13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001567890-24-000003
Total Value
$303.7M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 98,478 | $10.5M | 3.44% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 43,084 | $8.7M | 2.87% |
| 3 | MARKEL GROUP INC | MKL | 5,329 | $8.4M | 2.76% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 106,730 | $7.9M | 2.59% |
| 5 | WATSCO INC | WSO-B | 16,072 | $7.4M | 2.45% |
| 6 | ALPHABET INC | GOOG | 40,807 | $7.4M | 2.45% |
| 7 | COGENT COMMUNICATIONS HLDGS | CCOI | 129,118 | $7.3M | 2.40% |
| 8 | FISERV INC | FISV | 46,770 | $7.0M | 2.29% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,740 | $6.8M | 2.24% |
| 10 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 121,970 | $6.3M | 2.09% |
| 11 | AMAZON COM INC | AMZN | 28,242 | $5.5M | 1.80% |
| 12 | COPART INC | CPRT | 100,019 | $5.4M | 1.78% |
| 13 | TEXAS INSTRS INC | 882508104 | 26,530 | $5.2M | 1.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 35,111 | $5.1M | 1.69% |
| 15 | MICROSOFT CORP | MSFT | 10,935 | $4.9M | 1.61% |
| 16 | INTUIT | INTU | 7,357 | $4.8M | 1.59% |
| 17 | VISA INC | V | 17,637 | $4.6M | 1.52% |
| 18 | INSULET CORP | PODD | 21,769 | $4.4M | 1.45% |
| 19 | CARMAX INC | KMX | 54,950 | $4.0M | 1.33% |
| 20 | BLACKBAUD INC | BLKB | 51,504 | $3.9M | 1.29% |
| 21 | XYLEM INC | XYL | 27,843 | $3.8M | 1.24% |
| 22 | PAR TECHNOLOGY CORP | PAR | 76,347 | $3.6M | 1.18% |
| 23 | FASTENAL CO | FAST | 53,144 | $3.3M | 1.10% |
| 24 | TRACTOR SUPPLY CO | TSCO | 11,984 | $3.2M | 1.07% |
| 25 | ECOLAB INC | ECL | 13,167 | $3.1M | 1.03% |
| 26 | CHEVRON CORP NEW | CVX | 19,489 | $3.0M | 1.00% |
| 27 | MASTERCARD INCORPORATED | MA | 6,830 | $3.0M | 0.99% |
| 28 | UNILEVER PLC | UNLYF | 53,523 | $2.9M | 0.97% |
| 29 | COHERENT CORP | COHR | 39,473 | $2.9M | 0.94% |
| 30 | BOOKING HOLDINGS INC | BKNG | 698 | $2.8M | 0.91% |
| 31 | DOMINION ENERGY INC | D | 56,287 | $2.8M | 0.91% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,371 | $2.6M | 0.87% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 132,103 | $2.6M | 0.86% |
| 34 | PEPSICO INC | PEP | 15,733 | $2.6M | 0.85% |
| 35 | AUTODESK INC | ADSK | 10,457 | $2.6M | 0.85% |
| 36 | ALPHABET INC | GOOG | 13,865 | $2.5M | 0.84% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 16,669 | $2.5M | 0.83% |
| 38 | VERISK ANALYTICS INC | VRSK | 9,264 | $2.5M | 0.82% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 31,153 | $2.5M | 0.81% |
| 40 | BLACKLINE INC | BL | 50,374 | $2.4M | 0.80% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 15,964 | $2.4M | 0.80% |
| 42 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 47,425 | $2.4M | 0.78% |
| 43 | GLOBAL MED REIT INC | 37954A204 | 259,852 | $2.4M | 0.78% |
| 44 | META PLATFORMS INC | META | 4,596 | $2.3M | 0.76% |
| 45 | BRIGHTVIEW HLDGS INC | BV | 172,803 | $2.3M | 0.76% |
| 46 | HEXCEL CORP NEW | 428291108 | 36,267 | $2.3M | 0.75% |
| 47 | ENERGY RECOVERY INC | ERII | 170,104 | $2.3M | 0.74% |
| 48 | MORNINGSTAR INC | MORN | 7,640 | $2.3M | 0.74% |
| 49 | AZEK CO INC | 05478C105 | 53,321 | $2.2M | 0.74% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 16,304 | $2.2M | 0.73% |
| 51 | CISCO SYS INC | CSCO | 45,531 | $2.2M | 0.71% |
| 52 | ADEIA INC | ADEA | 191,623 | $2.1M | 0.71% |
| 53 | BADGER METER INC | BMI | 11,378 | $2.1M | 0.70% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 4,749 | $2.1M | 0.70% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 4,086 | $2.1M | 0.68% |
| 56 | DOW INC | DOW | 38,212 | $2.0M | 0.67% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 7,457 | $2.0M | 0.66% |
| 58 | LEGACY HOUSING CORP | LEGH | 86,798 | $2.0M | 0.66% |
| 59 | T-MOBILE US INC | TMUSZ | 11,059 | $1.9M | 0.64% |
| 60 | APPLE INC | AAPL | 9,206 | $1.9M | 0.64% |
| 61 | HEALTHCARE SVCS GROUP INC | 421906108 | 173,852 | $1.8M | 0.61% |
| 62 | BROADCOM INC | AVGO | 1,139 | $1.8M | 0.60% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 10,363 | $1.8M | 0.59% |
| 64 | BLACKSTONE INC | BX | 14,186 | $1.8M | 0.58% |
| 65 | DANAHER CORPORATION | 235851102 | 6,732 | $1.7M | 0.55% |
| 66 | VERALTO CORP | VLTO | 17,207 | $1.6M | 0.54% |
| 67 | APPLIED MATLS INC | 038222105 | 6,891 | $1.6M | 0.54% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,470 | $1.6M | 0.53% |
| 69 | SALESFORCE INC | CRM | 6,149 | $1.6M | 0.52% |
| 70 | CME GROUP INC | CME | 7,890 | $1.6M | 0.51% |
| 71 | TRIMAS CORP | TRS | 59,703 | $1.5M | 0.50% |
| 72 | ICON PLC | ICLR | 4,856 | $1.5M | 0.50% |
| 73 | SERVICENOW INC | NOW | 1,931 | $1.5M | 0.50% |
| 74 | US BANCORP DEL | USB-PS | 37,448 | $1.5M | 0.49% |
| 75 | BOEING CO | BA-PA | 8,162 | $1.5M | 0.49% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 35,988 | $1.5M | 0.49% |
| 77 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 43,421 | $1.5M | 0.48% |
| 78 | ACCENTURE PLC IRELAND | ACN | 4,697 | $1.4M | 0.47% |
| 79 | TRUPANION INC | TRUP | 46,870 | $1.4M | 0.45% |
| 80 | CROWN CASTLE INC | CCI | 14,037 | $1.4M | 0.45% |
| 81 | SILICON LABORATORIES INC | SLAB | 12,382 | $1.4M | 0.45% |
| 82 | RLI CORP | RLI | 9,312 | $1.3M | 0.43% |
| 83 | MERCK & CO INC | MRK | 10,389 | $1.3M | 0.42% |
| 84 | COSTAR GROUP INC | CSGP | 17,105 | $1.3M | 0.42% |
| 85 | MEDPACE HLDGS INC | MEDP | 3,074 | $1.3M | 0.42% |
| 86 | PAYCHEX INC | PAYX | 10,502 | $1.2M | 0.41% |
| 87 | BLACKROCK INC | BLK | 1,555 | $1.2M | 0.40% |
| 88 | MOODYS CORP | MCO | 2,841 | $1.2M | 0.39% |
| 89 | 3M CO | MMM | 11,649 | $1.2M | 0.39% |
| 90 | FORMFACTOR INC | FORM | 19,499 | $1.2M | 0.39% |
| 91 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 30,625 | $1.2M | 0.38% |
| 92 | FRANKLIN ELEC INC | FELE | 11,833 | $1.1M | 0.38% |
| 93 | AMBARELLA INC | AMBA | 20,200 | $1.1M | 0.36% |
| 94 | XPEL INC | XPEL | 30,489 | $1.1M | 0.36% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 6,541 | $1.1M | 0.36% |
| 96 | TESLA INC | TSLA | 5,322 | $1.1M | 0.35% |
| 97 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,984 | $969,337 | 0.32% |
| 98 | SIMULATIONS PLUS INC | SLP | 19,770 | $961,217 | 0.32% |
| 99 | NVR INC | NVR | 125 | $948,570 | 0.31% |
| 100 | FORTIVE CORP | FTV | 12,758 | $945,368 | 0.31% |
| 101 | STARBUCKS CORP | SBUX | 11,732 | $913,336 | 0.30% |
| 102 | CLEVELAND-CLIFFS INC NEW | CLF | 58,270 | $896,775 | 0.30% |
| 103 | ALIGN TECHNOLOGY INC | ALGN | 3,586 | $865,768 | 0.29% |
| 104 | BIT DIGITAL INC | BTBT | 249,071 | $792,046 | 0.26% |
| 105 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,232 | $781,793 | 0.26% |
| 106 | EXXON MOBIL CORP | XOM | 6,752 | $777,346 | 0.26% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,837 | $770,051 | 0.25% |
| 108 | BECTON DICKINSON & CO | BDX | 3,222 | $752,996 | 0.25% |
| 109 | ISHARES TR | 464287200 | 1,322 | $723,438 | 0.24% |
| 110 | PROGYNY INC | PGNY | 22,520 | $644,297 | 0.21% |
| 111 | HAGERTY INC | HGTY | 61,446 | $639,038 | 0.21% |
| 112 | ISHARES TR | 464287614 | 1,700 | $619,667 | 0.20% |
| 113 | NOVO-NORDISK A S | NONOF | 4,025 | $574,500 | 0.19% |
| 114 | GLOBAL WTR RES INC | 379463102 | 45,088 | $545,565 | 0.18% |
| 115 | LIVEONE INC | LVO | 337,051 | $529,170 | 0.17% |
| 116 | MEDTRONIC PLC | MDT | 6,482 | $510,198 | 0.17% |
| 117 | WATTS WATER TECHNOLOGIES INC | WTS | 2,760 | $506,101 | 0.17% |
| 118 | OMNICELL COM | OMCL | 17,752 | $480,547 | 0.16% |
| 119 | WISDOMTREE TR | WT | 9,552 | $446,747 | 0.15% |
| 120 | VISTA GOLD CORP | VGZ | 957,293 | $445,141 | 0.15% |
| 121 | LOWES COS INC | 548661107 | 2,013 | $443,786 | 0.15% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 4,181 | $433,532 | 0.14% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,751 | $432,461 | 0.14% |
| 124 | LEAR CORP | LEA | 3,659 | $417,894 | 0.14% |
| 125 | ARES CAPITAL CORP | ARCC | 19,445 | $405,234 | 0.13% |
| 126 | AMERESCO INC | AMRC | 13,681 | $394,150 | 0.13% |
| 127 | ARTESIAN RES CORP | ARTNB | 9,932 | $349,209 | 0.11% |
| 128 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,343 | $344,665 | 0.11% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,561 | $335,131 | 0.11% |
| 130 | SPDR S&P 500 ETF TR | SPY | 586 | $318,734 | 0.10% |
| 131 | COCA COLA CO | KO | 4,877 | $310,430 | 0.10% |
| 132 | ISHARES TR | 464289883 | 8,060 | $297,624 | 0.10% |
| 133 | PPG INDS INC | 693506107 | 2,363 | $297,458 | 0.10% |
| 134 | INTEL CORP | INTC | 9,586 | $296,878 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908637 | 1,151 | $287,313 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908538 | 1,249 | $286,720 | 0.09% |
| 137 | MCDONALDS CORP | MCD | 1,117 | $284,748 | 0.09% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 7,333 | $276,234 | 0.09% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 1,756 | $273,044 | 0.09% |
| 140 | UNION PAC CORP | UNP | 1,152 | $260,652 | 0.09% |
| 141 | ROYCE SMALL CAP TRUST INC | RVT | 17,900 | $259,013 | 0.09% |
| 142 | WISDOMTREE TR | WT | 5,265 | $248,017 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908744 | 1,507 | $241,738 | 0.08% |
| 144 | EMERSON ELEC CO | EMR | 2,160 | $237,919 | 0.08% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,110 | $223,596 | 0.07% |
| 146 | ZOETIS INC | ZTS | 1,226 | $212,539 | 0.07% |
| 147 | APTARGROUP INC | ATR | 1,493 | $210,212 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908363 | 414 | $207,250 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908512 | 1,361 | $204,735 | 0.07% |
| 150 | ISHARES TR | 464287804 | 1,890 | $201,587 | 0.07% |
| 151 | LANTERN PHARMA INC | LTRN | 39,635 | $185,095 | 0.06% |
| 152 | ESS TECH INC | GWH-WT | 178,571 | $146,053 | 0.05% |
| 153 | BRIACELL THERAPEUTICS CORP | BCTXZ | 115,346 | $131,494 | 0.04% |
| 154 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $24,277 | 0.01% |
| 155 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $17,213 | 0.01% |