Redmond Asset Management as of Sept. 30, 2022
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.7 | $15M | 107k | 143.67 | |
| Markel Corporation (MKL) | 2.5 | $6.7M | 6.2k | 1084.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.1 | $5.8M | 111k | 52.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | 53k | 104.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.5M | 21k | 267.03 | |
| Watsco, Incorporated (WSO) | 2.0 | $5.4M | 21k | 257.44 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $5.3M | 120k | 44.52 | |
| Fiserv (FI) | 1.8 | $4.9M | 53k | 93.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.8M | 50k | 95.66 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.4M | 29k | 154.79 | |
| Intuit (INTU) | 1.6 | $4.3M | 11k | 387.28 | |
| Amazon (AMZN) | 1.6 | $4.2M | 37k | 113.00 | |
| Canadian Pacific Railway | 1.5 | $4.1M | 61k | 66.73 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $4.1M | 83k | 48.93 | |
| Visa Com Cl A (V) | 1.5 | $3.9M | 22k | 177.63 | |
| Clarus Corp (CLAR) | 1.4 | $3.6M | 269k | 13.47 | |
| Copart (CPRT) | 1.3 | $3.6M | 34k | 106.39 | |
| CarMax (KMX) | 1.3 | $3.6M | 54k | 66.02 | |
| Apple (AAPL) | 1.3 | $3.4M | 24k | 138.21 | |
| Liberty Media Corp Del Com A Siriusxm | 1.2 | $3.3M | 86k | 38.08 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.8M | 15k | 185.90 | |
| Intrusion Com New | 1.0 | $2.8M | 575k | 4.82 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.7M | 19k | 147.51 | |
| Napco Security Systems (NSSC) | 1.0 | $2.7M | 94k | 29.08 | |
| PAR Technology Corporation (PAR) | 1.0 | $2.7M | 91k | 29.53 | |
| Healthcare Services (HCSG) | 1.0 | $2.6M | 216k | 12.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 11k | 232.94 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $2.5M | 1.4k | 1777.15 | |
| Simon Property (SPG) | 0.9 | $2.4M | 27k | 89.74 | |
| Autodesk (ADSK) | 0.9 | $2.4M | 13k | 186.81 | |
| Kinder Morgan (KMI) | 0.9 | $2.4M | 142k | 16.64 | |
| 3M Company (MMM) | 0.9 | $2.3M | 21k | 110.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 163.35 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.3M | 8.1k | 284.35 | |
| Fastenal Company (FAST) | 0.9 | $2.3M | 50k | 46.05 | |
| Crown Castle Intl (CCI) | 0.8 | $2.2M | 15k | 144.53 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $2.2M | 29k | 76.11 | |
| Xpel (XPEL) | 0.8 | $2.2M | 34k | 64.43 | |
| Energy Recovery (ERII) | 0.8 | $2.2M | 99k | 21.74 | |
| Iridium Communications (IRDM) | 0.8 | $2.1M | 48k | 44.37 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 53k | 40.01 | |
| Metropcs Communications (TMUS) | 0.8 | $2.1M | 16k | 134.18 | |
| Dominion Resources (D) | 0.8 | $2.1M | 30k | 69.10 | |
| Hexcel Corporation (HXL) | 0.8 | $2.0M | 40k | 51.71 | |
| Verisk Analytics (VRSK) | 0.7 | $2.0M | 12k | 170.55 | |
| Danaher Corporation (DHR) | 0.7 | $2.0M | 7.6k | 258.31 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 26k | 71.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 20k | 96.16 | |
| Trupanion (TRUP) | 0.7 | $1.9M | 32k | 59.44 | |
| Morningstar (MORN) | 0.7 | $1.8M | 8.5k | 212.35 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 21k | 86.05 | |
| Digi International (DGII) | 0.7 | $1.8M | 52k | 34.56 | |
| Heritage Commerce (HTBK) | 0.7 | $1.8M | 157k | 11.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.8M | 6.9k | 257.25 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $1.8M | 48k | 37.28 | |
| Blackline (BL) | 0.6 | $1.7M | 29k | 59.90 | |
| Legacy Housing Corp (LEGH) | 0.6 | $1.7M | 99k | 17.15 | |
| Ecolab (ECL) | 0.6 | $1.7M | 12k | 144.39 | |
| Atlantic Union B (AUB) | 0.6 | $1.7M | 55k | 30.39 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.6M | 13k | 123.47 | |
| Omnicell (OMCL) | 0.6 | $1.6M | 18k | 87.02 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $1.6M | 22k | 70.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.5M | 113k | 13.68 | |
| Axt (AXTI) | 0.6 | $1.5M | 226k | 6.70 | |
| Pepsi (PEP) | 0.6 | $1.5M | 9.2k | 163.31 | |
| Tyler Technologies (TYL) | 0.6 | $1.5M | 4.3k | 347.51 | |
| CoStar (CSGP) | 0.5 | $1.4M | 20k | 69.66 | |
| Central Pac Finl Corp Com New (CPF) | 0.5 | $1.4M | 67k | 20.69 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 15k | 86.09 | |
| Leslies (LESL) | 0.5 | $1.3M | 89k | 14.71 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 16k | 81.92 | |
| Dycom Industries (DY) | 0.5 | $1.3M | 14k | 95.52 | |
| Mitek Sys Com New (MITK) | 0.5 | $1.3M | 139k | 9.16 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 2.8k | 444.01 | |
| Badger Meter (BMI) | 0.4 | $1.2M | 13k | 92.39 | |
| Global Med Reit Com New (GMRE) | 0.4 | $1.2M | 139k | 8.52 | |
| Paychex (PAYX) | 0.4 | $1.2M | 10k | 112.23 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 12k | 99.22 | |
| Xperi Holding Corp | 0.4 | $1.2M | 82k | 14.14 | |
| Adeia Common Stock (ADEA) | 0.4 | $1.2M | 82k | 14.14 | |
| Boeing Company (BA) | 0.4 | $1.1M | 9.4k | 121.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.1M | 162k | 6.93 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.1M | 17k | 64.85 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 672.00 | 1642.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.1M | 21k | 51.21 | |
| Rli (RLI) | 0.4 | $1.1M | 11k | 102.40 | |
| Evoqua Water Technologies Corp | 0.4 | $1.1M | 32k | 33.08 | |
| Simulations Plus (SLP) | 0.4 | $1.1M | 22k | 48.52 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.1M | 24k | 43.82 | |
| Franklin Electric (FELE) | 0.4 | $1.1M | 13k | 81.73 | |
| ViaSat (VSAT) | 0.4 | $1.0M | 35k | 30.24 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 5.5k | 187.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.6k | 386.17 | |
| Azek Cl A (AZEK) | 0.4 | $991k | 60k | 16.62 | |
| Inogen (INGN) | 0.4 | $986k | 41k | 24.27 | |
| Moody's Corporation (MCO) | 0.4 | $970k | 4.0k | 242.99 | |
| Becton, Dickinson and (BDX) | 0.4 | $952k | 4.3k | 222.79 | |
| Verizon Communications (VZ) | 0.3 | $927k | 24k | 37.97 | |
| Siteone Landscape Supply (SITE) | 0.3 | $918k | 8.8k | 104.19 | |
| Progyny (PGNY) | 0.3 | $912k | 25k | 37.07 | |
| salesforce (CRM) | 0.3 | $902k | 6.3k | 143.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $898k | 5.6k | 161.45 | |
| Dow (DOW) | 0.3 | $896k | 20k | 43.91 | |
| International Business Machines (IBM) | 0.3 | $892k | 7.5k | 118.81 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.3 | $883k | 147k | 6.01 | |
| Servicenow (NOW) | 0.3 | $851k | 2.3k | 377.72 | |
| Viewray (VRAYQ) | 0.3 | $844k | 232k | 3.64 | |
| Procter & Gamble Company (PG) | 0.3 | $838k | 6.6k | 126.28 | |
| BlackRock (BLK) | 0.3 | $821k | 1.5k | 550.27 | |
| Meta Platforms Cl A (META) | 0.3 | $813k | 6.0k | 135.66 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $800k | 89k | 8.99 | |
| Keysight Technologies (KEYS) | 0.3 | $798k | 5.1k | 157.46 | |
| Fortive (FTV) | 0.3 | $790k | 14k | 58.26 | |
| Briacell Therapeutics Corp Com New | 0.3 | $774k | 138k | 5.62 | |
| EnerSys (ENS) | 0.3 | $764k | 13k | 58.18 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $756k | 8.8k | 85.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $710k | 2.0k | 358.40 | |
| Align Technology (ALGN) | 0.3 | $707k | 3.4k | 206.97 | |
| Home Depot (HD) | 0.3 | $701k | 2.5k | 275.77 | |
| NVR (NVR) | 0.3 | $674k | 169.00 | 3988.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $622k | 7.1k | 87.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $610k | 7.7k | 78.82 | |
| Invesco Exchange Traded Fd T S&p Sml 600 Eq | 0.2 | $608k | 9.7k | 62.97 | |
| Global Wtr Res (GWRS) | 0.2 | $576k | 49k | 11.72 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $573k | 1.1M | 0.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $568k | 20k | 28.05 | |
| Colfax Corp (ENOV) | 0.2 | $555k | 12k | 46.08 | |
| Medpace Hldgs (MEDP) | 0.2 | $542k | 3.4k | 157.24 | |
| FormFactor (FORM) | 0.2 | $540k | 22k | 25.03 | |
| Lear Corp Com New (LEA) | 0.2 | $521k | 4.4k | 119.69 | |
| Micron Technology (MU) | 0.2 | $502k | 10k | 50.06 | |
| Coherent Corp (COHR) | 0.2 | $500k | 14k | 34.83 | |
| Docusign (DOCU) | 0.2 | $495k | 9.3k | 53.43 | |
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $478k | 9.9k | 48.16 | |
| Ambarella SHS (AMBA) | 0.2 | $423k | 7.5k | 56.21 | |
| PNC Financial Services (PNC) | 0.2 | $416k | 2.8k | 149.48 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $403k | 70k | 5.79 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $403k | 11k | 37.62 | |
| Ess Tech Common Stock (GWH) | 0.1 | $401k | 98k | 4.08 | |
| Intel Corporation (INTC) | 0.1 | $399k | 16k | 25.75 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 2.1k | 187.62 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $394k | 3.1k | 125.76 | |
| McKesson Corporation (MCK) | 0.1 | $392k | 1.2k | 340.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | 10k | 36.40 | |
| Church & Dwight (CHD) | 0.1 | $375k | 5.2k | 71.52 | |
| Norfolk Southern (NSC) | 0.1 | $370k | 1.8k | 209.75 | |
| Wrap Technologies (WRAP) | 0.1 | $351k | 205k | 1.71 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 1.6k | 202.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $327k | 19k | 16.86 | |
| Kornit Digital SHS (KRNT) | 0.1 | $304k | 11k | 26.63 | |
| Heron Therapeutics (HRTX) | 0.1 | $275k | 65k | 4.22 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 1.2k | 230.57 | |
| PPG Industries (PPG) | 0.1 | $262k | 2.4k | 110.88 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 4.7k | 55.95 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $258k | 8.3k | 31.00 | |
| Lantern Pharma (LTRN) | 0.1 | $237k | 50k | 4.79 | |
| Royce Value Trust (RVT) | 0.1 | $225k | 18k | 12.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.2k | 194.44 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $222k | 24k | 9.39 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $215k | 75k | 2.87 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $212k | 2.1k | 99.72 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $205k | 5.7k | 35.96 | |
| Ideaya Biosciences (IDYA) | 0.1 | $189k | 13k | 14.88 | |
| Livexlive Media (LVO) | 0.1 | $174k | 245k | 0.71 | |
| Dyne Therapeutics (DYN) | 0.1 | $167k | 13k | 12.68 | |
| Inhibikase Therapeutics | 0.0 | $111k | 123k | 0.91 | |
| Transcode Therapeutics | 0.0 | $100k | 91k | 1.10 | |
| LivePerson (LPSN) | 0.0 | $96k | 10k | 9.44 | |
| Aptorum Group Cl A Ord Shs | 0.0 | $72k | 63k | 1.15 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $27k | 16k | 1.69 | |
| Harbor Custom Development In | 0.0 | $24k | 28k | 0.87 | |
| Kiromic Biopharma | 0.0 | $12k | 42k | 0.29 |
