Redmond Asset Management as of March 31, 2024
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.8 | $12M | 99k | 122.03 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.4M | 47k | 200.30 | |
| Markel Corporation (MKL) | 2.7 | $8.5M | 5.6k | 1521.44 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.7 | $8.5M | 130k | 65.33 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $8.0M | 111k | 72.34 | |
| Fiserv (FI) | 2.5 | $7.8M | 49k | 159.82 | |
| Watsco, Incorporated (WSO) | 2.3 | $7.2M | 17k | 431.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.2M | 17k | 420.52 | |
| Intuit (INTU) | 2.0 | $6.3M | 9.7k | 650.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.3M | 42k | 150.93 | |
| Copart (CPRT) | 1.9 | $6.0M | 104k | 57.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 34k | 158.19 | |
| Napco Security Systems (NSSC) | 1.7 | $5.3M | 132k | 40.16 | |
| Visa Com Cl A (V) | 1.7 | $5.2M | 19k | 279.08 | |
| Amazon (AMZN) | 1.6 | $5.1M | 28k | 180.38 | |
| CarMax (KMX) | 1.6 | $4.9M | 57k | 87.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 11k | 420.72 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.4M | 26k | 174.21 | |
| Fastenal Company (FAST) | 1.3 | $4.1M | 53k | 77.14 | |
| PAR Technology Corporation (PAR) | 1.2 | $3.8M | 84k | 45.36 | |
| Xylem (XYL) | 1.2 | $3.8M | 29k | 129.24 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.7M | 15k | 247.77 | |
| Blackline (BL) | 1.1 | $3.6M | 55k | 64.58 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.4M | 7.1k | 481.57 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.2M | 12k | 261.72 | |
| Blackbaud (BLKB) | 1.0 | $3.2M | 43k | 74.14 | |
| Ecolab (ECL) | 1.0 | $3.1M | 13k | 230.90 | |
| Azek Cl A (AZEK) | 0.9 | $2.9M | 57k | 50.22 | |
| Kinder Morgan (KMI) | 0.9 | $2.9M | 157k | 18.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $2.8M | 51k | 55.02 | |
| Hexcel Corporation (HXL) | 0.9 | $2.8M | 38k | 72.85 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $2.7M | 31k | 88.17 | |
| Dominion Resources (D) | 0.9 | $2.7M | 56k | 49.19 | |
| Autodesk (ADSK) | 0.9 | $2.7M | 11k | 260.42 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 17k | 157.74 | |
| Pepsi (PEP) | 0.9 | $2.7M | 15k | 175.01 | |
| Energy Recovery (ERII) | 0.9 | $2.7M | 170k | 15.79 | |
| Coherent Corp (COHR) | 0.8 | $2.6M | 43k | 60.62 | |
| Booking Holdings (BKNG) | 0.8 | $2.6M | 720.00 | 3627.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.6M | 45k | 57.86 | |
| Morningstar (MORN) | 0.8 | $2.6M | 8.3k | 308.37 | |
| Digital Realty Trust (DLR) | 0.8 | $2.6M | 18k | 144.04 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.5M | 49k | 50.19 | |
| Simon Property (SPG) | 0.8 | $2.5M | 16k | 156.49 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.3M | 15k | 148.63 | |
| Brightview Holdings (BV) | 0.7 | $2.3M | 192k | 11.90 | |
| Adeia (ADEA) | 0.7 | $2.3M | 209k | 10.92 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 46k | 49.91 | |
| Healthcare Services (HCSG) | 0.7 | $2.2M | 180k | 12.48 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 4.6k | 485.58 | |
| Verisk Analytics (VRSK) | 0.7 | $2.2M | 9.4k | 235.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 14k | 152.26 | |
| Global Med Reit Com New (GMRE) | 0.7 | $2.2M | 246k | 8.75 | |
| Insulet Corporation (PODD) | 0.7 | $2.1M | 12k | 171.40 | |
| Legacy Housing Corp (LEGH) | 0.6 | $2.0M | 95k | 21.52 | |
| salesforce (CRM) | 0.6 | $2.0M | 6.6k | 301.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | 15k | 131.37 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.9M | 4.7k | 399.09 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.9M | 13k | 143.72 | |
| Badger Meter (BMI) | 0.6 | $1.9M | 12k | 161.81 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 1.4k | 1325.80 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 11k | 163.22 | |
| CoStar (CSGP) | 0.6 | $1.8M | 19k | 96.60 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 7.1k | 249.72 | |
| Xpel (XPEL) | 0.6 | $1.8M | 33k | 54.02 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 9.2k | 190.97 | |
| Trimas Corp Com New (TRS) | 0.6 | $1.7M | 65k | 26.73 | |
| Atlantic Union B (AUB) | 0.6 | $1.7M | 49k | 35.31 | |
| Tyler Technologies (TYL) | 0.6 | $1.7M | 4.1k | 425.01 | |
| Dow (DOW) | 0.5 | $1.7M | 29k | 57.93 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.7M | 38k | 44.70 | |
| Icon SHS (ICLR) | 0.5 | $1.6M | 4.9k | 335.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 4.7k | 346.61 | |
| Servicenow (NOW) | 0.5 | $1.6M | 2.0k | 762.40 | |
| Boeing Company (BA) | 0.5 | $1.5M | 7.8k | 192.99 | |
| Rli (RLI) | 0.5 | $1.5M | 10k | 148.47 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.5M | 17k | 88.66 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.5M | 41k | 36.04 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $1.5M | 32k | 46.50 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 7.2k | 206.23 | |
| Apple (AAPL) | 0.5 | $1.5M | 8.6k | 171.48 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.4M | 63k | 22.74 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.4M | 8.0k | 174.55 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 131.95 | |
| Franklin Electric (FELE) | 0.4 | $1.4M | 13k | 106.81 | |
| Crown Castle Intl (CCI) | 0.4 | $1.4M | 13k | 105.83 | |
| Trupanion (TRUP) | 0.4 | $1.3M | 47k | 27.61 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 3.1k | 404.15 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 30k | 41.96 | |
| Paychex (PAYX) | 0.4 | $1.2M | 10k | 122.80 | |
| BlackRock (BLK) | 0.4 | $1.2M | 1.5k | 833.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.6k | 454.89 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 3.0k | 393.03 | |
| Align Technology (ALGN) | 0.4 | $1.2M | 3.6k | 327.92 | |
| Fortive (FTV) | 0.4 | $1.1M | 13k | 86.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.5k | 162.26 | |
| NVR (NVR) | 0.3 | $1.0M | 127.00 | 8099.96 | |
| 3M Company (MMM) | 0.3 | $975k | 9.2k | 106.06 | |
| Tesla Motors (TSLA) | 0.3 | $924k | 5.3k | 175.79 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $920k | 8.8k | 104.89 | |
| Progyny (PGNY) | 0.3 | $908k | 24k | 38.15 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $890k | 208k | 4.28 | |
| FormFactor (FORM) | 0.3 | $890k | 20k | 45.63 | |
| Simulations Plus (SLP) | 0.3 | $875k | 21k | 41.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $840k | 7.6k | 110.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $814k | 3.3k | 247.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $797k | 6.9k | 116.25 | |
| Bit Digital SHS (BTBT) | 0.2 | $775k | 270k | 2.87 | |
| Livexlive Media (LVO) | 0.2 | $736k | 377k | 1.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $685k | 1.3k | 525.73 | |
| Keysight Technologies (KEYS) | 0.2 | $676k | 4.3k | 156.38 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $640k | 3.0k | 212.55 | |
| Global Wtr Res (GWRS) | 0.2 | $630k | 49k | 12.84 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $614k | 67k | 9.15 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $591k | 1.0M | 0.56 | |
| Medtronic SHS (MDT) | 0.2 | $561k | 6.4k | 87.15 | |
| Ideaya Biosciences (IDYA) | 0.2 | $560k | 13k | 43.88 | |
| Lear Corp Com New (LEA) | 0.2 | $532k | 3.7k | 144.88 | |
| Omnicell (OMCL) | 0.2 | $525k | 18k | 29.23 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $517k | 4.0k | 128.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $504k | 10k | 50.17 | |
| Lowe's Companies (LOW) | 0.2 | $504k | 2.0k | 254.73 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $489k | 10k | 48.77 | |
| Church & Dwight (CHD) | 0.1 | $436k | 4.2k | 104.32 | |
| Intel Corporation (INTC) | 0.1 | $433k | 9.8k | 44.17 | |
| Annovis Bio (ANVS) | 0.1 | $430k | 36k | 11.90 | |
| Wrap Technologies (WRAP) | 0.1 | $419k | 186k | 2.26 | |
| Ares Capital Corporation (ARCC) | 0.1 | $404k | 19k | 20.82 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 1.5k | 254.87 | |
| Briacell Therapeutics Corp (BCTX) | 0.1 | $381k | 133k | 2.86 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $371k | 10k | 37.11 | |
| Lantern Pharma (LTRN) | 0.1 | $356k | 41k | 8.80 | |
| Dyne Therapeutics (DYN) | 0.1 | $355k | 13k | 28.39 | |
| Ambarella SHS (AMBA) | 0.1 | $352k | 6.9k | 50.77 | |
| PPG Industries (PPG) | 0.1 | $342k | 2.4k | 144.89 | |
| Ameresco Cl A (AMRC) | 0.1 | $334k | 14k | 24.13 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 1.1k | 282.04 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 1.8k | 161.61 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 4.6k | 61.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.93 | |
| Royce Value Trust (RVT) | 0.1 | $272k | 18k | 15.17 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $250k | 5.0k | 49.64 | |
| Emerson Electric (EMR) | 0.1 | $245k | 2.2k | 113.41 | |
| Aptar (ATR) | 0.1 | $215k | 1.5k | 143.88 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $212k | 4.2k | 50.93 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $211k | 5.8k | 36.19 | |
| Kornit Digital SHS (KRNT) | 0.1 | $196k | 11k | 18.12 | |
| Ess Tech Common Stock (GWH) | 0.0 | $130k | 179k | 0.72 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $98k | 75k | 1.30 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $42k | 20k | 2.16 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $40k | 11k | 3.62 |
