13F HOLDINGS REPORT
Redmond Asset Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001567890-26-000001
Total Value
$392.2M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 45,263 | $14.2M | 3.61% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 39,378 | $12.7M | 3.24% |
| 3 | MICROSOFT CORP | MSFT | 21,993 | $10.6M | 2.71% |
| 4 | WATSCO INC | WSO-B | 29,897 | $10.1M | 2.57% |
| 5 | MARKEL GROUP INC | MKL | 4,509 | $9.7M | 2.47% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 91,797 | $9.2M | 2.34% |
| 7 | VISA INC | V | 23,210 | $8.1M | 2.08% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,512 | $7.8M | 1.99% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 25,914 | $7.5M | 1.91% |
| 10 | XPO INC | XPO | 54,890 | $7.5M | 1.90% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,938 | $6.4M | 1.63% |
| 12 | OMNICELL COM | OMCL | 139,661 | $6.3M | 1.61% |
| 13 | AMAZON COM INC | AMZN | 25,415 | $5.9M | 1.50% |
| 14 | INSULET CORP | PODD | 20,455 | $5.8M | 1.48% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 125,327 | $5.2M | 1.33% |
| 16 | ECOLAB INC | ECL | 19,251 | $5.1M | 1.29% |
| 17 | INTUIT | INTU | 7,259 | $4.8M | 1.23% |
| 18 | XYLEM INC | XYL | 32,348 | $4.4M | 1.12% |
| 19 | APPLE INC | AAPL | 16,035 | $4.4M | 1.11% |
| 20 | COGENT COMMUNICATIONS HLDGS | CCOI | 200,082 | $4.3M | 1.10% |
| 21 | CISCO SYS INC | CSCO | 53,852 | $4.1M | 1.06% |
| 22 | CME GROUP INC | CME | 14,846 | $4.1M | 1.03% |
| 23 | FASTENAL CO | FAST | 100,206 | $4.0M | 1.03% |
| 24 | TEXAS INSTRS INC | 882508104 | 22,452 | $3.9M | 0.99% |
| 25 | CHEVRON CORP NEW | CVX | 24,473 | $3.7M | 0.95% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,434 | $3.6M | 0.93% |
| 27 | MASTERCARD INCORPORATED | MA | 6,233 | $3.6M | 0.91% |
| 28 | COPART INC | CPRT | 88,997 | $3.5M | 0.89% |
| 29 | CELLEBRITE DI LTD | CLBT | 192,304 | $3.5M | 0.88% |
| 30 | ADEIA INC | ADEA | 192,350 | $3.3M | 0.85% |
| 31 | ALPHABET INC | GOOG | 10,424 | $3.3M | 0.83% |
| 32 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 61,299 | $3.2M | 0.82% |
| 33 | CATERPILLAR INC | CAT | 5,411 | $3.1M | 0.79% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 31,201 | $3.1M | 0.79% |
| 35 | PAR TECHNOLOGY CORP | PAR | 84,202 | $3.1M | 0.78% |
| 36 | ENERGY RECOVERY INC | ERII | 226,335 | $3.1M | 0.78% |
| 37 | BOOKING HOLDINGS INC | BKNG | 569 | $3.0M | 0.78% |
| 38 | UNILEVER PLC | UNLYF | 45,011 | $2.9M | 0.75% |
| 39 | GLOBAL MED REIT INC | 37954A303 | 85,369 | $2.9M | 0.73% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,938 | $2.9M | 0.73% |
| 41 | BLACKSTONE INC | BX | 18,319 | $2.8M | 0.72% |
| 42 | GLOBAL WTR RES INC | 379463102 | 329,751 | $2.8M | 0.71% |
| 43 | TRACTOR SUPPLY CO | TSCO | 54,370 | $2.7M | 0.69% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 14,444 | $2.7M | 0.68% |
| 45 | FISERV INC | FISV | 39,570 | $2.7M | 0.68% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,189 | $2.6M | 0.67% |
| 47 | BLACKLINE INC | BL | 47,262 | $2.6M | 0.67% |
| 48 | MERCK & CO INC | MRK | 24,748 | $2.6M | 0.66% |
| 49 | HEXCEL CORP NEW | 428291108 | 34,968 | $2.6M | 0.66% |
| 50 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 55,986 | $2.5M | 0.65% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 17,205 | $2.5M | 0.63% |
| 52 | DANAHER CORPORATION | 235851102 | 10,731 | $2.5M | 0.63% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 9,373 | $2.4M | 0.61% |
| 54 | AUTODESK INC | ADSK | 8,021 | $2.4M | 0.61% |
| 55 | WALMART INC | WMT | 20,824 | $2.3M | 0.59% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 14,921 | $2.3M | 0.59% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 30,929 | $2.3M | 0.58% |
| 58 | DOMINION ENERGY INC | D | 38,599 | $2.3M | 0.58% |
| 59 | BRIGHTVIEW HLDGS INC | BV | 173,716 | $2.2M | 0.56% |
| 60 | META PLATFORMS INC | META | 3,334 | $2.2M | 0.56% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 7,417 | $2.2M | 0.56% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 52,521 | $2.1M | 0.55% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 5,571 | $2.1M | 0.54% |
| 64 | HEALTHCARE SVCS GROUP INC | 421906108 | 111,574 | $2.1M | 0.54% |
| 65 | T-MOBILE US INC | TMUSZ | 10,433 | $2.1M | 0.54% |
| 66 | US BANCORP DEL | USB-PS | 39,380 | $2.1M | 0.54% |
| 67 | TRIMAS CORP | TRS | 58,823 | $2.1M | 0.53% |
| 68 | CARMAX INC | KMX | 53,081 | $2.1M | 0.52% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,821 | $1.9M | 0.49% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,502 | $1.9M | 0.49% |
| 71 | CASEYS GEN STORES INC | 147528103 | 3,387 | $1.9M | 0.48% |
| 72 | VISTA GOLD CORP | VGZ | 945,628 | $1.9M | 0.48% |
| 73 | ABBVIE INC | ABBV | 8,142 | $1.9M | 0.47% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 8,308 | $1.8M | 0.47% |
| 75 | VERALTO CORP | VLTO | 18,084 | $1.8M | 0.46% |
| 76 | BROADCOM INC | AVGO | 5,060 | $1.8M | 0.45% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,408 | $1.7M | 0.44% |
| 78 | ORACLE CORP | ORCL-PD | 8,928 | $1.7M | 0.44% |
| 79 | BLACKROCK INC | BLK | 1,620 | $1.7M | 0.44% |
| 80 | PAYCHEX INC | PAYX | 15,289 | $1.7M | 0.44% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 3,654 | $1.7M | 0.42% |
| 82 | VERISK ANALYTICS INC | VRSK | 7,388 | $1.7M | 0.42% |
| 83 | MORNINGSTAR INC | MORN | 7,555 | $1.6M | 0.42% |
| 84 | AGREE RLTY CORP | 008492100 | 22,511 | $1.6M | 0.41% |
| 85 | BLUE BIRD CORP | BLBD | 34,451 | $1.6M | 0.41% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 56,372 | $1.5M | 0.40% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,873 | $1.5M | 0.39% |
| 88 | SILICON LABORATORIES INC | SLAB | 11,605 | $1.5M | 0.39% |
| 89 | XPEL INC | XPEL | 29,055 | $1.5M | 0.37% |
| 90 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,473 | $1.4M | 0.36% |
| 91 | VALVOLINE INC | VVV | 49,108 | $1.4M | 0.36% |
| 92 | ELI LILLY & CO | LLY | 1,292 | $1.4M | 0.35% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 2,390 | $1.4M | 0.35% |
| 94 | PEPSICO INC | PEP | 9,410 | $1.4M | 0.34% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 2,872 | $1.3M | 0.34% |
| 96 | WATTS WATER TECHNOLOGIES INC | WTS | 4,851 | $1.3M | 0.34% |
| 97 | SERVICENOW INC | NOW | 8,725 | $1.3M | 0.34% |
| 98 | KURA SUSHI USA INC | KRUS | 24,712 | $1.3M | 0.33% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 7,044 | $1.2M | 0.32% |
| 100 | CROWN CASTLE INC | CCI | 13,832 | $1.2M | 0.31% |
| 101 | SALESFORCE INC | CRM | 4,619 | $1.2M | 0.31% |
| 102 | MOODYS CORP | MCO | 2,390 | $1.2M | 0.31% |
| 103 | ACCENTURE PLC IRELAND | ACN | 4,520 | $1.2M | 0.31% |
| 104 | RLI CORP | RLI | 18,610 | $1.2M | 0.30% |
| 105 | MCDONALDS CORP | MCD | 3,873 | $1.2M | 0.30% |
| 106 | JBT MAREL CORPORATION | JBTM | 7,788 | $1.2M | 0.30% |
| 107 | FRANKLIN ELEC INC | FELE | 11,875 | $1.1M | 0.29% |
| 108 | SYSCO CORP | SYY | 15,269 | $1.1M | 0.29% |
| 109 | ISHARES TR | 464287200 | 1,614 | $1.1M | 0.28% |
| 110 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 31,876 | $1.1M | 0.27% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,223 | $1.1M | 0.27% |
| 112 | COSTAR GROUP INC | CSGP | 15,309 | $1.0M | 0.26% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 4,121 | $1.0M | 0.26% |
| 114 | DOW INC | DOW | 42,111 | $984,561 | 0.25% |
| 115 | SMURFIT WESTROCK PLC | SW | 25,454 | $984,306 | 0.25% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,913 | $979,309 | 0.25% |
| 117 | AMPHENOL CORP NEW | 032095101 | 6,950 | $939,223 | 0.24% |
| 118 | BECTON DICKINSON & CO | BDX | 4,779 | $927,461 | 0.24% |
| 119 | ICON PLC | ICLR | 4,931 | $898,527 | 0.23% |
| 120 | PACER FDS TR | 69374H436 | 21,127 | $897,475 | 0.23% |
| 121 | EATON CORP PLC | ETN | 2,779 | $885,139 | 0.23% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,031 | $868,658 | 0.22% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 7,417 | $861,040 | 0.22% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,448 | $856,013 | 0.22% |
| 125 | ALLSTATE CORP | ALL-PJ | 4,100 | $853,415 | 0.22% |
| 126 | WILLSCOT HLDGS CORP | WSC | 45,289 | $852,792 | 0.22% |
| 127 | APPLIED MATLS INC | 038222105 | 3,313 | $851,408 | 0.22% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 9,893 | $829,528 | 0.21% |
| 129 | FORTIVE CORP | FTV | 14,516 | $801,428 | 0.20% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,545 | $783,656 | 0.20% |
| 131 | COCA COLA CO | KO | 11,116 | $777,103 | 0.20% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,920 | $772,560 | 0.20% |
| 133 | CLEVELAND-CLIFFS INC NEW | CLF | 56,548 | $750,957 | 0.19% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,115 | $729,506 | 0.19% |
| 135 | NVR INC | NVR | 97 | $707,399 | 0.18% |
| 136 | LEGACY HOUSING CORP | LEGH | 35,537 | $693,682 | 0.18% |
| 137 | MCKESSON CORP | MCK | 829 | $680,020 | 0.17% |
| 138 | AMGEN INC | AMGN | 2,048 | $670,331 | 0.17% |
| 139 | ABBOTT LABS | ABLZF | 5,297 | $663,661 | 0.17% |
| 140 | DEERE & CO | DE | 1,413 | $657,850 | 0.17% |
| 141 | AFLAC INC | AFL | 5,934 | $654,342 | 0.17% |
| 142 | AMDOCS LTD | DOX | 7,656 | $616,385 | 0.16% |
| 143 | WISDOMTREE TR | WT | 11,593 | $598,199 | 0.15% |
| 144 | MCCORMICK & CO INC | MKC-V | 8,430 | $574,167 | 0.15% |
| 145 | EXXON MOBIL CORP | XOM | 4,611 | $554,871 | 0.14% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,600 | $539,964 | 0.14% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 2,150 | $531,093 | 0.14% |
| 148 | MEDTRONIC PLC | MDT | 5,494 | $527,754 | 0.13% |
| 149 | BIT DIGITAL INC | BTBT | 267,513 | $505,600 | 0.13% |
| 150 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,528 | $491,797 | 0.13% |
| 151 | CSX CORP | CSX | 13,309 | $482,451 | 0.12% |
| 152 | WEC ENERGY GROUP INC | WEC | 4,400 | $464,024 | 0.12% |
| 153 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,607 | $454,075 | 0.12% |
| 154 | SPDR S&P 500 ETF TR | SPY | 614 | $418,529 | 0.11% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 930 | $413,971 | 0.11% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,841 | $410,856 | 0.10% |
| 157 | WW GRAINGER INC | 384802104 | 400 | $403,620 | 0.10% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,088 | $402,506 | 0.10% |
| 159 | ARES CAPITAL CORP | ARCC | 19,395 | $392,361 | 0.10% |
| 160 | SPDR INDEX SHS FDS | 78463X509 | 8,176 | $382,719 | 0.10% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 653 | $372,347 | 0.09% |
| 162 | WISDOMTREE TR | WT | 7,259 | $360,162 | 0.09% |
| 163 | MSA SAFETY INC | MNESP | 2,185 | $349,893 | 0.09% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 14,807 | $349,741 | 0.09% |
| 165 | ISHARES TR | 464287804 | 2,900 | $348,522 | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908363 | 549 | $344,487 | 0.09% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 2,984 | $344,085 | 0.09% |
| 168 | LEAR CORP | LEA | 2,986 | $342,196 | 0.09% |
| 169 | GENERAL DYNAMICS CORP | GD | 1,016 | $342,047 | 0.09% |
| 170 | ATMOS ENERGY CORP | ATO | 1,975 | $331,069 | 0.08% |
| 171 | UNION PAC CORP | UNP | 1,416 | $327,549 | 0.08% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,954 | $320,913 | 0.08% |
| 173 | ARTESIAN RES CORP | ARTNB | 9,526 | $301,117 | 0.08% |
| 174 | NIKE INC | NKE | 4,645 | $295,933 | 0.08% |
| 175 | ROYCE SMALL CAP TRUST INC | RVT | 17,900 | $288,190 | 0.07% |
| 176 | ROYAL BK CDA | 780087102 | 1,679 | $286,253 | 0.07% |
| 177 | STARBUCKS CORP | SBUX | 3,373 | $284,040 | 0.07% |
| 178 | VANGUARD INDEX FDS | 922908538 | 1,013 | $282,769 | 0.07% |
| 179 | HORMEL FOODS CORP | HRL | 11,840 | $280,608 | 0.07% |
| 180 | NISOURCE INC | NI | 6,674 | $278,706 | 0.07% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,162 | $277,518 | 0.07% |
| 182 | JACOBS SOLUTIONS INC | J | 2,026 | $268,364 | 0.07% |
| 183 | LINDE PLC | LIN | 628 | $267,773 | 0.07% |
| 184 | INVESCO QQQ TR | IVZ | 402 | $246,866 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908744 | 1,262 | $241,029 | 0.06% |
| 186 | MGE ENERGY INC | MGEE | 3,062 | $240,122 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908512 | 1,339 | $237,498 | 0.06% |
| 188 | PFIZER INC | PFE | 9,289 | $231,296 | 0.06% |
| 189 | AMER STATES WTR CO | 029899101 | 3,150 | $228,312 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908769 | 674 | $225,997 | 0.06% |
| 191 | ISHARES TR | 464287671 | 1,342 | $225,375 | 0.06% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 1,050 | $224,868 | 0.06% |
| 193 | HOME DEPOT INC | HD | 644 | $221,600 | 0.06% |
| 194 | RALLIANT CORP | RAL | 4,164 | $211,989 | 0.05% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,612 | $202,044 | 0.05% |
| 196 | MAGNUM ICE CREAM CO NV | MICC | 10,058 | $159,419 | 0.04% |
| 197 | BRIACELL THERAPEUTICS CORP | BCTXZ | 75,000 | $2,348 | 0.00% |