Redmond Asset Management, LLC
200 holdingsFiling period: 2026-06-30Current AUM: $400.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 40.9K | $14.6M | $14.1M | 3.52% | -1,986 | 2026-06-30 |
| 2 | WSO | WATSCO INC | 34.3K | $14.3M | $10.4M | 2.59% | +3.8K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 39.9K | $13.1M | $14.1M | 3.51% | -1,189 | 2026-06-30 |
| 4 | MKL | MARKEL GROUP INC | 4.4K | $8.6M | $7.8M | 1.96% | -9 | 2026-06-30 |
| 5 | NSC | NORFOLK SOUTHN CORP | 25.3K | $8.0M | $8.1M | 2.02% | -126 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 20.8K | $7.8M | $10.3M | 2.58% | -834 | 2026-06-30 |
| 7 | SCHW | SCHWAB CHARLES CORP | 84.0K | $7.7M | $9.1M | 2.26% | -1,218 | 2026-06-30 |
| 8 | V | VISA INC | 22.1K | $7.6M | $8.3M | 2.08% | -464 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.1K | $7.6M | $7.6M | 1.89% | -292 | 2026-06-30 |
| 10 | XPO | XPO INC | 33.5K | $6.9M | $6.0M | 1.49% | -1,219 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 24.7K | $6.3M | $6.6M | 1.65% | -608 | 2026-06-30 |
| 12 | TYL | TYLER TECHNOLOGIES INC | 20.3K | $5.9M | $7.2M | 1.79% | +16.6K | 2026-06-30 |
| 13 | OMCL | OMNICELL COM | 142.1K | $5.9M | $4.6M | 1.16% | +2.6K | 2026-06-30 |
| 14 | TXN | TEXAS INSTRS INC | 19.5K | $5.8M | $5.1M | 1.28% | -1,158 | 2026-06-30 |
| 15 | PAR | PAR TECHNOLOGY CORP | 331.6K | $5.8M | $5.6M | 1.40% | +247.3K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 23.6K | $5.6M | $5.9M | 1.46% | -407 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 5.2K | $5.6M | $4.1M | 1.02% | -160 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 44.2K | $5.2M | $4.9M | 1.21% | -702 | 2026-06-30 |
| 19 | ECL | ECOLAB INC | 18.2K | $5.1M | $5.0M | 1.24% | -364 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 16.0K | $4.6M | $5.3M | 1.32% | -249 | 2026-06-30 |
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17.0K | $4.5M | $5.8M | 1.46% | +54 | 2026-06-30 |
| 22 | NSSC | NAPCO SEC TECHNOLOGIES INC | 117.8K | $4.5M | $4.2M | 1.06% | -930 | 2026-06-30 |
| 23 | FAST | FASTENAL CO | 90.5K | $4.3M | $4.5M | 1.12% | -5,527 | 2026-06-30 |
| 24 | WSC | WILLSCOT HLDGS CORP | 135.4K | $3.9M | $2.4M | 0.61% | +2.2K | 2026-06-30 |
| 25 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 100.6K | $3.9M | $3.5M | 0.88% | +41.0K | 2026-06-30 |
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