13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001567890-23-000001
Total Value
$278.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 106,784 | $19.2M | 6.88% |
| 2 | MARKEL CORP | MKL | 6,173 | $8.1M | 2.92% |
| 3 | JPMORGAN CHASE & CO | VYLD | 52,865 | $7.1M | 2.55% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 111,141 | $6.3M | 2.28% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,033 | $6.2M | 2.22% |
| 6 | WATSCO INC | WSO-B | 21,071 | $5.3M | 1.89% |
| 7 | FISERV INC | FISV | 51,383 | $5.2M | 1.87% |
| 8 | TEXAS INSTRS INC | 882508104 | 28,213 | $4.7M | 1.67% |
| 9 | VISA INC | V | 22,087 | $4.6M | 1.65% |
| 10 | ALPHABET INC | GOOG | 48,905 | $4.3M | 1.55% |
| 11 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 82,245 | $4.3M | 1.55% |
| 12 | CANADIAN PAC RY LTD | 13645T100 | 56,961 | $4.2M | 1.53% |
| 13 | INTUIT | INTU | 10,822 | $4.2M | 1.51% |
| 14 | COPART INC | CPRT | 66,416 | $4.0M | 1.45% |
| 15 | XPO INC | XPO | 118,378 | $3.9M | 1.42% |
| 16 | CARMAX INC | KMX | 62,946 | $3.8M | 1.38% |
| 17 | TRACTOR SUPPLY CO | TSCO | 14,797 | $3.3M | 1.20% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 28,310 | $3.3M | 1.19% |
| 19 | APPLE INC | AAPL | 24,109 | $3.1M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 37,221 | $3.1M | 1.12% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 75,241 | $3.0M | 1.06% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 17,757 | $2.8M | 1.01% |
| 23 | CISCO SYS INC | CSCO | 56,841 | $2.7M | 0.97% |
| 24 | MASTERCARD INCORPORATED | MA | 7,780 | $2.7M | 0.97% |
| 25 | MICROSOFT CORP | MSFT | 11,211 | $2.7M | 0.97% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 145,618 | $2.6M | 0.95% |
| 27 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 93,855 | $2.6M | 0.93% |
| 28 | IRIDIUM COMMUNICATIONS INC | IRDM | 47,901 | $2.5M | 0.88% |
| 29 | PAR TECHNOLOGY CORP | PAR | 93,847 | $2.4M | 0.88% |
| 30 | AUTODESK INC | ADSK | 12,889 | $2.4M | 0.87% |
| 31 | 3M CO | MMM | 19,809 | $2.4M | 0.85% |
| 32 | HEALTHCARE SVCS GROUP INC | 421906108 | 194,496 | $2.3M | 0.84% |
| 33 | HEXCEL CORP NEW | 428291108 | 39,437 | $2.3M | 0.83% |
| 34 | ENERGY RECOVERY INC | ERII | 110,322 | $2.3M | 0.81% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,740 | $2.3M | 0.81% |
| 36 | FASTENAL CO | FAST | 47,535 | $2.2M | 0.81% |
| 37 | DOMINION ENERGY INC | D | 36,575 | $2.2M | 0.81% |
| 38 | CROWN CASTLE INC | CCI | 16,422 | $2.2M | 0.80% |
| 39 | BANK HAWAII CORP | 062540109 | 28,324 | $2.2M | 0.79% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 26,205 | $2.2M | 0.78% |
| 41 | CLARUS CORP NEW | CLAR | 272,900 | $2.1M | 0.77% |
| 42 | RXO INC | RXO | 122,957 | $2.1M | 0.76% |
| 43 | T-MOBILE US INC | TMUSZ | 14,925 | $2.1M | 0.75% |
| 44 | HERITAGE COMM CORP | HTBK | 157,003 | $2.0M | 0.73% |
| 45 | XPEL INC | XPEL | 33,833 | $2.0M | 0.73% |
| 46 | TANGER FACTORY OUTLET CTRS I | SKT | 112,976 | $2.0M | 0.73% |
| 47 | BOOKING HOLDINGS INC | BKNG | 992 | $2.0M | 0.72% |
| 48 | DANAHER CORPORATION | 235851102 | 7,406 | $2.0M | 0.71% |
| 49 | VERISK ANALYTICS INC | VRSK | 10,878 | $1.9M | 0.69% |
| 50 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 54,563 | $1.9M | 0.69% |
| 51 | BLACKLINE INC | BL | 28,481 | $1.9M | 0.69% |
| 52 | LEGACY HOUSING CORP | LEGH | 99,123 | $1.9M | 0.68% |
| 53 | SENSATA TECHNOLOGIES HLDG PL | ST | 45,795 | $1.8M | 0.66% |
| 54 | MORNINGSTAR INC | MORN | 8,500 | $1.8M | 0.66% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 18,276 | $1.8M | 0.66% |
| 56 | INTRUSION INC | INTZ | 579,316 | $1.8M | 0.66% |
| 57 | SILICON LABORATORIES INC | SLAB | 13,234 | $1.8M | 0.64% |
| 58 | ACCENTURE PLC IRELAND | ACN | 6,546 | $1.7M | 0.63% |
| 59 | ECOLAB INC | ECL | 11,917 | $1.7M | 0.62% |
| 60 | ALPHABET INC | GOOG | 19,420 | $1.7M | 0.62% |
| 61 | BOEING CO | BA-PA | 8,639 | $1.6M | 0.59% |
| 62 | BROADCOM INC | AVGO | 2,908 | $1.6M | 0.58% |
| 63 | COHERENT CORP | COHR | 44,375 | $1.6M | 0.56% |
| 64 | APPLIED MATLS INC | 038222105 | 15,864 | $1.5M | 0.55% |
| 65 | COSTAR GROUP INC | CSGP | 19,840 | $1.5M | 0.55% |
| 66 | PEPSICO INC | PEP | 8,430 | $1.5M | 0.55% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 5,536 | $1.5M | 0.53% |
| 68 | PAYPAL HLDGS INC | PYPL | 19,993 | $1.4M | 0.51% |
| 69 | TRUPANION INC | TRUP | 29,815 | $1.4M | 0.51% |
| 70 | BADGER METER INC | BMI | 12,882 | $1.4M | 0.50% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 4,330 | $1.4M | 0.50% |
| 72 | GLOBAL MED REIT INC | 37954A204 | 147,003 | $1.4M | 0.50% |
| 73 | RLI CORP | RLI | 10,488 | $1.4M | 0.49% |
| 74 | CENTRAL PAC FINL CORP | 154760409 | 66,904 | $1.4M | 0.49% |
| 75 | MERCK & CO INC | MRK | 12,115 | $1.3M | 0.48% |
| 76 | MITEK SYS INC | MITK | 138,656 | $1.3M | 0.48% |
| 77 | UNILEVER PLC | UNLYF | 26,684 | $1.3M | 0.48% |
| 78 | PELOTON INTERACTIVE INC | PTON | 161,736 | $1.3M | 0.46% |
| 79 | LOCKHEED MARTIN CORP | LMT | 2,625 | $1.3M | 0.46% |
| 80 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 32,221 | $1.3M | 0.46% |
| 81 | AZEK CO INC | 05478C105 | 59,632 | $1.2M | 0.44% |
| 82 | PAYCHEX INC | PAYX | 10,416 | $1.2M | 0.43% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,935 | $1.2M | 0.43% |
| 84 | DOW INC | DOW | 23,490 | $1.2M | 0.43% |
| 85 | LESLIES INC | 527064109 | 91,771 | $1.1M | 0.40% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 27,839 | $1.1M | 0.39% |
| 87 | MOODYS CORP | MCO | 3,926 | $1.1M | 0.39% |
| 88 | BECTON DICKINSON & CO | BDX | 4,273 | $1.1M | 0.39% |
| 89 | STAAR SURGICAL CO | STAA | 22,256 | $1.1M | 0.39% |
| 90 | TEXAS PACIFIC LAND CORPORATI | TPL | 456 | $1.1M | 0.38% |
| 91 | BLACKROCK INC | BLK | 1,492 | $1.1M | 0.38% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 6,000 | $1.0M | 0.37% |
| 93 | VIEWRAY INC | 92672L107 | 231,801 | $1.0M | 0.37% |
| 94 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,811 | $1.0M | 0.37% |
| 95 | FRANKLIN ELEC INC | FELE | 12,872 | $1.0M | 0.37% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 6,636 | $1.0M | 0.36% |
| 97 | AXT INC | AXTI | 226,288 | $991,141 | 0.36% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 6,925 | $975,625 | 0.35% |
| 99 | ENERSYS | ENS | 13,132 | $969,667 | 0.35% |
| 100 | OMNICELL COM | OMCL | 18,294 | $922,383 | 0.33% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,073 | $867,838 | 0.31% |
| 102 | FORTIVE CORP | FTV | 13,156 | $845,273 | 0.30% |
| 103 | SALESFORCE INC | CRM | 6,359 | $843,140 | 0.30% |
| 104 | ALARM COM HLDGS INC | ALRM | 17,020 | $842,150 | 0.30% |
| 105 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 146,941 | $837,564 | 0.30% |
| 106 | ISHARES TR | 464287200 | 2,161 | $830,278 | 0.30% |
| 107 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,794 | $803,156 | 0.29% |
| 108 | SIMULATIONS PLUS INC | SLP | 21,927 | $801,870 | 0.29% |
| 109 | EXXON MOBIL CORP | XOM | 7,104 | $783,566 | 0.28% |
| 110 | NVR INC | NVR | 169 | $779,526 | 0.28% |
| 111 | ADEIA INC | ADEA | 81,668 | $774,213 | 0.28% |
| 112 | HOME DEPOT INC | HD | 2,448 | $773,332 | 0.28% |
| 113 | INOGEN INC | INGN | 38,949 | $767,685 | 0.28% |
| 114 | PROGYNY INC | PGNY | 24,470 | $762,241 | 0.27% |
| 115 | SERVICENOW INC | NOW | 1,951 | $757,515 | 0.27% |
| 116 | HAGERTY INC | HGTY | 89,036 | $748,793 | 0.27% |
| 117 | MEDPACE HLDGS INC | MEDP | 3,447 | $732,177 | 0.26% |
| 118 | META PLATFORMS INC | META | 5,956 | $716,745 | 0.26% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,760 | $675,392 | 0.24% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,779 | $670,472 | 0.24% |
| 121 | LEAR CORP | LEA | 5,377 | $666,856 | 0.24% |
| 122 | ALIGN TECHNOLOGY INC | ALGN | 3,146 | $663,491 | 0.24% |
| 123 | GLOBAL WTR RES INC | 379463102 | 49,011 | $650,866 | 0.23% |
| 124 | DELTA AIR LINES INC DEL | DAL | 19,805 | $650,792 | 0.23% |
| 125 | AMBARELLA INC | AMBA | 7,526 | $618,863 | 0.22% |
| 126 | ARTESIAN RES CORP | ARTNB | 10,510 | $615,676 | 0.22% |
| 127 | BRIACELL THERAPEUTICS CORP | BCTXZ | 137,689 | $601,701 | 0.22% |
| 128 | VISTA GOLD CORP | VGZ | 1,088,153 | $538,745 | 0.19% |
| 129 | DOCUSIGN INC | DOCU | 9,680 | $536,466 | 0.19% |
| 130 | MEDTRONIC PLC | MDT | 6,775 | $526,553 | 0.19% |
| 131 | FORMFACTOR INC | FORM | 21,570 | $479,501 | 0.17% |
| 132 | ANNOVIS BIO INC | ANVS | 34,010 | $456,754 | 0.16% |
| 133 | WATTS WATER TECHNOLOGIES INC | WTS | 3,123 | $456,676 | 0.16% |
| 134 | WISDOMTREE TR | WT | 10,761 | $442,708 | 0.16% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,783 | $439,536 | 0.16% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 1,764 | $434,602 | 0.16% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,317 | $433,018 | 0.16% |
| 138 | MCKESSON CORP | MCK | 1,152 | $432,138 | 0.16% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 5,243 | $422,655 | 0.15% |
| 140 | LOWES COS INC | 548661107 | 2,116 | $421,617 | 0.15% |
| 141 | STRYKER CORPORATION | SYK | 1,590 | $388,739 | 0.14% |
| 142 | ARES CAPITAL CORP | ARCC | 19,395 | $358,226 | 0.13% |
| 143 | WRAP TECHNOLOGIES INC | WRAP | 205,234 | $346,845 | 0.12% |
| 144 | INTEL CORP | INTC | 12,558 | $331,907 | 0.12% |
| 145 | MCDONALDS CORP | MCD | 1,158 | $305,263 | 0.11% |
| 146 | LANTERN PHARMA INC | LTRN | 50,373 | $304,253 | 0.11% |
| 147 | COCA COLA CO | KO | 4,684 | $297,962 | 0.11% |
| 148 | PPG INDS INC | 693506107 | 2,363 | $297,104 | 0.11% |
| 149 | NOVO-NORDISK A S | NONOF | 2,126 | $287,680 | 0.10% |
| 150 | ENOVIS CORPORATION | ENOV | 5,310 | $284,191 | 0.10% |
| 151 | KORNIT DIGITAL LTD | KRNT | 11,416 | $262,226 | 0.09% |
| 152 | VUZIX CORP | VUZI | 69,592 | $253,315 | 0.09% |
| 153 | UNION PAC CORP | UNP | 1,152 | $238,545 | 0.09% |
| 154 | ESS TECH INC | GWH-WT | 98,163 | $238,536 | 0.09% |
| 155 | ROYCE VALUE TR INC | RVT | 17,900 | $237,354 | 0.09% |
| 156 | IDEAYA BIOSCIENCES INC | IDYA | 13,037 | $236,882 | 0.09% |
| 157 | WISDOMTREE TR | WT | 5,751 | $231,248 | 0.08% |
| 158 | COMCAST CORP NEW | CCZ | 6,506 | $227,509 | 0.08% |
| 159 | PFIZER INC | PFE | 4,398 | $225,354 | 0.08% |
| 160 | SPDR INDEX SHS FDS | 78463X509 | 6,733 | $221,920 | 0.08% |
| 161 | EMERSON ELEC CO | EMR | 2,160 | $207,467 | 0.07% |
| 162 | KINSALE CAP GROUP INC | 49714P108 | 768 | $200,847 | 0.07% |
| 163 | LIVEONE INC | LVO | 244,011 | $157,021 | 0.06% |
| 164 | DYNE THERAPEUTICS INC | DYN | 13,326 | $154,448 | 0.06% |
| 165 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $144,000 | 0.05% |
| 166 | INHIBIKASE THERAPEUTICS INC | IKT | 125,805 | $62,903 | 0.02% |
| 167 | HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | 28,659 | $10,624 | 0.00% |