13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001567890-24-000002
Total Value
$314.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 99,263 | $12.1M | 3.85% |
| 2 | JPMORGAN CHASE & CO | VYLD | 46,708 | $9.4M | 2.97% |
| 3 | MARKEL GROUP INC | MKL | 5,581 | $8.5M | 2.70% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 129,741 | $8.5M | 2.69% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 110,460 | $8.0M | 2.54% |
| 6 | FISERV INC | FISV | 48,791 | $7.8M | 2.48% |
| 7 | WATSCO INC | WSO-B | 16,743 | $7.2M | 2.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,099 | $7.2M | 2.28% |
| 9 | INTUIT | INTU | 9,652 | $6.3M | 1.99% |
| 10 | ALPHABET INC | GOOG | 41,455 | $6.3M | 1.99% |
| 11 | COPART INC | CPRT | 104,114 | $6.0M | 1.92% |
| 12 | JOHNSON & JOHNSON | JNJ | 33,754 | $5.3M | 1.70% |
| 13 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 131,467 | $5.3M | 1.68% |
| 14 | VISA INC | V | 18,709 | $5.2M | 1.66% |
| 15 | AMAZON COM INC | AMZN | 28,445 | $5.1M | 1.63% |
| 16 | CARMAX INC | KMX | 56,812 | $4.9M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 11,380 | $4.8M | 1.52% |
| 18 | TEXAS INSTRS INC | 882508104 | 25,535 | $4.4M | 1.41% |
| 19 | FASTENAL CO | FAST | 53,104 | $4.1M | 1.30% |
| 20 | PAR TECHNOLOGY CORP | PAR | 84,026 | $3.8M | 1.21% |
| 21 | XYLEM INC | XYL | 29,170 | $3.8M | 1.20% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 15,042 | $3.7M | 1.18% |
| 23 | BLACKLINE INC | BL | 55,080 | $3.6M | 1.13% |
| 24 | MASTERCARD INCORPORATED | MA | 7,108 | $3.4M | 1.09% |
| 25 | TRACTOR SUPPLY CO | TSCO | 12,239 | $3.2M | 1.02% |
| 26 | BLACKBAUD INC | BLKB | 43,172 | $3.2M | 1.02% |
| 27 | ECOLAB INC | ECL | 13,431 | $3.1M | 0.99% |
| 28 | AZEK CO INC | 05478C105 | 57,388 | $2.9M | 0.92% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 156,989 | $2.9M | 0.91% |
| 30 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 51,428 | $2.8M | 0.90% |
| 31 | HEXCEL CORP NEW | 428291108 | 38,318 | $2.8M | 0.89% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 31,153 | $2.7M | 0.87% |
| 33 | DOMINION ENERGY INC | D | 55,831 | $2.7M | 0.87% |
| 34 | AUTODESK INC | ADSK | 10,503 | $2.7M | 0.87% |
| 35 | CHEVRON CORP NEW | CVX | 17,305 | $2.7M | 0.87% |
| 36 | PEPSICO INC | PEP | 15,397 | $2.7M | 0.86% |
| 37 | ENERGY RECOVERY INC | ERII | 169,663 | $2.7M | 0.85% |
| 38 | COHERENT CORP | COHR | 43,446 | $2.6M | 0.84% |
| 39 | BOOKING HOLDINGS INC | BKNG | 720 | $2.6M | 0.83% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,713 | $2.6M | 0.82% |
| 41 | MORNINGSTAR INC | MORN | 8,335 | $2.6M | 0.82% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 17,712 | $2.6M | 0.81% |
| 43 | UNILEVER PLC | UNLYF | 49,382 | $2.5M | 0.79% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 15,805 | $2.5M | 0.79% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 15,357 | $2.3M | 0.73% |
| 46 | BRIGHTVIEW HLDGS INC | BV | 191,706 | $2.3M | 0.72% |
| 47 | ADEIA INC | ADEA | 208,804 | $2.3M | 0.72% |
| 48 | CISCO SYS INC | CSCO | 45,621 | $2.3M | 0.72% |
| 49 | HEALTHCARE SVCS GROUP INC | 421906108 | 179,856 | $2.2M | 0.71% |
| 50 | META PLATFORMS INC | META | 4,580 | $2.2M | 0.71% |
| 51 | VERISK ANALYTICS INC | VRSK | 9,351 | $2.2M | 0.70% |
| 52 | ALPHABET INC | GOOG | 14,274 | $2.2M | 0.69% |
| 53 | GLOBAL MED REIT INC | 37954A204 | 246,096 | $2.2M | 0.68% |
| 54 | INSULET CORP | PODD | 12,415 | $2.1M | 0.68% |
| 55 | LEGACY HOUSING CORP | LEGH | 94,674 | $2.0M | 0.65% |
| 56 | SALESFORCE INC | CRM | 6,612 | $2.0M | 0.63% |
| 57 | BLACKSTONE INC | BX | 14,892 | $2.0M | 0.62% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 4,744 | $1.9M | 0.60% |
| 59 | SILICON LABORATORIES INC | SLAB | 13,098 | $1.9M | 0.60% |
| 60 | BADGER METER INC | BMI | 11,531 | $1.9M | 0.59% |
| 61 | BROADCOM INC | AVGO | 1,399 | $1.9M | 0.59% |
| 62 | T-MOBILE US INC | TMUSZ | 11,326 | $1.8M | 0.59% |
| 63 | COSTAR GROUP INC | CSGP | 18,670 | $1.8M | 0.57% |
| 64 | DANAHER CORPORATION | 235851102 | 7,116 | $1.8M | 0.56% |
| 65 | XPEL INC | XPEL | 32,859 | $1.8M | 0.56% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 9,196 | $1.8M | 0.56% |
| 67 | TRIMAS CORP | TRS | 64,902 | $1.7M | 0.55% |
| 68 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 49,123 | $1.7M | 0.55% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 4,076 | $1.7M | 0.55% |
| 70 | DOW INC | DOW | 29,250 | $1.7M | 0.54% |
| 71 | US BANCORP DEL | USB-PS | 37,879 | $1.7M | 0.54% |
| 72 | ICON PLC | ICLR | 4,856 | $1.6M | 0.52% |
| 73 | ACCENTURE PLC IRELAND | ACN | 4,697 | $1.6M | 0.52% |
| 74 | SERVICENOW INC | NOW | 2,034 | $1.6M | 0.49% |
| 75 | BOEING CO | BA-PA | 7,837 | $1.5M | 0.48% |
| 76 | RLI CORP | RLI | 10,122 | $1.5M | 0.48% |
| 77 | VERALTO CORP | VLTO | 16,930 | $1.5M | 0.48% |
| 78 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 41,260 | $1.5M | 0.47% |
| 79 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 31,965 | $1.5M | 0.47% |
| 80 | APPLIED MATLS INC | 038222105 | 7,170 | $1.5M | 0.47% |
| 81 | APPLE INC | AAPL | 8,555 | $1.5M | 0.47% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 63,424 | $1.4M | 0.46% |
| 83 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,028 | $1.4M | 0.45% |
| 84 | MERCK & CO INC | MRK | 10,471 | $1.4M | 0.44% |
| 85 | FRANKLIN ELEC INC | FELE | 12,762 | $1.4M | 0.43% |
| 86 | CROWN CASTLE INC | CCI | 12,798 | $1.4M | 0.43% |
| 87 | TRUPANION INC | TRUP | 46,762 | $1.3M | 0.41% |
| 88 | MEDPACE HLDGS INC | MEDP | 3,118 | $1.3M | 0.40% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 29,545 | $1.2M | 0.39% |
| 90 | PAYCHEX INC | PAYX | 10,078 | $1.2M | 0.39% |
| 91 | BLACKROCK INC | BLK | 1,478 | $1.2M | 0.39% |
| 92 | LOCKHEED MARTIN CORP | LMT | 2,626 | $1.2M | 0.38% |
| 93 | MOODYS CORP | MCO | 3,006 | $1.2M | 0.38% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 3,581 | $1.2M | 0.37% |
| 95 | FORTIVE CORP | FTV | 12,973 | $1.1M | 0.35% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 6,541 | $1.1M | 0.34% |
| 97 | NVR INC | NVR | 127 | $1.0M | 0.33% |
| 98 | 3M CO | MMM | 9,188 | $974,523 | 0.31% |
| 99 | TESLA INC | TSLA | 5,257 | $924,128 | 0.29% |
| 100 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,767 | $919,571 | 0.29% |
| 101 | PROGYNY INC | PGNY | 23,795 | $907,779 | 0.29% |
| 102 | APPLIED DIGITAL CORP | APLD | 207,938 | $889,975 | 0.28% |
| 103 | FORMFACTOR INC | FORM | 19,499 | $889,739 | 0.28% |
| 104 | SIMULATIONS PLUS INC | SLP | 21,261 | $874,890 | 0.28% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,604 | $840,242 | 0.27% |
| 106 | BECTON DICKINSON & CO | BDX | 3,289 | $813,844 | 0.26% |
| 107 | EXXON MOBIL CORP | XOM | 6,854 | $796,755 | 0.25% |
| 108 | BIT DIGITAL INC | BTBT | 270,117 | $775,236 | 0.25% |
| 109 | LIVEONE INC | LVO | 377,406 | $735,942 | 0.23% |
| 110 | ISHARES TR | 464287200 | 1,303 | $685,026 | 0.22% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,322 | $675,874 | 0.21% |
| 112 | WATTS WATER TECHNOLOGIES INC | WTS | 3,010 | $639,776 | 0.20% |
| 113 | GLOBAL WTR RES INC | 379463102 | 49,055 | $629,866 | 0.20% |
| 114 | HAGERTY INC | HGTY | 67,141 | $614,340 | 0.20% |
| 115 | VISTA GOLD CORP | VGZ | 1,046,153 | $590,763 | 0.19% |
| 116 | MEDTRONIC PLC | MDT | 6,432 | $560,549 | 0.18% |
| 117 | IDEAYA BIOSCIENCES INC | IDYA | 12,754 | $559,646 | 0.18% |
| 118 | LEAR CORP | LEA | 3,675 | $532,434 | 0.17% |
| 119 | OMNICELL COM | OMCL | 17,968 | $525,205 | 0.17% |
| 120 | NOVO-NORDISK A S | NONOF | 4,025 | $516,784 | 0.16% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,051 | $504,266 | 0.16% |
| 122 | LOWES COS INC | 548661107 | 1,978 | $503,856 | 0.16% |
| 123 | WISDOMTREE TR | WT | 10,018 | $488,578 | 0.16% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 4,181 | $436,166 | 0.14% |
| 125 | INTEL CORP | INTC | 9,808 | $433,219 | 0.14% |
| 126 | ANNOVIS BIO INC | ANVS | 36,157 | $430,268 | 0.14% |
| 127 | WRAP TECHNOLOGIES INC | WRAP | 185,576 | $419,402 | 0.13% |
| 128 | ARES CAPITAL CORP | ARCC | 19,395 | $403,804 | 0.13% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,528 | $389,441 | 0.12% |
| 130 | BRIACELL THERAPEUTICS CORP | BCTXZ | 133,069 | $380,577 | 0.12% |
| 131 | ARTESIAN RES CORP | ARTNB | 9,991 | $370,766 | 0.12% |
| 132 | LANTERN PHARMA INC | LTRN | 40,462 | $356,066 | 0.11% |
| 133 | DYNE THERAPEUTICS INC | DYN | 12,500 | $354,875 | 0.11% |
| 134 | AMBARELLA INC | AMBA | 6,941 | $352,395 | 0.11% |
| 135 | PPG INDS INC | 693506107 | 2,363 | $342,376 | 0.11% |
| 136 | AMERESCO INC | AMRC | 13,839 | $333,935 | 0.11% |
| 137 | MCDONALDS CORP | MCD | 1,095 | $308,837 | 0.10% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 1,756 | $283,792 | 0.09% |
| 139 | COCA COLA CO | KO | 4,638 | $283,772 | 0.09% |
| 140 | UNION PAC CORP | UNP | 1,152 | $283,311 | 0.09% |
| 141 | ROYCE VALUE TR INC | RVT | 17,900 | $271,543 | 0.09% |
| 142 | WISDOMTREE TR | WT | 5,040 | $250,167 | 0.08% |
| 143 | EMERSON ELEC CO | EMR | 2,160 | $244,960 | 0.08% |
| 144 | APTARGROUP INC | ATR | 1,493 | $214,811 | 0.07% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 4,156 | $211,665 | 0.07% |
| 146 | SPDR INDEX SHS FDS | 78463X509 | 5,823 | $210,734 | 0.07% |
| 147 | KORNIT DIGITAL LTD | KRNT | 10,789 | $195,497 | 0.06% |
| 148 | ESS TECH INC | GWH-WT | 179,286 | $129,678 | 0.04% |
| 149 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $97,500 | 0.03% |
| 150 | INHIBIKASE THERAPEUTICS INC | IKT | 19,560 | $42,250 | 0.01% |
| 151 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $39,947 | 0.01% |