Skip to content

13F-HR filed by Redmond Asset Management, LLC

Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 205 holding rows worth $387,784,783.

Accession
0001567890-25-000005
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 205 entries on the cover page, a total value of $387,784,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,784,783 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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM40,737$9,992,898dollars as filed
FISERV INC337738108COM44,126$9,744,345dollars as filed
Johnson & Johnson478160104COM57,024$9,456,822dollars as filed
MARKELGROUPINC570535104STOK4,939$9,233,705dollars as filed
Microsoft Corp594918104COM24,396$9,158,014dollars as filed
Visa Inc92826C839COM25,823$9,049,929dollars as filed
Berkshire Hathaway Inc084670702COM15,846$8,439,263dollars as filed
XPO INC COM983793100Stock77,975$8,388,551dollars as filed
WATSCO INC COM942622200Stock16,314$8,292,638dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW129,656$7,949,218dollars as filed
Charles Schwab Corp808513105COM98,007$7,671,988dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock27,407$6,491,348dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,137$5,897,506dollars as filed
ECOLAB INC COM278865100Stock22,469$5,696,392dollars as filed
INSULET CORP COM45784P101Stock21,466$5,637,186dollars as filed
COPART INC COM217204106Stock97,535$5,519,506dollars as filed
Amazon.com, Inc023135106COM26,690$5,078,039dollars as filed
OMNICELL COM COM68213N109Stock141,111$4,933,241dollars as filed
Intuit Inc.461202103COM7,847$4,817,980dollars as filed
Texas Instruments Incorporated882508104COM25,595$4,599,492dollars as filed
FASTENAL CO COM311900104Stock57,687$4,473,658dollars as filed
PAR TECHNOLOGY CORP698884103COM69,602$4,269,387dollars as filed
Procter & Gamble Co742718109COM23,569$4,016,697dollars as filed
Apple Inc037833100COM17,824$3,959,261dollars as filed
CARMAX INC COM143130102Stock50,803$3,958,570dollars as filed
Chevron Corporation166764100COM23,601$3,948,156dollars as filed
ENERGY RECOVERY INC29270J100COM238,541$3,790,416dollars as filed
CME Group Inc. Class A12572Q105COM14,242$3,778,260dollars as filed
Cisco Systems,Inc.17275R102COM60,662$3,743,482dollars as filed
United Parcel Service,Inc. Class B911312106COM33,449$3,679,043dollars as filed
MasterCard, Inc57636Q104COM6,606$3,620,881dollars as filed
TRACTOR SUPPLY CO COM892356106Stock63,096$3,476,590dollars as filed
XYLEM INC COM98419M100Stock28,712$3,429,936dollars as filed
Automatic Data Processing,Inc.053015103COM10,853$3,315,917dollars as filed
UNILEVER PLC904767704SPON ADR NEW55,625$3,312,445dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock131,540$3,028,051dollars as filed
T-Mobile US,Inc.872590104COM10,888$2,903,938dollars as filed
Lockheed Martin Corporation539830109COM6,475$2,892,608dollars as filed
Booking Holdings Inc.09857L108COM622$2,865,498dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF49,580$2,833,025dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,421$2,811,178dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT16,760$2,783,490dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock9,268$2,758,259dollars as filed
Danaher Corporation235851102COM12,907$2,645,935dollars as filed
Intercontinental Exchange,Inc.45866F104COM15,087$2,602,508dollars as filed
AUTODESK INC COM052769106Stock9,710$2,542,078dollars as filed
ADEIA INC00676P107COM191,623$2,533,256dollars as filed
Waste Management, Inc.94106L109COM10,563$2,445,440dollars as filed
International Business Machines Corporation459200101COM9,795$2,435,705dollars as filed
PAYCHEX INC704326107COM15,319$2,363,376dollars as filed
Verizon Communications Inc92343V104COM51,925$2,355,330dollars as filed
GLOBAL MED REIT INC37954A204COM NEW261,713$2,289,987dollars as filed
BLACKLINE, INC.09239B109COM47,263$2,288,474dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,899$2,266,840dollars as filed
MORNINGSTAR INC COM617700109Stock7,528$2,257,421dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock114,317$2,221,179dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock31,617$2,219,830dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15,435$2,211,637dollars as filed
Caterpillar Inc.149123101COM6,661$2,196,798dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM169,219$2,172,772dollars as filed
META PLATFORMS INC CL A30303M102COM3,761$2,167,690dollars as filed
BLACKSTONE INC09260D107COM15,504$2,167,149dollars as filed
PepsiCo,Inc.713448108COM13,701$2,054,358dollars as filed
DOMINION ENERGY INC COM25746U109Stock36,392$2,040,500dollars as filed
Walmart Inc.931142103COM22,616$1,985,459dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A44,559$1,937,871dollars as filed
AbbVie,Inc.00287Y109COM9,207$1,929,051dollars as filed
HEXCEL CORP NEW428291108COM34,567$1,892,889dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock17,139$1,886,881dollars as filed
McDonalds Corporation580135101COM5,885$1,838,410dollars as filed
VERALTO CORP COM SHS92338C103Stock18,389$1,792,008dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,159$1,743,371dollars as filed
HENRY JACK & ASSOC INC426281101COM9,495$1,733,787dollars as filed
AGREE RLTY CORP COM008492100REIT22,459$1,733,610dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock58,951$1,681,878dollars as filed
TRUPANION INC898202106COM45,064$1,679,535dollars as filed
DOW HLDGS INC COM260557103Stock47,783$1,668,566dollars as filed
USBANCORPDEL902973304COM NEW39,111$1,651,266dollars as filed
BlackRock,Inc.09290D101COM1,685$1,595,042dollars as filed
Salesforce.com, Inc79466L302COM5,902$1,583,861dollars as filed
Intuitive Surgical,Inc.46120E602COM3,158$1,564,063dollars as filed
Merck & Co.,Inc.58933Y105COM16,958$1,522,185dollars as filed
Vanguard Total World Stock ETF922042742SHS13,077$1,516,278dollars as filed
Oracle Corporation68389X105COM10,803$1,510,367dollars as filed
CROWN CASTLE INC COM22822V101REIT14,435$1,504,591dollars as filed
RLI CORP COM749607107Stock18,524$1,488,033dollars as filed
ServiceNow,Inc.81762P102COM1,865$1,484,801dollars as filed
CASEYS GEN STORES INC147528103COM3,379$1,466,621dollars as filed
Accenture Plc Class AG1151C101COM4,688$1,462,844dollars as filed
BECTON DICKINSON & CO075887109COM6,377$1,460,698dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK134,496$1,386,654dollars as filed
TRIMAS CORP896215209COM NEW58,703$1,375,411dollars as filed
INVESCO46138J825EXCHANGE TRADED65,006$1,344,324dollars as filed
SYSCOCORP871829107COM17,894$1,342,766dollars as filed
SILICON LABORATORIES INC COM826919102Stock11,570$1,302,435dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock35,609$1,288,690dollars as filed
COSTAR GROUP INC COM22160N109Stock15,953$1,263,956dollars as filed
Costco Wholesale Corporation22160K105COM1,325$1,253,159dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF64,120$1,249,058dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A44,491$1,236,850dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM115,222$1,161,438dollars as filed
MOODYS CORP COM615369105Stock2,490$1,159,568dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF58,938$1,154,595dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM31,730$1,122,925dollars as filed
FRANKLIN ELEC INC COM353514102Stock11,833$1,110,882dollars as filed
Eli Lilly and Company532457108COM1,342$1,108,371dollars as filed
Tesla Motors, Inc88160R101COM4,276$1,108,168dollars as filed
BLUE BIRD CORP095306106COM34,000$1,100,580dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,291$1,064,211dollars as filed
FORTIVE CORP COM34959J108Stock14,515$1,062,208dollars as filed
ALLSTATE CORP COM020002101Stock4,950$1,024,997dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF50,174$1,021,041dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,875$1,014,200dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,834$999,212dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,733$973,773dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM7,984$969,577dollars as filed
AMDOCS LTDG02602103SHS10,416$953,064dollars as filed
JBT MAREL CORPORATION477839104COM7,687$939,351dollars as filed
ICON PUB LTD CO SHSG4705A100Stock5,190$908,198dollars as filed
Eaton Corp. PlcG29183103COM3,334$906,281dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK35,537$896,243dollars as filed
EXXON MOBIL CORP30231G102COM7,478$889,402dollars as filed
AFLAC INC COM001055102Stock7,822$869,728dollars as filed
Broadcom Inc.11135F101COM5,130$858,916dollars as filed
XPEL INC98379L100COM28,989$851,697dollars as filed
Coca-Cola Company191216100COM11,786$844,132dollars as filed
Deere & Company244199105COM1,789$839,667dollars as filed
Abbott Laboratories002824100COM6,104$809,696dollars as filed
BANK OF NY MELLON CORP COM064058100Stock9,595$804,733dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,680$796,761dollars as filed
VISTA GOLD CORP927926303COMMON STOCK925,110$765,991dollars as filed
NVR INC COM62944T105Stock101$731,683dollars as filed
Amgen Inc.031162100COM2,230$694,757dollars as filed
AIR PRODS & CHEMS INC009158106COM2,250$663,570dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,689$644,977dollars as filed
PACER FDS TR69374H436METAURUS CAP 40017,097$624,382dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID11,644$576,611dollars as filed
MCKESSON CORP COM58155Q103Stock854$574,733dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock970$571,893dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,760$562,819dollars as filed
AMPHENOL CORP NEW032095101COM8,500$557,515dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF10,600$539,010dollars as filed
Applied Materials,Inc.038222105COM3,649$529,543dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK259,381$523,950dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,700$512,206dollars as filed
Medtronic PlcG5960L103COM5,612$504,294dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock978$500,746dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF24,431$497,659dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,016$488,799dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock56,630$465,499dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM13,607$465,233dollars as filed
Pfizer Inc.717081103COM18,050$457,387dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF27,549$449,324dollars as filed
Lowes Companies,Inc.548661107COM1,890$440,805dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,769$439,883dollars as filed
ARES CAPITAL CORP04010L103COM19,395$429,793dollars as filed
HORMEL FOODS CORP COM440452100Stock13,195$408,253dollars as filed
NIKE,Inc. Class B654106103COM6,255$397,067dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,769$394,124dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF17,763$388,299dollars as filed
WW GRAINGER INC COM384802104Stock385$380,315dollars as filed
Union Pacific Corporation907818108COM1,592$376,094dollars as filed
SPY78462F103SHS666$372,328dollars as filed
CSX Corporation126408103COM12,300$361,989dollars as filed
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO14,265$357,120dollars as filed
MGE ENERGY INC55277P104COM3,836$356,595dollars as filed
AMER STATES WTR CO COM029899101Stock4,450$350,126dollars as filed
Vanguard S&P 500 ETF922908363COM667$342,730dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV7,271$338,084dollars as filed
American Express Company025816109COM1,252$336,851dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS8,529$335,787dollars as filed
Starbucks Corporation855244109COM3,373$330,858dollars as filed
MSA SAFETY INC COM553498106Stock2,185$320,506dollars as filed
LEAR CORP COM NEW521865204Stock3,499$308,682dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,756$308,676dollars as filed
ARTESIAN RES CORP043113208CL A9,427$307,792dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,975$305,296dollars as filed
ISHARES TR464289883CORE 30 70 ETF8,060$303,298dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,090$297,112dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF15,794$292,663dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,039$280,454dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,301$278,168dollars as filed
NISOURCE INC COM65473P105Stock6,674$267,561dollars as filed
PPG INDS INC COM693506107Stock2,363$258,377dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,050$256,872dollars as filed
ROYCE VALUE TRUST780910105COM17,900$254,896dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS15,238$252,798dollars as filed
Vanguard Value ETF922908744SHS1,457$251,682dollars as filed
EMERSON ELEC CO COM291011104Stock2,260$247,760dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,275$244,577dollars as filed
Linde plcG54950103COM516$240,270dollars as filed
Bristol-Myers Squibb Company110122108COM3,930$239,691dollars as filed
IDACORP INC451107106COM2,041$237,212dollars as filed
LIVEONE INC53814X102COM337,051$235,599dollars as filed
VWO922042858SHS5,156$233,342dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,257$232,393dollars as filed
APTARGROUP INC COM038336103Stock1,493$221,514dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,341$215,284dollars as filed
Home Depot, Inc437076102COM583$213,664dollars as filed
UnitedHealth Group Inc91324P102COM390$204,263dollars as filed
ZOETIS INC CL A98978V103Stock1,226$201,861dollars as filed
NextEra Energy,Inc.65339F101COM2,830$200,619dollars as filed
AMERESCO INC02361E108CL A12,844$155,156dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity11,035$13,463dollars as filed
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/20275,000$7,646dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567890-25-000005this filing2025-05-13acceptance time not in the bulk data set