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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 |
|
XPO |
XPO Logistics Inc |
1 |
- |
$110.90 |
$9,177,000 |
104,769 |
2.96% |
850,000 |
-6,764 |
0.094 |
AirDelivery & Freight... |
|
|
CCOI |
Cogent Communications Group... |
2 |
- |
$65.79 |
$8,660,000 |
113,858 |
2.79% |
1,739,000 |
2,047 |
0.239 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$8,598,000 |
50,545 |
2.77% |
1,099,000 |
-1,162 |
0.002 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
4 |
- |
$1,436.52 |
$8,315,000 |
5,856 |
2.68% |
-222,000 |
58 |
0.042 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$74.99 |
$8,005,000 |
116,355 |
2.58% |
1,681,000 |
1,161 |
0.006 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
6 |
- |
$443.21 |
$7,324,000 |
17,093 |
2.36% |
55,000 |
-2,150 |
0.048 |
Building Materials Wh... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$155.89 |
$6,938,000 |
52,225 |
2.24% |
1,190,000 |
1,341 |
0.008 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$6,890,000 |
19,317 |
2.22% |
-34,000 |
-448 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$6,185,000 |
9,896 |
1.99% |
915,000 |
-419 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$5,933,000 |
42,473 |
1.91% |
29,000 |
-2,641 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$5,268,000 |
33,609 |
1.7% |
336,000 |
1,940 |
0.001 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
12 |
- |
$55.73 |
$5,101,000 |
104,110 |
1.64% |
301,000 |
-7,277 |
0.022 |
Auto Dealerships |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$5,010,000 |
19,245 |
1.61% |
336,000 |
-1,076 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$4,674,000 |
30,760 |
1.51% |
331,000 |
-3,405 |
0 |
Internet Software & S... |
|
|
NSSC |
Napco Security Systems Inc |
15 |
- |
$43.86 |
$4,602,000 |
134,371 |
1.48% |
1,629,000 |
760 |
0.366 |
Security & Protection... |
|
|
SWFT |
Knight-Swift Transportation... |
16 |
- |
$46.89 |
$4,501,000 |
78,066 |
1.45% |
440,000 |
-2,918 |
0.044 |
Trucking |
|
|
KMX |
CarMax Inc |
17 |
- |
$69.59 |
$4,486,000 |
58,460 |
1.45% |
398,000 |
662 |
0.033 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$177.48 |
$4,399,000 |
25,809 |
1.42% |
83,000 |
-1,334 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$4,352,000 |
11,572 |
1.4% |
746,000 |
152 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$4,310,000 |
22,387 |
1.39% |
325,000 |
-891 |
0 |
Personal Computers |
|
|
BLKB |
Blackbaud Inc |
21 |
- |
$77.95 |
$3,708,000 |
42,773 |
1.2% |
1,818,000 |
15,893 |
0.075 |
Business Software & S... |
|
|
PAR |
Par Technology Corp |
22 |
- |
$43.59 |
$3,665,000 |
84,177 |
1.18% |
291,000 |
-3,361 |
0.265 |
Business Equipment |
|
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$242.70 |
$3,623,000 |
15,773 |
1.17% |
288,000 |
-910 |
0.006 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
24 |
- |
$132.40 |
$3,532,000 |
30,887 |
1.14% |
880,000 |
1,757 |
0.017 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
25 |
- |
$68.17 |
$3,475,000 |
53,652 |
1.12% |
136,000 |
-7,464 |
0.009 |
Home Improvement Stores |
|
|
BL |
Blackline, Inc. |
26 |
- |
$60.83 |
$3,385,000 |
54,210 |
1.09% |
427,000 |
881 |
0.085 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$3,304,000 |
7,747 |
1.07% |
244,000 |
19 |
0.001 |
Business Services |
|
|
ERII |
Energy Recovery, Inc. |
28 |
- |
$14.20 |
$2,933,000 |
155,694 |
0.95% |
-371,000 |
-100 |
0.278 |
Multi Utilities |
|
|
HXL |
Hexcel Corp |
29 |
- |
$64.16 |
$2,907,000 |
39,413 |
0.94% |
340,000 |
0 |
0.042 |
Aerospace/Defense Pro... |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$18.68 |
$2,841,000 |
161,031 |
0.92% |
297,000 |
7,615 |
0.007 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$273.90 |
$2,740,000 |
12,744 |
0.88% |
-48,000 |
-988 |
0.011 |
Specialty Retail, Other |
|
|
ECL |
Ecolab Inc |
32 |
- |
$221.10 |
$2,686,000 |
13,543 |
0.87% |
403,000 |
66 |
0.005 |
Cleaning Products |
|
|
PODD |
Insulet Corp |
33 |
New |
$166.19 |
$2,648,000 |
12,206 |
0.85% |
2,648,000 |
12,206 |
0.016 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$2,634,000 |
18,690 |
0.85% |
138,000 |
-240 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$2,616,000 |
17,541 |
0.84% |
17,000 |
2,130 |
0.001 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$217.93 |
$2,569,000 |
10,551 |
0.83% |
106,000 |
-1,353 |
0.005 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,521.08 |
$2,558,000 |
721 |
0.82% |
41,000 |
-95 |
0.001 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$142.83 |
$2,552,000 |
18,962 |
0.82% |
148,000 |
-903 |
0.006 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$2,509,000 |
14,772 |
0.81% |
1,355,000 |
7,961 |
0.001 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$81.68 |
$2,471,000 |
31,251 |
0.8% |
39,000 |
-1,438 |
0.003 |
Railroads |
|
|
LEGH |
Legacy Housing Corp |
42 |
- |
$0.00 |
$2,447,000 |
97,031 |
0.79% |
526,000 |
-1,950 |
0.404 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$2,401,000 |
47,526 |
0.77% |
-287,000 |
-2,465 |
0.001 |
Networking & Communic... |
|
|
MORN |
Morningstar Inc |
44 |
- |
$286.29 |
$2,393,000 |
8,359 |
0.77% |
395,000 |
-169 |
0.019 |
Research Services |
|
|
VRSK |
Verisk Analytics, Inc. |
45 |
- |
$221.14 |
$2,330,000 |
9,756 |
0.75% |
-59,000 |
-358 |
0.006 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.36 |
$2,308,000 |
16,182 |
0.74% |
452,000 |
-1,000 |
0.005 |
REIT - Retail |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$2,291,000 |
41,669 |
0.74% |
289,000 |
4,293 |
0.005 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
48 |
- |
$31.37 |
$2,241,000 |
54,439 |
0.72% |
-625,000 |
-8,573 |
0.041 |
Diversified Investments |
|
|
AZEK |
Azek Co Inc. |
49 |
- |
$0.00 |
$2,233,000 |
58,369 |
0.72% |
459,000 |
-1,296 |
0.034 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
50 |
- |
$8.11 |
$2,123,000 |
191,242 |
0.68% |
507,000 |
11,103 |
0.397 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$2,112,000 |
6,018 |
0.68% |
168,000 |
-312 |
0.001 |
Management Services |
|
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$2,106,000 |
8,081 |
0.68% |
505,000 |
-271 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$2,078,000 |
5,870 |
0.67% |
316,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$163.96 |
$2,076,000 |
12,946 |
0.67% |
85,000 |
-1,270 |
0.001 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
55 |
- |
$122.49 |
$2,040,000 |
15,585 |
0.66% |
464,000 |
871 |
0.002 |
Asset Management |
|
|
HCSG |
Healthcare Services Group Inc |
56 |
- |
$10.85 |
$2,007,000 |
193,567 |
0.65% |
-410,000 |
-38,182 |
0.245 |
Business Services |
|
|
AUB |
Atlantic Union Bankshares Corp |
57 |
- |
$32.28 |
$1,957,000 |
53,554 |
0.63% |
298,000 |
-4,099 |
0.068 |
Domestic Regional Banks |
|
|
COHR |
Coherent Corp |
58 |
- |
$55.06 |
$1,911,000 |
43,903 |
0.62% |
462,000 |
-492 |
0.034 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
59 |
- |
$50.45 |
$1,881,000 |
40,024 |
0.61% |
-128,000 |
-4,942 |
0.005 |
Electric Utilities |
|
|
BMI |
Badger Meter Inc |
60 |
- |
$185.52 |
$1,826,000 |
11,830 |
0.59% |
-27,000 |
-1,052 |
0.041 |
Scientific & Technica... |
|
|
XPEL |
Xpel, Inc. |
61 |
- |
$54.74 |
$1,776,000 |
32,981 |
0.57% |
-832,000 |
-847 |
0.119 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$1,774,000 |
6,742 |
0.57% |
393,000 |
-68 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$1,768,000 |
1,584 |
0.57% |
78,000 |
-451 |
0 |
Semiconductor- Broad... |
|
|
SLAB |
Silicon Laboratories Inc |
64 |
- |
$122.13 |
$1,750,000 |
13,234 |
0.56% |
216,000 |
0 |
0.03 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.12 |
$1,736,000 |
40,108 |
0.56% |
567,000 |
4,734 |
0.003 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$1,733,000 |
11,021 |
0.56% |
262,000 |
1,585 |
0.002 |
AirDelivery & Freight... |
|
|
TYL |
Tyler Technologies Inc |
67 |
- |
$460.74 |
$1,708,000 |
4,086 |
0.55% |
33,000 |
-251 |
0.01 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
68 |
- |
$246.58 |
$1,669,000 |
7,216 |
0.54% |
-121,000 |
0 |
0.001 |
General Building Mate... |
|
|
TRS |
Trimas Corp |
69 |
- |
$26.06 |
$1,649,000 |
65,103 |
0.53% |
-11,000 |
-1,939 |
0.143 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$203.38 |
$1,647,000 |
10,161 |
0.53% |
-528,000 |
-5,552 |
0.001 |
Semiconductor Equipme... |
|
|
MITK |
Mitek Systems Inc |
71 |
- |
$12.70 |
$1,638,000 |
125,621 |
0.53% |
159,000 |
-12,378 |
0.301 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
72 |
- |
$92.65 |
$1,617,000 |
18,501 |
0.52% |
129,000 |
-850 |
0.005 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$1,590,000 |
4,712 |
0.51% |
25,000 |
-643 |
0.001 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.13 |
$1,589,000 |
9,715 |
0.51% |
388,000 |
1,151 |
0.001 |
Diversified Computer ... |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$51.24 |
$1,555,000 |
32,083 |
0.5% |
49,000 |
1,593 |
0.003 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
76 |
- |
$57.29 |
$1,542,000 |
28,113 |
0.5% |
260,000 |
3,247 |
0.004 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$1,534,000 |
6,175 |
0.49% |
101,000 |
450 |
0 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$93.58 |
$1,523,000 |
13,218 |
0.49% |
-400,000 |
-7,680 |
0.003 |
Integrated Telecommun... |
|
|
APLD |
Applied Blockchain Ord Shs |
79 |
- |
$0.93 |
$1,494,000 |
221,638 |
0.48% |
861,000 |
120,195 |
0.223 |
Aerospace/Defense Pro... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
80 |
- |
$38.72 |
$1,471,000 |
33,055 |
0.47% |
96,000 |
0 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$723.55 |
$1,438,000 |
2,036 |
0.46% |
304,000 |
8 |
0.001 |
Information Technolog... |
|
|
TRUP |
Trupanion Inc. |
82 |
- |
$0.00 |
$1,415,000 |
46,394 |
0.46% |
29,000 |
-2,763 |
0.099 |
N/A |
|
|
RLI |
RLI Corp |
83 |
- |
$144.15 |
$1,365,000 |
10,257 |
0.44% |
-60,000 |
-231 |
0.023 |
Property & Casualty I... |
|
|
SITE |
SiteOne Landscape Supply Inc |
84 |
- |
$162.54 |
$1,344,000 |
8,271 |
0.43% |
-96,000 |
-540 |
0.017 |
N/A |
|
|
MCO |
Moodys Corp |
85 |
- |
$376.13 |
$1,303,000 |
3,336 |
0.42% |
179,000 |
-219 |
0.002 |
Business Services |
|
|
CLF |
Cleveland-Cliffs Inc |
86 |
- |
$17.88 |
$1,299,000 |
63,621 |
0.42% |
277,000 |
-1,779 |
0.016 |
Steel & Iron |
|
|
ENS |
Enersys |
87 |
- |
$91.28 |
$1,289,000 |
12,766 |
0.42% |
46,000 |
-366 |
0.03 |
Industrial Electrical... |
|
|
ICLR |
ICON plc (ADR) |
88 |
- |
$308.31 |
$1,270,000 |
4,485 |
0.41% |
233,000 |
272 |
0.006 |
Research Services |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$762.88 |
$1,266,000 |
1,560 |
0.41% |
253,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$119.97 |
$1,246,000 |
10,460 |
0.4% |
43,000 |
33 |
0.031 |
Staffing & Outsourcin... |
|
|
FELE |
Franklin Electric Co Inc |
91 |
- |
$102.77 |
$1,246,000 |
12,892 |
0.4% |
101,000 |
56 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,196,000 |
10,969 |
0.39% |
130,000 |
611 |
0 |
Drug Manufacturers - ... |
|
|
BTBT |
Bit Digital |
94 |
New |
$2.31 |
$1,146,000 |
270,937 |
0.37% |
1,146,000 |
270,937 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.68 |
$1,146,000 |
30,393 |
0.37% |
104,000 |
-1,770 |
0.565 |
Telecom Services - Do... |
|
|
NVR |
NVR Inc |
95 |
- |
$7,647.04 |
$1,141,000 |
163 |
0.37% |
145,000 |
-4 |
0.004 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$1,121,000 |
2,474 |
0.36% |
156,000 |
115 |
0.001 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
97 |
- |
$91.83 |
$1,054,000 |
9,642 |
0.34% |
177,000 |
269 |
0.002 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
98 |
- |
$309.02 |
$1,018,000 |
3,717 |
0.33% |
101,000 |
714 |
0.005 |
Medical Appliances & ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
99 |
- |
$65.97 |
$997,000 |
15,423 |
0.32% |
-38,000 |
-1,510 |
0.031 |
N/A |
|
|
FTV |
Fortive Corp |
100 |
- |
$75.97 |
$986,000 |
13,386 |
0.32% |
7,000 |
179 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$161.29 |
$973,000 |
6,639 |
0.31% |
5,000 |
1 |
0 |
Cleaning Products |
|
