13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 161 holding rows worth $232,580,000.
- Accession
- 0001567890-19-000003
- Filer
- CIK 1567890
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 161 entries on the cover page, a total value of $232,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,580,000 with VALUE read as thousands by filing date, 13F file number 028-15130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 243,477 | $8,940,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,533 | $7,514,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 198,692 | $6,525,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,444 | $5,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,080 | $5,394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,495 | $5,086,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,143 | $5,063,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 357,145 | $4,839,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,933 | $4,031,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96,607 | $3,653,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,084 | $3,419,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,968 | $3,369,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,620 | $3,243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,778 | $3,150,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,225 | $3,124,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,990 | $3,105,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 107,225 | $3,017,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,296 | $2,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,554 | $2,943,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 94,325 | $2,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,543 | $2,754,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,169 | $2,651,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,751 | $2,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,192 | $2,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,838 | $2,541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,264 | $2,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,795 | $2,425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,226 | $2,392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,567 | $2,284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,498 | $2,281,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 67,926 | $2,214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,391 | $2,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,838 | $2,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,850 | $2,094,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,384 | $2,087,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,795 | $2,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,887 | $2,040,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,894 | $1,986,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,672 | $1,983,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,796 | $1,928,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,452 | $1,772,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,867 | $1,723,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,732 | $1,659,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 51,121 | $1,656,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,807 | $1,595,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,134 | $1,587,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,691 | $1,565,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,227 | $1,551,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,803 | $1,551,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,274 | $1,517,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,256 | $1,502,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,514 | $1,484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,892 | $1,458,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,004 | $1,427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,050 | $1,395,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,971 | $1,374,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22,766 | $1,355,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,589 | $1,355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,480 | $1,301,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,422 | $1,299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,690 | $1,295,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,636 | $1,270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,658 | $1,257,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,537 | $1,239,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,834 | $1,230,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,446 | $1,210,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,113 | $1,189,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,127 | $1,178,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,741 | $1,134,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,695 | $1,116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,786 | $1,116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,232 | $1,106,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 77,131 | $1,093,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,998 | $1,088,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 575 | $1,078,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,441 | $1,069,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,563 | $1,064,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,411 | $1,056,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,882 | $1,055,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,197 | $1,054,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,465 | $1,052,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,067 | $1,042,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,423 | $1,020,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 59,778 | $998,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,585 | $975,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62,776 | $967,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,930 | $963,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,165 | $963,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,488 | $955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,948 | $940,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,340 | $888,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,979 | $886,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,196 | $866,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,567 | $847,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 71,828 | $837,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,076 | $830,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 73,417 | $788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,149 | $781,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,890 | $768,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,010 | $741,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,104 | $735,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,418 | $731,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,900 | $716,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,925 | $707,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 79,483 | $700,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 51,819 | $637,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,797 | $636,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,333 | $626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,443 | $613,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,819 | $608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,354 | $606,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,738 | $606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,791 | $597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,652 | $593,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,973 | $586,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 58,235 | $579,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,499 | $568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,871 | $565,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,671 | $562,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,733 | $556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,619 | $555,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 362,599 | $548,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,527 | $516,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,672 | $515,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,111 | $514,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,401 | $512,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,047 | $511,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,808 | $498,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,396 | $498,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,478 | $493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,698 | $485,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,715 | $469,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,002 | $449,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,485 | $438,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,545 | $437,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,827 | $429,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,777 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,956 | $407,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,727 | $393,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,700 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,325 | $380,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,614 | $378,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 377,000 | $373,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 5,144 | $364,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,675 | $356,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 52,849 | $332,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,260 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,764 | $287,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,470 | $285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,688 | $279,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,386 | $276,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 60,261 | $252,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,247 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,041 | $233,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,261 | $225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,617 | $217,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,891 | $217,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,743 | $211,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,432 | $133,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,136 | $124,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,507 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-19-000003 | this filing | 2019-08-01 | acceptance time not in the bulk data set |