Redmond Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Redmond Asset Management, LLC reported 204 stock positions worth $387.8 million. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Fiserv (FISV, 2.5%) and Johnson & Johnson (JNJ, 2.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 81 and reduced 38. The biggest buy was a new position in Cellebrite Di (CLBT) and the biggest sale an exit from Coherent (COHR).

Most Recent 13F
Q2 2026
Location
HENRICO, VA
CIK
0001567890
Portfolio Value
$387.8M (Q1 2025)
SEC Filing
0001567890-25-000005 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $314.7M Q1 2024 Q2 2024: $303.7M Q2 2024 Q3 2024: $318.8M Q3 2024 Q4 2024: $400.5M Q4 2024 Q1 2025: $387.8M $387.8M Q1 2025 Q2 2025: $419.4M Q2 2025 Q3 2025: $407.3M Q3 2025 Q4 2025: $392.2M Q4 2025 Q1 2026: $366.3M Q1 2026 Q2 2026: $400.7M Q2 2026

Holdings 204 stocks · $387.8M
JPM JPMorgan Chase & Co. 2.58% 40,737 $10.0M Reduce -0.9%
FISV Fiserv Inc. 2.51% 44,126 $9.7M Reduce -0.3%
JNJ Johnson & Johnson 2.44% 57,024 $9.5M Add +0.1%
MKL Markel Group Inc. 2.38% 4,939 $9.2M Reduce -0.3%
MSFT Microsoft Corp. 2.36% 24,396 $9.2M Add +0.2%
V Visa Inc. Class A 2.33% 25,823 $9.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 15,846 $8.4M Reduce -0.1%
XPO Xpo Inc. 2.16% 77,975 $8.4M Add +0.5%
WSO Watsco Inc. 2.14% 16,314 $8.3M Add +0.3%
CCOI Cogent Communications Holdin 2.05% 129,656 $7.9M Add +1.9%
SCHW Schwab (charles) Corp. 1.98% 98,007 $7.7M Reduce -0.8%
NSC Norfolk Southern Corp. 1.67% 27,407 $6.5M Add +0.0%
GOOGL Alphabet Inc. Class A 1.52% 38,137 $5.9M Add +0.5%
ECL Ecolab Inc. 1.47% 22,469 $5.7M Add +0.3%
PODD Insulet Corp. 1.45% 21,466 $5.6M Reduce -1.4%
CPRT Copart Inc. 1.42% 97,535 $5.5M Add +1.3%
AMZN Amazon.com Inc. 1.31% 26,690 $5.1M Reduce -0.3%
OMCL Omnicell Inc. 1.27% 141,111 $4.9M Add +16.4%
INTU Intuit Inc. 1.24% 7,847 $4.8M Add +0.9%
TXN Texas Instruments Inc. 1.19% 25,595 $4.6M Add +7.9%
FAST Fastenal Co. 1.15% 57,687 $4.5M Add +3.0%
PAR Par Technology Corp. 1.10% 69,602 $4.3M Add +0.1%
PG The Procter & Gamble Co. 1.04% 23,569 $4.0M No change
AAPL Apple Inc. 1.02% 17,824 $4.0M Reduce -0.1%
KMX Carmax Inc. 1.02% 50,803 $4.0M Add +0.3%
CVX Chevron Corp. 1.02% 23,601 $3.9M Add +6.8%
ERII Energy Recovery Inc. 0.98% 238,541 $3.8M Add +0.8%
CME Cme Group Inc. 0.97% 14,242 $3.8M Add +3.5%
CSCO Cisco Systems Inc. 0.97% 60,662 $3.7M Add +1.3%
UPS United Parcel Service Class B 0.95% 33,449 $3.7M Add +9.3%
MA Mastercard Inc. Class A 0.93% 6,606 $3.6M Add +1.1%
TSCO Tractor Supply Company 0.90% 63,096 $3.5M Add +1.3%
XYL Xylem Inc. 0.88% 28,712 $3.4M Add +1.2%
ADP Automatic Data Processing 0.86% 10,853 $3.3M No change
UL Unilever PLC 0.85% 55,625 $3.3M Add +1.4%
NSSC Napco Security Technologies 0.78% 131,540 $3.0M Reduce -1.4%
TMUS T-Mobile US Inc. 0.75% 10,888 $2.9M Add +1.5%
LMT Lockheed Martin Corp. 0.75% 6,475 $2.9M Add +1.2%
BKNG Booking Holdings Inc. 0.74% 622 $2.9M Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.73% 49,580 $2.8M Add +1.2%
MSI Motorola Solutions Inc. 0.72% 6,421 $2.8M No change
SPG Simon Property Group Inc. 0.72% 16,760 $2.8M Add +2.5%
VRSK Verisk Analytics Inc. 0.71% 9,268 $2.8M Add +0.6%
DHR Danaher Corp. 0.68% 12,907 $2.6M Add +1.3%
ICE Intercontinental Exchange Inc. 0.67% 15,087 $2.6M Reduce -0.6%
ADSK Autodesk Inc. 0.66% 9,710 $2.5M Reduce -0.2%
ADEA Adeia Inc. 0.65% 191,623 $2.5M No change
WM Waste Management Inc. 0.63% 10,563 $2.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 9,795 $2.4M Reduce -10.4%
PAYX Paychex Inc. 0.61% 15,319 $2.4M Add +8.7%
VZ Verizon Communications Inc. 0.61% 51,925 $2.4M Add +5.2%
XRN Global Medical REIT Inc. 0.59% 261,713 $2.3M Add +7.5%
BL Blackline Inc. 0.59% 47,263 $2.3M Reduce -3.7%
TYL Tyler Technologies Inc. 0.58% 3,899 $2.3M Add +0.3%
MORN Morningstar Inc. 0.58% 7,528 $2.3M No change
CLBT Cellebrite Di Ltd. 0.57% 114,317 $2.2M New
CP Canadian Pacific Kansas City 0.57% 31,617 $2.2M Add +0.5%
DLR Digital Realty Trust Inc. 0.57% 15,435 $2.2M Add +1.3%
CAT Caterpillar Inc. 0.57% 6,661 $2.2M No change
BV Brightview Holdings Inc. 0.56% 169,219 $2.2M Add +0.1%
META Meta Platforms Inc. Class A 0.56% 3,761 $2.2M No change
BX Blackstone Inc. 0.56% 15,504 $2.2M Add +3.3%
PEP Pepsico Inc. 0.53% 13,701 $2.1M Reduce -53.1%
D Dominion Energy Inc. 0.53% 36,392 $2.0M Reduce -0.0%
WMT Walmart Inc. 0.51% 22,616 $2.0M Reduce -0.2%
KNX Knight-Swift Transportation 0.50% 44,559 $1.9M No change
ABBV Abbvie Inc. 0.50% 9,207 $1.9M Add +0.8%
HXL Hexcel Corp. 0.49% 34,567 $1.9M No change
CHD Church & Dwight Co. Inc. 0.49% 17,139 $1.9M Reduce -0.3%
MCD McDonald's Corp. 0.47% 5,885 $1.8M Reduce -0.3%
VLTO Veralto Corp. 0.46% 18,389 $1.8M Add +2.5%
GOOG Alphabet Inc. Class C 0.45% 11,159 $1.7M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.45% 9,495 $1.7M Add +0.5%
ADC Agree Realty Corp. 0.45% 22,459 $1.7M No change
KMI Kinder Morgan Inc. 0.43% 58,951 $1.7M Reduce -53.1%
TRUP Trupanion Inc. 0.43% 45,064 $1.7M Add +0.2%
DOW Dow Inc. 0.43% 47,783 $1.7M Add +6.9%
USB US Bancorp 0.43% 39,111 $1.7M Add +5.1%
BLK BlackRock Inc. 0.41% 1,685 $1.6M Add +5.0%
CRM Salesforce Inc. 0.41% 5,902 $1.6M Add +0.3%
ISRG Intuitive Surgical Inc. 0.40% 3,158 $1.6M Reduce -31.9%
MRK Merck & Co. Inc. 0.39% 16,958 $1.5M Add +10.9%
VT Vanguard Tot World STK ETF 0.39% 13,077 $1.5M Add +23.3%
ORCL Oracle Corp. 0.39% 10,803 $1.5M No change
CCI Crown Castle Inc. 0.39% 14,435 $1.5M Add +6.9%
RLI Rli Corp. 0.38% 18,524 $1.5M No change
NOW ServiceNow Inc. 0.38% 1,865 $1.5M Add +0.2%
CASY Casey's General Stores Inc. 0.38% 3,379 $1.5M Add +1.2%
ACN Accenture PLC Class A 0.38% 4,688 $1.5M Add +1.4%
BDX Becton Dickinson and Co. 0.38% 6,377 $1.5M Reduce -1.2%
GWRS Global Water Resources Inc. 0.36% 134,496 $1.4M Add +202.3%
TRS Trimas Corp. 0.35% 58,703 $1.4M No change
BSCP Invesco Bulletshares 2025 CB 0.35% 65,006 $1.3M Add +15.4%
SYY Sysco Corp. 0.35% 17,894 $1.3M Reduce -0.5%
SLAB Silicon Laboratories Inc. 0.34% 11,570 $1.3M No change
BIPC Brookfield Infrastructure-A 0.33% 35,609 $1.3M Reduce -28.3%
CSGP Costar Group Inc. 0.33% 15,953 $1.3M Add +2.2%
COST Costco Wholesale Corp. 0.32% 1,325 $1.3M No change
BSCQ Invesco Bulletshares 2026 CB 0.32% 64,120 $1.2M Add +16.0%
WSC Willscot Holdings Corp. 0.32% 44,491 $1.2M No change
HCSG Healthcare Services Group 0.30% 115,222 $1.2M Reduce -3.0%
MCO Moody's Corp. 0.30% 2,490 $1.2M Add +2.0%
BSCR Invesco Bulletshares 2027 CB 0.30% 58,938 $1.2M Add +16.3%
PRSU Pursuit Attractions and Hosp 0.29% 31,730 $1.1M No change
FELE Franklin Electric Co. Inc. 0.29% 11,833 $1.1M No change
LLY Eli Lilly & Co. 0.29% 1,342 $1.1M No change
TSLA Tesla Inc. 0.29% 4,276 $1.1M Add +1.3%
BLBD Blue Bird Corp. 0.28% 34,000 $1.1M No change
ITW Illinois Tool Works 0.27% 4,291 $1.1M Add +1.2%
FTV Fortive Corp. 0.27% 14,515 $1.1M Add +1.0%
ALL Allstate Corp. 0.26% 4,950 $1.0M No change
BSCS Invesco Bulletshares 2028 CB 0.26% 50,174 $1.0M Add +20.1%
AWK American Water Works Co. Inc. 0.26% 6,875 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.26% 2,834 $999K Add +0.7%
IVV iShares Core S&P 500 ETF 0.25% 1,733 $974K Add +0.2%
SITE Siteone Landscape Supply Inc. 0.25% 7,984 $970K No change
DOX Amdocs Ltd. 0.25% 10,416 $953K No change
JBTM JBT Marel Corp. 0.24% 7,687 $939K No change
ICLR Icon PLC 0.23% 5,190 $908K Reduce -1.1%
ETN Eaton Corp. PLC 0.23% 3,334 $906K No change
LEGH Legacy Housing Corp. 0.23% 35,537 $896K No change
XOM Exxon Mobil Corp. 0.23% 7,478 $889K No change
AFL Aflac Inc. 0.22% 7,822 $870K No change
AVGO Broadcom Inc. 0.22% 5,130 $859K Reduce -4.8%
XPEL Xpel Inc. 0.22% 28,989 $852K No change
KO The Coca-Cola Co. 0.22% 11,786 $844K Reduce -1.6%
DE Deere & Co. 0.22% 1,789 $840K No change
ABT Abbott Laboratories 0.21% 6,104 $810K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 9,595 $805K Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.21% 9,680 $797K Reduce -0.2%
VGZ Vista Gold Corp. 0.20% 925,110 $766K Reduce -0.1%
NVR NVR Inc. 0.19% 101 $732K Add +1.0%
AMGN Amgen Inc. 0.18% 2,230 $695K No change
APD Air Products & Chemicals Inc. 0.17% 2,250 $664K No change
VEA Vanguard Ftse Developed ETF 0.17% 12,689 $645K Add +21.4%
QDPL Pacer Met US LRG Cap DVD 400 0.16% 17,097 $624K Add +7.0%
DON Wisdomtree US Midcap Dividen 0.15% 11,644 $577K Add +2.6%
MCK McKesson Corp. 0.15% 854 $575K Add +3.6%
ROP Roper Technologies Inc. 0.15% 970 $572K No change
WTS Watts Water Technologies-A 0.15% 2,760 $563K No change
APH Amphenol Corp. Class A 0.14% 8,500 $558K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,600 $539K New
AMAT Applied Materials Inc. 0.14% 3,649 $530K No change
BTBT Bit Digital Inc. 0.14% 259,381 $524K No change
WEC WEC Energy Group Inc. 0.13% 4,700 $512K No change
MDT Medtronic PLC 0.13% 5,612 $504K No change
NOC Northrop Grumman Corp. 0.13% 978 $501K No change
BSCW Invesco Bulletshares 2032 CB 0.13% 24,431 $498K New
BR Broadridge Financial Solutio 0.13% 2,016 $489K Reduce -0.8%
CLF Cleveland-Cliffs Inc. 0.12% 56,630 $465K No change
TOWN Towne Bank 0.12% 13,607 $465K No change
PFE Pfizer Inc. 0.12% 18,050 $457K Reduce -0.2%
BSCV Invesco Bulletshares 2031 CB 0.12% 27,549 $449K New
LOW Lowe's Cos Inc. 0.11% 1,890 $441K No change
ALGN Align Technology Inc. 0.11% 2,769 $440K Add +2.0%
ARCC Ares Capital Corp. 0.11% 19,395 $430K No change
HRL Hormel Foods Corp. 0.11% 13,195 $408K Reduce -1.5%
NKE Nike Inc. Class B 0.10% 6,255 $397K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.10% 3,769 $394K Add +0.7%
FTHI Fthi/First Trust Exchange-TR 0.10% 17,763 $388K Add +5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 385 $380K No change
UNP Union Pacific Corp. 0.10% 1,592 $376K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 666 $372K Add +15.8%
CSX CSX Corp. 0.09% 12,300 $362K No change
FLMX Franklin Ftse Mexico ETF 0.09% 14,265 $357K Add +30.7%
MGEE Mge Energy Inc. 0.09% 3,836 $357K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 4,450 $350K No change
VOO Vanguard S&P 500 ETF 0.09% 667 $343K Add +29.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.09% 7,271 $338K Add +6.2%
AXP American Express Co. 0.09% 1,252 $337K No change
SPEM State Street SP PTF Em ETF 0.09% 8,529 $336K Add +6.4%
SBUX Starbucks Corp. 0.09% 3,373 $331K No change
MSA Msa Safety Inc. 0.08% 2,185 $321K No change
LEA Lear Corp. 0.08% 3,499 $309K No change
PNC PNC Financial Services Group 0.08% 1,756 $309K No change
ARTNA Artesian Resources Corp. Class A 0.08% 9,427 $308K No change
ATO Atmos Energy Corp. 0.08% 1,975 $305K No change
AOK iShares Core 30/70 Conservat 0.08% 8,060 $303K No change
GD General Dynamics Corp. 0.08% 1,090 $297K No change
BSCT Invesco Bulletshares 2029 CB 0.08% 15,794 $293K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 4,039 $280K No change
J Jacobs Solutions Inc. 0.07% 2,301 $278K No change
NI Nisource Inc. 0.07% 6,674 $268K No change
PPG PPG Industries Inc. 0.07% 2,363 $258K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,050 $257K Add +14.3%
RVT Royce Small-Cap Trust Inc. 0.07% 17,900 $255K No change
BSCU Invesco Bulletshares 2030 CB 0.07% 15,238 $253K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,457 $252K Reduce -0.7%
EMR Emerson Electric Co. 0.06% 2,260 $248K No change
FIS Fidelity National Info Serv 0.06% 3,275 $245K No change
LIN Linde PLC 0.06% 516 $240K No change
BMY Bristol-Myers Squibb Co. 0.06% 3,930 $240K Reduce -2.5%
IDA Idacorp Inc. 0.06% 2,041 $237K No change
LVO Liveone Inc. 0.06% 337,051 $236K No change
VWO Vanguard Ftse Emerging Marke 0.06% 5,156 $233K Add +0.0%
NCLH Norwegian Cruise Line Holdin 0.06% 12,257 $232K Reduce -19.6%
ATR Aptargroup Inc. 0.06% 1,493 $222K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,341 $215K No change
HD Home Depot Inc. 0.06% 583 $214K No change
UNH Unitedhealth Group Inc. 0.05% 390 $204K New
ZTS Zoetis Inc. 0.05% 1,226 $202K New
NEE Nextera Energy Inc. 0.05% 2,830 $201K No change
AMRC Ameresco Inc. Class A 0.04% 12,844 $155K No change
RMCF Rocky Mountain Choc Fact Inc. 0.00% 11,035 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 75,000$8KNo change

Total filed on the 13F, all lines: $387.8M.

Portfolio Sells Q4 2024 → Q1 2025
COHR Coherent Corp. Sold out 0.00% −0.65
AZEK The Azek Co. Inc. Sold out 0.00% −0.62
PEP Pepsico Inc. Reduce -53.1% 0.53% −0.58
KMI Kinder Morgan Inc. Reduce -53.1% 0.43% −0.43
NSSC Napco Security Technologies Reduce -1.4% 0.78% −0.40
ISRG Intuitive Surgical Inc. Reduce -31.9% 0.40% −0.20
BIPC Brookfield Infrastructure-A Reduce -28.3% 0.33% −0.16
AMZN Amazon.com Inc. Reduce -0.3% 1.31% −0.16
BL Blackline Inc. Reduce -3.7% 0.59% −0.15
IWF iShares Russell 1000 Growth Sold out 0.00% −0.13
SLP Simulations Plus Inc. Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -0.1% 1.02% −0.09
AVGO Broadcom Inc. Reduce -4.8% 0.22% −0.09
ADSK Autodesk Inc. Reduce -0.2% 0.66% −0.06
RY Royal Bank of Canada Sold out 0.00% −0.05
HCSG Healthcare Services Group Reduce -3.0% 0.30% −0.04
ICLR Icon PLC Reduce -1.1% 0.23% −0.04
NCLH Norwegian Cruise Line Holdin Reduce -19.6% 0.06% −0.04
LTRN Lantern Pharma Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -1.6% 0.10% −0.02
PFE Pfizer Inc. Reduce -0.2% 0.12% −0.00
HRL Hormel Foods Corp. Reduce -1.5% 0.11% +0.00
WMT Walmart Inc. Reduce -0.2% 0.51% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.06% +0.00
SYY Sysco Corp. Reduce -0.5% 0.35% +0.00
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.06% +0.00
BDX Becton Dickinson and Co. Reduce -1.2% 0.38% +0.01
BR Broadridge Financial Solutio Reduce -0.8% 0.13% +0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.2% 0.21% +0.02
BNY Bank of New York Mellon Corp. Reduce -0.9% 0.21% +0.02
IBM Intl Business Machines Corp. Reduce -10.4% 0.63% +0.03
KO The Coca-Cola Co. Reduce -1.6% 0.22% +0.03
PODD Insulet Corp. Reduce -1.4% 1.45% +0.04
D Dominion Energy Inc. Reduce -0.0% 0.53% +0.04
CHD Church & Dwight Co. Inc. Reduce -0.3% 0.49% +0.04
MCD McDonald's Corp. Reduce -0.3% 0.47% +0.05
VGZ Vista Gold Corp. Reduce -0.1% 0.20% +0.07
WM Waste Management Inc. Reduce -0.3% 0.63% +0.10
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.67% +0.11
JPM JPMorgan Chase & Co. Reduce -0.9% 2.58% +0.12
SCHW Schwab (charles) Corp. Reduce -0.8% 1.98% +0.15
FISV Fiserv Inc. Reduce -0.3% 2.51% +0.24
MKL Markel Group Inc. Reduce -0.3% 2.38% +0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.18% +0.38

Portfolio Buys Q4 2024 → Q1 2025
CLBT Cellebrite Di Ltd. New 0.57% +0.57
JNJ Johnson & Johnson Add +0.1% 2.44% +0.38
V Visa Inc. Class A Add +0.1% 2.33% +0.30
GWRS Global Water Resources Inc. Add +202.3% 0.36% +0.23
CVX Chevron Corp. Add +6.8% 1.02% +0.22
WSO Watsco Inc. Add +0.3% 2.14% +0.21
CME Cme Group Inc. Add +3.5% 0.97% +0.18
ECL Ecolab Inc. Add +0.3% 1.47% +0.16
TMUS T-Mobile US Inc. Add +1.5% 0.75% +0.16
FAST Fastenal Co. Add +3.0% 1.15% +0.15
JMST JPM Ultra-Short Muni Income New 0.14% +0.14
BSCW Invesco Bulletshares 2032 CB New 0.13% +0.13
XRN Global Medical REIT Inc. Add +7.5% 0.59% +0.12
BSCV Invesco Bulletshares 2031 CB New 0.12% +0.12
PAYX Paychex Inc. Add +8.7% 0.61% +0.12
VZ Verizon Communications Inc. Add +5.2% 0.61% +0.11
ERII Energy Recovery Inc. Add +0.8% 0.98% +0.11
ABBV Abbvie Inc. Add +0.8% 0.50% +0.09
CCI Crown Castle Inc. Add +6.9% 0.39% +0.08
CSCO Cisco Systems Inc. Add +1.3% 0.97% +0.08
VT Vanguard Tot World STK ETF Add +23.3% 0.39% +0.08
UL Unilever PLC Add +1.4% 0.85% +0.08
VRSK Verisk Analytics Inc. Add +0.6% 0.71% +0.08
TXN Texas Instruments Inc. Add +7.9% 1.19% +0.08
BSCT Invesco Bulletshares 2029 CB New 0.08% +0.08
MA Mastercard Inc. Class A Add +1.1% 0.93% +0.07
TSCO Tractor Supply Company Add +1.3% 0.90% +0.07
NSC Norfolk Southern Corp. Add +0.0% 1.67% +0.07
BSCU Invesco Bulletshares 2030 CB New 0.07% +0.07
XYL Xylem Inc. Add +1.2% 0.88% +0.06
BSCP Invesco Bulletshares 2025 CB Add +15.4% 0.35% +0.06
BSCQ Invesco Bulletshares 2026 CB Add +16.0% 0.32% +0.05
BSCS Invesco Bulletshares 2028 CB Add +20.1% 0.26% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
ZTS Zoetis Inc. New 0.05% +0.05
BSCR Invesco Bulletshares 2027 CB Add +16.3% 0.30% +0.05
CASY Casey's General Stores Inc. Add +1.2% 0.38% +0.05
CSGP Costar Group Inc. Add +2.2% 0.33% +0.05
CPRT Copart Inc. Add +1.3% 1.42% +0.04
VEA Vanguard Ftse Developed ETF Add +21.4% 0.17% +0.04
JKHY Jack Henry & Associates Inc. Add +0.5% 0.45% +0.03
MCK McKesson Corp. Add +3.6% 0.15% +0.03
FLMX Franklin Ftse Mexico ETF Add +30.7% 0.09% +0.03
JEPI JPMorgan Equity Premium Inco Add +1.2% 0.73% +0.03
TYL Tyler Technologies Inc. Add +0.3% 0.58% +0.02
INTU Intuit Inc. Add +0.9% 1.24% +0.02
VOO Vanguard S&P 500 ETF Add +29.0% 0.09% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.26% +0.02
SPG Simon Property Group Inc. Add +2.5% 0.72% +0.01
MRK Merck & Co. Inc. Add +10.9% 0.39% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$400.7MGOOGL, WSO, JPM, MKL, NSC
Q1 2026 197$366.3MGOOGL, JPM, WSO, MKL, SCHW
Q4 2025 196$392.2MGOOGL, JPM, MSFT, WSO, MKL
Q3 2025 197$407.3MJPM, MSFT, GOOGL, XPO, JNJ
Q2 2025 208$419.4MJPM, MSFT, XPO, MKL, GOOGL
Q1 2025 204$387.8MJPM, FISV, JNJ, MKL, MSFT
Q4 2024 202$400.5MMSFT, XPO, JPM, CCOI, FISV
Q3 2024 152$318.8MXPO, CCOI, JPM, FISV, MKL
Q2 2024 154$303.7MXPO, JPM, MKL, SCHW, WSO
Q1 2024 150$314.7MXPO, JPM, MKL, CCOI, SCHW