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
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
Xylem Inc.	XYL	Common	27,661	17,146	3,115,136,000	2,014,231,000	1.01	0.02	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
HEALTHCARE SERVICES GROUP INC	HCSG	Common	235,284	42,224	3,512,785,000	835,048,000	1.14		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
FISERV INC	FISV	Common	51,147	61	6,452,194,000	677,943,000	2.10	0.01	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
JOHNSON & JOHNSON	JNJ	Common	31,266	1,275	5,175,214,000	526,532,000	1.68		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,880	6	1,687,442,000	442,506,000	0.55		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
DIGITAL REALTY TRUST, INC.	DLR	Common	19,893	199	2,265,239,000	329,135,000	0.74		Hist	06/30/2023
ECOLAB INC.	ECL	Common	13,316	14	2,485,986,000	284,160,000	0.81	0.00	Hist	06/30/2023
Orgenesis Inc.	ORGS	Common	579,980	119,571	806,172,000	262,889,000	0.26	2.05	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	37,484	2,768	2,073,989,000	178,495,000	0.67		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,292	187	1,021,567,000	156,244,000	0.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	8,609	948	834,901,000	129,400,000	0.27		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,873	1,125	1,411,167,000	102,121,000	0.46		Hist	06/30/2023
Blackstone Inc.	BX	Stock	14,749	142	1,371,215,000	88,136,000	0.45		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	16,602	238	1,917,231,000	84,991,000	0.62	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,547	1,408	533,233,000	75,273,000	0.17		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	4,224	13	1,115,158,000	72,786,000	0.36		Hist	06/30/2023
US BANCORP \DE\	USB	Common	29,222	4,201	965,500,000	63,486,000	0.31	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	6,791	147	598,287,000	62,648,000	0.19	0.00	Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	11,686	1,128	491,396,000	58,729,000	0.16		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,564	22	1,080,669,000	49,197,000	0.35	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	9,265	1,141	318,531,000	41,259,000	0.10		Hist	06/30/2023
WisdomTree Trust	DGRS	Common	6,018	794	255,328,000	38,182,000	0.08		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	29,494	544	1,537,541,000	34,177,000	0.50		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	149,854	4,339	2,580,489,000	32,522,000	0.84	0.01	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	4,979	13	833,734,000	31,824,000	0.27	0.00	Hist	06/30/2023
Global Medical REIT Inc.	GMRE	STOCK	158,833	3,042	1,450,146,000	30,889,000	0.47	0.24	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,852	22	1,050,725,000	24,326,000	0.34		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,638	1	1,007,193,000	20,332,000	0.33	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	10,627	283	1,188,808,000	3,541,000	0.39	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,784	1	224,634,000	-2,008,000	0.07		Hist	06/30/2023
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