13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 158 holding rows worth $307,928,569.
- Accession
- 0001567890-23-000004
- Filer
- CIK 1567890
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $307,928,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,928,569 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 107,618 | $16,933,740 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,899 | $8,159,158 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,721 | $7,904,618 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,295 | $7,556,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,749 | $7,526,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,803 | $6,752,823 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 113,569 | $6,700,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,147 | $6,452,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,282 | $6,137,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,837 | $5,606,389 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,830 | $5,457,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,266 | $5,175,214 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,426 | $5,141,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,081 | $5,006,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,381 | $4,929,140 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,368 | $4,750,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,635 | $4,645,379 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,517 | $4,529,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,238 | $4,507,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,394 | $3,880,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,199 | $3,669,143 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,264 | $3,533,596 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 235,284 | $3,512,785 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,394 | $3,420,912 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,855 | $3,252,076 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,661 | $3,115,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,763 | $3,053,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,752 | $3,040,567 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,437 | $2,998,001 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,814 | $2,908,086 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 87,759 | $2,889,904 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,833 | $2,849,415 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52,413 | $2,820,868 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 119,190 | $2,702,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,731 | $2,676,536 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,466 | $2,622,279 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,854 | $2,580,489 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,316 | $2,485,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,430,297 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,760 | $2,406,214 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 263,145 | $2,405,145 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,223 | $2,310,641 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 209,371 | $2,305,175 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 99,123 | $2,298,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,930 | $2,289,962 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,726 | $2,273,036 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,893 | $2,265,239 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,375 | $2,262,238 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,234 | $2,087,531 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,484 | $2,073,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,969 | $2,047,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,441 | $1,987,584 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,298 | $1,983,468 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,171 | $1,968,352 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,602 | $1,917,231 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,882 | $1,900,868 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,356 | $1,831,431 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,384 | $1,825,804 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 59,632 | $1,806,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,499 | $1,794,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,037 | $1,767,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,232 | $1,735,680 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,291 | $1,716,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,880 | $1,687,442 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,523 | $1,671,105 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,494 | $1,537,541 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 137,999 | $1,495,909 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,811 | $1,474,609 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,366 | $1,457,512 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 158,833 | $1,450,146 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,488 | $1,431,297 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,132 | $1,425,085 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,873 | $1,411,167 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,353 | $1,410,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,749 | $1,371,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,441 | $1,360,726 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,294 | $1,347,719 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,836 | $1,320,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,030 | $1,316,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,538 | $1,303,771 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,705 | $1,288,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,812 | $1,261,781 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 161,490 | $1,241,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,418 | $1,202,181 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,627 | $1,188,808 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,219 | $1,168,053 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,038 | $1,117,105 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,224 | $1,115,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,983 | $1,114,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,054 | $1,106,428 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,340 | $1,095,098 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,564 | $1,080,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,029 | $1,071,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,794 | $1,066,712 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 167 | $1,060,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,852 | $1,050,725 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,292 | $1,021,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,638 | $1,007,193 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50,051 | $985,004 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,222 | $965,500 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,880 | $963,038 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,350 | $957,929 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,927 | $950,097 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 137,689 | $883,963 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,933 | $875,097 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,609 | $834,901 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,979 | $833,734 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,447 | $827,866 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 87,903 | $822,772 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 579,980 | $806,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,104 | $761,917 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,168 | $741,866 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,463 | $734,464 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,006 | $714,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $656,096 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,489 | $626,605 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 49,174 | $623,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,791 | $598,287 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,093 | $568,277 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,048,215 | $544,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,547 | $533,233 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 403 | $530,550 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,585 | $499,824 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,686 | $491,396 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 34,010 | $486,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,590 | $485,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,107 | $475,552 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,760 | $447,548 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 244,011 | $429,459 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,329 | $425,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,181 | $419,106 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,764 | $399,971 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,395 | $364,432 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 69,592 | $354,919 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,363 | $350,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $345,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,126 | $344,086 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,416 | $335,288 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,265 | $318,531 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,037 | $306,370 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 205,234 | $299,642 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 768 | $287,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,685 | $282,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,376 | $280,093 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,068 | $264,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,343 | $263,552 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 46,604 | $262,847 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,018 | $255,328 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,900 | $247,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,643 | $244,793 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,070 | $241,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,152 | $235,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,784 | $224,634 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 75,000 | $187,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,216 | $148,680 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 98,163 | $144,300 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 20,976 | $75,723 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,035 | $59,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |