Redmond Asset Management as of June 30, 2025
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 209 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 41k | 289.91 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 24k | 497.41 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $9.9M | 79k | 126.29 | |
| Markel Corporation (MKL) | 2.3 | $9.6M | 4.8k | 1997.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.8M | 50k | 176.23 | |
| Visa Com Cl A (V) | 2.1 | $8.8M | 25k | 355.05 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $8.7M | 96k | 91.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.3M | 55k | 152.75 | |
| Fiserv (FI) | 1.9 | $7.8M | 45k | 172.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.7M | 16k | 485.77 | |
| Watsco, Incorporated (WSO) | 1.8 | $7.5M | 17k | 441.63 | |
| Norfolk Southern (NSC) | 1.6 | $6.8M | 27k | 255.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $6.8M | 141k | 48.21 | |
| Insulet Corporation (PODD) | 1.6 | $6.5M | 21k | 314.18 | |
| Ecolab (ECL) | 1.5 | $6.2M | 23k | 269.44 | |
| Intuit (INTU) | 1.4 | $6.0M | 7.6k | 787.63 | |
| Amazon (AMZN) | 1.4 | $5.9M | 27k | 219.39 | |
| PAR Technology Corporation (PAR) | 1.3 | $5.3M | 77k | 69.37 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.7M | 23k | 207.62 | |
| Fastenal Company (FAST) | 1.1 | $4.7M | 113k | 42.00 | |
| Copart (CPRT) | 1.1 | $4.5M | 91k | 49.07 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.4M | 24k | 183.47 | |
| Omnicell (OMCL) | 1.0 | $4.2M | 144k | 29.40 | |
| Xylem (XYL) | 1.0 | $4.2M | 33k | 129.36 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 57k | 69.38 | |
| Cme (CME) | 0.9 | $3.9M | 14k | 275.62 | |
| Napco Security Systems (NSSC) | 0.9 | $3.8M | 130k | 29.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.6M | 6.4k | 561.94 | |
| Apple (AAPL) | 0.8 | $3.5M | 17k | 205.17 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 22k | 159.32 | |
| CarMax (KMX) | 0.8 | $3.4M | 51k | 67.21 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 24k | 143.19 | |
| Booking Holdings (BKNG) | 0.8 | $3.4M | 588.00 | 5789.24 | |
| Global Wtr Res (GWRS) | 0.8 | $3.3M | 329k | 10.19 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.3M | 54k | 61.17 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.3M | 62k | 52.77 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 11k | 308.40 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.2M | 32k | 100.94 | |
| Energy Recovery (ERII) | 0.7 | $3.1M | 242k | 12.78 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $3.0M | 190k | 16.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 6.4k | 463.17 | |
| Global Med Reit Com New | 0.7 | $3.0M | 427k | 6.93 | |
| Autodesk (ADSK) | 0.7 | $2.9M | 9.3k | 309.57 | |
| Brightview Holdings (BV) | 0.7 | $2.9M | 172k | 16.65 | |
| Verisk Analytics (VRSK) | 0.7 | $2.8M | 9.1k | 311.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.8M | 19k | 149.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $2.8M | 63k | 44.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.7M | 48k | 56.85 | |
| Blackline (BL) | 0.7 | $2.7M | 48k | 56.62 | |
| Adeia (ADEA) | 0.6 | $2.7M | 192k | 14.14 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 9.1k | 294.79 | |
| Digital Realty Trust (DLR) | 0.6 | $2.6M | 15k | 174.33 | |
| FARO Technologies (FARO) | 0.6 | $2.6M | 60k | 43.92 | |
| Motorola Solutions Com New (MSI) | 0.6 | $2.6M | 6.2k | 420.46 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.6M | 32k | 79.27 | |
| Meta Platforms Cl A (META) | 0.6 | $2.5M | 3.4k | 738.09 | |
| Metropcs Communications (TMUS) | 0.6 | $2.5M | 11k | 238.26 | |
| Trupanion (TRUP) | 0.6 | $2.5M | 45k | 55.35 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 13k | 197.54 | |
| Simon Property (SPG) | 0.6 | $2.5M | 15k | 160.76 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 55k | 43.27 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 6.1k | 388.21 | |
| Morningstar (MORN) | 0.6 | $2.4M | 7.5k | 313.93 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $2.3M | 56k | 41.60 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 11k | 218.63 | |
| Tyler Technologies (TYL) | 0.5 | $2.3M | 3.8k | 592.84 | |
| Waste Management (WM) | 0.5 | $2.2M | 9.7k | 228.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 23k | 97.78 | |
| Paychex (PAYX) | 0.5 | $2.2M | 15k | 145.46 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.5 | $2.1M | 25k | 86.08 | |
| Dominion Resources (D) | 0.5 | $2.0M | 36k | 56.52 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 25k | 79.16 | |
| Hexcel Corporation (HXL) | 0.5 | $2.0M | 35k | 56.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 11k | 177.39 | |
| Servicenow (NOW) | 0.5 | $1.9M | 1.9k | 1028.08 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $1.9M | 19k | 100.95 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.9M | 49k | 37.87 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.8M | 39k | 45.25 | |
| Blackrock (BLK) | 0.4 | $1.8M | 1.7k | 1049.40 | |
| Casey's General Stores (CASY) | 0.4 | $1.7M | 3.4k | 510.27 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 59k | 29.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.7M | 13k | 128.52 | |
| Healthcare Services (HCSG) | 0.4 | $1.7M | 114k | 15.03 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.7M | 12k | 147.36 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.7M | 3.1k | 543.41 | |
| Trimas Corp Com New (TRS) | 0.4 | $1.7M | 59k | 28.61 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.7k | 292.19 | |
| Agree Realty Corporation (ADC) | 0.4 | $1.6M | 22k | 73.06 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | 9.1k | 180.17 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 8.8k | 185.62 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 132.04 | |
| Church & Dwight (CHD) | 0.4 | $1.6M | 16k | 96.11 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.5k | 272.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | 2.9k | 509.31 | |
| Blue Bird Corp (BLBD) | 0.4 | $1.5M | 34k | 43.16 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 14k | 102.73 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 5.1k | 275.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 4.7k | 298.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.4M | 67k | 20.68 | |
| Siteone Landscape Supply (SITE) | 0.3 | $1.4M | 11k | 120.94 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.2k | 221.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $1.3M | 69k | 19.52 | |
| Rli (RLI) | 0.3 | $1.3M | 19k | 72.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.3k | 989.94 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 17k | 75.74 | |
| CoStar (CSGP) | 0.3 | $1.3M | 16k | 80.40 | |
| Dow (DOW) | 0.3 | $1.2M | 47k | 26.48 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 2.5k | 501.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.2M | 63k | 19.65 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $1.2M | 45k | 27.40 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.8k | 317.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.4k | 356.99 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $1.2M | 4.8k | 245.89 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $1.1M | 54k | 20.49 | |
| Franklin Electric (FELE) | 0.3 | $1.1M | 12k | 89.74 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.3k | 247.25 | |
| Xpel (XPEL) | 0.2 | $1.0M | 29k | 35.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.6k | 620.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 5.9k | 172.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.3k | 779.53 | |
| Allstate Corporation (ALL) | 0.2 | $946k | 4.7k | 201.31 | |
| Deere & Company (DE) | 0.2 | $930k | 1.8k | 508.49 | |
| American Water Works (AWK) | 0.2 | $928k | 6.7k | 139.11 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $924k | 7.7k | 120.26 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $922k | 945k | 0.98 | |
| Viad (PRSU) | 0.2 | $915k | 32k | 28.83 | |
| Amdocs SHS (DOX) | 0.2 | $896k | 9.8k | 91.24 | |
| Align Technology (ALGN) | 0.2 | $888k | 4.7k | 189.33 | |
| Coca-Cola Company (KO) | 0.2 | $852k | 12k | 70.75 | |
| Amphenol Corp Cl A (APH) | 0.2 | $839k | 8.5k | 98.75 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $830k | 21k | 39.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $826k | 9.1k | 91.11 | |
| Abbott Laboratories (ABT) | 0.2 | $806k | 5.9k | 136.01 | |
| Legacy Housing Corp (LEGH) | 0.2 | $805k | 36k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $796k | 7.4k | 107.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $773k | 7.3k | 105.46 | |
| Smurfit Westrock SHS (SW) | 0.2 | $773k | 18k | 43.15 | |
| Icon SHS (ICLR) | 0.2 | $758k | 5.2k | 145.45 | |
| Fortive (FTV) | 0.2 | $755k | 15k | 52.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $726k | 9.6k | 75.82 | |
| NVR (NVR) | 0.2 | $724k | 98.00 | 7385.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $718k | 13k | 57.01 | |
| Applied Materials (AMAT) | 0.2 | $661k | 3.6k | 183.07 | |
| Air Products & Chemicals (APD) | 0.2 | $635k | 2.3k | 282.06 | |
| Amgen (AMGN) | 0.1 | $625k | 2.2k | 279.21 | |
| McKesson Corporation (MCK) | 0.1 | $608k | 829.00 | 732.78 | |
| Bit Digital SHS (BTBT) | 0.1 | $594k | 271k | 2.19 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $590k | 12k | 50.12 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $552k | 27k | 20.60 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $540k | 11k | 50.92 | |
| Roper Industries (ROP) | 0.1 | $527k | 930.00 | 566.84 | |
| Medtronic SHS (MDT) | 0.1 | $489k | 5.6k | 87.17 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $482k | 29k | 16.53 | |
| Wec Energy Group (WEC) | 0.1 | $479k | 4.6k | 104.20 | |
| TowneBank (TOWN) | 0.1 | $465k | 14k | 34.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $464k | 928.00 | 499.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $460k | 1.9k | 243.03 | |
| CSX Corporation (CSX) | 0.1 | $445k | 14k | 32.63 | |
| Nike CL B (NKE) | 0.1 | $442k | 6.2k | 71.04 | |
| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.1 | $438k | 15k | 29.69 | |
| Cleveland-cliffs (CLF) | 0.1 | $430k | 57k | 7.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $426k | 19k | 21.96 | |
| W.W. Grainger (GWW) | 0.1 | $416k | 400.00 | 1040.24 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 1.9k | 221.87 | |
| Pfizer (PFE) | 0.1 | $394k | 16k | 24.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $393k | 13k | 30.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $387k | 627.00 | 617.42 | |
| American Express Company (AXP) | 0.1 | $387k | 1.2k | 318.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 1.7k | 230.08 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $368k | 20k | 18.70 | |
| Msa Safety Inc equity (MSA) | 0.1 | $366k | 2.2k | 167.52 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $355k | 8.3k | 42.74 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $345k | 7.4k | 46.55 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $343k | 15k | 22.85 | |
| MGE Energy (MGEE) | 0.1 | $332k | 3.7k | 88.44 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 1.8k | 186.43 | |
| Lear Corp Com New (LEA) | 0.1 | $322k | 3.4k | 94.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $321k | 2.9k | 109.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $318k | 559.00 | 567.93 | |
| General Dynamics Corporation (GD) | 0.1 | $317k | 1.1k | 291.66 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $316k | 9.4k | 33.56 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.1 | $311k | 8.0k | 39.07 | |
| Linde SHS (LIN) | 0.1 | $310k | 660.00 | 469.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 3.4k | 91.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $304k | 2.0k | 154.11 | |
| American States Water Company (AWR) | 0.1 | $303k | 4.0k | 76.66 | |
| Jacobs Engineering Group (J) | 0.1 | $303k | 2.3k | 131.45 | |
| Emerson Electric (EMR) | 0.1 | $301k | 2.3k | 133.32 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $296k | 18k | 16.78 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $288k | 1.0k | 284.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $279k | 4.0k | 69.02 | |
| Royce Value Trust (RVT) | 0.1 | $269k | 18k | 15.05 | |
| NiSource (NI) | 0.1 | $269k | 6.7k | 40.34 | |
| PPG Industries (PPG) | 0.1 | $269k | 2.4k | 113.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | 5.2k | 49.46 | |
| Home Depot (HD) | 0.1 | $242k | 659.00 | 366.64 | |
| Ida (IDA) | 0.1 | $236k | 2.0k | 115.45 | |
| Aptar (ATR) | 0.1 | $234k | 1.5k | 156.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $226k | 2.8k | 81.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $223k | 1.3k | 176.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 401.00 | 551.84 | |
| Rbc Cad (RY) | 0.1 | $221k | 1.7k | 131.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $220k | 1.3k | 164.46 | |
| Analog Devices (ADI) | 0.0 | $209k | 879.00 | 238.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 670.00 | 304.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $202k | 1.3k | 150.40 | |
| Ur-energy (URG) | 0.0 | $21k | 20k | 1.05 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $16k | 11k | 1.41 | |
| Briacell Therapeutics Corp *w Exp 02/26/202 (BCTXW) | 0.0 | $5.6k | 75k | 0.08 |
