Redmond Asset Management, LLC
198 holdingsFiling period: 2026-03-31Current AUM: $396.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 42.9K | $12.3M | $15.3M | 3.86% | -2,339 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 41.1K | $12.1M | $14.4M | 3.65% | +1.7K | 2026-03-31 |
| 3 | WSO | WATSCO INC | 30.6K | $11.1M | $9.5M | 2.39% | +682 | 2026-03-31 |
| 4 | MKL | MARKEL GROUP INC | 4.4K | $8.4M | $8.3M | 2.08% | -122 | 2026-03-31 |
| 5 | SCHW | SCHWAB CHARLES CORP | 85.2K | $8.0M | $9.0M | 2.26% | -6,613 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 21.6K | $8.0M | $10.0M | 2.54% | -382 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.4K | $7.4M | $7.4M | 1.86% | -127 | 2026-03-31 |
| 8 | NSC | NORFOLK SOUTHN CORP | 25.4K | $7.3M | $8.5M | 2.15% | -502 | 2026-03-31 |
| 9 | V | VISA INC | 22.6K | $6.8M | $8.3M | 2.09% | -607 | 2026-03-31 |
| 10 | XPO | XPO INC | 34.7K | $6.7M | $7.0M | 1.76% | -20,208 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 25.3K | $6.2M | $6.5M | 1.64% | -5,637 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 24.0K | $5.0M | $6.5M | 1.64% | -1,450 | 2026-03-31 |
| 13 | ECL | ECOLAB INC | 18.5K | $4.9M | $5.1M | 1.30% | -723 | 2026-03-31 |
| 14 | NSSC | NAPCO SEC TECHNOLOGIES INC | 118.7K | $4.7M | $4.4M | 1.11% | -6,613 | 2026-03-31 |
| 15 | OMCL | OMNICELL COM | 139.5K | $4.7M | $4.9M | 1.25% | -176 | 2026-03-31 |
| 16 | FAST | FASTENAL CO | 96.1K | $4.5M | $4.6M | 1.16% | -4,154 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 21.0K | $4.4M | $4.1M | 1.04% | -3,439 | 2026-03-31 |
| 18 | PODD | INSULET CORP | 20.4K | $4.3M | $3.4M | 0.85% | -44 | 2026-03-31 |
| 19 | CME | CME GROUP INC | 14.2K | $4.2M | $3.8M | 0.96% | -603 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 16.2K | $4.1M | $5.0M | 1.26% | +176 | 2026-03-31 |
| 21 | TXN | TEXAS INSTRS INC | 20.7K | $4.0M | $5.7M | 1.44% | -1,793 | 2026-03-31 |
| 22 | XYL | XYLEM INC | 32.9K | $3.9M | $3.8M | 0.97% | +519 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 5.4K | $3.8M | $4.4M | 1.11% | -30 | 2026-03-31 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 22.8K | $3.6M | $3.5M | 0.88% | +404 | 2026-03-31 |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17.0K | $3.5M | $5.0M | 1.26% | -- | 2026-03-31 |
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