Redmond Asset Management

Redmond Asset Management as of Sept. 30, 2024

Portfolio Holdings for Redmond Asset Management

Redmond Asset Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Xpo Logistics Inc equity (XPO) 3.2 $10M 96k 107.51
Cogent Communications Hldgs Com New (CCOI) 3.1 $9.8M 129k 75.92
JPMorgan Chase & Co. (JPM) 2.8 $8.8M 42k 210.86
Fiserv (FI) 2.6 $8.3M 46k 179.65
Markel Corporation (MKL) 2.6 $8.2M 5.2k 1568.53
Watsco, Incorporated (WSO) 2.5 $7.8M 16k 491.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.7M 17k 460.26
Charles Schwab Corporation (SCHW) 2.1 $6.8M 105k 64.81
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.4M 38k 165.85
Johnson & Johnson (JNJ) 1.7 $5.5M 34k 162.06
Napco Security Systems (NSSC) 1.7 $5.4M 135k 40.46
Omnicell (OMCL) 1.7 $5.3M 121k 43.60
Copart (CPRT) 1.6 $5.2M 99k 52.40
Texas Instruments Incorporated (TXN) 1.6 $5.1M 25k 206.57
Amazon (AMZN) 1.6 $5.1M 27k 186.33
Insulet Corporation (PODD) 1.6 $5.1M 22k 232.75
Visa Com Cl A (V) 1.5 $4.7M 17k 274.95
Microsoft Corporation (MSFT) 1.4 $4.6M 11k 430.30
Blackbaud (BLKB) 1.4 $4.5M 53k 84.68
Intuit (INTU) 1.4 $4.4M 7.1k 621.00
Energy Recovery (ERII) 1.3 $4.3M 245k 17.39
CarMax (KMX) 1.3 $4.1M 52k 77.38
Fastenal Company (FAST) 1.2 $3.9M 55k 71.42
PAR Technology Corporation (PAR) 1.2 $3.9M 75k 52.08
Xylem (XYL) 1.2 $3.8M 28k 135.03
Unilever Spon Adr New (UL) 1.1 $3.5M 54k 64.96
Coherent Corp (COHR) 1.1 $3.5M 39k 88.91
Tractor Supply Company (TSCO) 1.1 $3.4M 12k 290.93
Ecolab (ECL) 1.1 $3.4M 13k 255.33
Dominion Resources (D) 1.0 $3.3M 57k 57.79
Mastercard Incorporated Cl A (MA) 1.0 $3.3M 6.7k 493.80
Chevron Corporation (CVX) 0.9 $3.0M 20k 147.27
Kinder Morgan (KMI) 0.9 $2.9M 132k 22.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.9M 49k 59.51
Cme (CME) 0.9 $2.8M 13k 220.65
Simon Property (SPG) 0.9 $2.8M 17k 169.02
Booking Holdings (BKNG) 0.9 $2.8M 669.00 4212.12
Autodesk (ADSK) 0.9 $2.8M 10k 275.48
Pepsi (PEP) 0.9 $2.8M 16k 170.05
Blackline (BL) 0.9 $2.7M 50k 55.14
Brightview Holdings (BV) 0.8 $2.7M 170k 15.74
Cisco Systems (CSCO) 0.8 $2.6M 49k 53.22
Canadian Pacific Kansas City (CP) 0.8 $2.5M 30k 85.54
Digital Realty Trust (DLR) 0.8 $2.5M 16k 161.83
Meta Platforms Cl A (META) 0.8 $2.5M 4.3k 572.44
Azek Cl A (AZEK) 0.8 $2.5M 53k 46.80
Morningstar (MORN) 0.8 $2.4M 7.6k 319.12
Verisk Analytics (VRSK) 0.8 $2.4M 9.1k 267.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $2.4M 45k 53.95
United Parcel Service CL B (UPS) 0.7 $2.4M 18k 136.34
Legacy Housing Corp (LEGH) 0.7 $2.4M 87k 27.35
International Business Machines (IBM) 0.7 $2.4M 11k 221.09
Global Med Reit Com New (GMRE) 0.7 $2.4M 238k 9.91
Dow (DOW) 0.7 $2.3M 43k 54.63
Intuitive Surgical Com New (ISRG) 0.7 $2.3M 4.7k 491.27
Tyler Technologies (TYL) 0.7 $2.3M 3.9k 583.72
Adeia (ADEA) 0.7 $2.3M 192k 11.91
Metropcs Communications (TMUS) 0.7 $2.2M 11k 206.36
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 14k 153.13
Hexcel Corporation (HXL) 0.7 $2.1M 35k 61.83
Apple (AAPL) 0.7 $2.1M 9.0k 233.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $2.1M 48k 43.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 13k 167.19
Lockheed Martin Corporation (LMT) 0.6 $2.0M 3.5k 584.60
Veralto Corp Com Shs (VLTO) 0.6 $1.9M 17k 111.86
Trupanion (TRUP) 0.6 $1.9M 45k 41.98
Danaher Corporation (DHR) 0.6 $1.9M 6.7k 278.02
Paychex (PAYX) 0.6 $1.8M 13k 134.19
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $1.7M 46k 37.60
Servicenow (NOW) 0.5 $1.7M 1.9k 894.39
salesforce (CRM) 0.5 $1.7M 6.2k 273.71
Us Bancorp Del Com New (USB) 0.5 $1.7M 37k 45.73
Verizon Communications (VZ) 0.5 $1.7M 37k 44.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 4.5k 353.48
Crown Castle Intl (CCI) 0.5 $1.6M 13k 118.63
Trimas Corp Com New (TRS) 0.5 $1.5M 60k 25.53
BlackRock 0.5 $1.5M 1.5k 949.65
Rli (RLI) 0.5 $1.4M 9.3k 154.98
Icon SHS (ICLR) 0.4 $1.4M 4.8k 287.31
Silicon Laboratories (SLAB) 0.4 $1.4M 12k 115.57
Healthcare Services (HCSG) 0.4 $1.3M 116k 11.17
Merck & Co (MRK) 0.4 $1.3M 11k 113.56
Xpel (XPEL) 0.4 $1.3M 29k 43.37
Franklin Electric (FELE) 0.4 $1.2M 12k 104.82
Siteone Landscape Supply (SITE) 0.4 $1.2M 8.0k 150.91
Boeing Company (BA) 0.4 $1.2M 7.9k 152.04
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 261.63
NVR (NVR) 0.4 $1.2M 118.00 9811.80
Viad (PRSU) 0.4 $1.1M 32k 35.83
Procter & Gamble Company (PG) 0.4 $1.1M 6.5k 173.21
Moody's Corporation (MCO) 0.4 $1.1M 2.4k 474.59
Ambarella SHS (AMBA) 0.4 $1.1M 20k 56.41
CoStar (CSGP) 0.3 $1.1M 15k 75.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 9.0k 119.70
Fortive (FTV) 0.3 $1.1M 13k 78.93
Bit Digital SHS (BTBT) 0.3 $884k 252k 3.51
Applied Materials (AMAT) 0.3 $843k 4.2k 202.05
Align Technology (ALGN) 0.2 $796k 3.1k 254.32
Exxon Mobil Corporation (XOM) 0.2 $792k 6.8k 117.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $761k 1.3k 576.82
John Bean Technologies Corporation 0.2 $757k 7.7k 98.51
Cleveland-cliffs (CLF) 0.2 $744k 58k 12.77
Becton, Dickinson and (BDX) 0.2 $723k 3.0k 241.09
Vista Gold Corp Com New (VGZ) 0.2 $719k 926k 0.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $637k 2.3k 280.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $636k 1.7k 375.38
Simulations Plus (SLP) 0.2 $617k 19k 32.02
Hagerty Cl A Com (HGTY) 0.2 $610k 60k 10.17
Medtronic SHS (MDT) 0.2 $592k 6.6k 90.03
Watts Water Technologies Cl A (WTS) 0.2 $572k 2.8k 207.19
Global Wtr Res (GWRS) 0.2 $560k 45k 12.59
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $522k 14k 37.96
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $504k 9.9k 51.13
Ameresco Cl A (AMRC) 0.2 $501k 13k 37.94
Lowe's Companies (LOW) 0.2 $499k 1.8k 270.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $485k 9.2k 52.81
Novo-nordisk A S Adr (NVO) 0.2 $479k 4.0k 119.06
Church & Dwight (CHD) 0.1 $438k 4.2k 104.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $414k 3.5k 116.96
Lear Corp Com New (LEA) 0.1 $406k 3.7k 109.15
Ares Capital Corporation (ARCC) 0.1 $406k 19k 20.94
Norfolk Southern (NSC) 0.1 $388k 1.6k 248.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $371k 18k 20.51
Artesian Res Corp Cl A (ARTNA) 0.1 $365k 9.8k 37.18
McDonald's Corporation (MCD) 0.1 $340k 1.1k 304.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $329k 574.00 573.42
PNC Financial Services (PNC) 0.1 $325k 1.8k 184.86
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $321k 14k 23.02
Livexlive Media (LVO) 0.1 $320k 337k 0.95
PPG Industries (PPG) 0.1 $313k 2.4k 132.45
Ishares Tr Conser Alloc Etf (AOK) 0.1 $312k 8.1k 38.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $309k 7.5k 41.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $303k 1.2k 263.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $299k 1.2k 243.47
Union Pacific Corporation (UNP) 0.1 $284k 1.2k 246.48
Royce Value Trust (RVT) 0.1 $281k 18k 15.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $279k 5.4k 51.53
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 1.5k 174.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $245k 5.1k 47.85
Zoetis Cl A (ZTS) 0.1 $240k 1.2k 195.38
Aptar (ATR) 0.1 $239k 1.5k 160.18
Emerson Electric (EMR) 0.1 $236k 2.2k 109.36
NiSource (NI) 0.1 $231k 6.7k 34.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $225k 1.3k 167.67
Coca-Cola Company (KO) 0.1 $220k 3.1k 71.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $218k 413.00 527.06
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $212k 7.9k 26.71
Rbc Cad (RY) 0.1 $209k 1.7k 124.73
Ishares Tr Residential Mult (REZ) 0.1 $208k 2.3k 88.82
Lantern Pharma (LTRN) 0.0 $143k 39k 3.67
Ess Tech Com New (GWH) 0.0 $75k 12k 6.32
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $31k 75k 0.41
Rocky Mtn Chocolate Factory (RMCF) 0.0 $22k 11k 2.00