Redmond Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WATSCO INC | 16,855 | 29,897 | +13,042 | 6,814,294 | 10,073,666 | +3,259,372 |
| UNILEVER PLC | 0 | 45,011 | +45,011 | 0 | 2,943,719 | +2,943,719 |
| ALPHABET INC | 46,450 | 45,263 | -1,187 | 11,291,995 | 14,167,319 | +2,875,324 |
| OMNICELL COM | 140,655 | 139,661 | -994 | 4,282,945 | 6,326,643 | +2,043,698 |
| MARKEL GROUP INC | 4,580 | 4,509 | -71 | 8,754,029 | 9,692,772 | +938,743 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 61,176 | 61,299 | +123 | 2,417,064 | 3,204,712 | +787,648 |
| ALPHABET INC | 10,624 | 10,424 | -200 | 2,587,475 | 3,271,051 | +683,576 |
| UNITED PARCEL SERVICE INC | 30,721 | 31,201 | +480 | 2,566,126 | 3,094,782 | +528,656 |
| CATERPILLAR INC | 5,436 | 5,411 | -25 | 2,593,787 | 3,099,800 | +506,013 |
| MERCK & CO INC | 25,049 | 24,748 | -301 | 2,102,345 | 2,604,987 | +502,642 |
| XPEL INC | 28,989 | 29,055 | +66 | 958,666 | 1,450,135 | +491,469 |
| CISCO SYS INC | 53,910 | 53,852 | -58 | 3,688,539 | 4,148,186 | +459,647 |
| ELI LILLY & CO | 1,292 | 1,292 | 0 | 985,796 | 1,388,487 | +402,691 |
| HEXCEL CORP NEW | 34,917 | 34,968 | +51 | 2,189,296 | 2,584,135 | +394,839 |
| AMERICAN ELEC PWR CO INC | 0 | 2,984 | +2,984 | 0 | 344,085 | +344,085 |
| BROOKFIELD INFRASTRUCTURE CO | 54,786 | 55,986 | +1,200 | 2,252,800 | 2,541,764 | +288,964 |
| DANAHER CORPORATION | 10,948 | 10,731 | -217 | 2,170,550 | 2,456,541 | +285,991 |
| HEALTHCARE SVCS GROUP INC | 111,818 | 111,574 | -244 | 1,881,897 | 2,133,295 | +251,398 |
| INTUITIVE SURGICAL INC | 2,496 | 2,390 | -106 | 1,116,286 | 1,353,600 | +237,314 |
| SCHWAB CHARLES CORP | 93,704 | 91,797 | -1,907 | 8,945,921 | 9,171,438 | +225,517 |
| ADVANCED MICRO DEVICES INC | 0 | 1,050 | +1,050 | 0 | 224,868 | +224,868 |
| APPLE INC | 16,264 | 16,035 | -229 | 4,141,369 | 4,359,206 | +217,837 |
| RALLIANT CORP | 0 | 4,164 | +4,164 | 0 | 211,989 | +211,989 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,612 | +9,612 | 0 | 202,044 | +202,044 |
| DOMINION ENERGY INC | 33,857 | 38,599 | +4,742 | 2,071,051 | 2,261,511 | +190,460 |
| US BANCORP DEL | 39,656 | 39,380 | -276 | 1,916,574 | 2,101,317 | +184,743 |
| MAGNUM ICE CREAM CO NV | 0 | 10,058 | +10,058 | 0 | 159,419 | +159,419 |
| CME GROUP INC | 14,427 | 14,846 | +419 | 3,898,031 | 4,054,146 | +156,115 |
| APPLIED MATLS INC | 3,463 | 3,313 | -150 | 709,015 | 851,408 | +142,393 |
| WALMART INC | 21,208 | 20,824 | -384 | 2,185,696 | 2,320,002 | +134,306 |
| AMAZON COM INC | 26,210 | 25,415 | -795 | 5,754,930 | 5,866,290 | +111,360 |
| JPMORGAN CHASE & CO. | 39,877 | 39,378 | -499 | 12,578,367 | 12,688,365 | +109,998 |
| ACCENTURE PLC IRELAND | 4,510 | 4,520 | +10 | 1,112,166 | 1,212,716 | +100,550 |
| ADEIA INC | 191,623 | 192,350 | +727 | 3,219,266 | 3,318,038 | +98,772 |
| SALESFORCE INC | 4,760 | 4,619 | -141 | 1,128,120 | 1,223,619 | +95,499 |
| JBT MAREL CORPORATION | 7,687 | 7,788 | +101 | 1,079,639 | 1,173,418 | +93,779 |
| FORTIVE CORP | 14,541 | 14,516 | -25 | 712,364 | 801,428 | +89,064 |
| MOODYS CORP | 2,385 | 2,390 | +5 | 1,136,405 | 1,220,932 | +84,527 |
| AMPHENOL CORP NEW | 6,950 | 6,950 | 0 | 860,063 | 939,223 | +79,160 |
| VANGUARD INTL EQUITY INDEX F | 13,331 | 13,502 | +171 | 1,837,012 | 1,904,592 | +67,580 |
| INVESCO EXCH TRD SLF IDX FD | 85,228 | 88,408 | +3,180 | 1,679,844 | 1,745,174 | +65,330 |
| BROADCOM INC | 5,120 | 5,060 | -60 | 1,689,139 | 1,751,266 | +62,127 |
| INTERNATIONAL BUSINESS MACHS | 7,568 | 7,417 | -151 | 2,135,357 | 2,196,905 | +61,548 |
| AMGEN INC | 2,162 | 2,048 | -114 | 610,116 | 670,331 | +60,215 |
| CLEVELAND-CLIFFS INC NEW | 56,630 | 56,548 | -82 | 690,886 | 750,957 | +60,071 |
| INVESCO EXCH TRD SLF IDX FD | 94,925 | 97,821 | +2,896 | 1,856,733 | 1,914,846 | +58,113 |
| BLACKLINE INC | 48,124 | 47,262 | -862 | 2,555,384 | 2,613,116 | +57,732 |
| INVESCO EXCH TRD SLF IDX FD | 72,444 | 74,873 | +2,429 | 1,490,173 | 1,542,384 | +52,211 |
| INVESCO EXCH TRD SLF IDX FD | 49,431 | 52,031 | +2,600 | 824,509 | 868,658 | +44,149 |
| AMERICAN EXPRESS CO | 1,088 | 1,088 | 0 | 361,390 | 402,506 | +41,116 |
| MCKESSON CORP | 829 | 829 | 0 | 640,436 | 680,020 | +39,584 |
| ROYAL BK CDA | 1,679 | 1,679 | 0 | 247,350 | 286,253 | +38,903 |
| VANGUARD TAX-MANAGED FDS | 12,530 | 12,545 | +15 | 750,769 | 783,656 | +32,887 |
| INVESCO EXCH TRD SLF IDX FD | 41,315 | 43,115 | +1,800 | 698,224 | 729,506 | +31,282 |
| INVESCO EXCH TRD SLF IDX FD | 45,463 | 46,913 | +1,450 | 949,267 | 979,309 | +30,042 |
| EXXON MOBIL CORP | 4,679 | 4,611 | -68 | 527,531 | 554,871 | +27,340 |
| AGREE RLTY CORP | 22,444 | 22,511 | +67 | 1,594,422 | 1,621,467 | +27,045 |
| BANK NEW YORK MELLON CORP | 7,667 | 7,417 | -250 | 835,396 | 861,040 | +25,644 |
| PACER FDS TR | 20,847 | 21,127 | +280 | 873,489 | 897,475 | +23,986 |
| COCA COLA CO | 11,376 | 11,116 | -260 | 754,488 | 777,103 | +22,615 |
| WW GRAINGER INC | 400 | 400 | 0 | 381,184 | 403,620 | +22,436 |
| INVESCO EXCH TRD SLF IDX FD | 44,368 | 45,448 | +1,080 | 834,562 | 856,013 | +21,451 |
| ISHARES TR | 1,621 | 1,614 | -7 | 1,084,935 | 1,105,493 | +20,558 |
| INVESCO EXCH TRD SLF IDX FD | 14,004 | 14,954 | +950 | 300,666 | 320,913 | +20,247 |
| FRANKLIN TEMPLETON ETF TR | 14,553 | 14,528 | -25 | 482,869 | 491,797 | +8,928 |
| FRANKLIN ELEC INC | 11,833 | 11,875 | +42 | 1,126,502 | 1,134,419 | +7,917 |
| MASTERCARD INCORPORATED | 6,244 | 6,233 | -11 | 3,551,650 | 3,558,295 | +6,645 |
| INVESCO QQQ TR | 401 | 402 | +1 | 241,043 | 246,866 | +5,823 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 235,350 | 241,029 | +5,679 |
| VANGUARD INDEX FDS | 672 | 674 | +2 | 220,633 | 225,997 | +5,364 |
| CHEVRON CORP NEW | 23,987 | 24,473 | +486 | 3,724,974 | 3,730,004 | +5,030 |
| ISHARES TR | 1,342 | 1,342 | 0 | 220,813 | 225,375 | +4,562 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 233,763 | 237,498 | +3,735 |
| LEAR CORP | 3,365 | 2,986 | -379 | 338,553 | 342,196 | +3,643 |
| ISHARES TR | 2,908 | 2,900 | -8 | 345,558 | 348,522 | +2,964 |
| VANGUARD INDEX FDS | 559 | 549 | -10 | 342,349 | 344,487 | +2,138 |
| SPDR S&P 500 ETF TR | 628 | 614 | -14 | 418,142 | 418,529 | +387 |
| DEERE & CO | 1,438 | 1,413 | -25 | 657,540 | 657,850 | +310 |
| BRIACELL THERAPEUTICS CORP | 75,000 | 75,000 | 0 | 2,363 | 2,348 | -15 |
| SILICON LABORATORIES INC | 11,570 | 11,605 | +35 | 1,517,174 | 1,516,774 | -400 |
| ROYCE SMALL CAP TRUST INC | 17,900 | 17,900 | 0 | 288,727 | 288,190 | -537 |
| J P MORGAN EXCHANGE TRADED F | 10,600 | 10,600 | 0 | 541,024 | 539,964 | -1,060 |
| MEDTRONIC PLC | 5,554 | 5,494 | -60 | 528,963 | 527,754 | -1,209 |
| CSX CORP | 13,621 | 13,309 | -312 | 483,682 | 482,451 | -1,231 |
| FIRST TR EXCHANGE TRADED FD | 14,807 | 14,807 | 0 | 351,074 | 349,741 | -1,333 |
| VANGUARD INTL EQUITY INDEX F | 5,162 | 5,162 | 0 | 279,686 | 277,518 | -2,168 |
| ICON PLC | 5,149 | 4,931 | -218 | 901,075 | 898,527 | -2,548 |
| SPDR INDEX SHS FDS | 8,241 | 8,176 | -65 | 385,761 | 382,719 | -3,042 |
| ARES CAPITAL CORP | 19,395 | 19,395 | 0 | 395,852 | 392,361 | -3,491 |
| WISDOMTREE TR | 7,277 | 7,259 | -18 | 363,686 | 360,162 | -3,524 |
| STARBUCKS CORP | 3,407 | 3,373 | -34 | 288,232 | 284,040 | -4,192 |
| ARTESIAN RES CORP | 9,427 | 9,526 | +99 | 307,273 | 301,117 | -6,156 |
| ATMOS ENERGY CORP | 1,975 | 1,975 | 0 | 337,231 | 331,069 | -6,162 |
| BROADRIDGE FINL SOLUTIONS IN | 1,766 | 1,841 | +75 | 420,608 | 410,856 | -9,752 |
| NISOURCE INC | 6,674 | 6,674 | 0 | 288,984 | 278,706 | -10,278 |
| WATTS WATER TECHNOLOGIES INC | 4,837 | 4,851 | +14 | 1,350,877 | 1,338,973 | -11,904 |
| WISDOMTREE TR | 11,666 | 11,593 | -73 | 610,132 | 598,199 | -11,933 |
| UNION PAC CORP | 1,437 | 1,416 | -21 | 339,664 | 327,549 | -12,115 |
| GENERAL DYNAMICS CORP | 1,041 | 1,016 | -25 | 354,981 | 342,047 | -12,934 |
| VANGUARD INDEX FDS | 1,013 | 1,013 | 0 | 297,609 | 282,769 | -14,840 |