Filling information for Redmond Asset Management, LLC as Treemap, investor disclosed 162 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 572203 | 10987 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1180602 | 11232 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1882306 | 6586 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 1855027 | 209371 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 851391 | 16933 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1023471 | 3063 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5016798 | 48364 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1974960 | 18990 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3705632 | 35876 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 582663 | 7526 | |
| 03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 524094 | 34010 | |
| 037833100 | 037833100 | APPLE INC | COM | 3846934 | 23329 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1933221 | 15739 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 354444 | 19395 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 585986 | 10585 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 1905073 | 54353 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2618236 | 12578 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 1403737 | 59632 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1569285 | 12882 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1042372 | 4211 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6118895 | 19817 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 1912499 | 28481 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1031472 | 1542 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1283079 | 14607 | |
| 097023105 | 097023105 | BOEING CO | COM | 1803106 | 8488 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2543661 | 959 | |
| 10778Y112 | 10778Y112 | BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 213000 | 75000 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | COM NEW | 1025783 | 137689 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1861783 | 2902 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2515861 | 32699 | |
| 143130102 | 143130102 | CARMAX INC | COM | 3971668 | 61787 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 17500404 | 107259 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 369681 | 4181 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2815894 | 53867 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 2553522 | 270214 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 290561 | 4684 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 7127455 | 111856 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1689800 | 44375 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 240463 | 6343 | |
| 217204106 | 217204106 | COPART INC | COM | 4591947 | 61055 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1351663 | 19632 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2377591 | 17764 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1822753 | 7232 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 670185 | 19192 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1936104 | 19694 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 513623 | 8810 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2125446 | 38015 | |
| 260557103 | 260557103 | DOW INC | COM | 1468204 | 26782 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 152248 | 13216 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2201826 | 13302 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 2803848 | 121642 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1140908 | 13132 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 275474 | 5150 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 136447 | 98163 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 1608740 | 32356 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 779029 | 7104 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3367550 | 62431 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 244027 | 1068 | |
| 337738108 | 337738108 | FISERV INC | COM | 5774251 | 51086 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 683597 | 21463 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 878439 | 12886 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1207868 | 12836 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 1419257 | 155791 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 611233 | 49174 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 768272 | 87903 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 2677737 | 193060 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 1307835 | 157003 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 2691575 | 39437 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 178998 | 13037 | |
| 45719W106 | 45719W106 | INHIBIKASE THERAPEUTICS INC | COM | 82729 | 125805 | |
| 458140100 | 458140100 | INTEL CORP | COM | 273644 | 8376 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1026399 | 7830 | |
| 46121E205 | 46121E205 | INTRUSION INC | COM NEW | 548731 | 469001 | |
| 461202103 | 461202103 | INTUIT | COM | 4704111 | 10551 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1390268 | 5442 | |
| 46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 271463 | 5885 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 2911082 | 47006 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 865323 | 2105 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1895494 | 34716 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 961096 | 8794 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4648682 | 29991 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6726155 | 51617 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 801910 | 4966 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2547967 | 145515 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 230515 | 768 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 4636515 | 81946 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 221014 | 11416 | |
| 51654W101 | 51654W101 | LANTERN PHARMA INC | COM | 237583 | 49189 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 720884 | 5168 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 2256039 | 99123 | |
| 53814X102 | 53814X102 | LIVEONE INC | COM | 278173 | 244011 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 688778 | 1457 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 421248 | 2107 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 7702578 | 6030 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2831898 | 7793 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 323889 | 1158 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 648208 | 3447 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 535639 | 6644 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1123867 | 10564 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1244936 | 5874 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3334930 | 11568 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 1323410 | 137999 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1159816 | 3790 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 1730425 | 8523 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 3528574 | 93895 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 373915 | 1764 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 338270 | 2126 | |
| 62944T105 | 62944T105 | NVR INC | COM | 930556 | 167 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3260889 | 17487 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 1073309 | 18294 | |
| 68619K204 | 68619K204 | ORGENESIS INC | COM NEW | 543283 | 460409 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 3060136 | 90110 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1185267 | 10344 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1498600 | 19734 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1831297 | 161490 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1250247 | 6858 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 226642 | 1783 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 315628 | 2363 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 986861 | 6637 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 782122 | 24350 | |
| 749607107 | 749607107 | RLI CORP | COM | 1393960 | 10488 | |
| 77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 58486 | 11035 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 242903 | 17900 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1300368 | 6509 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4026659 | 76874 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 2275960 | 45501 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 929440 | 2000 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2317141 | 13234 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1832240 | 16364 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 963472 | 21927 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1205962 | 8811 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 277272 | 8124 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 1420905 | 22219 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 453897 | 1590 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2085986 | 14402 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2207374 | 112449 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5106213 | 27451 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 690614 | 406 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3264941 | 13891 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 1324572 | 30883 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1568218 | 4422 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1503364 | 28950 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 231852 | 1152 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1309046 | 6748 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 902014 | 25021 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 705501 | 7661 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 457960 | 10139 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2025029 | 10555 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1168126 | 30037 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 803934 | 232351 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4797712 | 21280 | |
| 927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 647907 | 1076258 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 288111 | 69592 | |
| 942622200 | 942622200 | WATSCO INC | COM | 6724842 | 21137 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 520614 | 3093 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 432667 | 10558 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 217146 | 5224 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 353002 | 205234 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 2298952 | 33833 | |
| 983793100 | 983793100 | XPO INC | COM | 3722092 | 116680 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1100905 | 10515 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2448499 | 124669 |