Redmond Asset Management as of Dec. 31, 2022
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 167 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.9 | $19M | 107k | 179.49 | |
| Markel Corporation (MKL) | 2.9 | $8.1M | 6.2k | 1317.46 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.1M | 53k | 134.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.3 | $6.3M | 111k | 57.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.2M | 20k | 308.90 | |
| Watsco, Incorporated (WSO) | 1.9 | $5.3M | 21k | 249.40 | |
| Fiserv (FI) | 1.9 | $5.2M | 51k | 101.07 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.7M | 28k | 165.22 | |
| Visa Com Cl A (V) | 1.6 | $4.6M | 22k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.3M | 49k | 88.23 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $4.3M | 82k | 52.41 | |
| Canadian Pacific Railway | 1.5 | $4.2M | 57k | 74.59 | |
| Intuit (INTU) | 1.5 | $4.2M | 11k | 389.23 | |
| Copart (CPRT) | 1.5 | $4.0M | 66k | 60.89 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $3.9M | 118k | 33.29 | |
| CarMax (KMX) | 1.4 | $3.8M | 63k | 60.89 | |
| Tractor Supply Company (TSCO) | 1.2 | $3.3M | 15k | 224.97 | |
| Simon Property (SPG) | 1.2 | $3.3M | 28k | 117.48 | |
| Apple (AAPL) | 1.1 | $3.1M | 24k | 129.93 | |
| Amazon (AMZN) | 1.1 | $3.1M | 37k | 84.00 | |
| Liberty Media Corp Del Com A Siriusxm | 1.1 | $3.0M | 75k | 39.31 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.8M | 18k | 158.03 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 57k | 47.64 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 7.8k | 347.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 11k | 239.83 | |
| Kinder Morgan (KMI) | 0.9 | $2.6M | 146k | 18.08 | |
| Napco Security Systems (NSSC) | 0.9 | $2.6M | 94k | 27.48 | |
| Iridium Communications (IRDM) | 0.9 | $2.5M | 48k | 51.40 | |
| PAR Technology Corporation (PAR) | 0.9 | $2.4M | 94k | 26.07 | |
| Autodesk (ADSK) | 0.9 | $2.4M | 13k | 186.87 | |
| 3M Company (MMM) | 0.9 | $2.4M | 20k | 119.92 | |
| Healthcare Services (HCSG) | 0.8 | $2.3M | 195k | 12.00 | |
| Hexcel Corporation (HXL) | 0.8 | $2.3M | 39k | 58.85 | |
| Energy Recovery (ERII) | 0.8 | $2.3M | 110k | 20.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 13k | 176.66 | |
| Fastenal Company (FAST) | 0.8 | $2.2M | 48k | 47.32 | |
| Dominion Resources (D) | 0.8 | $2.2M | 37k | 61.32 | |
| Crown Castle Intl (CCI) | 0.8 | $2.2M | 16k | 135.64 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $2.2M | 28k | 77.56 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | 26k | 83.26 | |
| Clarus Corp (CLAR) | 0.8 | $2.1M | 273k | 7.84 | |
| Rxo Common Stock (RXO) | 0.8 | $2.1M | 123k | 17.20 | |
| Metropcs Communications (TMUS) | 0.8 | $2.1M | 15k | 140.00 | |
| Heritage Commerce (HTBK) | 0.7 | $2.0M | 157k | 13.00 | |
| Xpel (XPEL) | 0.7 | $2.0M | 34k | 60.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $2.0M | 113k | 17.94 | |
| Booking Holdings (BKNG) | 0.7 | $2.0M | 992.00 | 2015.28 | |
| Danaher Corporation (DHR) | 0.7 | $2.0M | 7.4k | 265.42 | |
| Verisk Analytics (VRSK) | 0.7 | $1.9M | 11k | 176.42 | |
| Atlantic Union B (AUB) | 0.7 | $1.9M | 55k | 35.14 | |
| Blackline (BL) | 0.7 | $1.9M | 29k | 67.27 | |
| Legacy Housing Corp (LEGH) | 0.7 | $1.9M | 99k | 18.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $1.8M | 46k | 40.38 | |
| Morningstar (MORN) | 0.7 | $1.8M | 8.5k | 216.59 | |
| Digital Realty Trust (DLR) | 0.7 | $1.8M | 18k | 100.27 | |
| Intrusion Com New | 0.7 | $1.8M | 579k | 3.16 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.8M | 13k | 135.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 6.5k | 266.83 | |
| Ecolab (ECL) | 0.6 | $1.7M | 12k | 145.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 19k | 88.73 | |
| Boeing Company (BA) | 0.6 | $1.6M | 8.6k | 190.49 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 2.9k | 559.06 | |
| Coherent Corp (COHR) | 0.6 | $1.6M | 44k | 35.10 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 16k | 97.38 | |
| CoStar (CSGP) | 0.6 | $1.5M | 20k | 77.28 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.4k | 180.66 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.5M | 5.5k | 265.35 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 20k | 71.22 | |
| Trupanion (TRUP) | 0.5 | $1.4M | 30k | 47.53 | |
| Badger Meter (BMI) | 0.5 | $1.4M | 13k | 109.03 | |
| Tyler Technologies (TYL) | 0.5 | $1.4M | 4.3k | 322.41 | |
| Global Med Reit Com New (GMRE) | 0.5 | $1.4M | 147k | 9.48 | |
| Rli (RLI) | 0.5 | $1.4M | 11k | 131.27 | |
| Central Pac Finl Corp Com New (CPF) | 0.5 | $1.4M | 67k | 20.28 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 110.95 | |
| Mitek Sys Com New (MITK) | 0.5 | $1.3M | 139k | 9.69 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.3M | 27k | 50.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $1.3M | 162k | 7.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.6k | 486.47 | |
| Evoqua Water Technologies Corp | 0.5 | $1.3M | 32k | 39.60 | |
| Azek Cl A (AZEK) | 0.4 | $1.2M | 60k | 20.32 | |
| Paychex (PAYX) | 0.4 | $1.2M | 10k | 115.56 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.2M | 22k | 54.49 | |
| Dow (DOW) | 0.4 | $1.2M | 24k | 50.39 | |
| Leslies (LESL) | 0.4 | $1.1M | 92k | 12.21 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 28k | 39.40 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 3.9k | 278.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.3k | 254.30 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.1M | 22k | 48.54 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.1M | 456.00 | 2344.23 | |
| BlackRock (BLK) | 0.4 | $1.1M | 1.5k | 708.85 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 6.0k | 173.85 | |
| Viewray (VRAYQ) | 0.4 | $1.0M | 232k | 4.48 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.0M | 8.8k | 117.32 | |
| Franklin Electric (FELE) | 0.4 | $1.0M | 13k | 79.75 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.6k | 151.57 | |
| Axt (AXTI) | 0.4 | $991k | 226k | 4.38 | |
| International Business Machines (IBM) | 0.4 | $976k | 6.9k | 140.88 | |
| EnerSys (ENS) | 0.3 | $970k | 13k | 73.84 | |
| Omnicell (OMCL) | 0.3 | $922k | 18k | 50.42 | |
| Keysight Technologies (KEYS) | 0.3 | $868k | 5.1k | 171.07 | |
| Fortive (FTV) | 0.3 | $845k | 13k | 64.25 | |
| salesforce (CRM) | 0.3 | $843k | 6.4k | 132.59 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $842k | 17k | 49.48 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.3 | $838k | 147k | 5.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $830k | 2.2k | 384.21 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $803k | 8.8k | 91.33 | |
| Simulations Plus (SLP) | 0.3 | $802k | 22k | 36.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $784k | 7.1k | 110.30 | |
| NVR (NVR) | 0.3 | $780k | 169.00 | 4612.58 | |
| Adeia (ADEA) | 0.3 | $774k | 82k | 9.48 | |
| Home Depot (HD) | 0.3 | $773k | 2.4k | 315.90 | |
| Inogen (INGN) | 0.3 | $768k | 39k | 19.71 | |
| Progyny (PGNY) | 0.3 | $762k | 25k | 31.15 | |
| Servicenow (NOW) | 0.3 | $758k | 2.0k | 388.27 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $749k | 89k | 8.41 | |
| Medpace Hldgs (MEDP) | 0.3 | $732k | 3.4k | 212.41 | |
| Meta Platforms Cl A (META) | 0.3 | $717k | 6.0k | 120.34 | |
| Invesco Exchange Traded Fd T S&p Sml 600 Eq | 0.2 | $675k | 9.8k | 69.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $671k | 7.8k | 86.19 | |
| Lear Corp Com New (LEA) | 0.2 | $667k | 5.4k | 124.02 | |
| Align Technology (ALGN) | 0.2 | $664k | 3.1k | 210.90 | |
| Global Wtr Res (GWRS) | 0.2 | $651k | 49k | 13.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $651k | 20k | 32.86 | |
| Ambarella SHS (AMBA) | 0.2 | $619k | 7.5k | 82.23 | |
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $616k | 11k | 58.58 | |
| Briacell Therapeutics Corp Com New | 0.2 | $602k | 138k | 4.37 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $539k | 1.1M | 0.50 | |
| Docusign (DOCU) | 0.2 | $537k | 9.7k | 55.42 | |
| Medtronic SHS (MDT) | 0.2 | $527k | 6.8k | 77.72 | |
| FormFactor (FORM) | 0.2 | $480k | 22k | 22.23 | |
| Annovis Bio (ANVS) | 0.2 | $457k | 34k | 13.43 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $457k | 3.1k | 146.23 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $443k | 11k | 41.14 | |
| PNC Financial Services (PNC) | 0.2 | $440k | 2.8k | 157.94 | |
| Norfolk Southern (NSC) | 0.2 | $435k | 1.8k | 246.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $433k | 10k | 41.97 | |
| McKesson Corporation (MCK) | 0.2 | $432k | 1.2k | 375.12 | |
| Church & Dwight (CHD) | 0.2 | $423k | 5.2k | 80.61 | |
| Lowe's Companies (LOW) | 0.2 | $422k | 2.1k | 199.25 | |
| Stryker Corporation (SYK) | 0.1 | $389k | 1.6k | 244.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $358k | 19k | 18.47 | |
| Wrap Technologies (WRAP) | 0.1 | $347k | 205k | 1.69 | |
| Intel Corporation (INTC) | 0.1 | $332k | 13k | 26.43 | |
| McDonald's Corporation (MCD) | 0.1 | $305k | 1.2k | 263.61 | |
| Lantern Pharma (LTRN) | 0.1 | $304k | 50k | 6.04 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 4.7k | 63.61 | |
| PPG Industries (PPG) | 0.1 | $297k | 2.4k | 125.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $288k | 2.1k | 135.32 | |
| Colfax Corp (ENOV) | 0.1 | $284k | 5.3k | 53.52 | |
| Kornit Digital SHS (KRNT) | 0.1 | $262k | 11k | 22.97 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $253k | 70k | 3.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.2k | 207.07 | |
| Ess Tech Common Stock (GWH) | 0.1 | $239k | 98k | 2.43 | |
| Royce Value Trust (RVT) | 0.1 | $237k | 18k | 13.26 | |
| Ideaya Biosciences (IDYA) | 0.1 | $237k | 13k | 18.17 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $231k | 5.8k | 40.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | 6.5k | 34.97 | |
| Pfizer (PFE) | 0.1 | $225k | 4.4k | 51.24 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $222k | 6.7k | 32.96 | |
| Emerson Electric (EMR) | 0.1 | $208k | 2.2k | 96.05 | |
| Kinsale Cap Group (KNSL) | 0.1 | $201k | 768.00 | 261.52 | |
| Livexlive Media (LVO) | 0.1 | $157k | 244k | 0.64 | |
| Dyne Therapeutics (DYN) | 0.1 | $154k | 13k | 11.59 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $144k | 75k | 1.92 | |
| Inhibikase Therapeutics | 0.0 | $63k | 126k | 0.50 | |
| Harbor Custom Development In | 0.0 | $11k | 29k | 0.37 |
