Redmond Asset Management as of March 31, 2025
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 41k | 245.30 | |
| Fiserv (FI) | 2.5 | $9.7M | 44k | 220.83 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.5M | 57k | 165.84 | |
| Markel Corporation (MKL) | 2.4 | $9.2M | 4.9k | 1869.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.2M | 24k | 375.39 | |
| Visa Com Cl A (V) | 2.3 | $9.0M | 26k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.4M | 16k | 532.58 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $8.4M | 78k | 107.58 | |
| Watsco, Incorporated (WSO) | 2.1 | $8.3M | 16k | 508.31 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.0 | $7.9M | 130k | 61.31 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $7.7M | 98k | 78.28 | |
| Norfolk Southern (NSC) | 1.7 | $6.5M | 27k | 236.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.9M | 38k | 154.64 | |
| Ecolab (ECL) | 1.5 | $5.7M | 23k | 253.52 | |
| Insulet Corporation (PODD) | 1.5 | $5.6M | 22k | 262.61 | |
| Copart (CPRT) | 1.4 | $5.5M | 98k | 56.59 | |
| Amazon (AMZN) | 1.3 | $5.1M | 27k | 190.26 | |
| Omnicell (OMCL) | 1.3 | $4.9M | 141k | 34.96 | |
| Intuit (INTU) | 1.2 | $4.8M | 7.8k | 613.99 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.6M | 26k | 179.70 | |
| Fastenal Company (FAST) | 1.2 | $4.5M | 58k | 77.55 | |
| PAR Technology Corporation (PAR) | 1.1 | $4.3M | 70k | 61.34 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 24k | 170.42 | |
| Apple (AAPL) | 1.0 | $4.0M | 18k | 222.13 | |
| CarMax (KMX) | 1.0 | $4.0M | 51k | 77.92 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 24k | 167.29 | |
| Energy Recovery (ERII) | 1.0 | $3.8M | 239k | 15.89 | |
| Cme (CME) | 1.0 | $3.8M | 14k | 265.29 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 61k | 61.71 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.7M | 33k | 109.99 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.6M | 6.6k | 548.12 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.5M | 63k | 55.10 | |
| Xylem (XYL) | 0.9 | $3.4M | 29k | 119.46 | |
| Automatic Data Processing (ADP) | 0.9 | $3.3M | 11k | 305.53 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.3M | 56k | 59.55 | |
| Napco Security Systems (NSSC) | 0.8 | $3.0M | 132k | 23.02 | |
| Metropcs Communications (TMUS) | 0.7 | $2.9M | 11k | 266.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 6.5k | 446.73 | |
| Booking Holdings (BKNG) | 0.7 | $2.9M | 622.00 | 4606.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.8M | 50k | 57.14 | |
| Motorola Solutions Com New (MSI) | 0.7 | $2.8M | 6.4k | 437.81 | |
| Simon Property (SPG) | 0.7 | $2.8M | 17k | 166.08 | |
| Verisk Analytics (VRSK) | 0.7 | $2.8M | 9.3k | 297.61 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 13k | 205.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.6M | 15k | 172.50 | |
| Autodesk (ADSK) | 0.7 | $2.5M | 9.7k | 261.80 | |
| Adeia (ADEA) | 0.7 | $2.5M | 192k | 13.22 | |
| Waste Management (WM) | 0.6 | $2.4M | 11k | 231.51 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 9.8k | 248.67 | |
| Paychex (PAYX) | 0.6 | $2.4M | 15k | 154.28 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 52k | 45.36 | |
| Global Med Reit Com New | 0.6 | $2.3M | 262k | 8.75 | |
| Blackline (BL) | 0.6 | $2.3M | 47k | 48.42 | |
| Tyler Technologies (TYL) | 0.6 | $2.3M | 3.9k | 581.39 | |
| Morningstar (MORN) | 0.6 | $2.3M | 7.5k | 299.87 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $2.2M | 114k | 19.43 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.2M | 32k | 70.21 | |
| Digital Realty Trust (DLR) | 0.6 | $2.2M | 15k | 143.29 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 6.7k | 329.80 | |
| Brightview Holdings (BV) | 0.6 | $2.2M | 169k | 12.84 | |
| Meta Platforms Cl A (META) | 0.6 | $2.2M | 3.8k | 576.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | 16k | 139.78 | |
| Pepsi (PEP) | 0.5 | $2.1M | 14k | 149.94 | |
| Dominion Resources (D) | 0.5 | $2.0M | 36k | 56.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 23k | 87.79 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.9M | 45k | 43.49 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 9.2k | 209.52 | |
| Hexcel Corporation (HXL) | 0.5 | $1.9M | 35k | 54.76 | |
| Church & Dwight (CHD) | 0.5 | $1.9M | 17k | 110.09 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.9k | 312.39 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.8M | 18k | 97.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 11k | 156.23 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.7M | 9.5k | 182.60 | |
| Agree Realty Corporation (ADC) | 0.4 | $1.7M | 23k | 77.19 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 59k | 28.53 | |
| Trupanion (TRUP) | 0.4 | $1.7M | 45k | 37.27 | |
| Dow (DOW) | 0.4 | $1.7M | 48k | 34.92 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.7M | 39k | 42.22 | |
| Blackrock (BLK) | 0.4 | $1.6M | 1.7k | 946.61 | |
| salesforce (CRM) | 0.4 | $1.6M | 5.9k | 268.36 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.6M | 3.2k | 495.27 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 17k | 89.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.5M | 13k | 115.95 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 11k | 139.81 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 14k | 104.23 | |
| Rli (RLI) | 0.4 | $1.5M | 19k | 80.33 | |
| Servicenow (NOW) | 0.4 | $1.5M | 1.9k | 796.14 | |
| Casey's General Stores (CASY) | 0.4 | $1.5M | 3.4k | 434.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 4.7k | 312.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.4k | 229.06 | |
| Global Wtr Res (GWRS) | 0.4 | $1.4M | 135k | 10.31 | |
| Trimas Corp Com New (TRS) | 0.4 | $1.4M | 59k | 23.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.3M | 65k | 20.68 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 18k | 75.04 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.3M | 12k | 112.57 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $1.3M | 36k | 36.19 | |
| CoStar (CSGP) | 0.3 | $1.3M | 16k | 79.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.3k | 945.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $1.2M | 64k | 19.48 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $1.2M | 45k | 27.80 | |
| Healthcare Services (HCSG) | 0.3 | $1.2M | 115k | 10.08 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 2.5k | 465.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.2M | 59k | 19.59 | |
| Viad (PRSU) | 0.3 | $1.1M | 32k | 35.39 | |
| Franklin Electric (FELE) | 0.3 | $1.1M | 12k | 93.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.3k | 825.91 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.3k | 259.16 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.1M | 34k | 32.37 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.3k | 248.01 | |
| Fortive (FTV) | 0.3 | $1.1M | 15k | 73.18 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 5.0k | 207.07 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $1.0M | 50k | 20.35 | |
| American Water Works (AWK) | 0.3 | $1.0M | 6.9k | 147.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $999k | 2.8k | 352.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $974k | 1.7k | 561.90 | |
| Siteone Landscape Supply (SITE) | 0.3 | $970k | 8.0k | 121.44 | |
| Amdocs SHS (DOX) | 0.2 | $953k | 10k | 91.50 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $939k | 7.7k | 122.20 | |
| Icon SHS (ICLR) | 0.2 | $908k | 5.2k | 174.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $906k | 3.3k | 271.83 | |
| Legacy Housing Corp (LEGH) | 0.2 | $896k | 36k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $889k | 7.5k | 118.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $870k | 7.8k | 111.19 | |
| Broadcom (AVGO) | 0.2 | $859k | 5.1k | 167.43 | |
| Xpel (XPEL) | 0.2 | $852k | 29k | 29.38 | |
| Coca-Cola Company (KO) | 0.2 | $844k | 12k | 71.62 | |
| Deere & Company (DE) | 0.2 | $840k | 1.8k | 469.35 | |
| Abbott Laboratories (ABT) | 0.2 | $810k | 6.1k | 132.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $805k | 9.6k | 83.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $797k | 9.7k | 82.31 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $766k | 925k | 0.83 | |
| NVR (NVR) | 0.2 | $732k | 101.00 | 7244.39 | |
| Amgen (AMGN) | 0.2 | $695k | 2.2k | 311.55 | |
| Air Products & Chemicals (APD) | 0.2 | $664k | 2.3k | 294.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $645k | 13k | 50.83 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $624k | 17k | 36.52 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $577k | 12k | 49.52 | |
| McKesson Corporation (MCK) | 0.1 | $575k | 854.00 | 672.99 | |
| Roper Industries (ROP) | 0.1 | $572k | 970.00 | 589.58 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $563k | 2.8k | 203.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $558k | 8.5k | 65.59 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $539k | 11k | 50.85 | |
| Applied Materials (AMAT) | 0.1 | $530k | 3.6k | 145.12 | |
| Bit Digital SHS (BTBT) | 0.1 | $524k | 259k | 2.02 | |
| Wec Energy Group (WEC) | 0.1 | $512k | 4.7k | 108.98 | |
| Medtronic SHS (MDT) | 0.1 | $504k | 5.6k | 89.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $501k | 978.00 | 512.01 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $498k | 24k | 20.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $489k | 2.0k | 242.46 | |
| Cleveland-cliffs (CLF) | 0.1 | $466k | 57k | 8.22 | |
| TowneBank (TOWN) | 0.1 | $465k | 14k | 34.19 | |
| Pfizer (PFE) | 0.1 | $457k | 18k | 25.34 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $449k | 28k | 16.31 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 1.9k | 233.23 | |
| Align Technology (ALGN) | 0.1 | $440k | 2.8k | 158.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $430k | 19k | 22.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $408k | 13k | 30.94 | |
| Nike CL B (NKE) | 0.1 | $397k | 6.3k | 63.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $394k | 3.8k | 104.57 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $388k | 18k | 21.86 | |
| W.W. Grainger (GWW) | 0.1 | $380k | 385.00 | 987.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 1.6k | 236.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $372k | 666.00 | 559.05 | |
| CSX Corporation (CSX) | 0.1 | $362k | 12k | 29.43 | |
| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.1 | $357k | 14k | 25.03 | |
| MGE Energy (MGEE) | 0.1 | $357k | 3.8k | 92.96 | |
| American States Water Company (AWR) | 0.1 | $350k | 4.5k | 78.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | 667.00 | 513.84 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $338k | 7.3k | 46.50 | |
| American Express Company (AXP) | 0.1 | $337k | 1.3k | 269.05 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $336k | 8.5k | 39.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 3.4k | 98.09 | |
| Msa Safety Inc equity (MSA) | 0.1 | $321k | 2.2k | 146.68 | |
| Lear Corp Com New (LEA) | 0.1 | $309k | 3.5k | 88.22 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 1.8k | 175.78 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $308k | 9.4k | 32.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $305k | 2.0k | 154.58 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.1 | $303k | 8.1k | 37.63 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 1.1k | 272.58 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $293k | 16k | 18.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | 4.0k | 69.44 | |
| Jacobs Engineering Group (J) | 0.1 | $278k | 2.3k | 120.89 | |
| NiSource (NI) | 0.1 | $268k | 6.7k | 40.09 | |
| PPG Industries (PPG) | 0.1 | $258k | 2.4k | 109.34 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $257k | 1.1k | 244.64 | |
| Royce Value Trust (RVT) | 0.1 | $255k | 18k | 14.24 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $253k | 15k | 16.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $252k | 1.5k | 172.74 | |
| Emerson Electric (EMR) | 0.1 | $248k | 2.3k | 109.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $245k | 3.3k | 74.68 | |
| Linde SHS (LIN) | 0.1 | $240k | 516.00 | 465.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 3.9k | 60.99 | |
| Ida (IDA) | 0.1 | $237k | 2.0k | 116.22 | |
| Livexlive Media (LVO) | 0.1 | $236k | 337k | 0.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $233k | 5.2k | 45.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $232k | 12k | 18.96 | |
| Aptar (ATR) | 0.1 | $222k | 1.5k | 148.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $215k | 1.3k | 160.54 | |
| Home Depot (HD) | 0.1 | $214k | 583.00 | 366.49 | |
| UnitedHealth (UNH) | 0.1 | $204k | 390.00 | 523.75 | |
| Zoetis Cl A (ZTS) | 0.1 | $202k | 1.2k | 164.65 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.8k | 70.89 | |
| Ameresco Cl A (AMRC) | 0.0 | $155k | 13k | 12.08 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $14k | 11k | 1.22 | |
| Briacell Therapeutics Corp *w Exp 02/26/202 (BCTXW) | 0.0 | $7.6k | 75k | 0.10 |
