Redmond Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 16,971 | +16,971 | 0 | 3,548,297 | 0.97% | +3,548,297 |
| REALTY INCOME CORP(O) | 0 | 31,789 | +31,789 | 0 | 1,944,851 | 0.53% | +1,944,851 |
| WILLSCOT HLDGS CORP(WSC) | 45,289 | 133,181 | +87,892 | 852,792 | 2,312,022 | 0.63% | +1,459,230 |
| WATSCO INC(WSO) | 29,897 | 30,579 | +682 | 10,073,666 | 11,124,241 | 3.04% | +1,050,575 |
| NU HLDGS LTD(NU) | 0 | 69,251 | +69,251 | 0 | 995,137 | 0.27% | +995,137 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,148 | +2,148 | 0 | 912,234 | 0.25% | +912,234 |
| SILICON LABORATORIES INC(SLAB) | 11,605 | 11,605 | 0 | 1,516,774 | 2,415,581 | 0.66% | +898,807 |
| AMERICAN TOWER CORP(AMT) | 7,044 | 12,278 | +5,234 | 1,236,715 | 2,118,937 | 0.58% | +882,222 |
| DOW HLDGS INC(DOW) | 42,111 | 42,112 | +1 | 984,561 | 1,753,970 | 0.48% | +769,409 |
| CATERPILLAR INC(CAT) | 5,411 | 5,381 | -30 | 3,099,800 | 3,812,223 | 1.04% | +712,423 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,391 | +4,391 | 0 | 703,965 | 0.19% | +703,965 |
| CASEYS GEN STORES INC(CASY) | 3,387 | 3,467 | +80 | 1,872,029 | 2,523,491 | 0.69% | +651,462 |
| CHEVRON CORPORATION(CVX) | 24,473 | 21,034 | -3,439 | 3,730,004 | 4,351,832 | 1.19% | +621,828 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,569 | +2,569 | 0 | 493,024 | 0.13% | +493,024 |
| KURA SUSHI USA INC | 24,712 | 25,312 | +600 | 1,293,179 | 1,766,524 | 0.48% | +473,345 |
| FASTENAL CO(FAST) | 100,206 | 96,052 | -4,154 | 4,021,267 | 4,456,813 | 1.22% | +435,546 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,273 | +8,273 | 0 | 388,086 | 0.11% | +388,086 |
| BLUE BIRD CORP | 34,451 | 35,201 | +750 | 1,619,197 | 1,999,065 | 0.55% | +379,868 |
| DIGITAL RLTY TR INC(DLR) | 14,921 | 14,822 | -99 | 2,308,426 | 2,671,125 | 0.73% | +362,699 |
| KINDER MORGAN INC DEL(KMI) | 56,372 | 55,572 | -800 | 1,549,673 | 1,863,333 | 0.51% | +313,660 |
| HEXCEL CORP NEW(HXL) | 34,968 | 35,595 | +627 | 2,584,135 | 2,880,703 | 0.79% | +296,568 |
| VALVOLINE INC(VVV) | 49,108 | 50,547 | +1,439 | 1,427,078 | 1,702,423 | 0.46% | +275,345 |
| WALMART INC(WMT) | 20,824 | 20,693 | -131 | 2,320,002 | 2,571,726 | 0.70% | +251,724 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,571 | 5,493 | -78 | 2,135,476 | 2,383,797 | 0.65% | +248,321 |
| PACER FDS TR METAURUS CAP 400 | 21,127 | 28,407 | +7,280 | 897,475 | 1,140,223 | 0.31% | +242,748 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,340 | +1,340 | 0 | 231,874 | 0.06% | +231,874 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 11,261 | +11,261 | 0 | 231,076 | 0.06% | +231,076 |
| CSX CORP(CSX) | 13,309 | 17,212 | +3,903 | 482,451 | 706,540 | 0.19% | +224,089 |
| EXXON MOBIL CORP | 4,611 | 4,529 | -82 | 554,871 | 768,380 | 0.21% | +213,509 |
| VANGUARD INDEX FDS | 549 | 932 | +383 | 344,487 | 557,188 | 0.15% | +212,701 |
| APPLIED MATLS INC | 3,313 | 3,093 | -220 | 851,408 | 1,057,156 | 0.29% | +205,748 |
| AMERICAN ELEC PWR CO INC | 2,984 | 4,164 | +1,180 | 344,085 | 545,817 | 0.15% | +201,732 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,929 | 31,083 | +154 | 2,277,302 | 2,444,989 | 0.67% | +167,687 |
| CME GROUP INC(CME) | 14,846 | 14,243 | -603 | 4,054,146 | 4,206,670 | 1.15% | +152,524 |
| DEERE & CO(DE) | 1,413 | 1,413 | 0 | 657,850 | 795,943 | 0.22% | +138,093 |
| CARMAX INC(KMX) | 53,081 | 52,573 | -508 | 2,051,050 | 2,185,985 | 0.60% | +134,935 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,223 | 1,190 | -33 | 1,054,642 | 1,185,752 | 0.32% | +131,110 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 11,473 | 11,703 | +230 | 1,429,077 | 1,557,786 | 0.43% | +128,709 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,521 | 45,091 | -7,430 | 2,139,170 | 2,263,568 | 0.62% | +124,398 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 31,876 | 32,676 | +800 | 1,073,584 | 1,196,922 | 0.33% | +123,338 |
| TEXAS INSTRS INC(TXN) | 22,452 | 20,659 | -1,793 | 3,895,147 | 4,010,699 | 1.10% | +115,552 |
| AGREE RLTY CORP | 22,511 | 22,961 | +450 | 1,621,467 | 1,730,800 | 0.47% | +109,333 |
| VANGUARD TAX-MANAGED FDS | 12,545 | 13,831 | +1,286 | 783,656 | 886,260 | 0.24% | +102,604 |
| EATON CORP PLC(ETN) | 2,779 | 2,755 | -24 | 885,139 | 985,381 | 0.27% | +100,242 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,851 | 4,951 | +100 | 1,338,973 | 1,437,226 | 0.39% | +98,253 |
| AIR PRODUCTS AND CHEMICALS I | 2,150 | 2,140 | -10 | 531,093 | 621,649 | 0.17% | +90,556 |
| T-MOBILE US INC(TMUS) | 10,433 | 10,505 | +72 | 2,118,316 | 2,206,365 | 0.60% | +88,049 |
| CHURCH & DWIGHT CO INC(CHD) | 9,893 | 9,773 | -120 | 829,528 | 912,016 | 0.25% | +82,488 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 97,821 | 101,886 | +4,065 | 1,914,846 | 1,989,834 | 0.54% | +74,988 |
| WASTE MGMT INC DEL(WM) | 8,308 | 8,260 | -48 | 1,825,351 | 1,898,065 | 0.52% | +72,714 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 9,612 | 13,270 | +3,658 | 202,044 | 274,664 | 0.07% | +72,620 |
| COCA COLA CO(KO) | 11,116 | 11,156 | +40 | 777,103 | 848,396 | 0.23% | +71,293 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 52,031 | 56,928 | +4,897 | 868,658 | 937,035 | 0.26% | +68,377 |
| PFIZER INC(PFE) | 9,289 | 10,570 | +1,281 | 231,296 | 296,806 | 0.08% | +65,510 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 14,954 | 18,250 | +3,296 | 320,913 | 385,988 | 0.11% | +65,075 |
| PEPSICO INC(PEP) | 9,410 | 9,112 | -298 | 1,350,523 | 1,415,002 | 0.39% | +64,479 |
| NORTHROP GRUMMAN CORP(NOC) | 653 | 638 | -15 | 372,347 | 435,269 | 0.12% | +62,922 |
| LINDE PLC(LIN) | 628 | 660 | +32 | 267,773 | 327,202 | 0.09% | +59,429 |
| ILLINOIS TOOL WKS INC(ITW) | 4,121 | 4,121 | 0 | 1,015,002 | 1,072,655 | 0.29% | +57,653 |
| LEGACY HOUSING CORP | 35,537 | 36,420 | +883 | 693,682 | 744,061 | 0.20% | +50,379 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,807 | 17,032 | +2,225 | 349,741 | 390,884 | 0.11% | +41,143 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 46,913 | 49,546 | +2,633 | 979,309 | 1,020,048 | 0.28% | +40,739 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 14,528 | 14,497 | -31 | 491,797 | 532,295 | 0.15% | +40,498 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 43,115 | 45,892 | +2,777 | 729,506 | 767,273 | 0.21% | +37,767 |
| AMGEN INC(AMGN) | 2,048 | 2,012 | -36 | 670,331 | 707,922 | 0.19% | +37,591 |
| UNITED PARCEL SVCS INC(UPS) | 31,201 | 31,837 | +636 | 3,094,782 | 3,132,126 | 0.86% | +37,344 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 45,448 | 47,787 | +2,339 | 856,013 | 891,725 | 0.24% | +35,712 |
| WEC ENERGY GROUP INC(WEC) | 4,400 | 4,300 | -100 | 464,024 | 497,811 | 0.14% | +33,787 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 403,620 | 436,324 | 0.12% | +32,704 |
| NISOURCE INC(NI) | 6,674 | 6,674 | 0 | 278,706 | 311,409 | 0.09% | +32,703 |
| VANGUARD INTL EQUITY INDEX F | 13,502 | 14,003 | +501 | 1,904,592 | 1,936,895 | 0.53% | +32,303 |
| AMERICAN WTR WKS CO INC NEW | 5,920 | 5,912 | -8 | 772,560 | 804,564 | 0.22% | +32,004 |
| ATMOS ENERGY CORP(ATO) | 1,975 | 1,950 | -25 | 331,069 | 360,204 | 0.10% | +29,135 |
| WISDOMTREE TR(WT) | 7,259 | 7,305 | +46 | 360,162 | 386,837 | 0.11% | +26,675 |
| ISHARES TR | 2,900 | 2,955 | +55 | 348,522 | 367,336 | 0.10% | +18,814 |
| STARBUCKS CORP(SBUX) | 3,373 | 3,373 | 0 | 284,040 | 302,187 | 0.08% | +18,147 |
| MCDONALDS CORP(MCD) | 3,873 | 3,863 | -10 | 1,183,705 | 1,200,582 | 0.33% | +16,877 |
| MCKESSON CORP(MCK) | 829 | 804 | -25 | 680,020 | 695,749 | 0.19% | +15,729 |
| WISDOMTREE TR(WT) | 11,593 | 11,640 | +47 | 598,199 | 611,566 | 0.17% | +13,367 |
| AMER STATES WTR CO | 3,150 | 3,150 | 0 | 228,312 | 238,203 | 0.07% | +9,891 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 237,498 | 246,751 | 0.07% | +9,253 |
| UNION PAC CORP(UNP) | 1,416 | 1,387 | -29 | 327,549 | 336,514 | 0.09% | +8,965 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,900 | 17,900 | 0 | 288,190 | 297,140 | 0.08% | +8,950 |
| MSA SAFETY INC(MSA) | 2,185 | 2,185 | 0 | 349,893 | 358,217 | 0.10% | +8,324 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 241,029 | 247,604 | 0.07% | +6,575 |
| LEAR CORP(LEA) | 2,986 | 2,877 | -109 | 342,196 | 348,347 | 0.10% | +6,151 |
| TOWNEBANK PORTSMOUTH VA COM | 13,607 | 13,607 | 0 | 454,075 | 458,157 | 0.13% | +4,082 |
| ARTESIAN RES CORP | 9,526 | 9,526 | 0 | 301,117 | 303,403 | 0.08% | +2,286 |
| VANGUARD INTL EQUITY INDEX F | 5,162 | 5,162 | 0 | 277,518 | 279,015 | 0.08% | +1,497 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 74,873 | 75,583 | +710 | 1,542,384 | 1,543,632 | 0.42% | +1,248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,600 | 10,600 | 0 | 539,964 | 540,388 | 0.15% | +424 |
| BANK NEW YORK MELLON CORP | 7,417 | 7,257 | -160 | 861,040 | 860,898 | 0.24% | -142 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 88,408 | 88,916 | +508 | 1,745,174 | 1,744,977 | 0.48% | -197 |
| GENERAL DYNAMICS CORP(GD) | 1,016 | 991 | -25 | 342,047 | 340,131 | 0.09% | -1,916 |
| BRIACELL THERAPEUTICS CORP | 75,000 | 0 | -75,000 | 2,348 | 0 | — | -2,348 |
| AFLAC INC(AFL) | 5,934 | 5,934 | 0 | 654,342 | 651,019 | 0.18% | -3,323 |
| MGE ENERGY INC(MGEE) | 3,062 | 3,062 | 0 | 240,122 | 236,662 | 0.06% | -3,460 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 614 | 637 | +23 | 418,529 | 414,256 | 0.11% | -4,273 |
| HOME DEPOT INC(HD) | 644 | 659 | +15 | 221,600 | 216,739 | 0.06% | -4,861 |
| FORTIVE CORP(FTV) | 14,516 | 14,394 | -122 | 801,428 | 795,700 | 0.22% | -5,728 |