Redmond Asset Management, LLC [Rocket]

Holdings

Redmond Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELTA AIR LINES, INC.	DAL	Common	5,070	-14,122	241,028,000	-429,157,000	0.08	0.00	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	93,855	-40	3,252,076,000	-276,498,000	1.06	0.26	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	13,752	-139	3,040,567,000	-224,374,000	0.99	0.01	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	11,760	-818	2,406,214,000	-212,022,000	0.78	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	19,538	-196	1,303,771,000	-194,829,000	0.42		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	27,381	-70	4,929,140,000	-177,073,000	1.60		Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	87,759	-2,351	2,889,904,000	-170,232,000	0.94	0.32	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	403	-3	530,550,000	-160,064,000	0.17		Hist	06/30/2023
Clarus Corp	CLAR	COM	263,145	-7,069	2,405,145,000	-148,377,000	0.78	0.71	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	10,329	-658	425,865,000	-146,338,000	0.14	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	51,731	-2,136	2,676,536,000	-139,358,000	0.87	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	14,171	-231	1,968,352,000	-117,634,000	0.64	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	900	-59	2,430,297,000	-113,364,000	0.79	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	81,517	-429	4,529,095,000	-107,420,000	1.47		Hist	06/30/2023
VISTA GOLD CORP	VGZ	COM NEW	1,048,215	-28,043	544,964,000	-102,943,000	0.18	0.88	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,037	-865	1,767,241,000	-94,542,000	0.57		Hist	06/30/2023
3M CO	MMM	Common	11,054	-178	1,106,428,000	-74,174,000	0.36		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	8,760	-50	447,548,000	-66,075,000	0.15	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,425	-32	656,096,000	-32,682,000	0.21	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWR	Common	5,643	-242	244,793,000	-26,670,000	0.08		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	46,814	-192	2,908,086,000	-2,996,000	0.94		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,812	-46	1,261,781,000	11,534,000	0.41		Hist	06/30/2023
Lantern Pharma Inc.	LTRN	Common	46,604	-2,585	262,847,000	25,264,000	0.09	0.43	Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	7,489	-37	626,605,000	43,942,000	0.20	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	10,368	-183	4,750,721,000	46,610,000	1.54	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	3,029	-34	1,071,176,000	47,705,000	0.35		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,441	-68	1,360,726,000	60,358,000	0.44		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,418	-146	1,202,181,000	78,314,000	0.39		Hist	06/30/2023
Fortive Corp	FTV	COM	12,880	-6	963,038,000	84,599,000	0.31	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	6,441	-145	1,987,584,000	105,278,000	0.65	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	3,705	-85	1,288,303,000	128,487,000	0.42		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,983	-17	1,114,387,000	184,947,000	0.36		Hist	06/30/2023
VISA INC.	V	CL A	21,081	-199	5,006,252,000	208,540,000	1.63		Hist	06/30/2023
Mastercard Inc	MA	CL A	7,763	-30	3,053,066,000	221,168,000	0.99		Hist	06/30/2023
RXO, Inc.	RXO	Common	119,190	-5,479	2,702,037,000	253,538,000	0.88	0.10	Hist	06/30/2023
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