13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001567890-23-000002
Total Value
$289,160
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 107,259 | $17.5M | 6.05% |
| 2 | MARKEL CORP | MKL | 6,030 | $7.7M | 2.66% |
| 3 | COGENT COMMUNICATIONS HLDGS | CCOI | 111,856 | $7.1M | 2.46% |
| 4 | JPMORGAN CHASE & CO | VYLD | 51,617 | $6.7M | 2.33% |
| 5 | WATSCO INC | WSO-B | 21,137 | $6.7M | 2.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,817 | $6.1M | 2.12% |
| 7 | FISERV INC | FISV | 51,086 | $5.8M | 2.00% |
| 8 | TEXAS INSTRS INC | 882508104 | 27,451 | $5.1M | 1.77% |
| 9 | ALPHABET INC | GOOG | 48,364 | $5.0M | 1.73% |
| 10 | VISA INC | V | 21,280 | $4.8M | 1.66% |
| 11 | INTUIT | INTU | 10,551 | $4.7M | 1.63% |
| 12 | JOHNSON & JOHNSON | JNJ | 29,991 | $4.6M | 1.61% |
| 13 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 81,946 | $4.6M | 1.60% |
| 14 | COPART INC | CPRT | 61,055 | $4.6M | 1.59% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 76,874 | $4.0M | 1.39% |
| 16 | CARMAX INC | KMX | 61,787 | $4.0M | 1.37% |
| 17 | APPLE INC | AAPL | 23,329 | $3.8M | 1.33% |
| 18 | XPO INC | XPO | 116,680 | $3.7M | 1.29% |
| 19 | AMAZON COM INC | AMZN | 35,876 | $3.7M | 1.28% |
| 20 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 93,895 | $3.5M | 1.22% |
| 21 | FASTENAL CO | FAST | 62,431 | $3.4M | 1.16% |
| 22 | MICROSOFT CORP | MSFT | 11,568 | $3.3M | 1.15% |
| 23 | TRACTOR SUPPLY CO | TSCO | 13,891 | $3.3M | 1.13% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 17,487 | $3.3M | 1.13% |
| 25 | PAR TECHNOLOGY CORP | PAR | 90,110 | $3.1M | 1.06% |
| 26 | IRIDIUM COMMUNICATIONS INC | IRDM | 47,006 | $2.9M | 1.01% |
| 27 | MASTERCARD INCORPORATED | MA | 7,793 | $2.8M | 0.98% |
| 28 | CISCO SYS INC | CSCO | 53,867 | $2.8M | 0.97% |
| 29 | ENERGY RECOVERY INC | ERII | 121,642 | $2.8M | 0.97% |
| 30 | HEXCEL CORP NEW | 428291108 | 39,437 | $2.7M | 0.93% |
| 31 | HEALTHCARE SVCS GROUP INC | 421906108 | 193,060 | $2.7M | 0.93% |
| 32 | AUTODESK INC | ADSK | 12,578 | $2.6M | 0.91% |
| 33 | CLARUS CORP NEW | CLAR | 270,214 | $2.6M | 0.88% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 145,515 | $2.5M | 0.88% |
| 35 | BOOKING HOLDINGS INC | BKNG | 959 | $2.5M | 0.88% |
| 36 | CANADIAN PAC RY LTD | 13645T100 | 32,699 | $2.5M | 0.87% |
| 37 | RXO INC | RXO | 124,669 | $2.4M | 0.85% |
| 38 | CROWN CASTLE INC | CCI | 17,764 | $2.4M | 0.82% |
| 39 | SILICON LABORATORIES INC | SLAB | 13,234 | $2.3M | 0.80% |
| 40 | XPEL INC | XPEL | 33,833 | $2.3M | 0.80% |
| 41 | SENSATA TECHNOLOGIES HLDG PL | ST | 45,501 | $2.3M | 0.79% |
| 42 | LEGACY HOUSING CORP | LEGH | 99,123 | $2.3M | 0.78% |
| 43 | TANGER FACTORY OUTLET CTRS I | SKT | 112,449 | $2.2M | 0.76% |
| 44 | ECOLAB INC | ECL | 13,302 | $2.2M | 0.76% |
| 45 | DOMINION ENERGY INC | D | 38,015 | $2.1M | 0.74% |
| 46 | T-MOBILE US INC | TMUSZ | 14,402 | $2.1M | 0.72% |
| 47 | VERISK ANALYTICS INC | VRSK | 10,555 | $2.0M | 0.70% |
| 48 | ALPHABET INC | GOOG | 18,990 | $2.0M | 0.68% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 19,694 | $1.9M | 0.67% |
| 50 | APPLIED MATLS INC | 038222105 | 15,739 | $1.9M | 0.67% |
| 51 | BLACKLINE INC | BL | 28,481 | $1.9M | 0.66% |
| 52 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 54,353 | $1.9M | 0.66% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,716 | $1.9M | 0.66% |
| 54 | ACCENTURE PLC IRELAND | ACN | 6,586 | $1.9M | 0.65% |
| 55 | BROADCOM INC | AVGO | 2,902 | $1.9M | 0.64% |
| 56 | ADEIA INC | ADEA | 209,371 | $1.9M | 0.64% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 16,364 | $1.8M | 0.63% |
| 58 | PELOTON INTERACTIVE INC | PTON | 161,490 | $1.8M | 0.63% |
| 59 | DANAHER CORPORATION | 235851102 | 7,232 | $1.8M | 0.63% |
| 60 | BOEING CO | BA-PA | 8,488 | $1.8M | 0.62% |
| 61 | MORNINGSTAR INC | MORN | 8,523 | $1.7M | 0.60% |
| 62 | COHERENT CORP | COHR | 44,375 | $1.7M | 0.58% |
| 63 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 32,356 | $1.6M | 0.56% |
| 64 | BADGER METER INC | BMI | 12,882 | $1.6M | 0.54% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 4,422 | $1.6M | 0.54% |
| 66 | UNILEVER PLC | UNLYF | 28,950 | $1.5M | 0.52% |
| 67 | PAYPAL HLDGS INC | PYPL | 19,734 | $1.5M | 0.52% |
| 68 | DOW INC | DOW | 26,782 | $1.5M | 0.51% |
| 69 | STAAR SURGICAL CO | STAA | 22,219 | $1.4M | 0.49% |
| 70 | GLOBAL MED REIT INC | 37954A204 | 155,791 | $1.4M | 0.49% |
| 71 | AZEK CO INC | 05478C105 | 59,632 | $1.4M | 0.49% |
| 72 | RLI CORP | RLI | 10,488 | $1.4M | 0.48% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 5,442 | $1.4M | 0.48% |
| 74 | COSTAR GROUP INC | CSGP | 19,632 | $1.4M | 0.47% |
| 75 | TRUPANION INC | TRUP | 30,883 | $1.3M | 0.46% |
| 76 | MITEK SYS INC | MITK | 137,999 | $1.3M | 0.46% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 6,748 | $1.3M | 0.45% |
| 78 | HERITAGE COMM CORP | HTBK | 157,003 | $1.3M | 0.45% |
| 79 | SALESFORCE INC | CRM | 6,509 | $1.3M | 0.45% |
| 80 | BLACKSTONE INC | BX | 14,607 | $1.3M | 0.44% |
| 81 | PEPSICO INC | PEP | 6,858 | $1.3M | 0.43% |
| 82 | META PLATFORMS INC | META | 5,874 | $1.2M | 0.43% |
| 83 | FRANKLIN ELEC INC | FELE | 12,836 | $1.2M | 0.42% |
| 84 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,811 | $1.2M | 0.42% |
| 85 | PAYCHEX INC | PAYX | 10,344 | $1.2M | 0.41% |
| 86 | 3M CO | MMM | 11,232 | $1.2M | 0.41% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 30,037 | $1.2M | 0.40% |
| 88 | MOODYS CORP | MCO | 3,790 | $1.2M | 0.40% |
| 89 | ENERSYS | ENS | 13,132 | $1.1M | 0.39% |
| 90 | MERCK & CO INC | MRK | 10,564 | $1.1M | 0.39% |
| 91 | XYLEM INC | XYL | 10,515 | $1.1M | 0.38% |
| 92 | OMNICELL COM | OMCL | 18,294 | $1.1M | 0.37% |
| 93 | BECTON DICKINSON & CO | BDX | 4,211 | $1.0M | 0.36% |
| 94 | BLACKROCK INC | BLK | 1,542 | $1.0M | 0.36% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 7,830 | $1.0M | 0.35% |
| 96 | BRIACELL THERAPEUTICS CORP | BCTXZ | 137,689 | $1.0M | 0.35% |
| 97 | ALIGN TECHNOLOGY INC | ALGN | 3,063 | $1.0M | 0.35% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 6,637 | $986,861 | 0.34% |
| 99 | SIMULATIONS PLUS INC | SLP | 21,927 | $963,472 | 0.33% |
| 100 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,794 | $961,096 | 0.33% |
| 101 | NVR INC | NVR | 167 | $930,556 | 0.32% |
| 102 | SERVICENOW INC | NOW | 2,000 | $929,440 | 0.32% |
| 103 | US BANCORP DEL | USB-PS | 25,021 | $902,014 | 0.31% |
| 104 | FORTIVE CORP | FTV | 12,886 | $878,439 | 0.30% |
| 105 | ISHARES TR | 464287200 | 2,105 | $865,323 | 0.30% |
| 106 | ALARM COM HLDGS INC | ALRM | 16,933 | $851,391 | 0.29% |
| 107 | VIEWRAY INC | 92672L107 | 232,351 | $803,934 | 0.28% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,966 | $801,910 | 0.28% |
| 109 | PROGYNY INC | PGNY | 24,350 | $782,122 | 0.27% |
| 110 | EXXON MOBIL CORP | XOM | 7,104 | $779,029 | 0.27% |
| 111 | HAGERTY INC | HGTY | 87,903 | $768,272 | 0.27% |
| 112 | LEAR CORP | LEA | 5,168 | $720,884 | 0.25% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,661 | $705,501 | 0.24% |
| 114 | TEXAS PACIFIC LAND CORPORATI | TPL | 406 | $690,614 | 0.24% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,457 | $688,778 | 0.24% |
| 116 | FORMFACTOR INC | FORM | 21,463 | $683,597 | 0.24% |
| 117 | DELTA AIR LINES INC DEL | DAL | 19,192 | $670,185 | 0.23% |
| 118 | MEDPACE HLDGS INC | MEDP | 3,447 | $648,208 | 0.22% |
| 119 | VISTA GOLD CORP | VGZ | 1,076,258 | $647,907 | 0.22% |
| 120 | GLOBAL WTR RES INC | 379463102 | 49,174 | $611,233 | 0.21% |
| 121 | ARTESIAN RES CORP | ARTNB | 10,585 | $585,986 | 0.20% |
| 122 | AMBARELLA INC | AMBA | 7,526 | $582,663 | 0.20% |
| 123 | BANK HAWAII CORP | 062540109 | 10,987 | $572,203 | 0.20% |
| 124 | INTRUSION INC | INTZ | 469,001 | $548,731 | 0.19% |
| 125 | ORGENESIS INC | ORGS | 460,409 | $543,283 | 0.19% |
| 126 | MEDTRONIC PLC | MDT | 6,644 | $535,639 | 0.19% |
| 127 | ANNOVIS BIO INC | ANVS | 34,010 | $524,094 | 0.18% |
| 128 | WATTS WATER TECHNOLOGIES INC | WTS | 3,093 | $520,614 | 0.18% |
| 129 | DOCUSIGN INC | DOCU | 8,810 | $513,623 | 0.18% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,139 | $457,960 | 0.16% |
| 131 | STRYKER CORPORATION | SYK | 1,590 | $453,897 | 0.16% |
| 132 | WISDOMTREE TR | WT | 10,558 | $432,667 | 0.15% |
| 133 | LOWES COS INC | 548661107 | 2,107 | $421,248 | 0.15% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 1,764 | $373,915 | 0.13% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 4,181 | $369,681 | 0.13% |
| 136 | ARES CAPITAL CORP | ARCC | 19,395 | $354,444 | 0.12% |
| 137 | WRAP TECHNOLOGIES INC | WRAP | 205,234 | $353,002 | 0.12% |
| 138 | NOVO-NORDISK A S | NONOF | 2,126 | $338,270 | 0.12% |
| 139 | MCDONALDS CORP | MCD | 1,158 | $323,889 | 0.11% |
| 140 | PPG INDS INC | 693506107 | 2,363 | $315,628 | 0.11% |
| 141 | COCA COLA CO | KO | 4,684 | $290,561 | 0.10% |
| 142 | VUZIX CORP | VUZI | 69,592 | $288,111 | 0.10% |
| 143 | LIVEONE INC | LVO | 244,011 | $278,173 | 0.10% |
| 144 | SPDR INDEX SHS FDS | 78463X509 | 8,124 | $277,272 | 0.10% |
| 145 | ENOVIS CORPORATION | ENOV | 5,150 | $275,474 | 0.10% |
| 146 | INTEL CORP | INTC | 8,376 | $273,644 | 0.09% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 5,885 | $271,463 | 0.09% |
| 148 | FEDEX CORP | FDX | 1,068 | $244,027 | 0.08% |
| 149 | ROYCE VALUE TR INC | RVT | 17,900 | $242,903 | 0.08% |
| 150 | COMCAST CORP NEW | CCZ | 6,343 | $240,463 | 0.08% |
| 151 | LANTERN PHARMA INC | LTRN | 49,189 | $237,583 | 0.08% |
| 152 | UNION PAC CORP | UNP | 1,152 | $231,852 | 0.08% |
| 153 | KINSALE CAP GROUP INC | 49714P108 | 768 | $230,515 | 0.08% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 1,783 | $226,642 | 0.08% |
| 155 | KORNIT DIGITAL LTD | KRNT | 11,416 | $221,014 | 0.08% |
| 156 | WISDOMTREE TR | WT | 5,224 | $217,146 | 0.08% |
| 157 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $213,000 | 0.07% |
| 158 | IDEAYA BIOSCIENCES INC | IDYA | 13,037 | $178,998 | 0.06% |
| 159 | DYNE THERAPEUTICS INC | DYN | 13,216 | $152,248 | 0.05% |
| 160 | ESS TECH INC | GWH-WT | 98,163 | $136,447 | 0.05% |
| 161 | INHIBIKASE THERAPEUTICS INC | IKT | 125,805 | $82,729 | 0.03% |
| 162 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $58,486 | 0.02% |