Redmond Asset Management, LLC
200 holdingsFiling period: 2026-06-30Current AUM: $405.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 40.9K | $14.6M | $11.5M | 2.82% | -1,986 | 2026-06-30 |
| 2 | WSO | Watsco Inc | 34.3K | $14.3M | $10.4M | 2.57% | +3.8K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 39.9K | $13.1M | $13.4M | 3.31% | -1,189 | 2026-06-30 |
| 4 | MKL | Markel Group Inc | 4.4K | $8.6M | $8.2M | 2.02% | -9 | 2026-06-30 |
| 5 | NSC | Norfolk Southn Corp | 25.3K | $8.0M | $8.7M | 2.14% | -126 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 20.8K | $7.8M | $10.8M | 2.67% | -834 | 2026-06-30 |
| 7 | SCHW | Schwab Charles Corp | 84.0K | $7.7M | $7.4M | 1.82% | -1,218 | 2026-06-30 |
| 8 | V | Visa Inc | 22.1K | $7.6M | $9.2M | 2.26% | -464 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 15.1K | $7.6M | $7.6M | 1.86% | -292 | 2026-06-30 |
| 10 | XPO | Xpo Inc | 33.5K | $6.9M | $6.3M | 1.56% | -1,219 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 24.7K | $6.3M | $6.7M | 1.66% | -608 | 2026-06-30 |
| 12 | TYL | Tyler Technologies Inc | 20.3K | $5.9M | $8.0M | 1.98% | +16.6K | 2026-06-30 |
| 13 | OMCL | Omnicell.com | 142.1K | $5.9M | $5.2M | 1.28% | +2.6K | 2026-06-30 |
| 14 | TXN | Texas Instrs Inc | 19.5K | $5.8M | $5.9M | 1.45% | -1,158 | 2026-06-30 |
| 15 | PAR | Par Technology Corp | 331.6K | $5.8M | $5.9M | 1.44% | +247.3K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 23.6K | $5.6M | $5.7M | 1.40% | -407 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 5.2K | $5.6M | $3.3M | 0.80% | -160 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 44.2K | $5.2M | $4.6M | 1.14% | -702 | 2026-06-30 |
| 19 | ECL | Ecolab Inc | 18.2K | $5.1M | $5.5M | 1.36% | -364 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 16.0K | $4.6M | $5.5M | 1.36% | -249 | 2026-06-30 |
| 21 | ZBRA | Zebra Technologies Corporati | 17.0K | $4.5M | $6.2M | 1.52% | +54 | 2026-06-30 |
| 22 | NSSC | Napco Sec Technologies Inc | 117.8K | $4.5M | $4.6M | 1.14% | -930 | 2026-06-30 |
| 23 | FAST | Fastenal Co | 90.5K | $4.3M | $4.7M | 1.16% | -5,527 | 2026-06-30 |
| 24 | WSC | Willscot Hldgs Corp | 135.4K | $3.9M | $2.5M | 0.61% | +2.2K | 2026-06-30 |
| 25 | BIPC | Brookfield Infrastructure Co | 100.6K | $3.9M | $3.8M | 0.93% | +41.0K | 2026-06-30 |
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