13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001567890-23-000005
Total Value
$280.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKEL GROUP INC | MKL | 5,798 | $8.5M | 3.04% |
| 2 | XPO INC | XPO | 111,533 | $8.3M | 2.97% |
| 3 | JPMORGAN CHASE & CO | VYLD | 51,707 | $7.5M | 2.67% |
| 4 | WATSCO INC | WSO-B | 19,243 | $7.3M | 2.59% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,765 | $6.9M | 2.47% |
| 6 | COGENT COMMUNICATIONS HLDGS | CCOI | 111,811 | $6.9M | 2.47% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 115,194 | $6.3M | 2.25% |
| 8 | ALPHABET INC | GOOG | 45,114 | $5.9M | 2.10% |
| 9 | FISERV INC | FISV | 50,884 | $5.7M | 2.05% |
| 10 | INTUIT | INTU | 10,315 | $5.3M | 1.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 31,669 | $4.9M | 1.76% |
| 12 | COPART INC | CPRT | 111,387 | $4.8M | 1.71% |
| 13 | VISA INC | V | 20,321 | $4.7M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 34,165 | $4.3M | 1.55% |
| 15 | TEXAS INSTRS INC | 882508104 | 27,143 | $4.3M | 1.54% |
| 16 | CARMAX INC | KMX | 57,798 | $4.1M | 1.46% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 80,984 | $4.1M | 1.45% |
| 18 | APPLE INC | AAPL | 23,278 | $4.0M | 1.42% |
| 19 | MICROSOFT CORP | MSFT | 11,420 | $3.6M | 1.28% |
| 20 | PAR TECHNOLOGY CORP | PAR | 87,538 | $3.4M | 1.20% |
| 21 | FASTENAL CO | FAST | 61,116 | $3.3M | 1.19% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 16,683 | $3.3M | 1.19% |
| 23 | ENERGY RECOVERY INC | ERII | 155,794 | $3.3M | 1.18% |
| 24 | MASTERCARD INCORPORATED | MA | 7,728 | $3.1M | 1.09% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 133,611 | $3.0M | 1.06% |
| 26 | BLACKLINE INC | BL | 53,329 | $3.0M | 1.05% |
| 27 | IRIDIUM COMMUNICATIONS INC | IRDM | 63,012 | $2.9M | 1.02% |
| 28 | TRACTOR SUPPLY CO | TSCO | 13,732 | $2.8M | 0.99% |
| 29 | CISCO SYS INC | CSCO | 49,991 | $2.7M | 0.96% |
| 30 | XYLEM INC | XYL | 29,130 | $2.7M | 0.94% |
| 31 | XPEL INC | XPEL | 33,828 | $2.6M | 0.93% |
| 32 | CHEVRON CORP NEW | CVX | 15,411 | $2.6M | 0.93% |
| 33 | HEXCEL CORP NEW | 428291108 | 39,413 | $2.6M | 0.91% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 153,416 | $2.5M | 0.91% |
| 35 | BOOKING HOLDINGS INC | BKNG | 816 | $2.5M | 0.90% |
| 36 | ALPHABET INC | GOOG | 18,930 | $2.5M | 0.89% |
| 37 | AUTODESK INC | ADSK | 11,904 | $2.5M | 0.88% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 32,689 | $2.4M | 0.87% |
| 39 | HEALTHCARE SVCS GROUP INC | 421906108 | 231,749 | $2.4M | 0.86% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 19,865 | $2.4M | 0.86% |
| 41 | VERISK ANALYTICS INC | VRSK | 10,114 | $2.4M | 0.85% |
| 42 | ECOLAB INC | ECL | 13,477 | $2.3M | 0.81% |
| 43 | ADEIA INC | ADEA | 209,461 | $2.2M | 0.80% |
| 44 | APPLIED MATLS INC | 038222105 | 15,713 | $2.2M | 0.78% |
| 45 | DOMINION ENERGY INC | D | 44,966 | $2.0M | 0.72% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,376 | $2.0M | 0.71% |
| 47 | MORNINGSTAR INC | MORN | 8,528 | $2.0M | 0.71% |
| 48 | T-MOBILE US INC | TMUSZ | 14,216 | $2.0M | 0.71% |
| 49 | ACCENTURE PLC IRELAND | ACN | 6,330 | $1.9M | 0.69% |
| 50 | CROWN CASTLE INC | CCI | 20,898 | $1.9M | 0.69% |
| 51 | LEGACY HOUSING CORP | LEGH | 98,981 | $1.9M | 0.68% |
| 52 | BLACKBAUD INC | BLKB | 26,880 | $1.9M | 0.67% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 17,182 | $1.9M | 0.66% |
| 54 | BADGER METER INC | BMI | 12,882 | $1.9M | 0.66% |
| 55 | DANAHER CORPORATION | 235851102 | 7,216 | $1.8M | 0.64% |
| 56 | AZEK CO INC | 05478C105 | 59,665 | $1.8M | 0.63% |
| 57 | META PLATFORMS INC | META | 5,870 | $1.8M | 0.63% |
| 58 | BROADCOM INC | AVGO | 2,035 | $1.7M | 0.60% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 4,337 | $1.7M | 0.60% |
| 60 | TRIMAS CORP | TRS | 67,042 | $1.7M | 0.59% |
| 61 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 57,653 | $1.7M | 0.59% |
| 62 | GLOBAL MED REIT INC | 37954A204 | 180,139 | $1.6M | 0.58% |
| 63 | BOEING CO | BA-PA | 8,352 | $1.6M | 0.57% |
| 64 | BLACKSTONE INC | BX | 14,714 | $1.6M | 0.56% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 5,355 | $1.6M | 0.56% |
| 66 | SILICON LABORATORIES INC | SLAB | 13,234 | $1.5M | 0.55% |
| 67 | UNILEVER PLC | UNLYF | 30,490 | $1.5M | 0.54% |
| 68 | COSTAR GROUP INC | CSGP | 19,351 | $1.5M | 0.53% |
| 69 | MITEK SYS INC | MITK | 137,999 | $1.5M | 0.53% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 9,436 | $1.5M | 0.52% |
| 71 | COHERENT CORP | COHR | 44,395 | $1.4M | 0.52% |
| 72 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,811 | $1.4M | 0.51% |
| 73 | TESLA INC | TSLA | 5,725 | $1.4M | 0.51% |
| 74 | RLI CORP | RLI | 10,488 | $1.4M | 0.51% |
| 75 | TRUPANION INC | TRUP | 49,157 | $1.4M | 0.49% |
| 76 | SALESFORCE INC | CRM | 6,810 | $1.4M | 0.49% |
| 77 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 33,055 | $1.4M | 0.49% |
| 78 | DOW INC | DOW | 24,866 | $1.3M | 0.46% |
| 79 | ENERSYS | ENS | 13,132 | $1.2M | 0.44% |
| 80 | PAYCHEX INC | PAYX | 10,427 | $1.2M | 0.43% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 8,564 | $1.2M | 0.43% |
| 82 | US BANCORP DEL | USB-PS | 35,374 | $1.2M | 0.42% |
| 83 | PEPSICO INC | PEP | 6,811 | $1.2M | 0.41% |
| 84 | FRANKLIN ELEC INC | FELE | 12,836 | $1.1M | 0.41% |
| 85 | SERVICENOW INC | NOW | 2,028 | $1.1M | 0.40% |
| 86 | MOODYS CORP | MCO | 3,555 | $1.1M | 0.40% |
| 87 | MERCK & CO INC | MRK | 10,358 | $1.1M | 0.38% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 32,163 | $1.0M | 0.37% |
| 89 | ICON PLC | ICLR | 4,213 | $1.0M | 0.37% |
| 90 | ALARM COM HLDGS INC | ALRM | 16,933 | $1.0M | 0.37% |
| 91 | PAYPAL HLDGS INC | PYPL | 17,489 | $1.0M | 0.36% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 65,400 | $1.0M | 0.36% |
| 93 | BLACKROCK INC | BLK | 1,568 | $1.0M | 0.36% |
| 94 | NVR INC | NVR | 167 | $995,871 | 0.35% |
| 95 | FORTIVE CORP | FTV | 13,207 | $979,431 | 0.35% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 6,638 | $968,248 | 0.34% |
| 97 | LOCKHEED MARTIN CORP | LMT | 2,359 | $964,829 | 0.34% |
| 98 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,794 | $924,601 | 0.33% |
| 99 | BECTON DICKINSON & CO | BDX | 3,563 | $921,123 | 0.33% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 3,003 | $916,876 | 0.33% |
| 101 | SIMULATIONS PLUS INC | SLP | 21,927 | $914,356 | 0.33% |
| 102 | STAAR SURGICAL CO | STAA | 22,237 | $893,483 | 0.32% |
| 103 | 3M CO | MMM | 9,373 | $877,463 | 0.31% |
| 104 | BRIACELL THERAPEUTICS CORP | BCTXZ | 137,839 | $861,494 | 0.31% |
| 105 | EXXON MOBIL CORP | XOM | 7,104 | $835,313 | 0.30% |
| 106 | MEDPACE HLDGS INC | MEDP | 3,447 | $834,622 | 0.30% |
| 107 | PROGYNY INC | PGNY | 24,350 | $828,387 | 0.30% |
| 108 | OMNICELL COM | OMCL | 18,308 | $824,592 | 0.29% |
| 109 | ISHARES TR | 464287200 | 1,792 | $769,539 | 0.27% |
| 110 | FORMFACTOR INC | FORM | 21,491 | $750,896 | 0.27% |
| 111 | TEXAS PACIFIC LAND CORPORATI | TPL | 395 | $720,306 | 0.26% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,410 | $690,464 | 0.25% |
| 113 | HAGERTY INC | HGTY | 83,903 | $685,488 | 0.24% |
| 114 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,972 | $657,845 | 0.23% |
| 115 | APPLIED DIGITAL CORP | APLD | 101,443 | $633,004 | 0.23% |
| 116 | AMERESCO INC | AMRC | 14,882 | $573,850 | 0.20% |
| 117 | LEAR CORP | LEA | 3,985 | $534,787 | 0.19% |
| 118 | WATTS WATER TECHNOLOGIES INC | WTS | 3,093 | $534,532 | 0.19% |
| 119 | MEDTRONIC PLC | MDT | 6,791 | $532,143 | 0.19% |
| 120 | GLOBAL WTR RES INC | 379463102 | 49,174 | $479,447 | 0.17% |
| 121 | VISTA GOLD CORP | VGZ | 1,048,743 | $450,959 | 0.16% |
| 122 | VUZIX CORP | VUZI | 123,443 | $448,098 | 0.16% |
| 123 | ARTESIAN RES CORP | ARTNB | 10,585 | $444,464 | 0.16% |
| 124 | STRYKER CORPORATION | SYK | 1,590 | $434,499 | 0.15% |
| 125 | LOWES COS INC | 548661107 | 2,067 | $429,698 | 0.15% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,399 | $410,934 | 0.15% |
| 127 | WISDOMTREE TR | WT | 9,774 | $400,343 | 0.14% |
| 128 | AMBARELLA INC | AMBA | 7,489 | $397,142 | 0.14% |
| 129 | NOVO-NORDISK A S | NONOF | 4,253 | $386,785 | 0.14% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 4,181 | $383,145 | 0.14% |
| 131 | ARES CAPITAL CORP | ARCC | 19,395 | $377,621 | 0.13% |
| 132 | DOCUSIGN INC | DOCU | 8,721 | $366,282 | 0.13% |
| 133 | ESS TECH INC | GWH-WT | 188,254 | $353,918 | 0.13% |
| 134 | IDEAYA BIOSCIENCES INC | IDYA | 13,037 | $351,738 | 0.13% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 1,764 | $347,375 | 0.12% |
| 136 | ANNOVIS BIO INC | ANVS | 34,080 | $323,419 | 0.12% |
| 137 | KINSALE CAP GROUP INC | 49714P108 | 768 | $318,052 | 0.11% |
| 138 | WRAP TECHNOLOGIES INC | WRAP | 205,234 | $307,851 | 0.11% |
| 139 | PPG INDS INC | 693506107 | 2,363 | $306,697 | 0.11% |
| 140 | INTEL CORP | INTC | 8,493 | $301,926 | 0.11% |
| 141 | MCDONALDS CORP | MCD | 1,119 | $294,884 | 0.11% |
| 142 | FEDEX CORP | FDX | 1,068 | $282,935 | 0.10% |
| 143 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,953 | $281,059 | 0.10% |
| 144 | SPDR INDEX SHS FDS | 78463X509 | 7,890 | $264,867 | 0.09% |
| 145 | COCA COLA CO | KO | 4,686 | $262,305 | 0.09% |
| 146 | BANK HAWAII CORP | 062540109 | 5,102 | $253,518 | 0.09% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 5,513 | $241,525 | 0.09% |
| 148 | UNION PAC CORP | UNP | 1,152 | $234,582 | 0.08% |
| 149 | LIVEONE INC | LVO | 244,011 | $233,323 | 0.08% |
| 150 | ROYCE VALUE TR INC | RVT | 17,900 | $230,373 | 0.08% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 1,784 | $219,001 | 0.08% |
| 152 | KORNIT DIGITAL LTD | KRNT | 11,416 | $215,877 | 0.08% |
| 153 | WISDOMTREE TR | WT | 5,118 | $210,795 | 0.08% |
| 154 | EMERSON ELEC CO | EMR | 2,160 | $208,568 | 0.07% |
| 155 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $180,000 | 0.06% |
| 156 | LANTERN PHARMA INC | LTRN | 46,506 | $158,585 | 0.06% |
| 157 | DYNE THERAPEUTICS INC | DYN | 13,216 | $118,415 | 0.04% |
| 158 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $52,527 | 0.02% |
| 159 | INHIBIKASE THERAPEUTICS INC | IKT | 20,977 | $29,158 | 0.01% |
| 160 | PODCASTONE INC | PODC | 11,632 | $23,031 | 0.01% |