Redmond Asset Management as of Dec. 31, 2021
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 197 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $12M | 106k | 117.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.9 | $10M | 171k | 60.94 | |
| Markel Corporation (MKL) | 2.2 | $7.7M | 6.2k | 1234.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.1M | 2.4k | 2896.93 | |
| Intuit (INTU) | 1.9 | $6.8M | 11k | 643.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.5M | 22k | 299.00 | |
| Tractor Supply Company (TSCO) | 1.8 | $6.3M | 26k | 238.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 38k | 158.36 | |
| Amazon (AMZN) | 1.7 | $6.0M | 1.8k | 3334.45 | |
| Watsco, Incorporated (WSO) | 1.6 | $5.6M | 18k | 312.89 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.5 | $5.5M | 76k | 73.18 | |
| Copart (CPRT) | 1.4 | $5.1M | 33k | 151.63 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.0M | 26k | 188.46 | |
| CarMax (KMX) | 1.4 | $4.9M | 38k | 130.22 | |
| PAR Technology Corporation (PAR) | 1.3 | $4.8M | 90k | 52.77 | |
| Liberty Media Corp Del Com A Siriusxm | 1.3 | $4.7M | 93k | 50.85 | |
| Visa Com Cl A (V) | 1.3 | $4.7M | 22k | 216.70 | |
| Apple (AAPL) | 1.3 | $4.5M | 26k | 177.58 | |
| Danaher Corporation (DHR) | 1.3 | $4.5M | 14k | 329.03 | |
| Canadian Pacific Railway | 1.2 | $4.4M | 61k | 71.93 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $4.2M | 19k | 227.79 | |
| Fastenal Company (FAST) | 1.2 | $4.1M | 65k | 64.07 | |
| Trupanion (TRUP) | 1.1 | $4.1M | 31k | 132.04 | |
| Simon Property (SPG) | 1.1 | $3.9M | 24k | 159.75 | |
| 3M Company (MMM) | 1.0 | $3.6M | 20k | 177.61 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 55k | 63.37 | |
| Healthcare Services (HCSG) | 1.0 | $3.4M | 191k | 17.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 9.9k | 336.32 | |
| Autodesk (ADSK) | 0.9 | $3.2M | 11k | 281.18 | |
| Clarus Corp (CLAR) | 0.9 | $3.1M | 111k | 27.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.1M | 1.1k | 2893.84 | |
| Omnicell (OMCL) | 0.8 | $3.0M | 17k | 180.45 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $2.9M | 48k | 61.69 | |
| Blackline (BL) | 0.8 | $2.9M | 28k | 103.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.9M | 7.0k | 414.50 | |
| Cerner Corporation | 0.8 | $2.9M | 31k | 92.85 | |
| Verisk Analytics (VRSK) | 0.8 | $2.7M | 12k | 228.71 | |
| Silicon Laboratories (SLAB) | 0.8 | $2.7M | 13k | 206.45 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 17k | 157.35 | |
| Legacy Housing Corp (LEGH) | 0.7 | $2.6M | 99k | 26.47 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | 7.2k | 359.36 | |
| Crown Castle Intl (CCI) | 0.7 | $2.5M | 12k | 208.73 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 29k | 84.10 | |
| Dominion Resources (D) | 0.7 | $2.4M | 31k | 78.57 | |
| Ecolab (ECL) | 0.7 | $2.4M | 10k | 234.58 | |
| Fiserv (FI) | 0.6 | $2.3M | 22k | 103.77 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 145k | 15.86 | |
| Xpel (XPEL) | 0.6 | $2.3M | 34k | 68.27 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 6.8k | 336.29 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 12k | 188.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 13k | 171.07 | |
| Tyler Technologies (TYL) | 0.6 | $2.2M | 4.1k | 538.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $2.2M | 113k | 19.28 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $2.2M | 1.7k | 1248.84 | |
| Morningstar (MORN) | 0.6 | $2.1M | 6.2k | 341.93 | |
| Siteone Landscape Supply (SITE) | 0.6 | $2.1M | 8.8k | 242.24 | |
| Align Technology (ALGN) | 0.6 | $2.1M | 3.2k | 657.14 | |
| Hexcel Corporation (HXL) | 0.6 | $2.1M | 41k | 51.79 | |
| Leslies (LESL) | 0.6 | $2.1M | 88k | 23.66 | |
| Atlantic Union B (AUB) | 0.6 | $2.0M | 54k | 37.29 | |
| Pfizer (PFE) | 0.6 | $2.0M | 34k | 59.06 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $2.0M | 24k | 83.74 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.0M | 5.5k | 359.38 | |
| Pra (PRAA) | 0.5 | $2.0M | 39k | 50.21 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $1.9M | 21k | 91.28 | |
| Colfax Corporation | 0.5 | $1.9M | 41k | 45.96 | |
| Iridium Communications (IRDM) | 0.5 | $1.9M | 45k | 41.29 | |
| Global Med Reit Com New (GMRE) | 0.5 | $1.8M | 103k | 17.75 | |
| Central Pac Finl Corp Com New (CPF) | 0.5 | $1.8M | 64k | 28.16 | |
| Heritage Commerce (HTBK) | 0.5 | $1.8M | 150k | 11.94 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 2.6k | 665.51 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 9.8k | 176.84 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.7M | 11k | 152.29 | |
| PROS Holdings (PRO) | 0.5 | $1.7M | 49k | 34.50 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 10k | 163.62 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 0.5 | $1.6M | 117k | 13.84 | |
| Urban-gro Com New (UGRO) | 0.5 | $1.6M | 154k | 10.48 | |
| ViaSat (VSAT) | 0.4 | $1.6M | 36k | 44.54 | |
| Impinj (PI) | 0.4 | $1.6M | 18k | 88.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 13k | 118.77 | |
| Moody's Corporation (MCO) | 0.4 | $1.6M | 4.0k | 390.53 | |
| CoStar (CSGP) | 0.4 | $1.5M | 20k | 79.01 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.8k | 173.72 | |
| Intrusion Com New | 0.4 | $1.5M | 435k | 3.44 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 618.00 | 2399.68 | |
| Ambarella SHS (AMBA) | 0.4 | $1.5M | 7.3k | 202.91 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 16k | 92.99 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.4M | 17k | 84.81 | |
| Inogen (INGN) | 0.4 | $1.4M | 42k | 34.01 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.4k | 254.04 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.1k | 267.39 | |
| Badger Meter (BMI) | 0.4 | $1.3M | 13k | 106.59 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.3M | 8.8k | 153.51 | |
| Digi International (DGII) | 0.4 | $1.3M | 53k | 24.57 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 6.1k | 214.31 | |
| Dycom Industries (DY) | 0.4 | $1.3M | 14k | 93.77 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 23k | 53.78 | |
| Boeing Company (BA) | 0.4 | $1.3M | 6.2k | 201.35 | |
| Paychex (PAYX) | 0.3 | $1.2M | 9.1k | 136.50 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 51.97 | |
| Progyny (PGNY) | 0.3 | $1.2M | 24k | 50.34 | |
| FTI Consulting (FCN) | 0.3 | $1.2M | 8.0k | 153.43 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $1.2M | 86k | 14.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.8k | 251.45 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 51.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.2M | 34k | 35.76 | |
| Keysight Technologies (KEYS) | 0.3 | $1.2M | 5.7k | 206.51 | |
| Carlotz Com Cl A | 0.3 | $1.2M | 517k | 2.27 | |
| Rli (RLI) | 0.3 | $1.2M | 10k | 112.06 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 19k | 59.23 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.3 | $1.1M | 146k | 7.84 | |
| Mitek Sys Com New (MITK) | 0.3 | $1.1M | 64k | 17.76 | |
| Briacell Therapeutics Corp Com New | 0.3 | $1.1M | 137k | 8.28 | |
| NVR (NVR) | 0.3 | $1.1M | 188.00 | 5909.57 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 76.66 | |
| Docusign (DOCU) | 0.3 | $1.1M | 7.2k | 152.28 | |
| Ess Tech Common Stock (GWH) | 0.3 | $1.1M | 95k | 11.44 | |
| Micron Technology (MU) | 0.3 | $1.0M | 11k | 93.17 | |
| FormFactor (FORM) | 0.3 | $1.0M | 22k | 45.72 | |
| Simulations Plus (SLP) | 0.3 | $1.0M | 22k | 47.28 | |
| EnerSys (ENS) | 0.3 | $1.0M | 13k | 79.06 | |
| Fortive (FTV) | 0.3 | $1.0M | 13k | 76.26 | |
| Medtronic SHS (MDT) | 0.3 | $986k | 9.5k | 103.44 | |
| BlackRock (BLK) | 0.3 | $982k | 1.1k | 916.04 | |
| Ii-vi | 0.3 | $972k | 14k | 68.33 | |
| Axt (AXTI) | 0.3 | $964k | 109k | 8.81 | |
| Dow (DOW) | 0.3 | $960k | 17k | 56.73 | |
| International Business Machines (IBM) | 0.3 | $946k | 7.1k | 133.65 | |
| Home Depot (HD) | 0.3 | $923k | 2.2k | 414.83 | |
| Lear Corp Com New (LEA) | 0.2 | $891k | 4.9k | 182.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $886k | 1.9k | 477.11 | |
| Invesco Exchange Traded Fd T S&p Sml 600 Eq | 0.2 | $847k | 10k | 84.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $833k | 104k | 8.01 | |
| Semler Scientific (SMLR) | 0.2 | $828k | 9.0k | 91.61 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $788k | 13k | 63.21 | |
| stock | 0.2 | $784k | 6.8k | 115.79 | |
| Harbor Custom Development In | 0.2 | $763k | 290k | 2.63 | |
| Napco Security Systems (NSSC) | 0.2 | $755k | 15k | 50.00 | |
| Us Ecology | 0.2 | $752k | 24k | 31.95 | |
| Medpace Hldgs (MEDP) | 0.2 | $747k | 3.4k | 217.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $731k | 19k | 39.06 | |
| Energy Recovery (ERII) | 0.2 | $687k | 32k | 21.50 | |
| Global Wtr Res (GWRS) | 0.2 | $632k | 37k | 17.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $621k | 5.8k | 107.51 | |
| Vuzix Corp Com New (VUZI) | 0.2 | $615k | 71k | 8.67 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $604k | 3.1k | 194.21 | |
| Lowe's Companies (LOW) | 0.2 | $566k | 2.2k | 258.33 | |
| Quotient Technology | 0.2 | $559k | 75k | 7.42 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $553k | 24k | 23.52 | |
| PNC Financial Services (PNC) | 0.2 | $553k | 2.8k | 200.43 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $551k | 57k | 9.62 | |
| Franklin Electric (FELE) | 0.2 | $546k | 5.8k | 94.55 | |
| Church & Dwight (CHD) | 0.2 | $537k | 5.2k | 102.44 | |
| Norfolk Southern (NSC) | 0.1 | $525k | 1.8k | 297.79 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $501k | 11k | 44.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $495k | 9.7k | 51.02 | |
| Evoqua Water Technologies Corp | 0.1 | $486k | 10k | 46.79 | |
| Wayfair Cl A (W) | 0.1 | $473k | 2.5k | 189.96 | |
| Viewray (VRAYQ) | 0.1 | $470k | 85k | 5.51 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $459k | 647k | 0.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 7.5k | 61.13 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $444k | 8.7k | 51.03 | |
| Heron Therapeutics (HRTX) | 0.1 | $420k | 46k | 9.13 | |
| Smith Micro Software Com New | 0.1 | $414k | 84k | 4.92 | |
| Ares Capital Corporation (ARCC) | 0.1 | $411k | 19k | 21.19 | |
| PPG Industries (PPG) | 0.1 | $399k | 2.3k | 172.58 | |
| Lantern Pharma (LTRN) | 0.1 | $393k | 49k | 7.99 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $390k | 8.4k | 46.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $363k | 7.2k | 50.28 | |
| LivePerson (LPSN) | 0.1 | $363k | 10k | 35.75 | |
| Royce Value Trust (RVT) | 0.1 | $358k | 18k | 19.59 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $341k | 75k | 4.55 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $326k | 7.9k | 41.51 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.2k | 268.19 | |
| Livexlive Media (LVO) | 0.1 | $308k | 241k | 1.28 | |
| Ideaya Biosciences (IDYA) | 0.1 | $299k | 13k | 23.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $293k | 3.3k | 88.73 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $288k | 6.1k | 47.59 | |
| McKesson Corporation (MCK) | 0.1 | $286k | 1.2k | 248.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.1k | 251.77 | |
| FedEx Corporation (FDX) | 0.1 | $276k | 1.1k | 258.43 | |
| Boxlight Corp Com Cl A | 0.1 | $256k | 186k | 1.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $238k | 2.1k | 112.05 | |
| Trex Company (TREX) | 0.1 | $237k | 1.8k | 135.04 | |
| Renewable Energy Group Com New | 0.1 | $236k | 5.6k | 42.45 | |
| Transcode Therapeutics | 0.1 | $224k | 88k | 2.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $209k | 3.6k | 58.63 | |
| Analog Devices (ADI) | 0.1 | $204k | 1.2k | 176.01 | |
| Desktop Metal Com Cl A | 0.1 | $202k | 41k | 4.95 | |
| Tabula Rasa Healthcare | 0.0 | $159k | 11k | 15.01 | |
| Sqz Biotech (SQZB) | 0.0 | $154k | 17k | 8.95 | |
| Dyne Therapeutics (DYN) | 0.0 | $150k | 13k | 11.85 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $99k | 14k | 7.08 | |
| Aptorum Group Cl A Ord Shs | 0.0 | $91k | 61k | 1.50 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $85k | 16k | 5.33 | |
| Kiromic Biopharma | 0.0 | $73k | 48k | 1.52 | |
| Precigen (PGEN) | 0.0 | $43k | 12k | 3.68 |
