Redmond Asset Management

Redmond Asset Management as of Dec. 31, 2025

Portfolio Holdings for Redmond Asset Management

Redmond Asset Management holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.6 $14M 45k 313.00
JPMorgan Chase & Co. (JPM) 3.2 $13M 39k 322.22
Microsoft Corporation (MSFT) 2.7 $11M 22k 483.62
Watsco, Incorporated (WSO) 2.6 $10M 30k 336.95
Markel Corporation (MKL) 2.5 $9.7M 4.5k 2149.65
Charles Schwab Corporation (SCHW) 2.3 $9.2M 92k 99.91
Visa Com Cl A (V) 2.1 $8.1M 23k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.8M 16k 502.65
Norfolk Southern (NSC) 1.9 $7.5M 26k 288.72
Xpo Logistics Inc equity (XPO) 1.9 $7.5M 55k 135.91
Johnson & Johnson (JNJ) 1.6 $6.4M 31k 206.95
Omnicell (OMCL) 1.6 $6.3M 140k 45.30
Amazon (AMZN) 1.5 $5.9M 25k 230.82
Insulet Corporation (PODD) 1.5 $5.8M 21k 284.24
Napco Security Systems (NSSC) 1.3 $5.2M 125k 41.70
Ecolab (ECL) 1.3 $5.1M 19k 262.52
Intuit (INTU) 1.2 $4.8M 7.3k 662.42
Xylem (XYL) 1.1 $4.4M 32k 136.18
Apple (AAPL) 1.1 $4.4M 16k 271.86
Cogent Communications Hldgs Com New (CCOI) 1.1 $4.3M 200k 21.56
Cisco Systems (CSCO) 1.1 $4.1M 54k 77.03
Cme (CME) 1.0 $4.1M 15k 273.08
Fastenal Company (FAST) 1.0 $4.0M 100k 40.13
Texas Instruments Incorporated (TXN) 1.0 $3.9M 23k 173.49
Chevron Corporation (CVX) 1.0 $3.7M 25k 152.41
Intercontinental Exchange (ICE) 0.9 $3.6M 22k 161.96
Mastercard Incorporated Cl A (MA) 0.9 $3.6M 6.2k 570.88
Copart (CPRT) 0.9 $3.5M 89k 39.15
Cellebrite Di Ordinary Shares (CLBT) 0.9 $3.5M 192k 18.03
Adeia (ADEA) 0.8 $3.3M 192k 17.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 10k 313.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $3.2M 61k 52.28
Caterpillar (CAT) 0.8 $3.1M 5.4k 572.87
United Parcel Service CL B (UPS) 0.8 $3.1M 31k 99.19
PAR Technology Corporation (PAR) 0.8 $3.1M 84k 36.28
Energy Recovery (ERII) 0.8 $3.1M 226k 13.49
Booking Holdings (BKNG) 0.8 $3.0M 569.00 5355.33
Unilever Spon Adr New (UL) 0.8 $2.9M 45k 65.40
Global Med Reit Com New (GMRE) 0.7 $2.9M 85k 33.74
Lockheed Martin Corporation (LMT) 0.7 $2.9M 5.9k 483.64
Blackstone Group Inc Com Cl A (BX) 0.7 $2.8M 18k 154.14
Global Wtr Res (GWRS) 0.7 $2.8M 330k 8.45
Tractor Supply Company (TSCO) 0.7 $2.7M 54k 50.01
Simon Property (SPG) 0.7 $2.7M 14k 185.11
Fiserv (FI) 0.7 $2.7M 40k 67.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.6M 46k 57.24
Blackline (BL) 0.7 $2.6M 47k 55.29
Merck & Co (MRK) 0.7 $2.6M 25k 105.26
Hexcel Corporation (HXL) 0.7 $2.6M 35k 73.90
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $2.5M 56k 45.40
Procter & Gamble Company (PG) 0.6 $2.5M 17k 143.31
Danaher Corporation (DHR) 0.6 $2.5M 11k 228.92
Automatic Data Processing (ADP) 0.6 $2.4M 9.4k 257.23
Autodesk (ADSK) 0.6 $2.4M 8.0k 296.01
Wal-Mart Stores (WMT) 0.6 $2.3M 21k 111.41
Digital Realty Trust (DLR) 0.6 $2.3M 15k 154.71
Canadian Pacific Kansas City (CP) 0.6 $2.3M 31k 73.63
Dominion Resources (D) 0.6 $2.3M 39k 58.59
Brightview Holdings (BV) 0.6 $2.2M 174k 12.67
Meta Platforms Cl A (META) 0.6 $2.2M 3.3k 660.09
International Business Machines (IBM) 0.6 $2.2M 7.4k 296.20
Verizon Communications (VZ) 0.5 $2.1M 53k 40.73
Motorola Solutions Com New (MSI) 0.5 $2.1M 5.6k 383.32
Healthcare Services (HCSG) 0.5 $2.1M 112k 19.12
Metropcs Communications (TMUS) 0.5 $2.1M 10k 203.04
Us Bancorp Del Com New (USB) 0.5 $2.1M 39k 53.36
Trimas Corp Com New (TRS) 0.5 $2.1M 59k 35.45
CarMax (KMX) 0.5 $2.1M 53k 38.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.9M 98k 19.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.9M 14k 141.06
Casey's General Stores (CASY) 0.5 $1.9M 3.4k 552.71
Vista Gold Corp Com New (VGZ) 0.5 $1.9M 946k 1.97
Abbvie (ABBV) 0.5 $1.9M 8.1k 228.49
Waste Management (WM) 0.5 $1.8M 8.3k 219.71
Veralto Corp Com Shs (VLTO) 0.5 $1.8M 18k 99.78
Broadcom (AVGO) 0.4 $1.8M 5.1k 346.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 88k 19.74
Oracle Corporation (ORCL) 0.4 $1.7M 8.9k 194.91
Blackrock (BLK) 0.4 $1.7M 1.6k 1070.50
Paychex (PAYX) 0.4 $1.7M 15k 112.18
Tyler Technologies (TYL) 0.4 $1.7M 3.7k 453.95
Verisk Analytics (VRSK) 0.4 $1.7M 7.4k 223.69
Morningstar (MORN) 0.4 $1.6M 7.6k 217.31
Agree Realty Corporation (ADC) 0.4 $1.6M 23k 72.03
Blue Bird Corp (BLBD) 0.4 $1.6M 35k 47.00
Kinder Morgan (KMI) 0.4 $1.5M 56k 27.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.5M 75k 20.60
Silicon Laboratories (SLAB) 0.4 $1.5M 12k 130.70
Xpel (XPEL) 0.4 $1.5M 29k 49.91
Siteone Landscape Supply (SITE) 0.4 $1.4M 12k 124.56
Valvoline Inc Common (VVV) 0.4 $1.4M 49k 29.06
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.3k 1074.68
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.4k 566.36
Pepsi (PEP) 0.3 $1.4M 9.4k 143.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 2.9k 468.76
Watts Water Technologies Cl A (WTS) 0.3 $1.3M 4.9k 276.02
Servicenow (NOW) 0.3 $1.3M 8.7k 153.19
Kura Sushi Usa Cl A Com (KRUS) 0.3 $1.3M 25k 52.33
American Tower Reit (AMT) 0.3 $1.2M 7.0k 175.57
Crown Castle Intl (CCI) 0.3 $1.2M 14k 88.87
salesforce (CRM) 0.3 $1.2M 4.6k 264.91
Moody's Corporation (MCO) 0.3 $1.2M 2.4k 510.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.5k 268.30
Rli (RLI) 0.3 $1.2M 19k 63.98
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 305.63
John Bean Technologies Corporation (JBTM) 0.3 $1.2M 7.8k 150.67
Franklin Electric (FELE) 0.3 $1.1M 12k 95.53
SYSCO Corporation (SYY) 0.3 $1.1M 15k 73.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.6k 684.94
Viad (PRSU) 0.3 $1.1M 32k 33.68
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 862.34
CoStar (CSGP) 0.3 $1.0M 15k 67.24
Illinois Tool Works (ITW) 0.3 $1.0M 4.1k 246.30
Dow (DOW) 0.3 $985k 42k 23.38
Smurfit Westrock SHS (SW) 0.3 $984k 26k 38.67
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $979k 47k 20.88
Amphenol Corp Cl A (APH) 0.2 $939k 7.0k 135.14
Becton, Dickinson and (BDX) 0.2 $928k 4.8k 194.07
Icon SHS (ICLR) 0.2 $899k 4.9k 182.22
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $898k 21k 42.48
Eaton Corp SHS (ETN) 0.2 $885k 2.8k 318.51
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $869k 52k 16.70
Bank of New York Mellon Corporation (BK) 0.2 $861k 7.4k 116.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $856k 45k 18.84
Allstate Corporation (ALL) 0.2 $853k 4.1k 208.15
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $853k 45k 18.83
Applied Materials (AMAT) 0.2 $851k 3.3k 256.99
Church & Dwight (CHD) 0.2 $830k 9.9k 83.85
Fortive (FTV) 0.2 $801k 15k 55.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $784k 13k 62.47
Coca-Cola Company (KO) 0.2 $777k 11k 69.91
American Water Works (AWK) 0.2 $773k 5.9k 130.50
Cleveland-cliffs (CLF) 0.2 $751k 57k 13.28
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $730k 43k 16.92
NVR (NVR) 0.2 $707k 97.00 7292.77
Legacy Housing Corp (LEGH) 0.2 $694k 36k 19.52
McKesson Corporation (MCK) 0.2 $680k 829.00 820.29
Amgen (AMGN) 0.2 $670k 2.0k 327.31
Abbott Laboratories (ABT) 0.2 $664k 5.3k 125.29
Deere & Company (DE) 0.2 $658k 1.4k 465.57
AFLAC Incorporated (AFL) 0.2 $654k 5.9k 110.27
Amdocs SHS (DOX) 0.2 $616k 7.7k 80.51
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $598k 12k 51.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $574k 8.4k 68.11
Exxon Mobil Corporation (XOM) 0.1 $555k 4.6k 120.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $540k 11k 50.94
Air Products & Chemicals (APD) 0.1 $531k 2.2k 247.02
Medtronic SHS (MDT) 0.1 $528k 5.5k 96.06
Bit Digital SHS (BTBT) 0.1 $506k 268k 1.89
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $492k 15k 33.85
CSX Corporation (CSX) 0.1 $483k 13k 36.25
Wec Energy Group (WEC) 0.1 $464k 4.4k 105.46
TowneBank (TOWN) 0.1 $454k 14k 33.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $419k 614.00 681.64
Roper Industries (ROP) 0.1 $414k 930.00 445.13
Broadridge Financial Solutions (BR) 0.1 $411k 1.8k 223.17
W.W. Grainger (GWW) 0.1 $404k 400.00 1009.05
American Express Company (AXP) 0.1 $403k 1.1k 369.95
Ares Capital Corporation (ARCC) 0.1 $392k 19k 20.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $383k 8.2k 46.81
Northrop Grumman Corporation (NOC) 0.1 $372k 653.00 570.21
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $360k 7.3k 49.62
Msa Safety Inc equity (MSA) 0.1 $350k 2.2k 160.13
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $350k 15k 23.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $349k 2.9k 120.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $345k 549.00 627.48
American Electric Power Company (AEP) 0.1 $344k 3.0k 115.31
Lear Corp Com New (LEA) 0.1 $342k 3.0k 114.60
General Dynamics Corporation (GD) 0.1 $342k 1.0k 336.66
Atmos Energy Corporation (ATO) 0.1 $331k 2.0k 167.63
Union Pacific Corporation (UNP) 0.1 $328k 1.4k 231.32
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $321k 15k 21.46
Artesian Res Corp Cl A (ARTNA) 0.1 $301k 9.5k 31.61
Nike CL B (NKE) 0.1 $296k 4.6k 63.71
Royce Value Trust (RVT) 0.1 $288k 18k 16.10
Rbc Cad (RY) 0.1 $286k 1.7k 170.49
Starbucks Corporation (SBUX) 0.1 $284k 3.4k 84.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $283k 1.0k 279.14
Hormel Foods Corporation (HRL) 0.1 $281k 12k 23.70
NiSource (NI) 0.1 $279k 6.7k 41.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $278k 5.2k 53.76
Jacobs Engineering Group (J) 0.1 $268k 2.0k 132.46
Linde SHS (LIN) 0.1 $268k 628.00 426.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 402.00 614.09
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.3k 190.99
MGE Energy (MGEE) 0.1 $240k 3.1k 78.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $238k 1.3k 177.37
Pfizer (PFE) 0.1 $231k 9.3k 24.90
American States Water Company (AWR) 0.1 $228k 3.2k 72.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 674.00 335.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $225k 1.3k 167.94
Advanced Micro Devices (AMD) 0.1 $225k 1.1k 214.16
Home Depot (HD) 0.1 $222k 644.00 344.10
Ralliant Corp (RAL) 0.1 $212k 4.2k 50.91
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $202k 9.6k 21.02
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $159k 10k 15.85
Briacell Therapeutics Corp *w Exp 02/26/202 (BCTXW) 0.0 $2.3k 75k 0.03