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| Name: |
REDMOND ASSET MANAGEMENT, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23229 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$302.64 |
$12,578,000 |
39,877 |
3.09% |
690,000 |
-1,129 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$11,644,000 |
22,481 |
2.86% |
-243,000 |
-1,416 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$11,292,000 |
46,450 |
2.77% |
2,447,000 |
-3,738 |
0.001 |
Search Engines & Info... |
|
|
XPO |
XPO Logistics Inc |
4 |
- |
$189.81 |
$9,798,000 |
75,798 |
2.41% |
-115,000 |
-2,692 |
0.059 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$244.55 |
$9,291,000 |
50,106 |
2.28% |
950,000 |
-4,499 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$95.08 |
$8,946,000 |
93,704 |
2.2% |
219,000 |
-1,947 |
0.005 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
7 |
- |
$2,081.53 |
$8,754,000 |
4,580 |
2.15% |
-891,000 |
-249 |
0.033 |
Property & Casualty I... |
|
|
V |
Visa Inc |
8 |
- |
$324.18 |
$8,168,000 |
23,925 |
2.01% |
-657,000 |
-931 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
9 |
- |
$249.65 |
$7,833,000 |
26,074 |
1.92% |
1,008,000 |
-590 |
0.01 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$500.01 |
$7,817,000 |
15,549 |
1.92% |
116,000 |
-304 |
0.001 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
11 |
- |
$415.07 |
$6,814,000 |
16,855 |
1.67% |
-707,000 |
-175 |
0.047 |
Building Materials Wh... |
|
|
PODD |
Insulet Corp |
12 |
- |
$173.42 |
$6,406,000 |
20,751 |
1.57% |
-122,000 |
-26 |
0.027 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$58.82 |
$5,809,000 |
45,056 |
1.43% |
-1,955,000 |
26 |
0.007 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$199.60 |
$5,755,000 |
26,210 |
1.41% |
-137,000 |
-648 |
0 |
Internet Software & S... |
|
|
NSSC |
Napco Security Systems Inc |
15 |
- |
$42.59 |
$5,480,000 |
127,594 |
1.35% |
1,631,000 |
-2,031 |
0.347 |
Security & Protection... |
|
|
ECL |
Ecolab Inc |
16 |
- |
$300.69 |
$5,476,000 |
19,997 |
1.34% |
-741,000 |
-3,076 |
0.007 |
Cleaning Products |
|
|
CCOI |
Cogent Communications Group... |
17 |
- |
$26.30 |
$5,264,000 |
137,254 |
1.29% |
-1,552,000 |
-4,129 |
0.275 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
18 |
- |
$397.96 |
$5,094,000 |
7,459 |
1.25% |
-862,000 |
-103 |
0.003 |
Application Software |
|
|
FAST |
Fastenal Co |
19 |
- |
$45.54 |
$4,901,000 |
99,948 |
1.2% |
174,000 |
-12,598 |
0.009 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
20 |
- |
$126.10 |
$4,728,000 |
32,054 |
1.16% |
515,000 |
-513 |
0.013 |
Diversified Machinery |
|
|
OMCL |
Omnicell Inc |
21 |
- |
$36.18 |
$4,283,000 |
140,655 |
1.05% |
45,000 |
-3,486 |
0.296 |
Computer Based Systems |
|
|
AAPL |
Apple Inc |
22 |
- |
$261.73 |
$4,141,000 |
16,264 |
1.02% |
616,000 |
-915 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$223.00 |
$4,125,000 |
22,451 |
1.01% |
-617,000 |
-390 |
0.002 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
24 |
- |
$36.72 |
$4,039,000 |
89,820 |
0.99% |
-427,000 |
-1,194 |
0.009 |
Auto Dealerships |
|
|
CME |
CME Group Inc |
25 |
- |
$301.64 |
$3,898,000 |
14,427 |
0.96% |
-46,000 |
118 |
0.004 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$149.83 |
$3,839,000 |
22,787 |
0.94% |
-562,000 |
-1,200 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
27 |
- |
$182.40 |
$3,725,000 |
23,987 |
0.91% |
303,000 |
89 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$75.00 |
$3,689,000 |
53,910 |
0.91% |
-257,000 |
-2,966 |
0.001 |
Networking & Communic... |
|
|
CLBT |
Cellebrite Di Ord Shs |
29 |
- |
$0.00 |
$3,571,000 |
192,715 |
0.88% |
537,000 |
3,078 |
0.043 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$527.46 |
$3,552,000 |
6,244 |
0.87% |
-67,000 |
-197 |
0.001 |
Business Services |
|
|
ERII |
Energy Recovery, Inc. |
31 |
- |
$15.37 |
$3,545,000 |
229,898 |
0.87% |
453,000 |
-12,058 |
0.41 |
Multi Utilities |
|
|
GWRS |
Global Water Resources, Inc. |
32 |
- |
$9.12 |
$3,402,000 |
330,272 |
0.84% |
54,000 |
1,685 |
1.462 |
N/A |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$3,163,000 |
18,512 |
0.78% |
353,000 |
-273 |
0.003 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$4,159.10 |
$3,142,000 |
582 |
0.77% |
-262,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
PAR |
Par Technology Corp |
36 |
- |
$20.35 |
$3,137,000 |
79,256 |
0.77% |
-2,168,000 |
2,784 |
0.178 |
Business Equipment |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$54.41 |
$3,131,000 |
55,061 |
0.77% |
-142,000 |
-6,960 |
0.01 |
Specialty Retail, Other |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$55.30 |
$3,043,000 |
51,339 |
0.75% |
-256,000 |
-2,599 |
0.004 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$637.43 |
$3,020,000 |
6,051 |
0.74% |
49,000 |
-364 |
0.002 |
Aerospace/Defense - M... |
|
|
GMRE |
Global Medical Reit Inc |
40 |
- |
$36.16 |
$2,912,000 |
86,382 |
0.71% |
-44,000 |
-340,240 |
0.644 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$209.96 |
$2,802,000 |
9,548 |
0.69% |
-451,000 |
-1,000 |
0.002 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
42 |
- |
$453.44 |
$2,730,000 |
5,971 |
0.67% |
135,000 |
-200 |
0.004 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$191.43 |
$2,720,000 |
14,495 |
0.67% |
256,000 |
-830 |
0.005 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.21 |
$2,711,000 |
17,641 |
0.67% |
-757,000 |
-4,124 |
0.001 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$2,702,000 |
47,328 |
0.66% |
-43,000 |
-949 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$156.48 |
$2,645,000 |
9,403 |
0.65% |
327,000 |
-1,200 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$223.49 |
$2,632,000 |
8,284 |
0.65% |
-232,000 |
-966 |
0.004 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$180.31 |
$2,626,000 |
15,192 |
0.64% |
-21,000 |
10 |
0.005 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$758.29 |
$2,594,000 |
5,436 |
0.64% |
227,000 |
-660 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$309.37 |
$2,587,000 |
10,624 |
0.64% |
623,000 |
-450 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$118.07 |
$2,566,000 |
30,721 |
0.63% |
-628,000 |
-926 |
0.004 |
AirDelivery & Freight... |
|
|
BL |
Blackline, Inc. |
52 |
- |
$38.53 |
$2,555,000 |
48,124 |
0.63% |
-188,000 |
-320 |
0.072 |
N/A |
|
|
META |
Meta Platforms Inc |
53 |
- |
$649.81 |
$2,502,000 |
3,407 |
0.61% |
-40,000 |
-37 |
0 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$214.68 |
$2,494,000 |
10,418 |
0.61% |
-42,000 |
-225 |
0.001 |
Wireless Communications |
|
|
SWFT |
Knight-Swift Transportation... |
55 |
- |
$59.90 |
$2,417,000 |
61,176 |
0.59% |
-372,000 |
-1,870 |
0.034 |
Trucking |
|
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$83.71 |
$2,397,000 |
32,177 |
0.59% |
-171,000 |
-219 |
0.003 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$49.46 |
$2,342,000 |
53,283 |
0.58% |
-46,000 |
-1,894 |
0.001 |
Telecom Services - Do... |
|
|
KMX |
CarMax Inc |
58 |
- |
$40.96 |
$2,340,000 |
52,143 |
0.57% |
-1,108,000 |
845 |
0.029 |
Auto Dealerships |
|
|
BV |
Brightview Holdings Inc |
59 |
- |
$13.18 |
$2,311,000 |
172,478 |
0.57% |
-546,000 |
871 |
0.165 |
N/A |
|
|
TRS |
Trimas Corp |
60 |
- |
$26.06 |
$2,268,000 |
58,703 |
0.56% |
589,000 |
0 |
0.129 |
Industrial Equipment ... |
|
|
BIPC |
Brookfield Infrastructure O... |
61 |
- |
$50.08 |
$2,253,000 |
54,786 |
0.55% |
-73,000 |
-1,128 |
0.042 |
N/A |
|
|
HXL |
Hexcel Corp |
62 |
- |
$88.95 |
$2,189,000 |
34,917 |
0.54% |
217,000 |
0 |
0.037 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$2,186,000 |
21,208 |
0.54% |
-32,000 |
-1,475 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
64 |
- |
$214.94 |
$2,171,000 |
10,948 |
0.53% |
-310,000 |
-1,612 |
0.002 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
65 |
- |
$259.52 |
$2,135,000 |
7,568 |
0.52% |
-547,000 |
-1,529 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$119.24 |
$2,102,000 |
25,049 |
0.52% |
95,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
67 |
- |
$65.12 |
$2,071,000 |
33,857 |
0.51% |
52,000 |
-1,867 |
0.004 |
Electric Utilities |
|
|
VGZ |
Vista Gold Corp |
68 |
- |
$2.63 |
$2,013,000 |
945,110 |
0.49% |
1,091,000 |
0 |
0.926 |
Gold |
|
|
TYL |
Tyler Technologies Inc |
69 |
- |
$287.04 |
$1,981,000 |
3,786 |
0.49% |
-271,000 |
-12 |
0.009 |
Information Technolog... |
|
|
BLBD |
Blue Bird Corp |
70 |
- |
$55.96 |
$1,977,000 |
34,350 |
0.49% |
494,000 |
0 |
0.091 |
N/A |
|
|
PAYX |
Paychex Inc |
71 |
- |
$92.47 |
$1,948,000 |
15,369 |
0.48% |
-225,000 |
428 |
0.004 |
Staffing & Outsourcin... |
|
|
TRUP |
Trupanion Inc. |
72 |
- |
$0.00 |
$1,921,000 |
44,389 |
0.47% |
-572,000 |
-650 |
0.094 |
N/A |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$57.83 |
$1,917,000 |
39,656 |
0.47% |
141,000 |
398 |
0.003 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
75 |
- |
$231.01 |
$1,910,000 |
8,648 |
0.47% |
-309,000 |
-1,050 |
0 |
Waste Management |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$663.88 |
$1,910,000 |
3,379 |
0.47% |
186,000 |
0 |
0.011 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$227.50 |
$1,903,000 |
8,217 |
0.47% |
272,000 |
-570 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,055.63 |
$1,902,000 |
1,631 |
0.47% |
137,000 |
-51 |
0.001 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
78 |
- |
$91.98 |
$1,900,000 |
17,818 |
0.47% |
28,000 |
-725 |
0.007 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
79 |
- |
$21.34 |
$1,882,000 |
111,818 |
0.46% |
168,000 |
-2,237 |
0.141 |
Business Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
80 |
- |
$19.58 |
$1,857,000 |
94,925 |
0.46% |
517,000 |
26,254 |
0.033 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
81 |
- |
$179.00 |
$1,851,000 |
7,359 |
0.45% |
-998,000 |
-1,788 |
0.005 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
82 |
- |
$145.96 |
$1,837,000 |
13,331 |
0.45% |
117,000 |
-53 |
0.007 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
83 |
- |
$37.68 |
$1,757,000 |
48,931 |
0.43% |
-96,000 |
0 |
0.026 |
N/A |
|
|
MORN |
Morningstar Inc |
84 |
- |
$154.01 |
$1,747,000 |
7,528 |
0.43% |
-616,000 |
0 |
0.018 |
Research Services |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$1,701,000 |
3,826 |
0.42% |
485,000 |
-3 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$331.17 |
$1,689,000 |
5,120 |
0.41% |
278,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
87 |
- |
$0.00 |
$1,680,000 |
85,228 |
0.41% |
441,000 |
22,161 |
0.047 |
N/A |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$103.29 |
$1,674,000 |
1,819 |
0.41% |
-238,000 |
-41 |
0.001 |
Information Technolog... |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$31.69 |
$1,609,000 |
56,837 |
0.4% |
-112,000 |
-1,717 |
0.003 |
Gas Utilities |
|
|
ADC |
Agree Realty Corp |
90 |
- |
$76.58 |
$1,594,000 |
22,444 |
0.39% |
-46,000 |
0 |
0.018 |
REIT - Retail |
|
|
SLAB |
Silicon Laboratories Inc |
91 |
- |
$207.00 |
$1,517,000 |
11,570 |
0.37% |
-188,000 |
0 |
0.026 |
Semiconductor - Speci... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
92 |
- |
$0.00 |
$1,490,000 |
72,444 |
0.37% |
390,000 |
18,769 |
0.06 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
93 |
- |
$159.21 |
$1,473,000 |
11,439 |
0.36% |
90,000 |
0 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$167.20 |
$1,463,000 |
10,420 |
0.36% |
-145,000 |
-1,757 |
0.001 |
Beverage Soft Drinks... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
95 |
- |
$0.00 |
$1,462,000 |
24,602 |
0.36% |
-656,000 |
0 |
0.224 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$411.54 |
$1,460,000 |
2,978 |
0.36% |
-32,000 |
48 |
0.002 |
N/A |
|
|
WTS |
Watts Industries Inc |
97 |
- |
$336.18 |
$1,351,000 |
4,837 |
0.33% |
162,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
98 |
- |
$20.68 |
$1,343,000 |
64,896 |
0.33% |
-41,000 |
-2,014 |
0.02 |
N/A |
|
|
SYY |
SYSCO Corp |
99 |
- |
$89.91 |
$1,331,000 |
16,169 |
0.33% |
14,000 |
-1,225 |
0.003 |
Food Wholesale |
|
|
CSGP |
CoStar Group Inc |
100 |
- |
$45.03 |
$1,328,000 |
15,742 |
0.33% |
57,000 |
-65 |
0.004 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
101 |
- |
$87.81 |
$1,325,000 |
13,734 |
0.33% |
-115,000 |
-288 |
0.003 |
Integrated Telecommun... |
|
