Redmond Asset Management as of Dec. 31, 2024
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 203 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $10M | 24k | 421.50 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $10M | 78k | 131.15 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.9M | 41k | 239.71 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.4 | $9.8M | 127k | 77.07 | |
| Fiserv (FI) | 2.3 | $9.1M | 44k | 205.42 | |
| Markel Corporation (MKL) | 2.1 | $8.5M | 5.0k | 1726.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.2M | 57k | 144.62 | |
| Visa Com Cl A (V) | 2.0 | $8.2M | 26k | 316.04 | |
| Watsco, Incorporated (WSO) | 1.9 | $7.7M | 16k | 473.90 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.3M | 99k | 74.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.2M | 16k | 453.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.2M | 38k | 189.30 | |
| Norfolk Southern (NSC) | 1.6 | $6.4M | 27k | 234.70 | |
| Amazon (AMZN) | 1.5 | $5.9M | 27k | 219.39 | |
| Insulet Corporation (PODD) | 1.4 | $5.7M | 22k | 261.07 | |
| Copart (CPRT) | 1.4 | $5.5M | 96k | 57.39 | |
| Omnicell (OMCL) | 1.3 | $5.4M | 121k | 44.52 | |
| Ecolab (ECL) | 1.3 | $5.3M | 22k | 234.32 | |
| PAR Technology Corporation (PAR) | 1.3 | $5.1M | 70k | 72.67 | |
| Intuit (INTU) | 1.2 | $4.9M | 7.8k | 628.50 | |
| Napco Security Systems (NSSC) | 1.2 | $4.7M | 133k | 35.56 | |
| Apple (AAPL) | 1.1 | $4.5M | 18k | 250.42 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.4M | 24k | 187.51 | |
| Pepsi (PEP) | 1.1 | $4.4M | 29k | 152.06 | |
| CarMax (KMX) | 1.0 | $4.1M | 51k | 81.76 | |
| Fastenal Company (FAST) | 1.0 | $4.0M | 56k | 71.91 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 24k | 167.65 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.9M | 31k | 126.10 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 60k | 59.20 | |
| Energy Recovery (ERII) | 0.9 | $3.5M | 237k | 14.70 | |
| Kinder Morgan (KMI) | 0.9 | $3.4M | 126k | 27.40 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.4M | 6.5k | 526.57 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.3M | 62k | 53.06 | |
| Xylem (XYL) | 0.8 | $3.3M | 28k | 116.02 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 22k | 144.84 | |
| Cme (CME) | 0.8 | $3.2M | 14k | 232.23 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 11k | 292.73 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.1M | 55k | 56.70 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 6.4k | 485.96 | |
| Booking Holdings (BKNG) | 0.8 | $3.1M | 617.00 | 4968.42 | |
| Blackline (BL) | 0.7 | $3.0M | 49k | 60.76 | |
| Motorola Solutions Com New (MSI) | 0.7 | $3.0M | 6.4k | 462.23 | |
| Danaher Corporation (DHR) | 0.7 | $2.9M | 13k | 229.55 | |
| Autodesk (ADSK) | 0.7 | $2.9M | 9.7k | 295.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.8M | 49k | 57.53 | |
| Simon Property (SPG) | 0.7 | $2.8M | 16k | 172.22 | |
| Brightview Holdings (BV) | 0.7 | $2.7M | 169k | 15.99 | |
| Digital Realty Trust (DLR) | 0.7 | $2.7M | 15k | 177.33 | |
| Adeia (ADEA) | 0.7 | $2.7M | 192k | 13.98 | |
| Coherent Corp (COHR) | 0.6 | $2.6M | 27k | 94.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.6M | 15k | 172.42 | |
| Verisk Analytics (VRSK) | 0.6 | $2.5M | 9.2k | 275.42 | |
| Morningstar (MORN) | 0.6 | $2.5M | 7.5k | 336.76 | |
| Azek Cl A (AZEK) | 0.6 | $2.5M | 52k | 47.47 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.4M | 4.6k | 521.96 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 6.7k | 362.76 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 11k | 219.84 | |
| Metropcs Communications (TMUS) | 0.6 | $2.4M | 11k | 220.73 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.4M | 45k | 53.04 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.3M | 32k | 72.37 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.3M | 15k | 149.01 | |
| Tyler Technologies (TYL) | 0.6 | $2.2M | 3.9k | 576.64 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 3.8k | 585.51 | |
| Hexcel Corporation (HXL) | 0.5 | $2.2M | 35k | 62.70 | |
| Trupanion (TRUP) | 0.5 | $2.2M | 45k | 48.20 | |
| Waste Management (WM) | 0.5 | $2.1M | 11k | 201.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 11k | 190.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 23k | 90.35 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $2.0M | 50k | 40.01 | |
| Paychex (PAYX) | 0.5 | $2.0M | 14k | 140.22 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 49k | 39.99 | |
| Servicenow (NOW) | 0.5 | $2.0M | 1.9k | 1060.12 | |
| salesforce (CRM) | 0.5 | $2.0M | 5.9k | 334.33 | |
| Dominion Resources (D) | 0.5 | $2.0M | 36k | 53.86 | |
| Global Med Reit Com New | 0.5 | $1.9M | 243k | 7.72 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.8M | 18k | 101.85 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 11k | 166.64 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 17k | 104.71 | |
| Dow (DOW) | 0.4 | $1.8M | 45k | 40.13 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.8M | 37k | 47.83 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.9k | 289.91 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 4.2k | 403.84 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.7M | 9.4k | 175.30 | |
| Blackrock (BLK) | 0.4 | $1.6M | 1.6k | 1025.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 4.6k | 351.79 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 9.1k | 177.70 | |
| Agree Realty Corporation (ADC) | 0.4 | $1.6M | 23k | 70.45 | |
| Rli (RLI) | 0.4 | $1.5M | 9.3k | 164.83 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 15k | 99.48 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $1.5M | 45k | 33.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.5k | 226.87 | |
| Trimas Corp Com New (TRS) | 0.4 | $1.4M | 59k | 24.59 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.4M | 12k | 124.22 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 119k | 11.62 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 76.46 | |
| Viad (PRSU) | 0.3 | $1.3M | 32k | 42.51 | |
| Casey's General Stores (CASY) | 0.3 | $1.3M | 3.3k | 396.23 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.3M | 34k | 38.63 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 5.4k | 231.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.2M | 11k | 117.48 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 14k | 90.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 916.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.2M | 56k | 20.65 | |
| Xpel (XPEL) | 0.3 | $1.2M | 29k | 39.94 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 2.4k | 473.37 | |
| Franklin Electric (FELE) | 0.3 | $1.2M | 12k | 97.45 | |
| CoStar (CSGP) | 0.3 | $1.1M | 16k | 71.59 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.3k | 331.87 | |
| Icon SHS (ICLR) | 0.3 | $1.1M | 5.2k | 209.71 | |
| Fortive (FTV) | 0.3 | $1.1M | 14k | 75.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.2k | 253.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $1.1M | 55k | 19.43 | |
| Siteone Landscape Supply (SITE) | 0.3 | $1.1M | 8.0k | 131.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.3k | 772.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.7k | 588.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $987k | 51k | 19.48 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $977k | 7.7k | 127.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $963k | 2.8k | 342.16 | |
| Allstate Corporation (ALL) | 0.2 | $954k | 5.0k | 192.79 | |
| Amdocs SHS (DOX) | 0.2 | $887k | 10k | 85.14 | |
| Legacy Housing Corp (LEGH) | 0.2 | $877k | 36k | 24.68 | |
| American Water Works (AWK) | 0.2 | $856k | 6.9k | 124.49 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $841k | 42k | 20.13 | |
| NVR (NVR) | 0.2 | $818k | 100.00 | 8178.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $809k | 7.8k | 103.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $804k | 7.5k | 107.57 | |
| Bit Digital SHS (BTBT) | 0.2 | $760k | 259k | 2.93 | |
| Deere & Company (DE) | 0.2 | $758k | 1.8k | 423.70 | |
| Coca-Cola Company (KO) | 0.2 | $746k | 12k | 62.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $744k | 9.7k | 76.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $739k | 9.7k | 76.24 | |
| Abbott Laboratories (ABT) | 0.2 | $690k | 6.1k | 113.11 | |
| Air Products & Chemicals (APD) | 0.2 | $653k | 2.3k | 290.04 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $614k | 16k | 38.39 | |
| Applied Materials (AMAT) | 0.1 | $593k | 3.6k | 162.63 | |
| Amphenol Corp Cl A (APH) | 0.1 | $590k | 8.5k | 69.45 | |
| Amgen (AMGN) | 0.1 | $581k | 2.2k | 260.64 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $579k | 11k | 50.97 | |
| Align Technology (ALGN) | 0.1 | $566k | 2.7k | 208.51 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $561k | 2.8k | 203.30 | |
| Cleveland-cliffs (CLF) | 0.1 | $532k | 57k | 9.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $527k | 1.3k | 401.58 | |
| Simulations Plus (SLP) | 0.1 | $524k | 19k | 27.89 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $517k | 926k | 0.56 | |
| Global Wtr Res (GWRS) | 0.1 | $512k | 45k | 11.50 | |
| Roper Industries (ROP) | 0.1 | $504k | 970.00 | 519.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $500k | 10k | 47.82 | |
| Livexlive Media (LVO) | 0.1 | $496k | 337k | 1.47 | |
| Nike CL B (NKE) | 0.1 | $481k | 6.4k | 75.67 | |
| Pfizer (PFE) | 0.1 | $480k | 18k | 26.53 | |
| McKesson Corporation (MCK) | 0.1 | $470k | 824.00 | 569.91 | |
| Lowe's Companies (LOW) | 0.1 | $467k | 1.9k | 246.80 | |
| TowneBank (TOWN) | 0.1 | $464k | 14k | 34.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $460k | 2.0k | 226.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $459k | 978.00 | 469.29 | |
| Medtronic SHS (MDT) | 0.1 | $448k | 5.6k | 79.88 | |
| Wec Energy Group (WEC) | 0.1 | $442k | 4.7k | 94.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $431k | 3.7k | 115.22 | |
| Ares Capital Corporation (ARCC) | 0.1 | $425k | 19k | 21.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $420k | 13k | 31.37 | |
| W.W. Grainger (GWW) | 0.1 | $406k | 385.00 | 1054.05 | |
| CSX Corporation (CSX) | 0.1 | $397k | 12k | 32.27 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $392k | 15k | 25.73 | |
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.1 | $391k | 17k | 23.27 | |
| American Express Company (AXP) | 0.1 | $372k | 1.3k | 296.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $363k | 1.6k | 228.04 | |
| Msa Safety Inc equity (MSA) | 0.1 | $362k | 2.2k | 165.76 | |
| MGE Energy (MGEE) | 0.1 | $360k | 3.8k | 93.96 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $351k | 6.9k | 51.23 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $347k | 4.0k | 86.02 | |
| American States Water Company (AWR) | 0.1 | $346k | 4.5k | 77.72 | |
| PNC Financial Services (PNC) | 0.1 | $339k | 1.8k | 192.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $337k | 575.00 | 585.67 | |
| Lear Corp Com New (LEA) | 0.1 | $331k | 3.5k | 94.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.4k | 91.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $308k | 8.0k | 38.37 | |
| Jacobs Engineering Group (J) | 0.1 | $308k | 2.3k | 133.62 | |
| Ameresco Cl A (AMRC) | 0.1 | $302k | 13k | 23.48 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $301k | 8.1k | 37.30 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $298k | 9.4k | 31.62 | |
| General Dynamics Corporation (GD) | 0.1 | $287k | 1.1k | 263.49 | |
| Royce Value Trust (RVT) | 0.1 | $283k | 18k | 15.80 | |
| PPG Industries (PPG) | 0.1 | $282k | 2.4k | 119.44 | |
| Emerson Electric (EMR) | 0.1 | $280k | 2.3k | 123.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $278k | 517.00 | 538.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $275k | 2.0k | 139.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $265k | 3.3k | 80.77 | |
| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.1 | $251k | 11k | 23.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | 1.5k | 169.30 | |
| NiSource (NI) | 0.1 | $245k | 6.7k | 36.76 | |
| Aptar (ATR) | 0.1 | $235k | 1.5k | 157.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $233k | 919.00 | 253.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.0k | 56.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $227k | 5.2k | 44.04 | |
| Home Depot (HD) | 0.1 | $227k | 583.00 | 388.99 | |
| Ida (IDA) | 0.1 | $223k | 2.0k | 109.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $217k | 1.3k | 161.77 | |
| Linde SHS (LIN) | 0.1 | $216k | 516.00 | 418.67 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.8k | 71.69 | |
| Rbc Cad (RY) | 0.1 | $202k | 1.7k | 120.51 | |
| Lantern Pharma (LTRN) | 0.0 | $119k | 37k | 3.19 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $27k | 11k | 2.43 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $18k | 75k | 0.24 |
