13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001567890-25-000001
Total Value
$400.5M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,357 | $10.3M | 2.56% |
| 2 | XPO INC | XPO | 77,616 | $10.2M | 2.54% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 41,125 | $9.9M | 2.46% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 127,276 | $9.8M | 2.45% |
| 5 | FISERV INC | FISV | 44,237 | $9.1M | 2.27% |
| 6 | MARKEL GROUP INC | MKL | 4,953 | $8.5M | 2.13% |
| 7 | JOHNSON & JOHNSON | JNJ | 56,990 | $8.2M | 2.06% |
| 8 | VISA INC | V | 25,806 | $8.2M | 2.04% |
| 9 | WATSCO INC | WSO-B | 16,270 | $7.7M | 1.93% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 98,828 | $7.3M | 1.83% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,866 | $7.2M | 1.80% |
| 12 | ALPHABET INC | GOOG | 37,933 | $7.2M | 1.79% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 27,399 | $6.4M | 1.61% |
| 14 | AMAZON COM INC | AMZN | 26,775 | $5.9M | 1.47% |
| 15 | INSULET CORP | PODD | 21,760 | $5.7M | 1.42% |
| 16 | COPART INC | CPRT | 96,324 | $5.5M | 1.38% |
| 17 | OMNICELL COM | OMCL | 121,209 | $5.4M | 1.35% |
| 18 | ECOLAB INC | ECL | 22,412 | $5.3M | 1.31% |
| 19 | PAR TECHNOLOGY CORP | PAR | 69,524 | $5.1M | 1.26% |
| 20 | INTUIT | INTU | 7,779 | $4.9M | 1.22% |
| 21 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 133,380 | $4.7M | 1.18% |
| 22 | APPLE INC | AAPL | 17,836 | $4.5M | 1.12% |
| 23 | TEXAS INSTRS INC | 882508104 | 23,716 | $4.4M | 1.11% |
| 24 | PEPSICO INC | PEP | 29,196 | $4.4M | 1.11% |
| 25 | CARMAX INC | KMX | 50,651 | $4.1M | 1.03% |
| 26 | FASTENAL CO | FAST | 55,983 | $4.0M | 1.01% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 23,569 | $4.0M | 0.99% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 30,598 | $3.9M | 0.96% |
| 29 | CISCO SYS INC | CSCO | 59,877 | $3.5M | 0.89% |
| 30 | ENERGY RECOVERY INC | ERII | 236,660 | $3.5M | 0.87% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 125,780 | $3.4M | 0.86% |
| 32 | MASTERCARD INCORPORATED | MA | 6,534 | $3.4M | 0.86% |
| 33 | TRACTOR SUPPLY CO | TSCO | 62,309 | $3.3M | 0.83% |
| 34 | XYLEM INC | XYL | 28,384 | $3.3M | 0.82% |
| 35 | CHEVRON CORP NEW | CVX | 22,095 | $3.2M | 0.80% |
| 36 | CME GROUP INC | CME | 13,765 | $3.2M | 0.80% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 10,853 | $3.2M | 0.79% |
| 38 | UNILEVER PLC | UNLYF | 54,859 | $3.1M | 0.78% |
| 39 | LOCKHEED MARTIN CORP | LMT | 6,400 | $3.1M | 0.78% |
| 40 | BOOKING HOLDINGS INC | BKNG | 617 | $3.1M | 0.77% |
| 41 | BLACKLINE INC | BL | 49,082 | $3.0M | 0.74% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 6,421 | $3.0M | 0.74% |
| 43 | DANAHER CORPORATION | 235851102 | 12,737 | $2.9M | 0.73% |
| 44 | AUTODESK INC | ADSK | 9,728 | $2.9M | 0.72% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,001 | $2.8M | 0.70% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 16,350 | $2.8M | 0.70% |
| 47 | BRIGHTVIEW HLDGS INC | BV | 169,069 | $2.7M | 0.68% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 15,239 | $2.7M | 0.67% |
| 49 | ADEIA INC | ADEA | 191,623 | $2.7M | 0.67% |
| 50 | COHERENT CORP | COHR | 27,364 | $2.6M | 0.65% |
| 51 | BLACKSTONE INC | BX | 15,006 | $2.6M | 0.65% |
| 52 | VERISK ANALYTICS INC | VRSK | 9,215 | $2.5M | 0.63% |
| 53 | MORNINGSTAR INC | MORN | 7,528 | $2.5M | 0.63% |
| 54 | AZEK CO INC | 05478C105 | 51,958 | $2.5M | 0.62% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,638 | $2.4M | 0.60% |
| 56 | CATERPILLAR INC | CAT | 6,661 | $2.4M | 0.60% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 10,933 | $2.4M | 0.60% |
| 58 | T-MOBILE US INC | TMUSZ | 10,728 | $2.4M | 0.59% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 44,559 | $2.4M | 0.59% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 31,469 | $2.3M | 0.57% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,183 | $2.3M | 0.56% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 3,889 | $2.2M | 0.56% |
| 63 | META PLATFORMS INC | META | 3,761 | $2.2M | 0.55% |
| 64 | HEXCEL CORP NEW | 428291108 | 34,567 | $2.2M | 0.54% |
| 65 | TRUPANION INC | TRUP | 44,957 | $2.2M | 0.54% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 10,596 | $2.1M | 0.53% |
| 67 | ALPHABET INC | GOOG | 11,159 | $2.1M | 0.53% |
| 68 | WALMART INC | WMT | 22,666 | $2.0M | 0.51% |
| 69 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 49,679 | $2.0M | 0.50% |
| 70 | PAYCHEX INC | PAYX | 14,100 | $2.0M | 0.49% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 49,378 | $2.0M | 0.49% |
| 72 | SERVICENOW INC | NOW | 1,861 | $2.0M | 0.49% |
| 73 | SALESFORCE INC | CRM | 5,884 | $2.0M | 0.49% |
| 74 | DOMINION ENERGY INC | D | 36,408 | $2.0M | 0.49% |
| 75 | GLOBAL MED REIT INC | 37954A204 | 243,447 | $1.9M | 0.47% |
| 76 | VERALTO CORP | VLTO | 17,938 | $1.8M | 0.46% |
| 77 | ORACLE CORP | ORCL-PD | 10,803 | $1.8M | 0.45% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 17,189 | $1.8M | 0.45% |
| 79 | DOW INC | DOW | 44,687 | $1.8M | 0.45% |
| 80 | US BANCORP DEL | USB-PS | 37,227 | $1.8M | 0.44% |
| 81 | MCDONALDS CORP | MCD | 5,900 | $1.7M | 0.43% |
| 82 | TESLA INC | TSLA | 4,220 | $1.7M | 0.43% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 9,445 | $1.7M | 0.41% |
| 84 | BLACKROCK INC | BLK | 1,604 | $1.6M | 0.41% |
| 85 | ACCENTURE PLC IRELAND | ACN | 4,624 | $1.6M | 0.41% |
| 86 | ABBVIE INC | ABBV | 9,132 | $1.6M | 0.41% |
| 87 | AGREE RLTY CORP | 008492100 | 22,459 | $1.6M | 0.40% |
| 88 | RLI CORP | RLI | 9,262 | $1.5M | 0.38% |
| 89 | MERCK & CO INC | MRK | 15,290 | $1.5M | 0.38% |
| 90 | WILLSCOT HLDGS CORP | WSC | 44,491 | $1.5M | 0.37% |
| 91 | BECTON DICKINSON & CO | BDX | 6,453 | $1.5M | 0.37% |
| 92 | TRIMAS CORP | TRS | 58,703 | $1.4M | 0.36% |
| 93 | SILICON LABORATORIES INC | SLAB | 11,570 | $1.4M | 0.36% |
| 94 | HEALTHCARE SVCS GROUP INC | 421906108 | 118,756 | $1.4M | 0.34% |
| 95 | SYSCO CORP | SYY | 17,979 | $1.4M | 0.34% |
| 96 | VIAD CORP | 92552R406 | 31,730 | $1.3M | 0.34% |
| 97 | CASEYS GEN STORES INC | 147528103 | 3,339 | $1.3M | 0.33% |
| 98 | BLUE BIRD CORP | BLBD | 34,000 | $1.3M | 0.33% |
| 99 | BROADCOM INC | AVGO | 5,390 | $1.2M | 0.31% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,602 | $1.2M | 0.31% |
| 101 | CROWN CASTLE INC | CCI | 13,507 | $1.2M | 0.31% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,325 | $1.2M | 0.30% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,338 | $1.2M | 0.29% |
| 104 | XPEL INC | XPEL | 28,989 | $1.2M | 0.29% |
| 105 | MOODYS CORP | MCO | 2,442 | $1.2M | 0.29% |
| 106 | FRANKLIN ELEC INC | FELE | 11,833 | $1.2M | 0.29% |
| 107 | COSTAR GROUP INC | CSGP | 15,615 | $1.1M | 0.28% |
| 108 | EATON CORP PLC | ETN | 3,334 | $1.1M | 0.28% |
| 109 | ICON PLC | ICLR | 5,249 | $1.1M | 0.27% |
| 110 | FORTIVE CORP | FTV | 14,373 | $1.1M | 0.27% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 4,241 | $1.1M | 0.27% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,264 | $1.1M | 0.27% |
| 113 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,984 | $1.1M | 0.26% |
| 114 | ELI LILLY & CO | LLY | 1,342 | $1.0M | 0.26% |
| 115 | ISHARES TR | 464287200 | 1,730 | $1.0M | 0.25% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,672 | $987,091 | 0.25% |
| 117 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,687 | $977,018 | 0.24% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 2,815 | $963,180 | 0.24% |
| 119 | ALLSTATE CORP | ALL-PJ | 4,950 | $954,311 | 0.24% |
| 120 | AMDOCS LTD | DOX | 10,416 | $886,818 | 0.22% |
| 121 | LEGACY HOUSING CORP | LEGH | 35,537 | $877,053 | 0.22% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,875 | $855,869 | 0.21% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,768 | $840,790 | 0.21% |
| 124 | NVR INC | NVR | 100 | $817,890 | 0.20% |
| 125 | AFLAC INC | AFL | 7,822 | $809,108 | 0.20% |
| 126 | EXXON MOBIL CORP | XOM | 7,478 | $804,437 | 0.20% |
| 127 | BIT DIGITAL INC | BTBT | 259,381 | $759,986 | 0.19% |
| 128 | DEERE & CO | DE | 1,789 | $757,999 | 0.19% |
| 129 | COCA COLA CO | KO | 11,974 | $745,518 | 0.19% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 9,683 | $743,945 | 0.19% |
| 131 | MCCORMICK & CO INC | MKC-V | 9,696 | $739,223 | 0.18% |
| 132 | ABBOTT LABS | ABLZF | 6,104 | $690,423 | 0.17% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 2,250 | $652,590 | 0.16% |
| 134 | PACER FDS TR | 69374H436 | 15,986 | $613,703 | 0.15% |
| 135 | APPLIED MATLS INC | 038222105 | 3,649 | $593,437 | 0.15% |
| 136 | AMPHENOL CORP NEW | 032095101 | 8,500 | $590,325 | 0.15% |
| 137 | AMGEN INC | AMGN | 2,230 | $581,227 | 0.15% |
| 138 | WISDOMTREE TR | WT | 11,350 | $578,510 | 0.14% |
| 139 | ALIGN TECHNOLOGY INC | ALGN | 2,715 | $566,105 | 0.14% |
| 140 | WATTS WATER TECHNOLOGIES INC | WTS | 2,760 | $561,108 | 0.14% |
| 141 | CLEVELAND-CLIFFS INC NEW | CLF | 56,630 | $532,322 | 0.13% |
| 142 | ISHARES TR | 464287614 | 1,313 | $527,275 | 0.13% |
| 143 | SIMULATIONS PLUS INC | SLP | 18,770 | $523,495 | 0.13% |
| 144 | VISTA GOLD CORP | VGZ | 925,610 | $516,490 | 0.13% |
| 145 | GLOBAL WTR RES INC | 379463102 | 44,496 | $511,704 | 0.13% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 970 | $504,255 | 0.13% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,448 | $499,627 | 0.12% |
| 148 | LIVEONE INC | LVO | 337,051 | $495,465 | 0.12% |
| 149 | NIKE INC | NKE | 6,355 | $480,883 | 0.12% |
| 150 | PFIZER INC | PFE | 18,083 | $479,742 | 0.12% |
| 151 | MCKESSON CORP | MCK | 824 | $469,606 | 0.12% |
| 152 | LOWES COS INC | 548661107 | 1,890 | $466,452 | 0.12% |
| 153 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,607 | $463,464 | 0.12% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,033 | $459,641 | 0.11% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 978 | $458,966 | 0.11% |
| 156 | MEDTRONIC PLC | MDT | 5,612 | $448,287 | 0.11% |
| 157 | WEC ENERGY GROUP INC | WEC | 4,700 | $441,988 | 0.11% |
| 158 | ISHARES TR | 464287804 | 3,743 | $431,268 | 0.11% |
| 159 | ARES CAPITAL CORP | ARCC | 19,395 | $424,557 | 0.11% |
| 160 | HORMEL FOODS CORP | HRL | 13,395 | $420,201 | 0.10% |
| 161 | GRAINGER W W INC | 384802104 | 385 | $405,809 | 0.10% |
| 162 | CSX CORP | CSX | 12,300 | $396,921 | 0.10% |
| 163 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,243 | $392,202 | 0.10% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 16,814 | $391,262 | 0.10% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,252 | $371,581 | 0.09% |
| 166 | UNION PAC CORP | UNP | 1,592 | $363,040 | 0.09% |
| 167 | MSA SAFETY INC | MNESP | 2,185 | $362,194 | 0.09% |
| 168 | MGE ENERGY INC | MGEE | 3,836 | $360,431 | 0.09% |
| 169 | WISDOMTREE TR | WT | 6,850 | $350,907 | 0.09% |
| 170 | NOVO-NORDISK A S | NONOF | 4,039 | $347,418 | 0.09% |
| 171 | AMER STATES WTR CO | 029899101 | 4,450 | $345,854 | 0.09% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 1,756 | $338,671 | 0.08% |
| 173 | SPDR S&P 500 ETF TR | SPY | 575 | $336,760 | 0.08% |
| 174 | LEAR CORP | LEA | 3,499 | $331,355 | 0.08% |
| 175 | STARBUCKS CORP | SBUX | 3,373 | $307,786 | 0.08% |
| 176 | SPDR INDEX SHS FDS | 78463X509 | 8,018 | $307,651 | 0.08% |
| 177 | JACOBS SOLUTIONS INC | J | 2,301 | $307,460 | 0.08% |
| 178 | AMERESCO INC | AMRC | 12,844 | $301,577 | 0.08% |
| 179 | ISHARES TR | 464289883 | 8,060 | $300,638 | 0.08% |
| 180 | ARTESIAN RES CORP | ARTNB | 9,427 | $298,082 | 0.07% |
| 181 | GENERAL DYNAMICS CORP | GD | 1,090 | $287,204 | 0.07% |
| 182 | ROYCE SMALL CAP TRUST INC | RVT | 17,900 | $282,820 | 0.07% |
| 183 | PPG INDS INC | 693506107 | 2,363 | $282,241 | 0.07% |
| 184 | EMERSON ELEC CO | EMR | 2,260 | $280,052 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908363 | 517 | $278,426 | 0.07% |
| 186 | ATMOS ENERGY CORP | ATO | 1,975 | $275,058 | 0.07% |
| 187 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,275 | $264,522 | 0.07% |
| 188 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,913 | $251,020 | 0.06% |
| 189 | VANGUARD INDEX FDS | 922908744 | 1,467 | $248,363 | 0.06% |
| 190 | NISOURCE INC | NI | 6,674 | $245,336 | 0.06% |
| 191 | APTARGROUP INC | ATR | 1,493 | $234,531 | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908538 | 919 | $233,196 | 0.06% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,030 | $227,937 | 0.06% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,154 | $226,976 | 0.06% |
| 195 | HOME DEPOT INC | HD | 583 | $226,781 | 0.06% |
| 196 | IDACORP INC | IDA | 2,041 | $223,047 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908512 | 1,341 | $216,934 | 0.05% |
| 198 | LINDE PLC | LIN | 516 | $216,034 | 0.05% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 2,830 | $202,883 | 0.05% |
| 200 | ROYAL BK CDA | 780087102 | 1,679 | $202,336 | 0.05% |
| 201 | LANTERN PHARMA INC | LTRN | 37,270 | $118,891 | 0.03% |
| 202 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $26,815 | 0.01% |
| 203 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $18,000 | 0.00% |