Redmond Asset Management as of June 30, 2024
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.4 | $11M | 99k | 106.15 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.7M | 43k | 202.26 | |
| Markel Corporation (MKL) | 2.8 | $8.4M | 5.3k | 1575.61 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $7.9M | 107k | 73.69 | |
| Watsco, Incorporated (WSO) | 2.5 | $7.4M | 16k | 463.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.4M | 41k | 182.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.4 | $7.3M | 129k | 56.44 | |
| Fiserv (FI) | 2.3 | $7.0M | 47k | 149.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.8M | 17k | 406.80 | |
| Napco Security Systems (NSSC) | 2.1 | $6.3M | 122k | 51.95 | |
| Amazon (AMZN) | 1.8 | $5.5M | 28k | 193.25 | |
| Copart (CPRT) | 1.8 | $5.4M | 100k | 54.16 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.2M | 27k | 194.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.1M | 35k | 146.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 11k | 446.95 | |
| Intuit (INTU) | 1.6 | $4.8M | 7.4k | 657.21 | |
| Visa Com Cl A (V) | 1.5 | $4.6M | 18k | 262.47 | |
| Insulet Corporation (PODD) | 1.4 | $4.4M | 22k | 201.80 | |
| CarMax (KMX) | 1.3 | $4.0M | 55k | 73.34 | |
| Blackbaud (BLKB) | 1.3 | $3.9M | 52k | 76.17 | |
| Xylem (XYL) | 1.2 | $3.8M | 28k | 135.63 | |
| PAR Technology Corporation (PAR) | 1.2 | $3.6M | 76k | 47.09 | |
| Fastenal Company (FAST) | 1.1 | $3.3M | 53k | 62.84 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.2M | 12k | 270.00 | |
| Ecolab (ECL) | 1.0 | $3.1M | 13k | 238.00 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 20k | 156.42 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.0M | 6.8k | 441.16 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.9M | 54k | 54.99 | |
| Coherent Corp (COHR) | 0.9 | $2.9M | 40k | 72.46 | |
| Booking Holdings (BKNG) | 0.9 | $2.8M | 698.00 | 3961.50 | |
| Dominion Resources (D) | 0.9 | $2.8M | 56k | 49.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.6M | 46k | 56.68 | |
| Kinder Morgan (KMI) | 0.9 | $2.6M | 132k | 19.87 | |
| Pepsi (PEP) | 0.9 | $2.6M | 16k | 164.93 | |
| Autodesk (ADSK) | 0.9 | $2.6M | 11k | 247.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 14k | 183.42 | |
| Simon Property (SPG) | 0.8 | $2.5M | 17k | 151.80 | |
| Verisk Analytics (VRSK) | 0.8 | $2.5M | 9.3k | 269.54 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.5M | 31k | 78.73 | |
| Blackline (BL) | 0.8 | $2.4M | 50k | 48.45 | |
| Digital Realty Trust (DLR) | 0.8 | $2.4M | 16k | 152.05 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $2.4M | 47k | 49.92 | |
| Global Med Reit Com New (GMRE) | 0.8 | $2.4M | 260k | 9.08 | |
| Meta Platforms Cl A (META) | 0.8 | $2.3M | 4.6k | 504.22 | |
| Brightview Holdings (BV) | 0.8 | $2.3M | 173k | 13.30 | |
| Hexcel Corporation (HXL) | 0.7 | $2.3M | 36k | 62.45 | |
| Energy Recovery (ERII) | 0.7 | $2.3M | 170k | 13.29 | |
| Morningstar (MORN) | 0.7 | $2.3M | 7.6k | 295.85 | |
| Azek Cl A (AZEK) | 0.7 | $2.2M | 53k | 42.13 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.2M | 16k | 136.85 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 46k | 47.51 | |
| Adeia (ADEA) | 0.7 | $2.1M | 192k | 11.19 | |
| Badger Meter (BMI) | 0.7 | $2.1M | 11k | 186.35 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.1M | 4.7k | 444.85 | |
| Tyler Technologies (TYL) | 0.7 | $2.1M | 4.1k | 502.78 | |
| Dow (DOW) | 0.7 | $2.0M | 38k | 53.05 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.0M | 7.5k | 269.09 | |
| Legacy Housing Corp (LEGH) | 0.7 | $2.0M | 87k | 22.94 | |
| Metropcs Communications (TMUS) | 0.6 | $1.9M | 11k | 176.18 | |
| Apple (AAPL) | 0.6 | $1.9M | 9.2k | 210.62 | |
| Healthcare Services (HCSG) | 0.6 | $1.8M | 174k | 10.58 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 1.1k | 1606.12 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 10k | 172.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.8M | 14k | 123.80 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 6.7k | 249.85 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.6M | 17k | 95.47 | |
| Applied Materials (AMAT) | 0.5 | $1.6M | 6.9k | 235.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.5k | 467.13 | |
| salesforce (CRM) | 0.5 | $1.6M | 6.1k | 257.10 | |
| Cme (CME) | 0.5 | $1.6M | 7.9k | 196.60 | |
| Trimas Corp Com New (TRS) | 0.5 | $1.5M | 60k | 25.56 | |
| Icon SHS (ICLR) | 0.5 | $1.5M | 4.9k | 313.47 | |
| Servicenow (NOW) | 0.5 | $1.5M | 1.9k | 786.67 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 37k | 39.70 | |
| Boeing Company (BA) | 0.5 | $1.5M | 8.2k | 182.01 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 36k | 41.24 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.5M | 43k | 33.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.7k | 303.41 | |
| Trupanion (TRUP) | 0.5 | $1.4M | 47k | 29.40 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 14k | 97.70 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.4M | 12k | 110.63 | |
| Rli (RLI) | 0.4 | $1.3M | 9.3k | 140.69 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 10k | 123.80 | |
| CoStar (CSGP) | 0.4 | $1.3M | 17k | 74.14 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 3.1k | 411.85 | |
| Paychex (PAYX) | 0.4 | $1.2M | 11k | 118.56 | |
| BlackRock (BLK) | 0.4 | $1.2M | 1.6k | 787.43 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 2.8k | 420.93 | |
| 3M Company (MMM) | 0.4 | $1.2M | 12k | 102.19 | |
| FormFactor (FORM) | 0.4 | $1.2M | 20k | 60.53 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.2M | 31k | 37.64 | |
| Franklin Electric (FELE) | 0.4 | $1.1M | 12k | 96.32 | |
| Ambarella SHS (AMBA) | 0.4 | $1.1M | 20k | 53.95 | |
| Xpel (XPEL) | 0.4 | $1.1M | 31k | 35.56 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.5k | 164.93 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 5.3k | 197.88 | |
| Siteone Landscape Supply (SITE) | 0.3 | $969k | 8.0k | 121.41 | |
| Simulations Plus (SLP) | 0.3 | $961k | 20k | 48.62 | |
| NVR (NVR) | 0.3 | $949k | 125.00 | 7588.56 | |
| Fortive (FTV) | 0.3 | $945k | 13k | 74.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $913k | 12k | 77.85 | |
| Cleveland-cliffs (CLF) | 0.3 | $897k | 58k | 15.39 | |
| Align Technology (ALGN) | 0.3 | $866k | 3.6k | 241.43 | |
| Bit Digital SHS (BTBT) | 0.3 | $792k | 249k | 3.18 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $782k | 8.2k | 94.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $777k | 6.8k | 115.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $770k | 6.8k | 112.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $753k | 3.2k | 233.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $723k | 1.3k | 547.23 | |
| Progyny (PGNY) | 0.2 | $644k | 23k | 28.61 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $639k | 61k | 10.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $620k | 1.7k | 364.51 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $575k | 4.0k | 142.73 | |
| Global Wtr Res (GWRS) | 0.2 | $546k | 45k | 12.10 | |
| Livexlive Media (LVO) | 0.2 | $529k | 337k | 1.57 | |
| Medtronic SHS (MDT) | 0.2 | $510k | 6.5k | 78.71 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $506k | 2.8k | 183.37 | |
| Omnicell (OMCL) | 0.2 | $481k | 18k | 27.07 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $447k | 9.6k | 46.77 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $445k | 957k | 0.47 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 2.0k | 220.46 | |
| Church & Dwight (CHD) | 0.1 | $434k | 4.2k | 103.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $433k | 8.8k | 49.42 | |
| Lear Corp Com New (LEA) | 0.1 | $418k | 3.7k | 114.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $405k | 19k | 20.84 | |
| Ameresco Cl A (AMRC) | 0.1 | $394k | 14k | 28.81 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $349k | 9.9k | 35.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $345k | 18k | 18.79 | |
| Norfolk Southern (NSC) | 0.1 | $335k | 1.6k | 214.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $319k | 586.00 | 543.91 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 4.9k | 63.65 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $298k | 8.1k | 36.93 | |
| PPG Industries (PPG) | 0.1 | $298k | 2.4k | 125.88 | |
| Intel Corporation (INTC) | 0.1 | $297k | 9.6k | 30.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $287k | 1.2k | 249.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $287k | 1.2k | 229.56 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 1.1k | 254.92 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $276k | 7.3k | 37.67 | |
| PNC Financial Services (PNC) | 0.1 | $273k | 1.8k | 155.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.2k | 226.26 | |
| Royce Value Trust (RVT) | 0.1 | $259k | 18k | 14.47 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $248k | 5.3k | 47.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $242k | 1.5k | 160.41 | |
| Emerson Electric (EMR) | 0.1 | $238k | 2.2k | 110.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $224k | 5.1k | 43.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $213k | 1.2k | 173.36 | |
| Aptar (ATR) | 0.1 | $210k | 1.5k | 140.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $207k | 414.00 | 500.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $205k | 1.4k | 150.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | 1.9k | 106.66 | |
| Lantern Pharma (LTRN) | 0.1 | $185k | 40k | 4.67 | |
| Ess Tech Common Stock (GWH) | 0.0 | $146k | 179k | 0.82 | |
| Briacell Therapeutics Corp (BCTX) | 0.0 | $132k | 115k | 1.14 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $24k | 11k | 2.20 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $17k | 75k | 0.23 |
