13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001567890-25-000008
Total Value
$407.3M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 39,877 | $12.6M | 3.09% |
| 2 | MICROSOFT CORP | MSFT | 22,481 | $11.6M | 2.86% |
| 3 | ALPHABET INC | GOOG | 46,450 | $11.3M | 2.77% |
| 4 | XPO INC | XPO | 75,798 | $9.8M | 2.41% |
| 5 | JOHNSON & JOHNSON | JNJ | 50,106 | $9.3M | 2.28% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 93,704 | $8.9M | 2.20% |
| 7 | MARKEL GROUP INC | MKL | 4,580 | $8.8M | 2.15% |
| 8 | VISA INC | V | 23,925 | $8.2M | 2.01% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 26,074 | $7.8M | 1.92% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,549 | $7.8M | 1.92% |
| 11 | WATSCO INC | WSO-B | 16,855 | $6.8M | 1.67% |
| 12 | INSULET CORP | PODD | 20,751 | $6.4M | 1.57% |
| 13 | FISERV INC | FISV | 45,056 | $5.8M | 1.43% |
| 14 | AMAZON COM INC | AMZN | 26,210 | $5.8M | 1.41% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 127,594 | $5.5M | 1.35% |
| 16 | ECOLAB INC | ECL | 19,997 | $5.5M | 1.34% |
| 17 | COGENT COMMUNICATIONS HLDGS | CCOI | 137,254 | $5.3M | 1.29% |
| 18 | INTUIT | INTU | 7,459 | $5.1M | 1.25% |
| 19 | FASTENAL CO | FAST | 99,948 | $4.9M | 1.20% |
| 20 | XYLEM INC | XYL | 32,054 | $4.7M | 1.16% |
| 21 | OMNICELL COM | OMCL | 140,655 | $4.3M | 1.05% |
| 22 | APPLE INC | AAPL | 16,264 | $4.1M | 1.02% |
| 23 | TEXAS INSTRS INC | 882508104 | 22,451 | $4.1M | 1.01% |
| 24 | COPART INC | CPRT | 89,820 | $4.0M | 0.99% |
| 25 | CME GROUP INC | CME | 14,427 | $3.9M | 0.96% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,787 | $3.8M | 0.94% |
| 27 | CHEVRON CORP NEW | CVX | 23,987 | $3.7M | 0.91% |
| 28 | CISCO SYS INC | CSCO | 53,910 | $3.7M | 0.91% |
| 29 | CELLEBRITE DI LTD | CLBT | 192,715 | $3.6M | 0.88% |
| 30 | MASTERCARD INCORPORATED | MA | 6,244 | $3.6M | 0.87% |
| 31 | ENERGY RECOVERY INC | ERII | 229,898 | $3.5M | 0.87% |
| 32 | GLOBAL WTR RES INC | 379463102 | 330,272 | $3.4M | 0.84% |
| 33 | ADEIA INC | ADEA | 191,623 | $3.2M | 0.79% |
| 34 | BLACKSTONE INC | BX | 18,512 | $3.2M | 0.78% |
| 35 | BOOKING HOLDINGS INC | BKNG | 582 | $3.1M | 0.77% |
| 36 | PAR TECHNOLOGY CORP | PAR | 79,256 | $3.1M | 0.77% |
| 37 | TRACTOR SUPPLY CO | TSCO | 55,061 | $3.1M | 0.77% |
| 38 | UNILEVER PLC | UNLYF | 51,339 | $3.0M | 0.75% |
| 39 | LOCKHEED MARTIN CORP | LMT | 6,051 | $3.0M | 0.74% |
| 40 | GLOBAL MED REIT INC | 37954A303 | 86,382 | $2.9M | 0.71% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 9,548 | $2.8M | 0.69% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 5,971 | $2.7M | 0.67% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 14,495 | $2.7M | 0.67% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,641 | $2.7M | 0.67% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,328 | $2.7M | 0.66% |
| 46 | ORACLE CORP | ORCL-PD | 9,403 | $2.6M | 0.65% |
| 47 | AUTODESK INC | ADSK | 8,284 | $2.6M | 0.65% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 15,192 | $2.6M | 0.64% |
| 49 | CATERPILLAR INC | CAT | 5,436 | $2.6M | 0.64% |
| 50 | ALPHABET INC | GOOG | 10,624 | $2.6M | 0.64% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 30,721 | $2.6M | 0.63% |
| 52 | BLACKLINE INC | BL | 48,124 | $2.6M | 0.63% |
| 53 | META PLATFORMS INC | META | 3,407 | $2.5M | 0.61% |
| 54 | T-MOBILE US INC | TMUSZ | 10,418 | $2.5M | 0.61% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 61,176 | $2.4M | 0.59% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 32,177 | $2.4M | 0.59% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 53,283 | $2.3M | 0.57% |
| 58 | CARMAX INC | KMX | 52,143 | $2.3M | 0.57% |
| 59 | BRIGHTVIEW HLDGS INC | BV | 172,478 | $2.3M | 0.57% |
| 60 | TRIMAS CORP | TRS | 58,703 | $2.3M | 0.56% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 54,786 | $2.3M | 0.55% |
| 62 | HEXCEL CORP NEW | 428291108 | 34,917 | $2.2M | 0.54% |
| 63 | WALMART INC | WMT | 21,208 | $2.2M | 0.54% |
| 64 | DANAHER CORPORATION | 235851102 | 10,948 | $2.2M | 0.53% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 7,568 | $2.1M | 0.52% |
| 66 | MERCK & CO INC | MRK | 25,049 | $2.1M | 0.52% |
| 67 | DOMINION ENERGY INC | D | 33,857 | $2.1M | 0.51% |
| 68 | VISTA GOLD CORP | VGZ | 945,110 | $2.0M | 0.49% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 3,786 | $2.0M | 0.49% |
| 70 | BLUE BIRD CORP | BLBD | 34,350 | $2.0M | 0.49% |
| 71 | PAYCHEX INC | PAYX | 15,369 | $1.9M | 0.48% |
| 72 | TRUPANION INC | TRUP | 44,389 | $1.9M | 0.47% |
| 73 | US BANCORP DEL | USB-PS | 39,656 | $1.9M | 0.47% |
| 74 | CASEYS GEN STORES INC | 147528103 | 3,379 | $1.9M | 0.47% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 8,648 | $1.9M | 0.47% |
| 76 | ABBVIE INC | ABBV | 8,217 | $1.9M | 0.47% |
| 77 | BLACKROCK INC | BLK | 1,631 | $1.9M | 0.47% |
| 78 | VERALTO CORP | VLTO | 17,818 | $1.9M | 0.47% |
| 79 | HEALTHCARE SVCS GROUP INC | 421906108 | 111,818 | $1.9M | 0.46% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,925 | $1.9M | 0.46% |
| 81 | VERISK ANALYTICS INC | VRSK | 7,359 | $1.9M | 0.45% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,331 | $1.8M | 0.45% |
| 83 | VALVOLINE INC | VVV | 48,931 | $1.8M | 0.43% |
| 84 | MORNINGSTAR INC | MORN | 7,528 | $1.7M | 0.43% |
| 85 | TESLA INC | TSLA | 3,826 | $1.7M | 0.42% |
| 86 | BROADCOM INC | AVGO | 5,120 | $1.7M | 0.41% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,228 | $1.7M | 0.41% |
| 88 | SERVICENOW INC | NOW | 1,819 | $1.7M | 0.41% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 56,837 | $1.6M | 0.40% |
| 90 | AGREE RLTY CORP | 008492100 | 22,444 | $1.6M | 0.39% |
| 91 | SILICON LABORATORIES INC | SLAB | 11,570 | $1.5M | 0.37% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,444 | $1.5M | 0.37% |
| 93 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,439 | $1.5M | 0.36% |
| 94 | PEPSICO INC | PEP | 10,420 | $1.5M | 0.36% |
| 95 | KURA SUSHI USA INC | KRUS | 24,602 | $1.5M | 0.36% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 2,978 | $1.5M | 0.36% |
| 97 | WATTS WATER TECHNOLOGIES INC | WTS | 4,837 | $1.4M | 0.33% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,896 | $1.3M | 0.33% |
| 99 | SYSCO CORP | SYY | 16,169 | $1.3M | 0.33% |
| 100 | COSTAR GROUP INC | CSGP | 15,742 | $1.3M | 0.33% |
| 101 | CROWN CASTLE INC | CCI | 13,734 | $1.3M | 0.33% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 6,732 | $1.3M | 0.32% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,335 | $1.2M | 0.30% |
| 104 | HENRY JACK & ASSOC INC | 426281101 | 8,270 | $1.2M | 0.30% |
| 105 | MCDONALDS CORP | MCD | 4,008 | $1.2M | 0.30% |
| 106 | RLI CORP | RLI | 18,524 | $1.2M | 0.30% |
| 107 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 31,730 | $1.1M | 0.28% |
| 108 | MOODYS CORP | MCO | 2,385 | $1.1M | 0.28% |
| 109 | SALESFORCE INC | CRM | 4,760 | $1.1M | 0.28% |
| 110 | FRANKLIN ELEC INC | FELE | 11,833 | $1.1M | 0.28% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 2,496 | $1.1M | 0.27% |
| 112 | ACCENTURE PLC IRELAND | ACN | 4,510 | $1.1M | 0.27% |
| 113 | DOW INC | DOW | 48,263 | $1.1M | 0.27% |
| 114 | ISHARES TR | 464287200 | 1,621 | $1.1M | 0.27% |
| 115 | SMURFIT WESTROCK PLC | SW | 25,388 | $1.1M | 0.27% |
| 116 | JBT MAREL CORPORATION | JBTM | 7,687 | $1.1M | 0.27% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 4,046 | $1.1M | 0.26% |
| 118 | EATON CORP PLC | ETN | 2,779 | $1.0M | 0.26% |
| 119 | BECTON DICKINSON & CO | BDX | 5,284 | $989,006 | 0.24% |
| 120 | ELI LILLY & CO | LLY | 1,292 | $985,796 | 0.24% |
| 121 | LEGACY HOUSING CORP | LEGH | 35,537 | $977,623 | 0.24% |
| 122 | XPEL INC | XPEL | 28,989 | $958,666 | 0.24% |
| 123 | WILLSCOT HLDGS CORP | WSC | 44,991 | $949,760 | 0.23% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,463 | $949,267 | 0.23% |
| 125 | CHURCH & DWIGHT CO INC | CHD | 10,713 | $938,780 | 0.23% |
| 126 | ICON PLC | ICLR | 5,149 | $901,075 | 0.22% |
| 127 | ALLSTATE CORP | ALL-PJ | 4,100 | $880,065 | 0.22% |
| 128 | PACER FDS TR | 69374H436 | 20,847 | $873,489 | 0.21% |
| 129 | AMPHENOL CORP NEW | 032095101 | 6,950 | $860,063 | 0.21% |
| 130 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,070 | $844,883 | 0.21% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 7,667 | $835,396 | 0.21% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,368 | $834,562 | 0.20% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,431 | $824,509 | 0.20% |
| 134 | BIT DIGITAL INC | BTBT | 265,554 | $796,662 | 0.20% |
| 135 | NVR INC | NVR | 98 | $787,397 | 0.19% |
| 136 | COCA COLA CO | KO | 11,376 | $754,488 | 0.19% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,530 | $750,769 | 0.18% |
| 138 | ABBOTT LABS | ABLZF | 5,397 | $722,874 | 0.18% |
| 139 | FORTIVE CORP | FTV | 14,541 | $712,364 | 0.17% |
| 140 | APPLIED MATLS INC | 038222105 | 3,463 | $709,015 | 0.17% |
| 141 | AFLAC INC | AFL | 6,334 | $707,508 | 0.17% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,315 | $698,224 | 0.17% |
| 143 | ALIGN TECHNOLOGY INC | ALGN | 5,531 | $692,592 | 0.17% |
| 144 | CLEVELAND-CLIFFS INC NEW | CLF | 56,630 | $690,886 | 0.17% |
| 145 | AMDOCS LTD | DOX | 8,131 | $667,149 | 0.16% |
| 146 | DEERE & CO | DE | 1,438 | $657,540 | 0.16% |
| 147 | MCKESSON CORP | MCK | 829 | $640,436 | 0.16% |
| 148 | WISDOMTREE TR | WT | 11,666 | $610,132 | 0.15% |
| 149 | AMGEN INC | AMGN | 2,162 | $610,116 | 0.15% |
| 150 | MCCORMICK & CO INC | MKC-V | 8,830 | $590,815 | 0.15% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 2,150 | $586,348 | 0.14% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,600 | $541,024 | 0.13% |
| 153 | MEDTRONIC PLC | MDT | 5,554 | $528,963 | 0.13% |
| 154 | EXXON MOBIL CORP | XOM | 4,679 | $527,531 | 0.13% |
| 155 | WEC ENERGY GROUP INC | WEC | 4,600 | $527,114 | 0.13% |
| 156 | CSX CORP | CSX | 13,621 | $483,682 | 0.12% |
| 157 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,553 | $482,869 | 0.12% |
| 158 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,607 | $470,404 | 0.12% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 930 | $463,782 | 0.11% |
| 160 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,766 | $420,608 | 0.10% |
| 161 | SPDR S&P 500 ETF TR | SPY | 628 | $418,142 | 0.10% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 653 | $397,886 | 0.10% |
| 163 | ARES CAPITAL CORP | ARCC | 19,395 | $395,852 | 0.10% |
| 164 | SPDR INDEX SHS FDS | 78463X509 | 8,241 | $385,761 | 0.09% |
| 165 | GRAINGER W W INC | 384802104 | 400 | $381,184 | 0.09% |
| 166 | MSA SAFETY INC | MNESP | 2,185 | $375,959 | 0.09% |
| 167 | WISDOMTREE TR | WT | 7,277 | $363,686 | 0.09% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,088 | $361,390 | 0.09% |
| 169 | GENERAL DYNAMICS CORP | GD | 1,041 | $354,981 | 0.09% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 14,807 | $351,074 | 0.09% |
| 171 | ISHARES TR | 464287804 | 2,908 | $345,558 | 0.08% |
| 172 | VANGUARD INDEX FDS | 922908363 | 559 | $342,349 | 0.08% |
| 173 | UNION PAC CORP | UNP | 1,437 | $339,664 | 0.08% |
| 174 | LEAR CORP | LEA | 3,365 | $338,553 | 0.08% |
| 175 | ATMOS ENERGY CORP | ATO | 1,975 | $337,231 | 0.08% |
| 176 | NIKE INC | NKE | 4,695 | $327,382 | 0.08% |
| 177 | HORMEL FOODS CORP | HRL | 12,740 | $315,188 | 0.08% |
| 178 | LINDE PLC | LIN | 660 | $313,500 | 0.08% |
| 179 | ARTESIAN RES CORP | ARTNB | 9,427 | $307,273 | 0.08% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,004 | $300,666 | 0.07% |
| 181 | JACOBS SOLUTIONS INC | J | 2,001 | $299,870 | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908538 | 1,013 | $297,609 | 0.07% |
| 183 | NISOURCE INC | NI | 6,674 | $288,984 | 0.07% |
| 184 | ROYCE SMALL CAP TRUST INC | RVT | 17,900 | $288,727 | 0.07% |
| 185 | STARBUCKS CORP | SBUX | 3,407 | $288,232 | 0.07% |
| 186 | PFIZER INC | PFE | 11,288 | $287,618 | 0.07% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,162 | $279,686 | 0.07% |
| 188 | HOME DEPOT INC | HD | 659 | $267,020 | 0.07% |
| 189 | MGE ENERGY INC | MGEE | 3,062 | $257,759 | 0.06% |
| 190 | AMER STATES WTR CO | 029899101 | 3,450 | $252,954 | 0.06% |
| 191 | ROYAL BK CDA | 780087102 | 1,679 | $247,350 | 0.06% |
| 192 | INVESCO QQQ TR | IVZ | 401 | $241,043 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908744 | 1,262 | $235,350 | 0.06% |
| 194 | VANGUARD INDEX FDS | 922908512 | 1,339 | $233,763 | 0.06% |
| 195 | ISHARES TR | 464287671 | 1,342 | $220,813 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908769 | 672 | $220,633 | 0.05% |
| 197 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 11,035 | $17,546 | 0.00% |
| 198 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $2,363 | 0.00% |