13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001567890-23-000004
Total Value
$307.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 107,618 | $16.9M | 5.50% |
| 2 | MARKEL GROUP INC | MKL | 5,899 | $8.2M | 2.65% |
| 3 | WATSCO INC | WSO-B | 20,721 | $7.9M | 2.57% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 112,295 | $7.6M | 2.45% |
| 5 | JPMORGAN CHASE & CO | VYLD | 51,749 | $7.5M | 2.44% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,803 | $6.8M | 2.19% |
| 7 | XPO INC | XPO | 113,569 | $6.7M | 2.18% |
| 8 | FISERV INC | FISV | 51,147 | $6.5M | 2.10% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 108,282 | $6.1M | 1.99% |
| 10 | ALPHABET INC | GOOG | 46,837 | $5.6M | 1.82% |
| 11 | COPART INC | CPRT | 59,830 | $5.5M | 1.77% |
| 12 | JOHNSON & JOHNSON | JNJ | 31,266 | $5.2M | 1.68% |
| 13 | CARMAX INC | KMX | 61,426 | $5.1M | 1.67% |
| 14 | VISA INC | V | 21,081 | $5.0M | 1.63% |
| 15 | TEXAS INSTRS INC | 882508104 | 27,381 | $4.9M | 1.60% |
| 16 | INTUIT | INTU | 10,368 | $4.8M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 35,635 | $4.6M | 1.51% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 81,517 | $4.5M | 1.47% |
| 19 | APPLE INC | AAPL | 23,238 | $4.5M | 1.46% |
| 20 | MICROSOFT CORP | MSFT | 11,394 | $3.9M | 1.26% |
| 21 | FASTENAL CO | FAST | 62,199 | $3.7M | 1.19% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 17,264 | $3.5M | 1.15% |
| 23 | HEALTHCARE SVCS GROUP INC | 421906108 | 235,284 | $3.5M | 1.14% |
| 24 | ENERGY RECOVERY INC | ERII | 122,394 | $3.4M | 1.11% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 93,855 | $3.3M | 1.06% |
| 26 | XYLEM INC | XYL | 27,661 | $3.1M | 1.01% |
| 27 | MASTERCARD INCORPORATED | MA | 7,763 | $3.1M | 0.99% |
| 28 | TRACTOR SUPPLY CO | TSCO | 13,752 | $3.0M | 0.99% |
| 29 | HEXCEL CORP NEW | 428291108 | 39,437 | $3.0M | 0.97% |
| 30 | IRIDIUM COMMUNICATIONS INC | IRDM | 46,814 | $2.9M | 0.94% |
| 31 | PAR TECHNOLOGY CORP | PAR | 87,759 | $2.9M | 0.94% |
| 32 | XPEL INC | XPEL | 33,833 | $2.8M | 0.93% |
| 33 | BLACKLINE INC | BL | 52,413 | $2.8M | 0.92% |
| 34 | RXO INC | RXO | 119,190 | $2.7M | 0.88% |
| 35 | CISCO SYS INC | CSCO | 51,731 | $2.7M | 0.87% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 32,466 | $2.6M | 0.85% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 149,854 | $2.6M | 0.84% |
| 38 | ECOLAB INC | ECL | 13,316 | $2.5M | 0.81% |
| 39 | BOOKING HOLDINGS INC | BKNG | 900 | $2.4M | 0.79% |
| 40 | AUTODESK INC | ADSK | 11,760 | $2.4M | 0.78% |
| 41 | CLARUS CORP NEW | CLAR | 263,145 | $2.4M | 0.78% |
| 42 | VERISK ANALYTICS INC | VRSK | 10,223 | $2.3M | 0.75% |
| 43 | ADEIA INC | ADEA | 209,371 | $2.3M | 0.75% |
| 44 | LEGACY HOUSING CORP | LEGH | 99,123 | $2.3M | 0.75% |
| 45 | ALPHABET INC | GOOG | 18,930 | $2.3M | 0.74% |
| 46 | APPLIED MATLS INC | 038222105 | 15,726 | $2.3M | 0.74% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 19,893 | $2.3M | 0.74% |
| 48 | COHERENT CORP | COHR | 44,375 | $2.3M | 0.73% |
| 49 | SILICON LABORATORIES INC | SLAB | 13,234 | $2.1M | 0.68% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,484 | $2.1M | 0.67% |
| 51 | CROWN CASTLE INC | CCI | 17,969 | $2.0M | 0.66% |
| 52 | ACCENTURE PLC IRELAND | ACN | 6,441 | $2.0M | 0.65% |
| 53 | DOMINION ENERGY INC | D | 38,298 | $2.0M | 0.64% |
| 54 | T-MOBILE US INC | TMUSZ | 14,171 | $2.0M | 0.64% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 16,602 | $1.9M | 0.62% |
| 56 | BADGER METER INC | BMI | 12,882 | $1.9M | 0.62% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 5,356 | $1.8M | 0.59% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 4,384 | $1.8M | 0.59% |
| 59 | AZEK CO INC | 05478C105 | 59,632 | $1.8M | 0.59% |
| 60 | BOEING CO | BA-PA | 8,499 | $1.8M | 0.58% |
| 61 | BROADCOM INC | AVGO | 2,037 | $1.8M | 0.57% |
| 62 | DANAHER CORPORATION | 235851102 | 7,232 | $1.7M | 0.56% |
| 63 | COSTAR GROUP INC | CSGP | 19,291 | $1.7M | 0.56% |
| 64 | META PLATFORMS INC | META | 5,880 | $1.7M | 0.55% |
| 65 | MORNINGSTAR INC | MORN | 8,523 | $1.7M | 0.54% |
| 66 | UNILEVER PLC | UNLYF | 29,494 | $1.5M | 0.50% |
| 67 | MITEK SYS INC | MITK | 137,999 | $1.5M | 0.49% |
| 68 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,811 | $1.5M | 0.48% |
| 69 | DOW INC | DOW | 27,366 | $1.5M | 0.47% |
| 70 | GLOBAL MED REIT INC | 37954A204 | 158,833 | $1.5M | 0.47% |
| 71 | RLI CORP | RLI | 10,488 | $1.4M | 0.46% |
| 72 | ENERSYS | ENS | 13,132 | $1.4M | 0.46% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 7,873 | $1.4M | 0.46% |
| 74 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 54,353 | $1.4M | 0.46% |
| 75 | BLACKSTONE INC | BX | 14,749 | $1.4M | 0.45% |
| 76 | SALESFORCE INC | CRM | 6,441 | $1.4M | 0.44% |
| 77 | OMNICELL COM | OMCL | 18,294 | $1.3M | 0.44% |
| 78 | FRANKLIN ELEC INC | FELE | 12,836 | $1.3M | 0.43% |
| 79 | TESLA INC | TSLA | 5,030 | $1.3M | 0.43% |
| 80 | PAYPAL HLDGS INC | PYPL | 19,538 | $1.3M | 0.42% |
| 81 | MOODYS CORP | MCO | 3,705 | $1.3M | 0.42% |
| 82 | PEPSICO INC | PEP | 6,812 | $1.3M | 0.41% |
| 83 | PELOTON INTERACTIVE INC | PTON | 161,490 | $1.2M | 0.40% |
| 84 | MERCK & CO INC | MRK | 10,418 | $1.2M | 0.39% |
| 85 | PAYCHEX INC | PAYX | 10,627 | $1.2M | 0.39% |
| 86 | STAAR SURGICAL CO | STAA | 22,219 | $1.2M | 0.38% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 30,038 | $1.1M | 0.36% |
| 88 | BECTON DICKINSON & CO | BDX | 4,224 | $1.1M | 0.36% |
| 89 | SERVICENOW INC | NOW | 1,983 | $1.1M | 0.36% |
| 90 | 3M CO | MMM | 11,054 | $1.1M | 0.36% |
| 91 | CLEVELAND-CLIFFS INC NEW | CLF | 65,340 | $1.1M | 0.36% |
| 92 | BLACKROCK INC | BLK | 1,564 | $1.1M | 0.35% |
| 93 | ALIGN TECHNOLOGY INC | ALGN | 3,029 | $1.1M | 0.35% |
| 94 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,794 | $1.1M | 0.35% |
| 95 | NVR INC | NVR | 167 | $1.1M | 0.34% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 7,852 | $1.1M | 0.34% |
| 97 | ISHARES TR | 464287200 | 2,292 | $1.0M | 0.33% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 6,638 | $1.0M | 0.33% |
| 99 | TRUPANION INC | TRUP | 50,051 | $985,004 | 0.32% |
| 100 | US BANCORP DEL | USB-PS | 29,222 | $965,500 | 0.31% |
| 101 | FORTIVE CORP | FTV | 12,880 | $963,038 | 0.31% |
| 102 | PROGYNY INC | PGNY | 24,350 | $957,929 | 0.31% |
| 103 | SIMULATIONS PLUS INC | SLP | 21,927 | $950,097 | 0.31% |
| 104 | BRIACELL THERAPEUTICS CORP | BCTXZ | 137,689 | $883,963 | 0.29% |
| 105 | ALARM COM HLDGS INC | ALRM | 16,933 | $875,097 | 0.28% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,609 | $834,901 | 0.27% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,979 | $833,734 | 0.27% |
| 108 | MEDPACE HLDGS INC | MEDP | 3,447 | $827,866 | 0.27% |
| 109 | HAGERTY INC | HGTY | 87,903 | $822,772 | 0.27% |
| 110 | ORGENESIS INC | ORGS | 579,980 | $806,172 | 0.26% |
| 111 | EXXON MOBIL CORP | XOM | 7,104 | $761,917 | 0.25% |
| 112 | LEAR CORP | LEA | 5,168 | $741,866 | 0.24% |
| 113 | FORMFACTOR INC | FORM | 21,463 | $734,464 | 0.24% |
| 114 | TRIMAS CORP | TRS | 26,006 | $714,905 | 0.23% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,425 | $656,096 | 0.21% |
| 116 | AMBARELLA INC | AMBA | 7,489 | $626,605 | 0.20% |
| 117 | GLOBAL WTR RES INC | 379463102 | 49,174 | $623,526 | 0.20% |
| 118 | MEDTRONIC PLC | MDT | 6,791 | $598,287 | 0.19% |
| 119 | WATTS WATER TECHNOLOGIES INC | WTS | 3,093 | $568,277 | 0.18% |
| 120 | VISTA GOLD CORP | VGZ | 1,048,215 | $544,964 | 0.18% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,547 | $533,233 | 0.17% |
| 122 | TEXAS PACIFIC LAND CORPORATI | TPL | 403 | $530,550 | 0.17% |
| 123 | ARTESIAN RES CORP | ARTNB | 10,585 | $499,824 | 0.16% |
| 124 | WISDOMTREE TR | WT | 11,686 | $491,396 | 0.16% |
| 125 | ANNOVIS BIO INC | ANVS | 34,010 | $486,003 | 0.16% |
| 126 | STRYKER CORPORATION | SYK | 1,590 | $485,093 | 0.16% |
| 127 | LOWES COS INC | 548661107 | 2,107 | $475,552 | 0.15% |
| 128 | DOCUSIGN INC | DOCU | 8,760 | $447,548 | 0.15% |
| 129 | LIVEONE INC | LVO | 244,011 | $429,459 | 0.14% |
| 130 | BANK HAWAII CORP | 062540109 | 10,329 | $425,865 | 0.14% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 4,181 | $419,106 | 0.14% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,764 | $399,971 | 0.13% |
| 133 | ARES CAPITAL CORP | ARCC | 19,395 | $364,432 | 0.12% |
| 134 | VUZIX CORP | VUZI | 69,592 | $354,919 | 0.12% |
| 135 | PPG INDS INC | 693506107 | 2,363 | $350,409 | 0.11% |
| 136 | MCDONALDS CORP | MCD | 1,158 | $345,666 | 0.11% |
| 137 | NOVO-NORDISK A S | NONOF | 2,126 | $344,086 | 0.11% |
| 138 | KORNIT DIGITAL LTD | KRNT | 11,416 | $335,288 | 0.11% |
| 139 | SPDR INDEX SHS FDS | 78463X509 | 9,265 | $318,531 | 0.10% |
| 140 | IDEAYA BIOSCIENCES INC | IDYA | 13,037 | $306,370 | 0.10% |
| 141 | WRAP TECHNOLOGIES INC | WRAP | 205,234 | $299,642 | 0.10% |
| 142 | KINSALE CAP GROUP INC | 49714P108 | 768 | $287,386 | 0.09% |
| 143 | COCA COLA CO | KO | 4,685 | $282,127 | 0.09% |
| 144 | INTEL CORP | INTC | 8,376 | $280,093 | 0.09% |
| 145 | FEDEX CORP | FDX | 1,068 | $264,757 | 0.09% |
| 146 | COMCAST CORP NEW | CCZ | 6,343 | $263,552 | 0.09% |
| 147 | LANTERN PHARMA INC | LTRN | 46,604 | $262,847 | 0.09% |
| 148 | WISDOMTREE TR | WT | 6,018 | $255,328 | 0.08% |
| 149 | ROYCE VALUE TR INC | RVT | 17,900 | $247,020 | 0.08% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 5,643 | $244,793 | 0.08% |
| 151 | DELTA AIR LINES INC DEL | DAL | 5,070 | $241,028 | 0.08% |
| 152 | UNION PAC CORP | UNP | 1,152 | $235,722 | 0.08% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,784 | $224,634 | 0.07% |
| 154 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $187,500 | 0.06% |
| 155 | DYNE THERAPEUTICS INC | DYN | 13,216 | $148,680 | 0.05% |
| 156 | ESS TECH INC | GWH-WT | 98,163 | $144,300 | 0.05% |
| 157 | INHIBIKASE THERAPEUTICS INC | IKT | 20,976 | $75,723 | 0.02% |
| 158 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $59,037 | 0.02% |