HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHEVRON CORP NEW |
107,618 | +359 | $16,934 |
| CVX | 107,618 | +359 | $16,934 |
| MARKEL GROUP INC |
5,899 | -131 | $8,159 |
| MKL | 5,899 | -131 | $8,159 |
| WATSCO INC |
20,721 | -416 | $7,905 |
| WSO | 20,721 | -416 | $7,905 |
| COGENT COMMUNICATIONS HLDGS |
112,295 | +439 | $7,556 |
| CCOI | 112,295 | +439 | $7,556 |
| JPMORGAN CHASE & CO |
51,749 | +132 | $7,526 |
| JPM | 51,749 | +132 | $7,526 |
 BERKSHIRE HATHAWAY INC DEL |
$6,753 | ||
| BRK.B | 19,803 | -14 | $6,753 |
| XPO INC |
113,569 | -3,111 | $6,701 |
| XPO | 113,569 | -3,111 | $6,701 |
| FISERV INC |
51,147 | +61 | $6,452 |
| FISV | 51,147 | +61 | $6,452 |
| SCHWAB CHARLES CORP |
108,282 | +31,408 | $6,137 |
| SCHW | 108,282 | +31,408 | $6,137 |
| ALPHABET INC |
46,837 | -1,527 | $5,606 |
| GOOGL | 46,837 | -1,527 | $5,606 |
| COPART INC |
59,830 | -1,225 | $5,457 |
| CPRT | 59,830 | -1,225 | $5,457 |
| JOHNSON & JOHNSON |
31,266 | +1,275 | $5,175 |
| JNJ | 31,266 | +1,275 | $5,175 |
| CARMAX INC |
61,426 | -361 | $5,141 |
| KMX | 61,426 | -361 | $5,141 |
| VISA INC |
21,081 | -199 | $5,006 |
| V | 21,081 | -199 | $5,006 |
| TEXAS INSTRS INC |
27,381 | -70 | $4,929 |
| TXN | 27,381 | -70 | $4,929 |
| INTUIT |
10,368 | -183 | $4,751 |
| INTU | 10,368 | -183 | $4,751 |
| AMAZON COM INC |
35,635 | -241 | $4,645 |
| AMZN | 35,635 | -241 | $4,645 |
| KNIGHT SWIFT TRANSN HLDGS IN |
81,517 | -429 | $4,529 |
| KNX | 81,517 | -429 | $4,529 |
| APPLE INC |
23,238 | -91 | $4,507 |
| AAPL | 23,238 | -91 | $4,507 |
| MICROSOFT CORP |
11,394 | -174 | $3,880 |
| MSFT | 11,394 | -174 | $3,880 |
| FASTENAL CO |
62,199 | -232 | $3,669 |
| FAST | 62,199 | -232 | $3,669 |
| NXP SEMICONDUCTORS N V |
17,264 | -223 | $3,534 |
| NXPI | 17,264 | -223 | $3,534 |
| HEALTHCARE SVCS GROUP INC |
235,284 | +42,224 | $3,513 |
| HCSG | 235,284 | +42,224 | $3,513 |
| ENERGY RECOVERY INC |
122,394 | +752 | $3,421 |
| ERII | 122,394 | +752 | $3,421 |
| NAPCO SEC TECHNOLOGIES INC |
93,855 | -40 | $3,252 |
| NSSC | 93,855 | -40 | $3,252 |
| XYLEM INC |
27,661 | +17,146 | $3,115 |
| XYL | 27,661 | +17,146 | $3,115 |
| MASTERCARD INCORPORATED |
7,763 | -30 | $3,053 |
| MA | 7,763 | -30 | $3,053 |
| TRACTOR SUPPLY CO |
13,752 | -139 | $3,041 |
| TSCO | 13,752 | -139 | $3,041 |
| HEXCEL CORP NEW |
39,437 | UNCH | $2,998 |
| HXL | 39,437 | UNCH | $2,998 |
| IRIDIUM COMMUNICATIONS INC |
46,814 | -192 | $2,908 |
| IRDM | 46,814 | -192 | $2,908 |
| PAR TECHNOLOGY CORP |
87,759 | -2,351 | $2,890 |
| PAR | 87,759 | -2,351 | $2,890 |
| XPEL INC |
33,833 | UNCH | $2,849 |
| XPEL | 33,833 | UNCH | $2,849 |
| BLACKLINE INC |
52,413 | +23,932 | $2,821 |
| BL | 52,413 | +23,932 | $2,821 |
| RXO INC |
119,190 | -5,479 | $2,702 |
| RXO | 119,190 | -5,479 | $2,702 |
| CISCO SYS INC |
51,731 | -2,136 | $2,677 |
| CSCO | 51,731 | -2,136 | $2,677 |
| CANADIAN PACIFIC KANSAS CITY |
32,466 | -233 | $2,622 |
| CP | 32,466 | -233 | $2,622 |
| KINDER MORGAN INC DEL |
149,854 | +4,339 | $2,580 |
| KMI | 149,854 | +4,339 | $2,580 |
| ECOLAB INC |
13,316 | +14 | $2,486 |
| ECL | 13,316 | +14 | $2,486 |
| BOOKING HOLDINGS INC |
900 | -59 | $2,430 |
| BKNG | 900 | -59 | $2,430 |
| AUTODESK INC |
11,760 | -818 | $2,406 |
| ADSK | 11,760 | -818 | $2,406 |
| CLARUS CORP NEW |
263,145 | -7,069 | $2,405 |
| CLAR | 263,145 | -7,069 | $2,405 |
| VERISK ANALYTICS INC |
10,223 | -332 | $2,311 |
| VRSK | 10,223 | -332 | $2,311 |
| ADEIA INC |
209,371 | UNCH | $2,305 |
| ADEA | 209,371 | UNCH | $2,305 |
| LEGACY HOUSING CORP |
99,123 | UNCH | $2,299 |
| LEGH | 99,123 | UNCH | $2,299 |
| ALPHABET INC |
18,930 | -60 | $2,290 |
| GOOG | 18,930 | -60 | $2,290 |
| APPLIED MATLS INC |
15,726 | -13 | $2,273 |
| AMAT | 15,726 | -13 | $2,273 |
| DIGITAL RLTY TR INC |
19,893 | +199 | $2,265 |
| DLR | 19,893 | +199 | $2,265 |
| COHERENT CORP |
44,375 | UNCH | $2,262 |
| COHR | 44,375 | UNCH | $2,262 |
| SILICON LABORATORIES INC |
13,234 | UNCH | $2,088 |
| SLAB | 13,234 | UNCH | $2,088 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
37,484 | +2,768 | $2,074 |
| JEPI | 37,484 | +2,768 | $2,074 |
See Full List: All Stocks Held By Redmond Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Redmond Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $307,929 At 03/31/2023: $289,160 Redmond Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redmond Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
