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| Name: |
REDMOND ASSET MANAGEMENT, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23229 |
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Menu
 |
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 |
- |
$290.41 |
$9,993,000 |
40,737 |
2.58% |
135,000 |
-388 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$172.68 |
$9,744,000 |
44,126 |
2.51% |
657,000 |
-111 |
0.007 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$155.92 |
$9,457,000 |
57,024 |
2.44% |
1,215,000 |
34 |
0.002 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
4 |
- |
$1,994.21 |
$9,234,000 |
4,939 |
2.38% |
684,000 |
-14 |
0.036 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$9,158,000 |
24,396 |
2.36% |
-1,108,000 |
39 |
0 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$355.47 |
$9,050,000 |
25,823 |
2.33% |
894,000 |
17 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$489.61 |
$8,439,000 |
15,846 |
2.18% |
1,247,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
8 |
- |
$129.46 |
$8,389,000 |
77,975 |
2.16% |
-1,790,000 |
359 |
0.067 |
AirDelivery & Freight... |
|
|
WSO |
Watsco Inc |
9 |
- |
$455.59 |
$8,293,000 |
16,314 |
2.14% |
583,000 |
44 |
0.045 |
Building Materials Wh... |
|
|
CCOI |
Cogent Communications Group... |
10 |
- |
$50.23 |
$7,949,000 |
129,656 |
2.05% |
-1,860,000 |
2,380 |
0.273 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$91.17 |
$7,672,000 |
98,007 |
1.98% |
358,000 |
-821 |
0.005 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$6,491,000 |
27,407 |
1.67% |
60,000 |
8 |
0.011 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.84 |
$5,898,000 |
38,137 |
1.52% |
-1,283,000 |
204 |
0.001 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$272.61 |
$5,696,000 |
22,469 |
1.47% |
444,000 |
57 |
0.008 |
Cleaning Products |
|
|
PODD |
Insulet Corp |
15 |
- |
$173.42 |
$5,637,000 |
21,466 |
1.45% |
-44,000 |
-294 |
0.028 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
16 |
- |
$49.64 |
$5,520,000 |
97,535 |
1.42% |
-8,000 |
1,211 |
0.01 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$220.46 |
$5,078,000 |
26,690 |
1.31% |
-796,000 |
-85 |
0 |
Internet Software & S... |
|
|
OMCL |
Omnicell Inc |
18 |
- |
$29.93 |
$4,933,000 |
141,111 |
1.27% |
-463,000 |
19,902 |
0.297 |
Computer Based Systems |
|
|
INTU |
Intuit Inc |
19 |
- |
$779.61 |
$4,818,000 |
7,847 |
1.24% |
-71,000 |
68 |
0.003 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$210.45 |
$4,599,000 |
25,595 |
1.19% |
152,000 |
1,879 |
0.003 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
21 |
- |
$42.86 |
$4,474,000 |
57,687 |
1.15% |
448,000 |
1,704 |
0.01 |
Home Improvement Stores |
|
|
PAR |
Par Technology Corp |
22 |
- |
$66.82 |
$4,269,000 |
69,602 |
1.1% |
-783,000 |
78 |
0.164 |
Business Equipment |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.22 |
$4,017,000 |
23,569 |
1.04% |
66,000 |
0 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
24 |
- |
$207.82 |
$3,959,000 |
17,824 |
1.02% |
-507,000 |
-12 |
0.028 |
Personal Computers |
|
|
KMX |
CarMax Inc |
25 |
- |
$70.28 |
$3,959,000 |
50,803 |
1.02% |
-182,000 |
152 |
0 |
Auto Dealerships |
|
|
CVX |
Chevron Corp |
26 |
- |
$145.57 |
$3,948,000 |
23,601 |
1.02% |
748,000 |
1,506 |
0.001 |
Integrated Oil & Gas |
|
|
ERII |
Energy Recovery, Inc. |
27 |
- |
$12.72 |
$3,790,000 |
238,541 |
0.98% |
311,000 |
1,881 |
0.425 |
Multi Utilities |
|
|
CME |
CME Group Inc |
28 |
- |
$275.42 |
$3,778,000 |
14,242 |
0.97% |
581,000 |
477 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.10 |
$3,743,000 |
60,662 |
0.97% |
198,000 |
785 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$104.47 |
$3,679,000 |
33,449 |
0.95% |
-179,000 |
2,851 |
0.005 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$564.61 |
$3,621,000 |
6,606 |
0.93% |
180,000 |
72 |
0.001 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
32 |
- |
$54.08 |
$3,477,000 |
63,096 |
0.9% |
171,000 |
787 |
0.054 |
Specialty Retail, Other |
|
|
XYL |
Xylem Inc. |
33 |
- |
$131.00 |
$3,430,000 |
28,712 |
0.88% |
137,000 |
328 |
0.012 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$310.13 |
$3,316,000 |
10,853 |
0.86% |
139,000 |
0 |
0.003 |
Business Software & S... |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$61.48 |
$3,312,000 |
55,625 |
0.85% |
201,000 |
766 |
0.005 |
Food - Major Diversified |
|
|
NSSC |
Napco Security Systems Inc |
36 |
- |
$29.96 |
$3,028,000 |
131,540 |
0.78% |
-1,715,000 |
-1,840 |
0.358 |
Security & Protection... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$241.51 |
$2,904,000 |
10,888 |
0.75% |
536,000 |
160 |
0.001 |
Wireless Communications |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$465.94 |
$2,893,000 |
6,475 |
0.75% |
-217,000 |
75 |
0.002 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$5,730.73 |
$2,865,000 |
622 |
0.74% |
-201,000 |
5 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,833,000 |
49,580 |
0.73% |
14,000 |
579 |
0.006 |
N/A |
|
|
MSI |
Motorola Inc |
41 |
- |
$425.65 |
$2,811,000 |
6,421 |
0.72% |
-157,000 |
0 |
0.004 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$164.27 |
$2,783,000 |
16,760 |
0.72% |
-33,000 |
410 |
0.005 |
REIT - Retail |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$312.95 |
$2,758,000 |
9,268 |
0.71% |
220,000 |
53 |
0.006 |
Business Services |
|
|
DHR |
Danaher Corp |
44 |
- |
$201.10 |
$2,646,000 |
12,907 |
0.68% |
-278,000 |
170 |
0.002 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$181.86 |
$2,603,000 |
15,087 |
0.67% |
341,000 |
-96 |
0.003 |
Business Services |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$311.67 |
$2,542,000 |
9,710 |
0.66% |
-333,000 |
-18 |
0.004 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
48 |
- |
$228.80 |
$2,445,000 |
10,563 |
0.63% |
307,000 |
-33 |
0.003 |
Waste Management |
|
|
IBM |
International Business Mach... |
49 |
- |
$291.20 |
$2,436,000 |
9,795 |
0.63% |
32,000 |
-1,138 |
0.001 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$147.42 |
$2,363,000 |
15,319 |
0.61% |
386,000 |
1,219 |
0.004 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.68 |
$2,355,000 |
51,925 |
0.61% |
380,000 |
2,547 |
0.001 |
Telecom Services - Do... |
|
|
GMRE |
Global Medical Reit Inc |
52 |
- |
$6.97 |
$2,290,000 |
261,713 |
0.59% |
411,000 |
18,266 |
0.543 |
N/A |
|
|
BL |
Blackline, Inc. |
53 |
- |
$57.45 |
$2,288,000 |
47,263 |
0.59% |
-694,000 |
-1,819 |
0.074 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
54 |
- |
$590.05 |
$2,267,000 |
3,899 |
0.58% |
24,000 |
10 |
0.01 |
Information Technolog... |
|
|
MORN |
Morningstar Inc |
55 |
- |
$311.89 |
$2,257,000 |
7,528 |
0.58% |
-278,000 |
0 |
0.018 |
Research Services |
|
|
CLBT |
Cellebrite Di Ord Shs |
56 |
New |
$0.00 |
$2,221,000 |
114,317 |
0.57% |
2,221,000 |
114,317 |
0.025 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$80.46 |
$2,220,000 |
31,617 |
0.57% |
-57,000 |
148 |
0.003 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$171.25 |
$2,212,000 |
15,435 |
0.57% |
-490,000 |
196 |
0.005 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$390.92 |
$2,197,000 |
6,661 |
0.57% |
-219,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BV |
Brightview Holdings Inc |
60 |
- |
$16.85 |
$2,173,000 |
169,219 |
0.56% |
-530,000 |
150 |
0.161 |
N/A |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.22 |
$2,168,000 |
3,761 |
0.56% |
-34,000 |
0 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$2,167,000 |
15,504 |
0.56% |
-420,000 |
498 |
0.002 |
Asset Management |
|
|
PEP |
Pepsico Inc |
63 |
- |
$135.26 |
$2,054,000 |
13,701 |
0.53% |
-2,386,000 |
-15,495 |
0.001 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
64 |
- |
$57.65 |
$2,041,000 |
36,392 |
0.53% |
80,000 |
-16 |
0.004 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,985,000 |
22,616 |
0.51% |
-63,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
SWFT |
Knight-Swift Transportation... |
66 |
- |
$46.09 |
$1,938,000 |
44,559 |
0.5% |
-425,000 |
0 |
0.025 |
Trucking |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$189.99 |
$1,929,000 |
9,207 |
0.5% |
306,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
HXL |
Hexcel Corp |
68 |
- |
$57.15 |
$1,893,000 |
34,567 |
0.49% |
-274,000 |
0 |
0.036 |
Aerospace/Defense Pro... |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$97.64 |
$1,887,000 |
17,139 |
0.49% |
87,000 |
-50 |
0.007 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
70 |
- |
$297.49 |
$1,838,000 |
5,885 |
0.47% |
128,000 |
-15 |
0.001 |
Restaurants |
|
|
VLTO |
Veralto Corp |
71 |
- |
$102.60 |
$1,792,000 |
18,389 |
0.46% |
-35,000 |
451 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$176.91 |
$1,743,000 |
11,159 |
0.45% |
-382,000 |
0 |
0 |
Search Engines & Info... |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$182.09 |
$1,734,000 |
9,495 |
0.45% |
78,000 |
50 |
0 |
Business Software & S... |
|
|
ADC |
Agree Realty Corp |
73 |
- |
$72.82 |
$1,734,000 |
22,459 |
0.45% |
152,000 |
0 |
0.031 |
REIT - Retail |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$28.33 |
$1,682,000 |
58,951 |
0.43% |
-1,764,000 |
-66,829 |
0.003 |
Gas Utilities |
|
|
TRUP |
Trupanion Inc. |
76 |
- |
$0.00 |
$1,680,000 |
45,064 |
0.43% |
-487,000 |
107 |
0.096 |
N/A |
|
|
DOW |
DOW Inc |
77 |
- |
$27.83 |
$1,669,000 |
47,783 |
0.43% |
-124,000 |
3,096 |
0.006 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$46.49 |
$1,651,000 |
39,111 |
0.43% |
-130,000 |
1,884 |
0.003 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,054.27 |
$1,595,000 |
1,685 |
0.41% |
-50,000 |
81 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$271.91 |
$1,584,000 |
5,902 |
0.41% |
-383,000 |
18 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$1,564,000 |
3,158 |
0.4% |
-857,000 |
-1,480 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$81.81 |
$1,522,000 |
16,958 |
0.39% |
1,000 |
1,668 |
0.001 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$128.53 |
$1,516,000 |
13,077 |
0.39% |
270,000 |
2,475 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$218.96 |
$1,510,000 |
10,803 |
0.39% |
-290,000 |
0 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$103.72 |
$1,505,000 |
14,435 |
0.39% |
279,000 |
928 |
0.003 |
Integrated Telecommun... |
|
|
RLI |
RLI Corp |
86 |
- |
$71.59 |
$1,488,000 |
18,524 |
0.38% |
-39,000 |
9,262 |
0.041 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$1,011.89 |
$1,485,000 |
1,865 |
0.38% |
-488,000 |
4 |
0.001 |
Information Technolog... |
|
|
CASY |
Caseys General Stores Inc |
88 |
- |
$510.64 |
$1,467,000 |
3,379 |
0.38% |
144,000 |
40 |
0.009 |
Grocery Stores |
|
|
ACN |
Accenture Plc |
89 |
- |
$302.62 |
$1,463,000 |
4,688 |
0.38% |
-164,000 |
64 |
0.001 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$177.67 |
$1,461,000 |
6,377 |
0.38% |
-3,000 |
-76 |
0.002 |
Medical Instruments &... |
|
|
GWRS |
Global Water Resources, Inc. |
91 |
- |
$10.42 |
$1,387,000 |
134,496 |
0.36% |
875,000 |
90,000 |
0.595 |
N/A |
|
|
TRS |
Trimas Corp |
92 |
- |
$26.06 |
$1,375,000 |
58,703 |
0.35% |
-69,000 |
0 |
0.129 |
Industrial Equipment ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
93 |
- |
$20.69 |
$1,344,000 |
65,006 |
0.35% |
181,000 |
8,668 |
0.02 |
N/A |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.36 |
$1,343,000 |
17,894 |
0.35% |
-32,000 |
-85 |
0.004 |
Food Wholesale |
|
|
SLAB |
Silicon Laboratories Inc |
95 |
- |
$148.86 |
$1,302,000 |
11,570 |
0.34% |
-135,000 |
0 |
0.026 |
Semiconductor - Speci... |
|
|
BIPC |
Brookfield Infrastructure O... |
96 |
- |
$42.08 |
$1,289,000 |
35,609 |
0.33% |
-699,000 |
-14,070 |
0.027 |
N/A |
|
|
CSGP |
CoStar Group Inc |
97 |
- |
$81.91 |
$1,264,000 |
15,953 |
0.33% |
146,000 |
338 |
0.004 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$985.96 |
$1,253,000 |
1,325 |
0.32% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
99 |
- |
$19.53 |
$1,249,000 |
64,120 |
0.32% |
175,000 |
8,856 |
0.023 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
100 |
- |
$28.38 |
$1,237,000 |
44,491 |
0.32% |
-251,000 |
0 |
0.02 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
101 |
- |
$15.53 |
$1,161,000 |
115,222 |
0.3% |
-218,000 |
-3,534 |
0.146 |
Business Services |
|
