3 | $568k | 4.4k | 130.13 | |
| Kinder Morgan (KMI) | 0.3 | $548k | 39k | 13.92 | |
| Heron Therapeutics (HRTX) | 0.3 | $546k | 47k | 11.73 | |
| Tabula Rasa Healthcare | 0.3 | $517k | 9.9k | 52.29 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.3 | $514k | 10k | 50.39 | |
| Progyny (PGNY) | 0.3 | $508k | 24k | 21.18 | |
| BlackRock (BLK) | 0.3 | $506k | 1.2k | 439.62 | |
| Mitek Systems (MITK) | 0.3 | $504k | 64k | 7.89 | |
| Home Depot (HD) | 0.2 | $488k | 2.6k | 186.62 | |
| Quotient Technology | 0.2 | $485k | 75k | 6.50 | |
| At&t (T) | 0.2 | $479k | 16k | 29.16 | |
| Neophotonics Corp | 0.2 | $478k | 66k | 7.25 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $475k | 23k | 20.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $469k | 1.8k | 258.54 | |
| Zynex (ZYXI) | 0.2 | $468k | 42k | 11.06 | |
| Coca-Cola Company (KO) | 0.2 | $460k | 10k | 44.25 | |
| Six Flags Entertainment (SIX) | 0.2 | $449k | 36k | 12.53 | |
| Xpel (XPEL) | 0.2 | $444k | 44k | 10.03 | |
| Legacy Housing Corp (LEGH) | 0.2 | $443k | 48k | 9.24 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $434k | 85k | 5.08 | |
| Broadcom (AVGO) | 0.2 | $417k | 1.8k | 237.07 | |
| Lakeland Industries (LAKE) | 0.2 | $406k | 26k | 15.50 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $403k | 6.8k | 59.05 | |
| Ii-vi | 0.2 | $401k | 14k | 28.51 | |
| Genuine Parts Company (GPC) | 0.2 | $399k | 5.9k | 67.32 | |
| Kraft Heinz (KHC) | 0.2 | $386k | 16k | 24.77 | |
| Emerson Electric (EMR) | 0.2 | $385k | 8.1k | 47.60 | |
| Corteva (CTVA) | 0.2 | $384k | 16k | 23.50 | |
| Trex Company (TREX) | 0.2 | $370k | 4.6k | 80.24 | |
| Global Wtr Res (GWRS) | 0.2 | $369k | 36k | 10.20 | |
| Atlantic Union B (AUB) | 0.2 | $368k | 17k | 21.93 | |
| Pra Group Inc conv | 0.2 | $366k | 377k | 0.97 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $357k | 11k | 32.12 | |
| Ambarella (AMBA) | 0.2 | $354k | 7.3k | 48.49 | |
| Welbilt | 0.2 | $347k | 68k | 5.13 | |
| Wayfair (W) | 0.2 | $343k | 6.4k | 53.39 | |
| Dycom Industries (DY) | 0.2 | $337k | 13k | 25.63 | |
| STAAR Surgical Company (STAA) | 0.2 | $316k | 9.8k | 32.22 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $313k | 8.4k | 37.43 | |
| LivePerson (LPSN) | 0.2 | $306k | 13k | 22.76 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $305k | 4.9k | 62.81 | |
| Impinj (PI) | 0.1 | $297k | 18k | 16.72 | |
| ABM Industries (ABM) | 0.1 | $292k | 12k | 24.37 | |
| Franklin Electric (FELE) | 0.1 | $266k | 5.6k | 47.14 | |
| Watts Water Technologies (WTS) | 0.1 | $256k | 3.0k | 84.49 | |
| Vertex Energy (VTNR) | 0.1 | $254k | 423k | 0.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 7.6k | 33.40 | |
| Medpace Hldgs (MEDP) | 0.1 | $249k | 3.4k | 73.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $242k | 5.5k | 44.11 | |
| Pra Health Sciences | 0.1 | $238k | 2.9k | 83.01 | |
| Energy Recovery (ERII) | 0.1 | $231k | 31k | 7.44 | |
| Napco Security Systems (NSSC) | 0.1 | $227k | 15k | 15.20 | |
| Viewray (VRAYQ) | 0.1 | $205k | 82k | 2.50 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 1.4k | 145.74 | |
| Royce Value Trust (RVT) | 0.1 | $177k | 18k | 9.69 | |
| Cel Sci (CVM) | 0.1 | $156k | 14k | 11.50 | |
| Select Interior Concepts cl a | 0.1 | $154k | 74k | 2.07 | |
| Chembio Diagnostics | 0.1 | $135k | 26k | 5.11 | |
| Evoqua Water Technologies Corp | 0.1 | $115k | 10k | 11.23 | |
| Precigen (PGEN) | 0.0 | $38k | 11k | 3.38 |
