13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001567890-25-000005
Total Value
$387.8M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 40,737 | $10.0M | 2.58% |
| 2 | FISERV INC | FISV | 44,126 | $9.7M | 2.51% |
| 3 | JOHNSON & JOHNSON | JNJ | 57,024 | $9.5M | 2.44% |
| 4 | MARKEL GROUP INC | MKL | 4,939 | $9.2M | 2.38% |
| 5 | MICROSOFT CORP | MSFT | 24,396 | $9.2M | 2.36% |
| 6 | VISA INC | V | 25,823 | $9.0M | 2.33% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,846 | $8.4M | 2.18% |
| 8 | XPO INC | XPO | 77,975 | $8.4M | 2.16% |
| 9 | WATSCO INC | WSO-B | 16,314 | $8.3M | 2.14% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 129,656 | $7.9M | 2.05% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 98,007 | $7.7M | 1.98% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 27,407 | $6.5M | 1.67% |
| 13 | ALPHABET INC | GOOG | 38,137 | $5.9M | 1.52% |
| 14 | ECOLAB INC | ECL | 22,469 | $5.7M | 1.47% |
| 15 | INSULET CORP | PODD | 21,466 | $5.6M | 1.45% |
| 16 | COPART INC | CPRT | 97,535 | $5.5M | 1.42% |
| 17 | AMAZON COM INC | AMZN | 26,690 | $5.1M | 1.31% |
| 18 | OMNICELL COM | OMCL | 141,111 | $4.9M | 1.27% |
| 19 | INTUIT | INTU | 7,847 | $4.8M | 1.24% |
| 20 | TEXAS INSTRS INC | 882508104 | 25,595 | $4.6M | 1.19% |
| 21 | FASTENAL CO | FAST | 57,687 | $4.5M | 1.15% |
| 22 | PAR TECHNOLOGY CORP | PAR | 69,602 | $4.3M | 1.10% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 23,569 | $4.0M | 1.04% |
| 24 | APPLE INC | AAPL | 17,824 | $4.0M | 1.02% |
| 25 | CARMAX INC | KMX | 50,803 | $4.0M | 1.02% |
| 26 | CHEVRON CORP NEW | CVX | 23,601 | $3.9M | 1.02% |
| 27 | ENERGY RECOVERY INC | ERII | 238,541 | $3.8M | 0.98% |
| 28 | CME GROUP INC | CME | 14,242 | $3.8M | 0.97% |
| 29 | CISCO SYS INC | CSCO | 60,662 | $3.7M | 0.97% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 33,449 | $3.7M | 0.95% |
| 31 | MASTERCARD INCORPORATED | MA | 6,606 | $3.6M | 0.93% |
| 32 | TRACTOR SUPPLY CO | TSCO | 63,096 | $3.5M | 0.90% |
| 33 | XYLEM INC | XYL | 28,712 | $3.4M | 0.88% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 10,853 | $3.3M | 0.86% |
| 35 | UNILEVER PLC | UNLYF | 55,625 | $3.3M | 0.85% |
| 36 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 131,540 | $3.0M | 0.78% |
| 37 | T-MOBILE US INC | TMUSZ | 10,888 | $2.9M | 0.75% |
| 38 | LOCKHEED MARTIN CORP | LMT | 6,475 | $2.9M | 0.75% |
| 39 | BOOKING HOLDINGS INC | BKNG | 622 | $2.9M | 0.74% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,580 | $2.8M | 0.73% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 6,421 | $2.8M | 0.72% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 16,760 | $2.8M | 0.72% |
| 43 | VERISK ANALYTICS INC | VRSK | 9,268 | $2.8M | 0.71% |
| 44 | DANAHER CORPORATION | 235851102 | 12,907 | $2.6M | 0.68% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,087 | $2.6M | 0.67% |
| 46 | AUTODESK INC | ADSK | 9,710 | $2.5M | 0.66% |
| 47 | ADEIA INC | ADEA | 191,623 | $2.5M | 0.65% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 10,563 | $2.4M | 0.63% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 9,795 | $2.4M | 0.63% |
| 50 | PAYCHEX INC | PAYX | 15,319 | $2.4M | 0.61% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 51,925 | $2.4M | 0.61% |
| 52 | GLOBAL MED REIT INC | 37954A204 | 261,713 | $2.3M | 0.59% |
| 53 | BLACKLINE INC | BL | 47,263 | $2.3M | 0.59% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 3,899 | $2.3M | 0.58% |
| 55 | MORNINGSTAR INC | MORN | 7,528 | $2.3M | 0.58% |
| 56 | CELLEBRITE DI LTD | CLBT | 114,317 | $2.2M | 0.57% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 31,617 | $2.2M | 0.57% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 15,435 | $2.2M | 0.57% |
| 59 | CATERPILLAR INC | CAT | 6,661 | $2.2M | 0.57% |
| 60 | BRIGHTVIEW HLDGS INC | BV | 169,219 | $2.2M | 0.56% |
| 61 | META PLATFORMS INC | META | 3,761 | $2.2M | 0.56% |
| 62 | BLACKSTONE INC | BX | 15,504 | $2.2M | 0.56% |
| 63 | PEPSICO INC | PEP | 13,701 | $2.1M | 0.53% |
| 64 | DOMINION ENERGY INC | D | 36,392 | $2.0M | 0.53% |
| 65 | WALMART INC | WMT | 22,616 | $2.0M | 0.51% |
| 66 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 44,559 | $1.9M | 0.50% |
| 67 | ABBVIE INC | ABBV | 9,207 | $1.9M | 0.50% |
| 68 | HEXCEL CORP NEW | 428291108 | 34,567 | $1.9M | 0.49% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 17,139 | $1.9M | 0.49% |
| 70 | MCDONALDS CORP | MCD | 5,885 | $1.8M | 0.47% |
| 71 | VERALTO CORP | VLTO | 18,389 | $1.8M | 0.46% |
| 72 | ALPHABET INC | GOOG | 11,159 | $1.7M | 0.45% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 9,495 | $1.7M | 0.45% |
| 74 | AGREE RLTY CORP | 008492100 | 22,459 | $1.7M | 0.45% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 58,951 | $1.7M | 0.43% |
| 76 | TRUPANION INC | TRUP | 45,064 | $1.7M | 0.43% |
| 77 | DOW INC | DOW | 47,783 | $1.7M | 0.43% |
| 78 | US BANCORP DEL | USB-PS | 39,111 | $1.7M | 0.43% |
| 79 | BLACKROCK INC | BLK | 1,685 | $1.6M | 0.41% |
| 80 | SALESFORCE INC | CRM | 5,902 | $1.6M | 0.41% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,158 | $1.6M | 0.40% |
| 82 | MERCK & CO INC | MRK | 16,958 | $1.5M | 0.39% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,077 | $1.5M | 0.39% |
| 84 | ORACLE CORP | ORCL-PD | 10,803 | $1.5M | 0.39% |
| 85 | CROWN CASTLE INC | CCI | 14,435 | $1.5M | 0.39% |
| 86 | RLI CORP | RLI | 18,524 | $1.5M | 0.38% |
| 87 | SERVICENOW INC | NOW | 1,865 | $1.5M | 0.38% |
| 88 | CASEYS GEN STORES INC | 147528103 | 3,379 | $1.5M | 0.38% |
| 89 | ACCENTURE PLC IRELAND | ACN | 4,688 | $1.5M | 0.38% |
| 90 | BECTON DICKINSON & CO | BDX | 6,377 | $1.5M | 0.38% |
| 91 | GLOBAL WTR RES INC | 379463102 | 134,496 | $1.4M | 0.36% |
| 92 | TRIMAS CORP | TRS | 58,703 | $1.4M | 0.35% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,006 | $1.3M | 0.35% |
| 94 | SYSCO CORP | SYY | 17,894 | $1.3M | 0.35% |
| 95 | SILICON LABORATORIES INC | SLAB | 11,570 | $1.3M | 0.34% |
| 96 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 35,609 | $1.3M | 0.33% |
| 97 | COSTAR GROUP INC | CSGP | 15,953 | $1.3M | 0.33% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,325 | $1.3M | 0.32% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,120 | $1.2M | 0.32% |
| 100 | WILLSCOT HLDGS CORP | WSC | 44,491 | $1.2M | 0.32% |
| 101 | HEALTHCARE SVCS GROUP INC | 421906108 | 115,222 | $1.2M | 0.30% |
| 102 | MOODYS CORP | MCO | 2,490 | $1.2M | 0.30% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,938 | $1.2M | 0.30% |
| 104 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 31,730 | $1.1M | 0.29% |
| 105 | FRANKLIN ELEC INC | FELE | 11,833 | $1.1M | 0.29% |
| 106 | ELI LILLY & CO | LLY | 1,342 | $1.1M | 0.29% |
| 107 | TESLA INC | TSLA | 4,276 | $1.1M | 0.29% |
| 108 | BLUE BIRD CORP | BLBD | 34,000 | $1.1M | 0.28% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 4,291 | $1.1M | 0.27% |
| 110 | FORTIVE CORP | FTV | 14,515 | $1.1M | 0.27% |
| 111 | ALLSTATE CORP | ALL-PJ | 4,950 | $1.0M | 0.26% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,174 | $1.0M | 0.26% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,875 | $1.0M | 0.26% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 2,834 | $999,212 | 0.26% |
| 115 | ISHARES TR | 464287200 | 1,733 | $973,773 | 0.25% |
| 116 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,984 | $969,577 | 0.25% |
| 117 | AMDOCS LTD | DOX | 10,416 | $953,064 | 0.25% |
| 118 | JBT MAREL CORPORATION | JBTM | 7,687 | $939,351 | 0.24% |
| 119 | ICON PLC | ICLR | 5,190 | $908,198 | 0.23% |
| 120 | EATON CORP PLC | ETN | 3,334 | $906,281 | 0.23% |
| 121 | LEGACY HOUSING CORP | LEGH | 35,537 | $896,243 | 0.23% |
| 122 | EXXON MOBIL CORP | XOM | 7,478 | $889,402 | 0.23% |
| 123 | AFLAC INC | AFL | 7,822 | $869,728 | 0.22% |
| 124 | BROADCOM INC | AVGO | 5,130 | $858,916 | 0.22% |
| 125 | XPEL INC | XPEL | 28,989 | $851,697 | 0.22% |
| 126 | COCA COLA CO | KO | 11,786 | $844,132 | 0.22% |
| 127 | DEERE & CO | DE | 1,789 | $839,667 | 0.22% |
| 128 | ABBOTT LABS | ABLZF | 6,104 | $809,696 | 0.21% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 9,595 | $804,733 | 0.21% |
| 130 | MCCORMICK & CO INC | MKC-V | 9,680 | $796,761 | 0.21% |
| 131 | VISTA GOLD CORP | VGZ | 925,110 | $765,991 | 0.20% |
| 132 | NVR INC | NVR | 101 | $731,683 | 0.19% |
| 133 | AMGEN INC | AMGN | 2,230 | $694,757 | 0.18% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 2,250 | $663,570 | 0.17% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,689 | $644,977 | 0.17% |
| 136 | PACER FDS TR | 69374H436 | 17,097 | $624,382 | 0.16% |
| 137 | WISDOMTREE TR | WT | 11,644 | $576,611 | 0.15% |
| 138 | MCKESSON CORP | MCK | 854 | $574,733 | 0.15% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 970 | $571,893 | 0.15% |
| 140 | WATTS WATER TECHNOLOGIES INC | WTS | 2,760 | $562,819 | 0.15% |
| 141 | AMPHENOL CORP NEW | 032095101 | 8,500 | $557,515 | 0.14% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,600 | $539,010 | 0.14% |
| 143 | APPLIED MATLS INC | 038222105 | 3,649 | $529,543 | 0.14% |
| 144 | BIT DIGITAL INC | BTBT | 259,381 | $523,950 | 0.14% |
| 145 | WEC ENERGY GROUP INC | WEC | 4,700 | $512,206 | 0.13% |
| 146 | MEDTRONIC PLC | MDT | 5,612 | $504,294 | 0.13% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 978 | $500,746 | 0.13% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,431 | $497,659 | 0.13% |
| 149 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,016 | $488,799 | 0.13% |
| 150 | CLEVELAND-CLIFFS INC NEW | CLF | 56,630 | $465,499 | 0.12% |
| 151 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,607 | $465,233 | 0.12% |
| 152 | PFIZER INC | PFE | 18,050 | $457,387 | 0.12% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,549 | $449,324 | 0.12% |
| 154 | LOWES COS INC | 548661107 | 1,890 | $440,805 | 0.11% |
| 155 | ALIGN TECHNOLOGY INC | ALGN | 2,769 | $439,883 | 0.11% |
| 156 | ARES CAPITAL CORP | ARCC | 19,395 | $429,793 | 0.11% |
| 157 | HORMEL FOODS CORP | HRL | 13,195 | $408,253 | 0.11% |
| 158 | NIKE INC | NKE | 6,255 | $397,067 | 0.10% |
| 159 | ISHARES TR | 464287804 | 3,769 | $394,124 | 0.10% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 17,763 | $388,299 | 0.10% |
| 161 | GRAINGER W W INC | 384802104 | 385 | $380,315 | 0.10% |
| 162 | UNION PAC CORP | UNP | 1,592 | $376,094 | 0.10% |
| 163 | SPDR S&P 500 ETF TR | SPY | 666 | $372,328 | 0.10% |
| 164 | CSX CORP | CSX | 12,300 | $361,989 | 0.09% |
| 165 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,265 | $357,120 | 0.09% |
| 166 | MGE ENERGY INC | MGEE | 3,836 | $356,595 | 0.09% |
| 167 | AMER STATES WTR CO | 029899101 | 4,450 | $350,126 | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908363 | 667 | $342,730 | 0.09% |
| 169 | WISDOMTREE TR | WT | 7,271 | $338,084 | 0.09% |
| 170 | AMERICAN EXPRESS CO | AXP | 1,252 | $336,851 | 0.09% |
| 171 | SPDR INDEX SHS FDS | 78463X509 | 8,529 | $335,787 | 0.09% |
| 172 | STARBUCKS CORP | SBUX | 3,373 | $330,858 | 0.09% |
| 173 | MSA SAFETY INC | MNESP | 2,185 | $320,506 | 0.08% |
| 174 | LEAR CORP | LEA | 3,499 | $308,682 | 0.08% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 1,756 | $308,676 | 0.08% |
| 176 | ARTESIAN RES CORP | ARTNB | 9,427 | $307,792 | 0.08% |
| 177 | ATMOS ENERGY CORP | ATO | 1,975 | $305,296 | 0.08% |
| 178 | ISHARES TR | 464289883 | 8,060 | $303,298 | 0.08% |
| 179 | GENERAL DYNAMICS CORP | GD | 1,090 | $297,112 | 0.08% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,794 | $292,663 | 0.08% |
| 181 | NOVO-NORDISK A S | NONOF | 4,039 | $280,454 | 0.07% |
| 182 | JACOBS SOLUTIONS INC | J | 2,301 | $278,168 | 0.07% |
| 183 | NISOURCE INC | NI | 6,674 | $267,561 | 0.07% |
| 184 | PPG INDS INC | 693506107 | 2,363 | $258,377 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908538 | 1,050 | $256,872 | 0.07% |
| 186 | ROYCE SMALL CAP TRUST INC | RVT | 17,900 | $254,896 | 0.07% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,238 | $252,798 | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908744 | 1,457 | $251,682 | 0.06% |
| 189 | EMERSON ELEC CO | EMR | 2,260 | $247,760 | 0.06% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,275 | $244,577 | 0.06% |
| 191 | LINDE PLC | LIN | 516 | $240,270 | 0.06% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,930 | $239,691 | 0.06% |
| 193 | IDACORP INC | IDA | 2,041 | $237,212 | 0.06% |
| 194 | LIVEONE INC | LVO | 337,051 | $235,599 | 0.06% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,156 | $233,342 | 0.06% |
| 196 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,257 | $232,393 | 0.06% |
| 197 | APTARGROUP INC | ATR | 1,493 | $221,514 | 0.06% |
| 198 | VANGUARD INDEX FDS | 922908512 | 1,341 | $215,284 | 0.06% |
| 199 | HOME DEPOT INC | HD | 583 | $213,664 | 0.06% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 390 | $204,263 | 0.05% |
| 201 | ZOETIS INC | ZTS | 1,226 | $201,861 | 0.05% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 2,830 | $200,619 | 0.05% |
| 203 | AMERESCO INC | AMRC | 12,844 | $155,156 | 0.04% |
| 204 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $13,463 | 0.00% |
| 205 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $7,646 | 0.00% |