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Redmond Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $338,090,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,027,851
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,661,667
- MICROSOFT CORP · COM · 594918104 · shares: $9,741,339
- WATSCO INC · COM · 942622200 · shares: $8,928,456
- VISA INC · COM CL A · 92826C839 · shares: $8,721,705
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $8,136,112
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $7,801,014
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,453,316
- MARKEL GROUP INC · COM · 570535104 · shares: $7,387,509
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,515,835
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,863 shares | $13,027,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,272 shares | $12,661,667 |
| MICROSOFT CORP | COM | 594918104 | — | 18,993 shares | $9,741,339 |
| WATSCO INC | COM | 942622200 | — | 29,497 shares | $8,928,456 |
| VISA INC | COM CL A | 92826C839 | — | 24,272 shares | $8,721,705 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 83,242 shares | $8,136,112 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25,246 shares | $7,801,014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,968 shares | $7,453,316 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,314 shares | $7,387,509 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,612 shares | $6,515,835 |
| AMAZON COM INC | COM | 023135106 | — | 22,769 shares | $5,672,896 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,573 shares | $5,202,092 |
| APPLE INC | COM | 037833100 | — | 15,321 shares | $5,102,262 |
| ECOLAB INC | COM | 278865100 | — | 18,127 shares | $4,977,312 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14,915 shares | $4,751,919 |
| XPO INC | COM | 983793100 | — | 24,956 shares | $4,391,757 |
| FASTENAL CO | COM | 311900104 | — | 87,685 shares | $4,343,038 |
| CATERPILLAR INC | COM | 149123101 | — | 5,122 shares | $4,152,866 |
| CISCO SYS INC | COM | 17275R102 | — | 38,030 shares | $4,093,208 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,701 shares | $4,023,093 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,654 shares | $3,977,245 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 65,350 shares | $3,673,977 |
| CME GROUP INC | COM | 12572Q105 | — | 13,815 shares | $3,619,254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,866 shares | $3,406,274 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 22,375 shares | $3,401,671 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,035 shares | $3,328,121 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,682 shares | $3,299,045 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 231,068 shares | $3,179,496 |
| OMNICELL COM | COM | 68213N109 | — | 87,663 shares | $2,984,925 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,594 shares | $2,952,161 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 82,588 shares | $2,940,959 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,069 shares | $2,809,984 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 45,994 shares | $2,793,216 |
| CARMAX INC | COM | 143130102 | — | 47,815 shares | $2,635,085 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,498 shares | $2,536,868 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 29,610 shares | $2,519,811 |
| COPART INC | COM | 217204106 | — | 92,143 shares | $2,513,661 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,126 shares | $2,479,467 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,961 shares | $2,464,094 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,474 shares | $2,441,240 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 15,375 shares | $2,426,944 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,661 shares | $2,420,983 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,899 shares | $2,414,779 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,715 shares | $2,397,221 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,963 shares | $2,312,992 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,531 shares | $2,307,274 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,095 shares | $2,244,432 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 61,868 shares | $2,203,738 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,769 shares | $2,191,181 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 60,954 shares | $2,118,761 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,300 shares | $2,105,743 |
| WALMART INC | COM | 931142103 | — | 19,961 shares | $2,074,347 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 105,474 shares | $2,058,852 |
| XYLEM INC | COM | 98419M100 | — | 20,159 shares | $2,041,502 |
| ABBVIE INC | COM | 00287Y109 | — | 7,725 shares | $2,020,783 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 102,869 shares | $2,010,575 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,004 shares | $2,008,430 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 32,973 shares | $1,995,514 |
| INTUIT | COM | 461202103 | — | 7,105 shares | $1,958,920 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,164 shares | $1,909,405 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 91,540 shares | $1,842,243 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,378 shares | $1,758,418 |
| US BANCORP | COM NEW | 902973304 | — | 29,978 shares | $1,731,529 |
| LINDE PLC | SHS | G54950103 | — | 3,602 shares | $1,709,689 |
| BROADCOM INC | COM | 11135F101 | — | 4,861 shares | $1,707,135 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 209,818 shares | $1,668,053 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,077 shares | $1,647,062 |
| T-MOBILE US INC | COM | 872590104 | — | 9,964 shares | $1,624,929 |
| AUTODESK INC | COM | 052769106 | — | 7,581 shares | $1,584,429 |
| INSULET CORP | COM | 45784P101 | — | 11,891 shares | $1,551,419 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 49,273 shares | $1,485,577 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,894 shares | $1,479,934 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 46,968 shares | $1,469,629 |
| PAYCHEX INC | COM | 704326107 | — | 14,843 shares | $1,462,079 |
| ELI LILLY & CO | COM | 532457108 | — | 1,222 shares | $1,413,952 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,893 shares | $1,404,739 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,873 shares | $1,351,646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,920 shares | $1,301,929 |
| SALESFORCE INC | COM | 79466L302 | — | 5,498 shares | $1,262,176 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 111,567 shares | $1,256,244 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 19,527 shares | $1,241,722 |
| SERVICENOW INC | COM | 81762P102 | — | 9,211 shares | $1,234,366 |
| TOAST INC | CL A | 888787108 | — | 41,972 shares | $1,216,768 |
| SYSCO CORP | COM | 871829107 | — | 14,935 shares | $1,164,333 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 59,331 shares | $1,161,998 |
| CLOROX CO DEL | COM | 189054109 | — | 14,075 shares | $1,140,216 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,400 shares | $1,129,620 |
| PEPSICO INC | COM | 713448108 | — | 8,862 shares | $1,122,993 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,464 shares | $1,121,204 |
| MOODYS CORP | COM | 615369105 | — | 2,468 shares | $1,120,793 |
| EATON CORP PLC | SHS | G29183103 | — | 2,607 shares | $1,120,254 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 61,397 shares | $1,117,425 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,600 shares | $1,107,870 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 69,078 shares | $1,089,360 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,121 shares | $1,060,251 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,866 shares | $1,049,688 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,660 shares | $1,043,406 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,145 shares | $1,042,339 |
| COSTAR GROUP INC | COM | 22160N109 | — | 37,600 shares | $1,030,240 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,521 shares | $1,025,114 |