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
CHEVRON CORP	CVX	Common	107,618	359	16,933,740,000	-566,664,000	5.50	0.01	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	5,899	-131	8,159,158,000	456,580,000	2.65		Hist	06/30/2023
WATSCO INC	WSO	Common	20,721	-416	7,904,618,000	1,179,776,000	2.57	0.05	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	112,295	439	7,556,311,000	428,856,000	2.45	0.23	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	51,749	132	7,526,338,000	800,183,000	2.44		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,803	-14	6,752,823,000	633,928,000	2.19		Hist	06/30/2023
XPO, Inc.	XPO	Common	113,569	-3,111	6,700,571,000	2,978,479,000	2.18		Hist	06/30/2023
FISERV INC	FISV	Common	51,147	61	6,452,194,000	677,943,000	2.10	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	108,282	31,408	6,137,408,000	2,110,749,000	1.99	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	46,837	-1,527	5,606,389,000	589,591,000	1.82		Hist	06/30/2023
COPART INC	CPRT	Common	59,830	-1,225	5,457,094,000	865,147,000	1.77	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	31,266	1,275	5,175,214,000	526,532,000	1.68		Hist	06/30/2023
CARMAX INC	KMX	Common	61,426	-361	5,141,356,000	1,169,688,000	1.67	0.04	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
TEXAS INSTRUMENTS INC	TXN	Common	27,381	-70	4,929,140,000	-177,073,000	1.60		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
AMAZON COM INC	AMZN	Common	35,635	-241	4,645,379,000	939,747,000	1.51		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
Apple Inc.	AAPL	Common	23,238	-91	4,507,394,000	660,460,000	1.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,394	-174	3,880,026,000	545,096,000	1.26	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	62,199	-232	3,669,143,000	301,593,000	1.19	0.01	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	17,264	-223	3,533,596,000	272,707,000	1.15	0.01	Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	235,284	42,224	3,512,785,000	835,048,000	1.14		Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	122,394	752	3,420,912,000	617,064,000	1.11	0.22	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
Xylem Inc.	XYL	Common	27,661	17,146	3,115,136,000	2,014,231,000	1.01	0.02	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
TRACTOR SUPPLY CO /DE/	TSCO	Common	13,752	-139	3,040,567,000	-224,374,000	0.99	0.01	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	39,437	0	2,998,001,000	306,426,000	0.97	0.05	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
PAR TECHNOLOGY CORP	PAR	COM	87,759	-2,351	2,889,904,000	-170,232,000	0.94	0.32	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	33,833	0	2,849,415,000	550,463,000	0.93	0.12	Hist	06/30/2023
BLACKLINE, INC.	BL	COM	52,413	23,932	2,820,868,000	908,369,000	0.92		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
CISCO SYSTEMS, INC.	CSCO	Common	51,731	-2,136	2,676,536,000	-139,358,000	0.87	0.00	Hist	06/30/2023
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