13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001567890-24-000005
Total Value
$318.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 96,130 | $10.3M | 3.24% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 128,780 | $9.8M | 3.07% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 41,795 | $8.8M | 2.76% |
| 4 | FISERV INC | FISV | 46,367 | $8.3M | 2.61% |
| 5 | MARKEL GROUP INC | MKL | 5,225 | $8.2M | 2.57% |
| 6 | WATSCO INC | WSO-B | 15,890 | $7.8M | 2.45% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,655 | $7.7M | 2.40% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 104,979 | $6.8M | 2.13% |
| 9 | ALPHABET INC | GOOG | 38,442 | $6.4M | 2.00% |
| 10 | JOHNSON & JOHNSON | JNJ | 34,018 | $5.5M | 1.73% |
| 11 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 134,675 | $5.4M | 1.71% |
| 12 | OMNICELL COM | OMCL | 120,838 | $5.3M | 1.65% |
| 13 | COPART INC | CPRT | 98,589 | $5.2M | 1.62% |
| 14 | TEXAS INSTRS INC | 882508104 | 24,804 | $5.1M | 1.61% |
| 15 | AMAZON COM INC | AMZN | 27,273 | $5.1M | 1.59% |
| 16 | INSULET CORP | PODD | 21,726 | $5.1M | 1.59% |
| 17 | VISA INC | V | 17,257 | $4.7M | 1.49% |
| 18 | MICROSOFT CORP | MSFT | 10,652 | $4.6M | 1.44% |
| 19 | BLACKBAUD INC | BLKB | 52,766 | $4.5M | 1.40% |
| 20 | INTUIT | INTU | 7,064 | $4.4M | 1.38% |
| 21 | ENERGY RECOVERY INC | ERII | 244,917 | $4.3M | 1.34% |
| 22 | CARMAX INC | KMX | 52,380 | $4.1M | 1.27% |
| 23 | FASTENAL CO | FAST | 55,306 | $3.9M | 1.24% |
| 24 | PAR TECHNOLOGY CORP | PAR | 74,837 | $3.9M | 1.22% |
| 25 | XYLEM INC | XYL | 27,810 | $3.8M | 1.18% |
| 26 | UNILEVER PLC | UNLYF | 54,396 | $3.5M | 1.11% |
| 27 | COHERENT CORP | COHR | 39,373 | $3.5M | 1.10% |
| 28 | TRACTOR SUPPLY CO | TSCO | 11,684 | $3.4M | 1.07% |
| 29 | ECOLAB INC | ECL | 13,198 | $3.4M | 1.06% |
| 30 | DOMINION ENERGY INC | D | 57,368 | $3.3M | 1.04% |
| 31 | MASTERCARD INCORPORATED | MA | 6,652 | $3.3M | 1.03% |
| 32 | CHEVRON CORP NEW | CVX | 20,354 | $3.0M | 0.94% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 132,354 | $2.9M | 0.92% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,770 | $2.9M | 0.91% |
| 35 | CME GROUP INC | CME | 12,878 | $2.8M | 0.89% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 16,746 | $2.8M | 0.89% |
| 37 | BOOKING HOLDINGS INC | BKNG | 669 | $2.8M | 0.88% |
| 38 | AUTODESK INC | ADSK | 10,067 | $2.8M | 0.87% |
| 39 | PEPSICO INC | PEP | 16,272 | $2.8M | 0.87% |
| 40 | BLACKLINE INC | BL | 49,585 | $2.7M | 0.86% |
| 41 | BRIGHTVIEW HLDGS INC | BV | 169,579 | $2.7M | 0.84% |
| 42 | CISCO SYS INC | CSCO | 48,901 | $2.6M | 0.82% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 29,674 | $2.5M | 0.80% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 15,602 | $2.5M | 0.79% |
| 45 | META PLATFORMS INC | META | 4,334 | $2.5M | 0.78% |
| 46 | AZEK CO INC | 05478C105 | 52,521 | $2.5M | 0.77% |
| 47 | MORNINGSTAR INC | MORN | 7,640 | $2.4M | 0.76% |
| 48 | VERISK ANALYTICS INC | VRSK | 9,088 | $2.4M | 0.76% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 44,840 | $2.4M | 0.76% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 17,521 | $2.4M | 0.75% |
| 51 | LEGACY HOUSING CORP | LEGH | 86,798 | $2.4M | 0.74% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 10,704 | $2.4M | 0.74% |
| 53 | GLOBAL MED REIT INC | 37954A204 | 237,518 | $2.4M | 0.74% |
| 54 | DOW INC | DOW | 42,566 | $2.3M | 0.73% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,721 | $2.3M | 0.73% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 3,943 | $2.3M | 0.72% |
| 57 | ADEIA INC | ADEA | 191,623 | $2.3M | 0.72% |
| 58 | T-MOBILE US INC | TMUSZ | 10,791 | $2.2M | 0.70% |
| 59 | BLACKSTONE INC | BX | 14,063 | $2.2M | 0.68% |
| 60 | HEXCEL CORP NEW | 428291108 | 34,567 | $2.1M | 0.67% |
| 61 | APPLE INC | AAPL | 9,025 | $2.1M | 0.66% |
| 62 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 48,360 | $2.1M | 0.66% |
| 63 | ALPHABET INC | GOOG | 12,494 | $2.1M | 0.66% |
| 64 | LOCKHEED MARTIN CORP | LMT | 3,463 | $2.0M | 0.64% |
| 65 | VERALTO CORP | VLTO | 17,151 | $1.9M | 0.60% |
| 66 | TRUPANION INC | TRUP | 45,008 | $1.9M | 0.59% |
| 67 | DANAHER CORPORATION | 235851102 | 6,679 | $1.9M | 0.58% |
| 68 | PAYCHEX INC | PAYX | 13,130 | $1.8M | 0.55% |
| 69 | WILLSCOT HLDGS CORP | WSC | 45,491 | $1.7M | 0.54% |
| 70 | SERVICENOW INC | NOW | 1,898 | $1.7M | 0.53% |
| 71 | SALESFORCE INC | CRM | 6,157 | $1.7M | 0.53% |
| 72 | US BANCORP DEL | USB-PS | 36,575 | $1.7M | 0.52% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 36,783 | $1.7M | 0.52% |
| 74 | ACCENTURE PLC IRELAND | ACN | 4,549 | $1.6M | 0.50% |
| 75 | CROWN CASTLE INC | CCI | 13,121 | $1.6M | 0.49% |
| 76 | TRIMAS CORP | TRS | 59,703 | $1.5M | 0.48% |
| 77 | BLACKROCK INC | BLK | 1,547 | $1.5M | 0.46% |
| 78 | RLI CORP | RLI | 9,262 | $1.4M | 0.45% |
| 79 | ICON PLC | ICLR | 4,822 | $1.4M | 0.43% |
| 80 | SILICON LABORATORIES INC | SLAB | 11,970 | $1.4M | 0.43% |
| 81 | HEALTHCARE SVCS GROUP INC | 421906108 | 116,142 | $1.3M | 0.41% |
| 82 | MERCK & CO INC | MRK | 11,198 | $1.3M | 0.40% |
| 83 | XPEL INC | XPEL | 28,989 | $1.3M | 0.39% |
| 84 | FRANKLIN ELEC INC | FELE | 11,833 | $1.2M | 0.39% |
| 85 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,984 | $1.2M | 0.38% |
| 86 | BOEING CO | BA-PA | 7,902 | $1.2M | 0.38% |
| 87 | TESLA INC | TSLA | 4,500 | $1.2M | 0.37% |
| 88 | NVR INC | NVR | 118 | $1.2M | 0.36% |
| 89 | VIAD CORP | 92552R406 | 31,730 | $1.1M | 0.36% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 6,541 | $1.1M | 0.36% |
| 91 | MOODYS CORP | MCO | 2,368 | $1.1M | 0.35% |
| 92 | AMBARELLA INC | AMBA | 19,800 | $1.1M | 0.35% |
| 93 | COSTAR GROUP INC | CSGP | 14,780 | $1.1M | 0.35% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,999 | $1.1M | 0.34% |
| 95 | FORTIVE CORP | FTV | 13,318 | $1.1M | 0.33% |
| 96 | BIT DIGITAL INC | BTBT | 251,881 | $884,102 | 0.28% |
| 97 | APPLIED MATLS INC | 038222105 | 4,172 | $842,953 | 0.26% |
| 98 | ALIGN TECHNOLOGY INC | ALGN | 3,128 | $795,513 | 0.25% |
| 99 | EXXON MOBIL CORP | XOM | 6,753 | $791,537 | 0.25% |
| 100 | ISHARES TR | 464287200 | 1,320 | $761,402 | 0.24% |
| 101 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,687 | $757,246 | 0.24% |
| 102 | CLEVELAND-CLIFFS INC NEW | CLF | 58,270 | $744,108 | 0.23% |
| 103 | BECTON DICKINSON & CO | BDX | 2,997 | $722,558 | 0.23% |
| 104 | VISTA GOLD CORP | VGZ | 925,610 | $718,539 | 0.23% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 2,271 | $636,947 | 0.20% |
| 106 | ISHARES TR | 464287614 | 1,694 | $635,894 | 0.20% |
| 107 | SIMULATIONS PLUS INC | SLP | 19,270 | $617,025 | 0.19% |
| 108 | HAGERTY INC | HGTY | 59,946 | $609,651 | 0.19% |
| 109 | MEDTRONIC PLC | MDT | 6,578 | $592,217 | 0.19% |
| 110 | WATTS WATER TECHNOLOGIES INC | WTS | 2,760 | $571,844 | 0.18% |
| 111 | GLOBAL WTR RES INC | 379463102 | 44,496 | $560,205 | 0.18% |
| 112 | PACER FDS TR | 69374H436 | 13,737 | $521,457 | 0.16% |
| 113 | WISDOMTREE TR | WT | 9,854 | $503,835 | 0.16% |
| 114 | AMERESCO INC | AMRC | 13,194 | $500,580 | 0.16% |
| 115 | LOWES COS INC | 548661107 | 1,844 | $499,447 | 0.16% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,177 | $484,616 | 0.15% |
| 117 | NOVO-NORDISK A S | NONOF | 4,025 | $479,233 | 0.15% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 4,181 | $437,880 | 0.14% |
| 119 | ISHARES TR | 464287804 | 3,539 | $413,921 | 0.13% |
| 120 | LEAR CORP | LEA | 3,722 | $406,256 | 0.13% |
| 121 | ARES CAPITAL CORP | ARCC | 19,395 | $406,131 | 0.13% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,561 | $387,909 | 0.12% |
| 123 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,083 | $370,882 | 0.12% |
| 124 | ARTESIAN RES CORP | ARTNB | 9,827 | $365,368 | 0.11% |
| 125 | MCDONALDS CORP | MCD | 1,117 | $340,247 | 0.11% |
| 126 | SPDR S&P 500 ETF TR | SPY | 574 | $329,141 | 0.10% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 1,756 | $324,622 | 0.10% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 13,926 | $320,577 | 0.10% |
| 129 | LIVEONE INC | LVO | 337,051 | $319,794 | 0.10% |
| 130 | PPG INDS INC | 693506107 | 2,363 | $312,982 | 0.10% |
| 131 | ISHARES TR | 464289883 | 8,060 | $311,600 | 0.10% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 7,487 | $309,063 | 0.10% |
| 133 | VANGUARD INDEX FDS | 922908637 | 1,151 | $303,047 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908538 | 1,229 | $299,225 | 0.09% |
| 135 | UNION PAC CORP | UNP | 1,152 | $283,945 | 0.09% |
| 136 | ROYCE SMALL CAP TRUST INC | RVT | 17,900 | $281,030 | 0.09% |
| 137 | WISDOMTREE TR | WT | 5,420 | $279,274 | 0.09% |
| 138 | VANGUARD INDEX FDS | 922908744 | 1,507 | $263,077 | 0.08% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,114 | $244,721 | 0.08% |
| 140 | ZOETIS INC | ZTS | 1,226 | $239,536 | 0.08% |
| 141 | APTARGROUP INC | ATR | 1,493 | $239,144 | 0.08% |
| 142 | EMERSON ELEC CO | EMR | 2,160 | $236,213 | 0.07% |
| 143 | NISOURCE INC | NI | 6,674 | $231,254 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908512 | 1,341 | $224,845 | 0.07% |
| 145 | COCA COLA CO | KO | 3,056 | $219,599 | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908363 | 413 | $217,674 | 0.07% |
| 147 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,919 | $211,516 | 0.07% |
| 148 | ROYAL BK CDA | 780087102 | 1,679 | $209,422 | 0.07% |
| 149 | ISHARES TR | 464288562 | 2,344 | $208,194 | 0.07% |
| 150 | LANTERN PHARMA INC | LTRN | 38,920 | $142,836 | 0.04% |
| 151 | ESS TECH INC | GWH-WT | 11,895 | $75,176 | 0.02% |
| 152 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $30,750 | 0.01% |
| 153 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $22,070 | 0.01% |