13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001567890-25-000006
Total Value
$419.4M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 41,006 | $11.9M | 2.83% |
| 2 | MICROSOFT CORP | MSFT | 23,897 | $11.9M | 2.83% |
| 3 | XPO INC | XPO | 78,490 | $9.9M | 2.36% |
| 4 | MARKEL GROUP INC | MKL | 4,829 | $9.6M | 2.30% |
| 5 | ALPHABET INC | GOOG | 50,188 | $8.8M | 2.11% |
| 6 | VISA INC | V | 24,856 | $8.8M | 2.10% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 95,651 | $8.7M | 2.08% |
| 8 | JOHNSON & JOHNSON | JNJ | 54,605 | $8.3M | 1.99% |
| 9 | FISERV INC | FISV | 45,030 | $7.8M | 1.85% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,853 | $7.7M | 1.84% |
| 11 | WATSCO INC | WSO-B | 17,030 | $7.5M | 1.79% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 26,664 | $6.8M | 1.63% |
| 13 | COGENT COMMUNICATIONS HLDGS | CCOI | 141,383 | $6.8M | 1.63% |
| 14 | INSULET CORP | PODD | 20,777 | $6.5M | 1.56% |
| 15 | ECOLAB INC | ECL | 23,073 | $6.2M | 1.48% |
| 16 | INTUIT | INTU | 7,562 | $6.0M | 1.42% |
| 17 | AMAZON COM INC | AMZN | 26,858 | $5.9M | 1.40% |
| 18 | PAR TECHNOLOGY CORP | PAR | 76,472 | $5.3M | 1.26% |
| 19 | TEXAS INSTRS INC | 882508104 | 22,841 | $4.7M | 1.13% |
| 20 | FASTENAL CO | FAST | 112,546 | $4.7M | 1.13% |
| 21 | COPART INC | CPRT | 91,014 | $4.5M | 1.06% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,987 | $4.4M | 1.05% |
| 23 | OMNICELL COM | OMCL | 144,141 | $4.2M | 1.01% |
| 24 | XYLEM INC | XYL | 32,567 | $4.2M | 1.00% |
| 25 | CISCO SYS INC | CSCO | 56,876 | $3.9M | 0.94% |
| 26 | CME GROUP INC | CME | 14,309 | $3.9M | 0.94% |
| 27 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 129,625 | $3.8M | 0.92% |
| 28 | MASTERCARD INCORPORATED | MA | 6,441 | $3.6M | 0.86% |
| 29 | APPLE INC | AAPL | 17,179 | $3.5M | 0.84% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 21,765 | $3.5M | 0.83% |
| 31 | CARMAX INC | KMX | 51,298 | $3.4M | 0.82% |
| 32 | CHEVRON CORP NEW | CVX | 23,898 | $3.4M | 0.82% |
| 33 | BOOKING HOLDINGS INC | BKNG | 588 | $3.4M | 0.81% |
| 34 | GLOBAL WTR RES INC | 379463102 | 328,587 | $3.3M | 0.80% |
| 35 | UNILEVER PLC | UNLYF | 53,938 | $3.3M | 0.79% |
| 36 | TRACTOR SUPPLY CO | TSCO | 62,021 | $3.3M | 0.78% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 10,548 | $3.3M | 0.78% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 31,647 | $3.2M | 0.76% |
| 39 | ENERGY RECOVERY INC | ERII | 241,956 | $3.1M | 0.74% |
| 40 | CELLEBRITE DI LTD | CLBT | 189,637 | $3.0M | 0.72% |
| 41 | LOCKHEED MARTIN CORP | LMT | 6,415 | $3.0M | 0.71% |
| 42 | GLOBAL MED REIT INC | 37954A204 | 426,622 | $3.0M | 0.70% |
| 43 | AUTODESK INC | ADSK | 9,250 | $2.9M | 0.68% |
| 44 | BRIGHTVIEW HLDGS INC | BV | 171,607 | $2.9M | 0.68% |
| 45 | VERISK ANALYTICS INC | VRSK | 9,147 | $2.8M | 0.68% |
| 46 | BLACKSTONE INC | BX | 18,785 | $2.8M | 0.67% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 63,046 | $2.8M | 0.66% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,277 | $2.7M | 0.65% |
| 49 | BLACKLINE INC | BL | 48,444 | $2.7M | 0.65% |
| 50 | ADEIA INC | ADEA | 191,623 | $2.7M | 0.65% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 9,097 | $2.7M | 0.64% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 15,182 | $2.6M | 0.63% |
| 53 | FARO TECHNOLOGIES INC | 311642102 | 60,099 | $2.6M | 0.63% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 6,171 | $2.6M | 0.62% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 32,396 | $2.6M | 0.61% |
| 56 | META PLATFORMS INC | META | 3,444 | $2.5M | 0.61% |
| 57 | T-MOBILE US INC | TMUSZ | 10,643 | $2.5M | 0.60% |
| 58 | TRUPANION INC | TRUP | 45,039 | $2.5M | 0.59% |
| 59 | DANAHER CORPORATION | 235851102 | 12,560 | $2.5M | 0.59% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 15,325 | $2.5M | 0.59% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 55,177 | $2.4M | 0.57% |
| 62 | CATERPILLAR INC | CAT | 6,096 | $2.4M | 0.56% |
| 63 | MORNINGSTAR INC | MORN | 7,528 | $2.4M | 0.56% |
| 64 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 55,914 | $2.3M | 0.55% |
| 65 | ORACLE CORP | ORCL-PD | 10,603 | $2.3M | 0.55% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 3,798 | $2.3M | 0.54% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 9,698 | $2.2M | 0.53% |
| 68 | WALMART INC | WMT | 22,683 | $2.2M | 0.53% |
| 69 | PAYCHEX INC | PAYX | 14,941 | $2.2M | 0.52% |
| 70 | KURA SUSHI USA INC | KRUS | 24,602 | $2.1M | 0.50% |
| 71 | DOMINION ENERGY INC | D | 35,724 | $2.0M | 0.48% |
| 72 | MERCK & CO INC | MRK | 25,349 | $2.0M | 0.48% |
| 73 | HEXCEL CORP NEW | 428291108 | 34,917 | $2.0M | 0.47% |
| 74 | ALPHABET INC | GOOG | 11,074 | $2.0M | 0.47% |
| 75 | SERVICENOW INC | NOW | 1,860 | $1.9M | 0.46% |
| 76 | VERALTO CORP | VLTO | 18,543 | $1.9M | 0.45% |
| 77 | VALVOLINE INC | VVV | 48,931 | $1.9M | 0.44% |
| 78 | US BANCORP DEL | USB-PS | 39,258 | $1.8M | 0.42% |
| 79 | BLACKROCK INC | BLK | 1,682 | $1.8M | 0.42% |
| 80 | CASEYS GEN STORES INC | 147528103 | 3,379 | $1.7M | 0.41% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 58,554 | $1.7M | 0.41% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,384 | $1.7M | 0.41% |
| 83 | HEALTHCARE SVCS GROUP INC | 421906108 | 114,055 | $1.7M | 0.41% |
| 84 | SILICON LABORATORIES INC | SLAB | 11,570 | $1.7M | 0.41% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 3,099 | $1.7M | 0.40% |
| 86 | TRIMAS CORP | TRS | 58,703 | $1.7M | 0.40% |
| 87 | MCDONALDS CORP | MCD | 5,738 | $1.7M | 0.40% |
| 88 | AGREE RLTY CORP | 008492100 | 22,444 | $1.6M | 0.39% |
| 89 | HENRY JACK & ASSOC INC | 426281101 | 9,070 | $1.6M | 0.39% |
| 90 | ABBVIE INC | ABBV | 8,787 | $1.6M | 0.39% |
| 91 | PEPSICO INC | PEP | 12,177 | $1.6M | 0.38% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 16,314 | $1.6M | 0.37% |
| 93 | SALESFORCE INC | CRM | 5,500 | $1.5M | 0.36% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 2,930 | $1.5M | 0.36% |
| 95 | BLUE BIRD CORP | BLBD | 34,350 | $1.5M | 0.35% |
| 96 | CROWN CASTLE INC | CCI | 14,022 | $1.4M | 0.34% |
| 97 | BROADCOM INC | AVGO | 5,120 | $1.4M | 0.34% |
| 98 | ACCENTURE PLC IRELAND | ACN | 4,695 | $1.4M | 0.33% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,910 | $1.4M | 0.33% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,439 | $1.4M | 0.33% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 6,247 | $1.4M | 0.33% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,671 | $1.3M | 0.32% |
| 103 | RLI CORP | RLI | 18,524 | $1.3M | 0.32% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,335 | $1.3M | 0.32% |
| 105 | SYSCO CORP | SYY | 17,394 | $1.3M | 0.31% |
| 106 | COSTAR GROUP INC | CSGP | 15,807 | $1.3M | 0.30% |
| 107 | DOW INC | DOW | 47,110 | $1.2M | 0.30% |
| 108 | MOODYS CORP | MCO | 2,481 | $1.2M | 0.30% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,067 | $1.2M | 0.30% |
| 110 | WILLSCOT HLDGS CORP | WSC | 44,491 | $1.2M | 0.29% |
| 111 | TESLA INC | TSLA | 3,829 | $1.2M | 0.29% |
| 112 | EATON CORP PLC | ETN | 3,404 | $1.2M | 0.29% |
| 113 | WATTS WATER TECHNOLOGIES INC | WTS | 4,837 | $1.2M | 0.28% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,675 | $1.1M | 0.26% |
| 115 | FRANKLIN ELEC INC | FELE | 11,833 | $1.1M | 0.25% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 4,291 | $1.1M | 0.25% |
| 117 | XPEL INC | XPEL | 28,989 | $1.0M | 0.25% |
| 118 | ISHARES TR | 464287200 | 1,636 | $1.0M | 0.24% |
| 119 | BECTON DICKINSON & CO | BDX | 5,887 | $1.0M | 0.24% |
| 120 | ELI LILLY & CO | LLY | 1,292 | $1.0M | 0.24% |
| 121 | ALLSTATE CORP | ALL-PJ | 4,700 | $946,157 | 0.23% |
| 122 | DEERE & CO | DE | 1,829 | $930,028 | 0.22% |
| 123 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,670 | $927,864 | 0.22% |
| 124 | JBT MAREL CORPORATION | JBTM | 7,687 | $924,439 | 0.22% |
| 125 | VISTA GOLD CORP | VGZ | 945,110 | $922,333 | 0.22% |
| 126 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 31,730 | $914,776 | 0.22% |
| 127 | AMDOCS LTD | DOX | 9,816 | $895,612 | 0.21% |
| 128 | ALIGN TECHNOLOGY INC | ALGN | 4,689 | $887,768 | 0.21% |
| 129 | COCA COLA CO | KO | 12,036 | $851,538 | 0.20% |
| 130 | AMPHENOL CORP NEW | 032095101 | 8,500 | $839,375 | 0.20% |
| 131 | PACER FDS TR | 69374H436 | 21,043 | $830,357 | 0.20% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 9,065 | $825,912 | 0.20% |
| 133 | ABBOTT LABS | ABLZF | 5,922 | $805,451 | 0.19% |
| 134 | LEGACY HOUSING CORP | LEGH | 35,537 | $805,268 | 0.19% |
| 135 | EXXON MOBIL CORP | XOM | 7,381 | $795,722 | 0.19% |
| 136 | AFLAC INC | AFL | 7,334 | $773,444 | 0.18% |
| 137 | SMURFIT WESTROCK PLC | SW | 17,915 | $773,032 | 0.18% |
| 138 | ICON PLC | ICLR | 5,212 | $758,085 | 0.18% |
| 139 | FORTIVE CORP | FTV | 14,475 | $754,582 | 0.18% |
| 140 | MCCORMICK & CO INC | MKC-V | 9,580 | $726,356 | 0.17% |
| 141 | NVR INC | NVR | 98 | $723,795 | 0.17% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,600 | $718,313 | 0.17% |
| 143 | APPLIED MATLS INC | 038222105 | 3,613 | $661,432 | 0.16% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 2,250 | $634,635 | 0.15% |
| 145 | AMGEN INC | AMGN | 2,237 | $624,593 | 0.15% |
| 146 | MCKESSON CORP | MCK | 829 | $607,475 | 0.14% |
| 147 | BIT DIGITAL INC | BTBT | 271,421 | $594,412 | 0.14% |
| 148 | WISDOMTREE TR | WT | 11,765 | $589,662 | 0.14% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,772 | $551,503 | 0.13% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,600 | $539,752 | 0.13% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 930 | $527,161 | 0.13% |
| 152 | MEDTRONIC PLC | MDT | 5,612 | $489,198 | 0.12% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,165 | $482,097 | 0.11% |
| 154 | WEC ENERGY GROUP INC | WEC | 4,600 | $479,320 | 0.11% |
| 155 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,607 | $465,097 | 0.11% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 928 | $463,981 | 0.11% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,891 | $459,570 | 0.11% |
| 158 | CSX CORP | CSX | 13,621 | $444,453 | 0.11% |
| 159 | NIKE INC | NKE | 6,215 | $441,514 | 0.11% |
| 160 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,736 | $437,525 | 0.10% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 56,630 | $430,388 | 0.10% |
| 162 | ARES CAPITAL CORP | ARCC | 19,395 | $425,914 | 0.10% |
| 163 | GRAINGER W W INC | 384802104 | 400 | $416,096 | 0.10% |
| 164 | LOWES COS INC | 548661107 | 1,862 | $413,122 | 0.10% |
| 165 | PFIZER INC | PFE | 16,271 | $394,409 | 0.09% |
| 166 | HORMEL FOODS CORP | HRL | 12,980 | $392,645 | 0.09% |
| 167 | SPDR S&P 500 ETF TR | SPY | 627 | $387,123 | 0.09% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,213 | $386,923 | 0.09% |
| 169 | UNION PAC CORP | UNP | 1,667 | $383,543 | 0.09% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,664 | $367,717 | 0.09% |
| 171 | MSA SAFETY INC | MNESP | 2,185 | $366,039 | 0.09% |
| 172 | SPDR INDEX SHS FDS | 78463X509 | 8,296 | $354,571 | 0.08% |
| 173 | WISDOMTREE TR | WT | 7,403 | $344,593 | 0.08% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 15,012 | $343,024 | 0.08% |
| 175 | MGE ENERGY INC | MGEE | 3,749 | $331,562 | 0.08% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 1,756 | $327,379 | 0.08% |
| 177 | LEAR CORP | LEA | 3,390 | $321,982 | 0.08% |
| 178 | ISHARES TR | 464287804 | 2,934 | $320,657 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908363 | 559 | $317,475 | 0.08% |
| 180 | GENERAL DYNAMICS CORP | GD | 1,086 | $316,743 | 0.08% |
| 181 | ARTESIAN RES CORP | ARTNB | 9,427 | $316,370 | 0.08% |
| 182 | ISHARES TR | 464289883 | 7,960 | $310,997 | 0.07% |
| 183 | LINDE PLC | LIN | 660 | $309,659 | 0.07% |
| 184 | STARBUCKS CORP | SBUX | 3,373 | $309,068 | 0.07% |
| 185 | ATMOS ENERGY CORP | ATO | 1,975 | $304,367 | 0.07% |
| 186 | AMER STATES WTR CO | 029899101 | 3,950 | $302,807 | 0.07% |
| 187 | JACOBS SOLUTIONS INC | J | 2,301 | $302,466 | 0.07% |
| 188 | EMERSON ELEC CO | EMR | 2,260 | $301,294 | 0.07% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,653 | $296,217 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908538 | 1,013 | $288,087 | 0.07% |
| 191 | NOVO-NORDISK A S | NONOF | 4,039 | $278,758 | 0.07% |
| 192 | ROYCE SMALL CAP TRUST INC | RVT | 17,900 | $269,395 | 0.06% |
| 193 | NISOURCE INC | NI | 6,674 | $269,229 | 0.06% |
| 194 | PPG INDS INC | 693506107 | 2,363 | $268,773 | 0.06% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $254,886 | 0.06% |
| 196 | HOME DEPOT INC | HD | 659 | $241,616 | 0.06% |
| 197 | IDACORP INC | IDA | 2,041 | $235,640 | 0.06% |
| 198 | APTARGROUP INC | ATR | 1,493 | $233,531 | 0.06% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,775 | $225,913 | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908744 | 1,262 | $223,046 | 0.05% |
| 201 | INVESCO QQQ TR | IVZ | 401 | $221,288 | 0.05% |
| 202 | ROYAL BK CDA | 780087102 | 1,679 | $220,872 | 0.05% |
| 203 | VANGUARD INDEX FDS | 922908512 | 1,339 | $220,212 | 0.05% |
| 204 | ANALOG DEVICES INC | ADI | 879 | $209,289 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908769 | 670 | $203,759 | 0.05% |
| 206 | ISHARES TR | 464287671 | 1,342 | $201,837 | 0.05% |
| 207 | UR-ENERGY INC | URG | 20,000 | $21,000 | 0.01% |
| 208 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $15,559 | 0.00% |
| 209 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $5,648 | 0.00% |