Redmond Asset Management, LLC Top Holdings and 13F Report (2025) About Redmond Asset Management, LLCInvestment ActivityRedmond Asset Management, LLC has $400.48 million in total holdings as of December 31, 2024.Redmond Asset Management, LLC owns shares of 203 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 24.94% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Redmond Asset Management, LLC has purchased 153 new stocks and bought additional shares in 65 stocks.Redmond Asset Management, LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $10,266,476XPO $10,179,338JPMorgan Chase & Co. $9,858,093Cogent Communications $9,809,147Fiserv $9,087,165 Largest New Holdings this Quarter Automatic Data Processing $3,176,999 HoldingMotorola Solutions $2,967,979 HoldingCaterpillar $2,416,344 HoldingIntercontinental Exchange $2,262,419 HoldingWaste Management $2,138,167 Holding Largest Purchases this Quarter Norfolk Southern 25,838 shares (about $6.06M)Microsoft 13,705 shares (about $5.78M)Johnson & Johnson 22,972 shares (about $3.32M)Automatic Data Processing 10,853 shares (about $3.18M)Motorola Solutions 6,421 shares (about $2.97M) Largest Sales this Quarter XPO 18,514 shares (about $2.43M)Legacy Housing 51,261 shares (about $1.27M)Coherent 12,009 shares (about $1.14M)Dominion Energy 20,960 shares (about $1.13M)Markel Group 272 shares (about $469.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedmond Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,266,476$5,776,658 ▲128.7%24,3572.6%Computer and TechnologyXPOXPO$10,179,338$2,428,111 ▼-19.3%77,6162.5%TransportationJPMJPMorgan Chase & Co.$9,858,093$160,606 ▼-1.6%41,1252.5%FinanceCCOICogent Communications$9,809,147$115,913 ▼-1.2%127,2762.4%Computer and TechnologyFIFiserv$9,087,165$437,545 ▼-4.6%44,2372.3%Business ServicesMKLMarkel Group$8,549,741$469,519 ▼-5.2%4,9532.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$8,241,831$3,322,185 ▲67.5%56,9902.1%MedicalVVisa$8,155,728$2,701,826 ▲49.5%25,8062.0%Business ServicesWSOWatsco$7,710,392$180,083 ▲2.4%16,2701.9%ConstructionSCHWCharles Schwab$7,314,283$455,237 ▼-5.9%98,8281.8%FinanceBRK.BBerkshire Hathaway$7,191,740$357,638 ▼-4.7%15,8661.8%FinanceGOOGLAlphabet$7,180,717$96,354 ▼-1.3%37,9331.8%Computer and TechnologyNSCNorfolk Southern$6,430,545$6,064,178 ▲1,655.2%27,3991.6%TransportationAMZNAmazon.com$5,874,167$109,256 ▼-1.8%26,7751.5%Retail/WholesalePODDInsulet$5,680,883$8,876 ▲0.2%21,7601.4%MedicalCPRTCopart$5,528,034$129,988 ▼-2.3%96,3241.4%Business ServicesOMCLOmnicell$5,396,225$16,517 ▲0.3%121,2091.3%MedicalECLEcolab$5,251,627$2,159,044 ▲69.8%22,4121.3%Basic MaterialsPARPAR Technology$5,052,309$386,096 ▼-7.1%69,5241.3%Business ServicesINTUIntuit$4,889,102$449,378 ▲10.1%7,7791.2%Computer and TechnologyNSSCNapco Security Technologies$4,742,993$46,050 ▼-1.0%133,3801.2%Industrial ProductsAAPLApple$4,466,496$2,206,453 ▲97.6%17,8361.1%Computer and TechnologyTXNTexas Instruments$4,447,042$204,013 ▼-4.4%23,7161.1%Computer and TechnologyPEPPepsiCo$4,439,561$1,965,231 ▲79.4%29,1961.1%Consumer StaplesKMXCarMax$4,141,226$141,363 ▼-3.3%50,6511.0%Retail/WholesaleFASTFastenal$4,025,766$48,683 ▲1.2%55,9831.0%Retail/WholesalePGProcter & Gamble$3,951,410$2,854,793 ▲260.3%23,5691.0%Consumer StaplesUPSUnited Parcel Service$3,858,467$1,649,035 ▲74.6%30,5981.0%TransportationCSCOCisco Systems$3,544,726$649,781 ▲22.4%59,8770.9%Computer and TechnologyERIIEnergy Recovery$3,478,902$121,378 ▼-3.4%236,6600.9%Industrial ProductsKMIKinder Morgan$3,446,361$180,127 ▼-5.0%125,7800.9%Oils/EnergyMAMastercard$3,440,608$62,135 ▼-1.8%6,5340.9%Business ServicesTSCOTractor Supply$3,306,116$2,686,163 ▲433.3%62,3090.8%Retail/WholesaleXYLXylem$3,293,112$66,595 ▲2.1%28,3840.8%Business ServicesCVXChevron$3,200,244$252,167 ▲8.6%22,0950.8%Oils/EnergyCMECME Group$3,196,646$205,988 ▲6.9%13,7650.8%FinanceADPAutomatic Data Processing$3,176,999$3,176,999 ▲New Holding10,8530.8%Business ServicesULUnilever$3,110,503$26,252 ▲0.9%54,8590.8%Consumer StaplesLMTLockheed Martin$3,110,160$1,427,272 ▲84.8%6,4000.8%AerospaceBKNGBooking$3,065,515$258,358 ▼-7.8%6170.8%Retail/WholesaleBLBlackLine$2,982,222$30,562 ▼-1.0%49,0820.7%Computer and TechnologyMSIMotorola Solutions$2,967,979$2,967,979 ▲New Holding6,4210.7%Computer and TechnologyDHRDanaher$2,923,778$1,390,614 ▲90.7%12,7370.7%MedicalADSKAutodesk$2,875,305$100,198 ▼-3.4%9,7280.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,819,005$13,289 ▲0.5%49,0010.7%ETFSPGSimon Property Group$2,815,719$68,197 ▼-2.4%16,3500.7%FinanceBVBrightView$2,703,413$8,155 ▼-0.3%169,0690.7%Business ServicesDLRDigital Realty Trust$2,702,399$64,372 ▼-2.3%15,2390.7%FinanceADEAAdeia$2,678,8900.0%191,6230.7%Business ServicesCOHRCoherent$2,592,192$1,137,613 ▼-30.5%27,3640.6%Business ServicesBXBlackstone$2,587,335$162,592 ▲6.7%15,0060.6%FinanceVRSKVerisk Analytics$2,538,010$34,979 ▲1.4%9,2150.6%Business ServicesMORNMorningstar$2,535,129$37,717 ▼-1.5%7,5280.6%Business ServicesAZEKAZEK$2,466,446$26,726 ▼-1.1%51,9580.6%ConstructionISRGIntuitive Surgical$2,420,850$43,323 ▼-1.8%4,6380.6%MedicalCATCaterpillar$2,416,344$2,416,344 ▲New Holding6,6610.6%Industrial ProductsIBMInternational Business Machines$2,403,511$50,343 ▲2.1%10,9330.6%Computer and TechnologyTMUST-Mobile US$2,367,991$13,906 ▼-0.6%10,7280.6%Computer and TechnologyKNXKnight-Swift Transportation$2,363,409$14,904 ▼-0.6%44,5590.6%TransportationCPCanadian Pacific Kansas City$2,277,412$129,904 ▲6.0%31,4690.6%TransportationICEIntercontinental Exchange$2,262,419$2,262,419 ▲New Holding15,1830.6%FinanceTYLTyler Technologies$2,242,553$31,139 ▼-1.4%3,8890.6%Computer and TechnologyMETAMeta Platforms$2,202,103$335,497 ▼-13.2%3,7610.5%Computer and TechnologyHXLHexcel$2,167,3510.0%34,5670.5%AerospaceTRUPTrupanion$2,166,927$2,458 ▼-0.1%44,9570.5%FinanceWMWaste Management$2,138,167$2,138,167 ▲New Holding10,5960.5%Business ServicesGOOGAlphabet$2,125,120$254,237 ▼-10.7%11,1590.5%Computer and TechnologyWMTWalmart$2,047,873$2,047,873 ▲New Holding22,6660.5%Retail/WholesaleBROOKFIELD INFRASTRUCTURE CO$1,987,657$1,987,657 ▲New Holding49,6790.5%COM SUB VTG APAYXPaychex$1,977,040$136,009 ▲7.4%14,1000.5%Business ServicesVZVerizon Communications$1,974,627$503,674 ▲34.2%49,3780.5%Computer and TechnologyNOWServiceNow$1,972,883$39,224 ▼-1.9%1,8610.5%Computer and TechnologyCRMSalesforce$1,967,198$91,272 ▼-4.4%5,8840.5%Computer and TechnologyDDominion Energy$1,960,954$1,128,917 ▼-36.5%36,4080.5%UtilitiesGMREGlobal Medical REIT$1,879,409$45,772 ▲2.5%243,4470.5%FinanceVERALTO CORP$1,826,985$80,156 ▲4.6%17,9380.5%COM SHSORCLOracle$1,800,212$1,800,212 ▲New Holding10,8030.4%Computer and TechnologyCHDChurch & Dwight$1,799,906$1,362,102 ▲311.1%17,1890.4%Consumer StaplesDOWDOW$1,793,283$85,115 ▲5.0%44,6870.4%Basic MaterialsUSBU.S. Bancorp$1,780,567$31,185 ▲1.8%37,2270.4%FinanceMCDMcDonald's$1,710,455$1,386,628 ▲428.2%5,9000.4%Retail/WholesaleTSLATesla$1,704,205$113,075 ▼-6.2%4,2200.4%Auto/Tires/TrucksJKHYJack Henry & Associates$1,655,709$1,655,709 ▲New Holding9,4450.4%Computer and TechnologyBLACKROCK INC$1,644,518$1,644,518 ▲New Holding1,6040.4%COMACNAccenture$1,626,677$26,384 ▲1.6%4,6240.4%Computer and TechnologyABBVAbbVie$1,622,756$1,622,756 ▲New Holding9,1320.4%MedicalADCAgree Realty$1,582,237$1,582,237 ▲New Holding22,4590.4%FinanceRLIRLI$1,526,6550.0%9,2620.4%FinanceMRKMerck & Co., Inc.$1,521,072$407,078 ▲36.5%15,2900.4%MedicalWSCWillScot Mobile Mini$1,488,224$33,450 ▼-2.2%44,4910.4%FinanceBDXBecton, Dickinson and Company$1,463,975$784,054 ▲115.3%6,4530.4%MedicalTRSTriMas$1,443,507$24,590 ▼-1.7%58,7030.4%Industrial ProductsSLABSilicon Laboratories$1,437,225$49,688 ▼-3.3%11,5700.4%Computer and TechnologyHCSGHealthcare Services Group$1,379,351$30,362 ▲2.3%118,7560.3%Business ServicesSYYSysco$1,374,674$1,374,674 ▲New Holding17,9790.3%Consumer StaplesVVIViad$1,348,8420.0%31,7300.3%Business ServicesCASYCasey's General Stores$1,323,012$1,323,012 ▲New Holding3,3390.3%Retail/WholesaleBLBDBlue Bird$1,313,420$1,313,420 ▲New Holding34,0000.3%Auto/Tires/TrucksAVGOBroadcom$1,249,618$1,249,618 ▲New Holding5,3900.3%Computer and TechnologyVTVanguard Total World Stock ETF$1,245,523$188,320 ▲17.8%10,6020.3%ETFShowing largest 100 holdings. 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