Redmond Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Redmond Asset Management, LLC reported 208 stock positions worth $419.4 million. Its top holding was JPMorgan Chase (JPM) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Xpo (XPO, 2.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 64 and reduced 99. The biggest buy was a new position in Faro Technologies (FARO) and the biggest sale Johnson & Johnson (JNJ, shares −4%).

Most Recent 13F
Q2 2026
Location
HENRICO, VA
CIK
0001567890
Portfolio Value
$419.4M (Q2 2025)
SEC Filing
0001567890-25-000006 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $419.4M $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 208 stocks · $419.4M
JPM JPMorgan Chase & Co. 2.83% 41,006 $11.9M Add +0.7%
MSFT Microsoft Corp. 2.83% 23,897 $11.9M Reduce -2.0%
XPO Xpo Inc. 2.36% 78,490 $9.9M Add +0.7%
MKL Markel Group Inc. 2.30% 4,829 $9.6M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.11% 50,188 $8.8M Add +31.6%
V Visa Inc. Class A 2.10% 24,856 $8.8M Reduce -3.7%
SCHW Schwab (charles) Corp. 2.08% 95,651 $8.7M Reduce -2.4%
JNJ Johnson & Johnson 1.99% 54,605 $8.3M Reduce -4.2%
FISV Fiserv Inc. 1.85% 45,030 $7.8M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 15,853 $7.7M Add +0.0%
WSO Watsco Inc. 1.79% 17,030 $7.5M Add +4.4%
NSC Norfolk Southern Corp. 1.63% 26,664 $6.8M Reduce -2.7%
CCOI Cogent Communications Holdin 1.63% 141,383 $6.8M Add +9.0%
PODD Insulet Corp. 1.56% 20,777 $6.5M Reduce -3.2%
ECL Ecolab Inc. 1.48% 23,073 $6.2M Add +2.7%
INTU Intuit Inc. 1.42% 7,562 $6.0M Reduce -3.6%
AMZN Amazon.com Inc. 1.41% 26,858 $5.9M Add +0.6%
PAR Par Technology Corp. 1.26% 76,472 $5.3M Add +9.9%
TXN Texas Instruments Inc. 1.13% 22,841 $4.7M Reduce -10.8%
FAST Fastenal Co. 1.13% 112,546 $4.7M Reduce -2.5%
CPRT Copart Inc. 1.06% 91,014 $4.5M Reduce -6.7%
ICE Intercontinental Exchange Inc. 1.05% 23,987 $4.4M Add +59.0%
OMCL Omnicell Inc. 1.01% 144,141 $4.2M Add +2.1%
XYL Xylem Inc. 1.00% 32,567 $4.2M Add +13.4%
CSCO Cisco Systems Inc. 0.94% 56,876 $3.9M Reduce -6.2%
CME Cme Group Inc. 0.94% 14,309 $3.9M Add +0.5%
NSSC Napco Security Technologies 0.92% 129,625 $3.8M Reduce -1.5%
MA Mastercard Inc. Class A 0.86% 6,441 $3.6M Reduce -2.5%
AAPL Apple Inc. 0.84% 17,179 $3.5M Reduce -3.6%
PG The Procter & Gamble Co. 0.83% 21,765 $3.5M Reduce -7.7%
KMX Carmax Inc. 0.82% 51,298 $3.4M Add +1.0%
CVX Chevron Corp. 0.82% 23,898 $3.4M Add +1.3%
BKNG Booking Holdings Inc. 0.81% 588 $3.4M Reduce -5.5%
GWRS Global Water Resources Inc. 0.80% 328,587 $3.3M Add +144.3%
UL Unilever PLC 0.79% 53,938 $3.3M Reduce -3.0%
TSCO Tractor Supply Company 0.78% 62,021 $3.3M Reduce -1.7%
ADP Automatic Data Processing 0.78% 10,548 $3.3M Reduce -2.8%
UPS United Parcel Service Class B 0.76% 31,647 $3.2M Reduce -5.4%
ERII Energy Recovery Inc. 0.74% 241,956 $3.1M Add +1.4%
CLBT Cellebrite Di Ltd. 0.72% 189,637 $3.0M Add +65.9%
LMT Lockheed Martin Corp. 0.71% 6,415 $3.0M Reduce -0.9%
XRN Global Medical REIT Inc. 0.70% 426,622 $3.0M Add +63.0%
ADSK Autodesk Inc. 0.68% 9,250 $2.9M Reduce -4.7%
BV Brightview Holdings Inc. 0.68% 171,607 $2.9M Add +1.4%
VRSK Verisk Analytics Inc. 0.68% 9,147 $2.8M Reduce -1.3%
BX Blackstone Inc. 0.67% 18,785 $2.8M Add +21.2%
KNX Knight-Swift Transportation 0.66% 63,046 $2.8M Add +41.5%
JEPI JPMorgan Equity Premium Inco 0.65% 48,277 $2.7M Reduce -2.6%
BL Blackline Inc. 0.65% 48,444 $2.7M Add +2.5%
ADEA Adeia Inc. 0.65% 191,623 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 9,097 $2.7M Reduce -7.1%
DLR Digital Realty Trust Inc. 0.63% 15,182 $2.6M Reduce -1.6%
FARO Faro Technologies Inc. 0.63% 60,099 $2.6M New
MSI Motorola Solutions Inc. 0.62% 6,171 $2.6M Reduce -3.9%
CP Canadian Pacific Kansas City 0.61% 32,396 $2.6M Add +2.5%
META Meta Platforms Inc. Class A 0.61% 3,444 $2.5M Reduce -8.4%
TMUS T-Mobile US Inc. 0.60% 10,643 $2.5M Reduce -2.3%
TRUP Trupanion Inc. 0.59% 45,039 $2.5M Reduce -0.1%
DHR Danaher Corp. 0.59% 12,560 $2.5M Reduce -2.7%
SPG Simon Property Group Inc. 0.59% 15,325 $2.5M Reduce -8.6%
VZ Verizon Communications Inc. 0.57% 55,177 $2.4M Add +6.3%
CAT Caterpillar Inc. 0.56% 6,096 $2.4M Reduce -8.5%
MORN Morningstar Inc. 0.56% 7,528 $2.4M No change
BIPC Brookfield Infrastructure-A 0.55% 55,914 $2.3M Add +57.0%
ORCL Oracle Corp. 0.55% 10,603 $2.3M Reduce -1.9%
TYL Tyler Technologies Inc. 0.54% 3,798 $2.3M Reduce -2.6%
WM Waste Management Inc. 0.53% 9,698 $2.2M Reduce -8.2%
WMT Walmart Inc. 0.53% 22,683 $2.2M Add +0.3%
PAYX Paychex Inc. 0.52% 14,941 $2.2M Reduce -2.5%
KRUS Kura Sushi USA Inc. Class A 0.51% 24,602 $2.1M New
D Dominion Energy Inc. 0.48% 35,724 $2.0M Reduce -1.8%
MRK Merck & Co. Inc. 0.48% 25,349 $2.0M Add +49.5%
HXL Hexcel Corp. 0.47% 34,917 $2.0M Add +1.0%
GOOG Alphabet Inc. Class C 0.47% 11,074 $2.0M Reduce -0.8%
NOW ServiceNow Inc. 0.46% 1,860 $1.9M Reduce -0.3%
VLTO Veralto Corp. 0.45% 18,543 $1.9M Add +0.8%
VVV Valvoline Inc. 0.44% 48,931 $1.9M New
USB US Bancorp 0.42% 39,258 $1.8M Add +0.4%
BLK BlackRock Inc. 0.42% 1,682 $1.8M Reduce -0.2%
CASY Casey's General Stores Inc. 0.41% 3,379 $1.7M No change
KMI Kinder Morgan Inc. 0.41% 58,554 $1.7M Reduce -0.7%
VT Vanguard Tot World STK ETF 0.41% 13,384 $1.7M Add +2.4%
HCSG Healthcare Services Group 0.41% 114,055 $1.7M Reduce -1.0%
SLAB Silicon Laboratories Inc. 0.41% 11,570 $1.7M No change
ISRG Intuitive Surgical Inc. 0.40% 3,099 $1.7M Reduce -1.9%
TRS Trimas Corp. 0.40% 58,703 $1.7M No change
MCD McDonald's Corp. 0.40% 5,738 $1.7M Reduce -2.5%
ADC Agree Realty Corp. 0.39% 22,444 $1.6M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.39% 9,070 $1.6M Reduce -4.5%
ABBV Abbvie Inc. 0.39% 8,787 $1.6M Reduce -4.6%
PEP Pepsico Inc. 0.38% 12,177 $1.6M Reduce -11.1%
CHD Church & Dwight Co. Inc. 0.37% 16,314 $1.6M Reduce -4.8%
CRM Salesforce Inc. 0.36% 5,500 $1.5M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 2,930 $1.5M Add +3.4%
BLBD Blue Bird Corp. 0.35% 34,350 $1.5M Add +1.0%
CCI Crown Castle Inc. 0.34% 14,022 $1.4M Reduce -2.9%
AVGO Broadcom Inc. 0.34% 5,120 $1.4M Reduce -0.2%
ACN Accenture PLC Class A 0.33% 4,695 $1.4M Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.33% 66,910 $1.4M Add +2.9%
SITE Siteone Landscape Supply Inc. 0.33% 11,439 $1.4M Add +43.3%
AMT American Tower Corp. 0.33% 6,247 $1.4M New
BSCQ Invesco Bulletshares 2026 CB 0.32% 68,671 $1.3M Add +7.1%
RLI Rli Corp. 0.32% 18,524 $1.3M No change
COST Costco Wholesale Corp. 0.32% 1,335 $1.3M Add +0.8%
SYY Sysco Corp. 0.31% 17,394 $1.3M Reduce -2.8%
CSGP Costar Group Inc. 0.30% 15,807 $1.3M Reduce -0.9%
DOW Dow Inc. 0.30% 47,110 $1.2M Reduce -1.4%
MCO Moody's Corp. 0.30% 2,481 $1.2M Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB 0.30% 63,067 $1.2M Add +7.0%
WSC Willscot Holdings Corp. 0.29% 44,491 $1.2M No change
TSLA Tesla Inc. 0.29% 3,829 $1.2M Reduce -10.4%
ETN Eaton Corp. PLC 0.29% 3,404 $1.2M Add +2.1%
WTS Watts Water Technologies-A 0.28% 4,837 $1.2M Add +75.3%
BSCS Invesco Bulletshares 2028 CB 0.26% 53,675 $1.1M Add +7.0%
FELE Franklin Electric Co. Inc. 0.25% 11,833 $1.1M No change
ITW Illinois Tool Works 0.25% 4,291 $1.1M No change
XPEL Xpel Inc. 0.25% 28,989 $1.0M No change
IVV iShares Core S&P 500 ETF 0.24% 1,636 $1.0M Reduce -5.6%
BDX Becton Dickinson and Co. 0.24% 5,887 $1.0M Reduce -7.7%
LLY Eli Lilly & Co. 0.24% 1,292 $1.0M Reduce -3.7%
ALL Allstate Corp. 0.23% 4,700 $946K Reduce -5.0%
DE Deere & Co. 0.22% 1,829 $930K Add +2.2%
AWK American Water Works Co. Inc. 0.22% 6,670 $928K Reduce -3.0%
JBTM JBT Marel Corp. 0.22% 7,687 $924K No change
VGZ Vista Gold Corp. 0.22% 945,110 $922K Add +2.2%
PRSU Pursuit Attractions and Hosp 0.22% 31,730 $915K No change
DOX Amdocs Ltd. 0.21% 9,816 $896K Reduce -5.8%
ALGN Align Technology Inc. 0.21% 4,689 $888K Add +69.3%
KO The Coca-Cola Co. 0.20% 12,036 $852K Add +2.1%
APH Amphenol Corp. Class A 0.20% 8,500 $839K No change
QDPL Pacer Met US LRG Cap DVD 400 0.20% 21,043 $830K Add +23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 9,065 $826K Reduce -5.5%
ABT Abbott Laboratories 0.19% 5,922 $805K Reduce -3.0%
LEGH Legacy Housing Corp. 0.19% 35,537 $805K No change
XOM Exxon Mobil Corp. 0.19% 7,381 $796K Reduce -1.3%
AFL Aflac Inc. 0.18% 7,334 $773K Reduce -6.2%
SW Smurfit Westrock PLC 0.18% 17,915 $773K New
ICLR Icon PLC 0.18% 5,212 $758K Add +0.4%
FTV Fortive Corp. 0.18% 14,475 $755K Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.17% 9,580 $726K Reduce -1.0%
NVR NVR Inc. 0.17% 98 $724K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.17% 12,600 $718K Reduce -0.7%
AMAT Applied Materials Inc. 0.16% 3,613 $661K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.15% 2,250 $635K No change
AMGN Amgen Inc. 0.15% 2,237 $625K Add +0.3%
MCK McKesson Corp. 0.14% 829 $607K Reduce -2.9%
BTBT Bit Digital Inc. 0.14% 271,421 $594K Add +4.6%
DON Wisdomtree US Midcap Dividen 0.14% 11,765 $590K Add +1.0%
BSCW Invesco Bulletshares 2032 CB 0.13% 26,772 $552K Add +9.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 10,600 $540K No change
ROP Roper Technologies Inc. 0.13% 930 $527K Reduce -4.1%
MDT Medtronic PLC 0.12% 5,612 $489K No change
BSCV Invesco Bulletshares 2031 CB 0.12% 29,165 $482K Add +5.9%
WEC WEC Energy Group Inc. 0.11% 4,600 $479K Reduce -2.1%
TOWN Towne Bank 0.11% 13,607 $465K No change
NOC Northrop Grumman Corp. 0.11% 928 $464K Reduce -5.1%
BR Broadridge Financial Solutio 0.11% 1,891 $460K Reduce -6.2%
CSX CSX Corp. 0.11% 13,621 $444K Add +10.7%
NKE Nike Inc. Class B 0.11% 6,215 $442K Reduce -0.6%
FLMX Franklin Ftse Mexico ETF 0.10% 14,736 $438K Add +3.3%
CLF Cleveland-Cliffs Inc. 0.10% 56,630 $430K No change
ARCC Ares Capital Corp. 0.10% 19,395 $426K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 400 $416K Add +3.9%
LOW Lowe's Cos Inc. 0.10% 1,862 $413K Reduce -1.5%
PFE Pfizer Inc. 0.09% 16,271 $394K Reduce -9.9%
HRL Hormel Foods Corp. 0.09% 12,980 $393K Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 627 $387K Reduce -5.9%
AXP American Express Co. 0.09% 1,213 $387K Reduce -3.1%
UNP Union Pacific Corp. 0.09% 1,667 $384K Add +4.7%
BSCT Invesco Bulletshares 2029 CB 0.09% 19,664 $368K Add +24.5%
MSA Msa Safety Inc. 0.09% 2,185 $366K No change
SPEM State Street SP PTF Em ETF 0.08% 8,296 $355K Reduce -2.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 7,403 $345K Add +1.8%
FTHI Fthi/First Trust Exchange-TR 0.08% 15,012 $343K Reduce -15.5%
MGEE Mge Energy Inc. 0.08% 3,749 $332K Reduce -2.3%
PNC PNC Financial Services Group 0.08% 1,756 $327K No change
LEA Lear Corp. 0.08% 3,390 $322K Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.08% 2,934 $321K Reduce -22.1%
VOO Vanguard S&P 500 ETF 0.08% 559 $317K Reduce -16.2%
GD General Dynamics Corp. 0.08% 1,086 $317K Reduce -0.4%
ARTNA Artesian Resources Corp. Class A 0.08% 9,427 $316K No change
AOK iShares Core 30/70 Conservat 0.07% 7,960 $311K Reduce -1.2%
LIN Linde PLC 0.07% 660 $310K Add +27.9%
SBUX Starbucks Corp. 0.07% 3,373 $309K No change
ATO Atmos Energy Corp. 0.07% 1,975 $304K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 3,950 $303K Reduce -11.2%
J Jacobs Solutions Inc. 0.07% 2,301 $302K No change
EMR Emerson Electric Co. 0.07% 2,260 $301K No change
BSCU Invesco Bulletshares 2030 CB 0.07% 17,653 $296K Add +15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,013 $288K Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 4,039 $279K No change
RVT Royce Small-Cap Trust Inc. 0.06% 17,900 $269K No change
NI Nisource Inc. 0.06% 6,674 $269K No change
PPG PPG Industries Inc. 0.06% 2,363 $269K No change
VWO Vanguard Ftse Emerging Marke 0.06% 5,153 $255K Reduce -0.1%
HD Home Depot Inc. 0.06% 659 $242K Add +13.0%
IDA Idacorp Inc. 0.06% 2,041 $236K No change
ATR Aptargroup Inc. 0.06% 1,493 $234K No change
FIS Fidelity National Info Serv 0.05% 2,775 $226K Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,262 $223K Reduce -13.4%
QQQ Invesco QQQ Trust Series 1 0.05% 401 $221K New
RY Royal Bank of Canada 0.05% 1,679 $221K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,339 $220K Reduce -0.1%
ADI Analog Devices Inc. 0.05% 879 $209K New
VTI VG Morningstar TS MKT ETF-US 0.05% 670 $204K New
IUSG iShares Core S&P U.S. Growth 0.05% 1,342 $202K New
URG Ur-Energy Inc. 0.01% 20,000 $21K New
RMCF Rocky Mountain Choc Fact Inc. 0.00% 11,035 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 75,000$6KNo change

Total filed on the 13F, all lines: $419.4M.

Portfolio Sells Q1 2025 → Q2 2025
JNJ Johnson & Johnson Reduce -4.2% 1.99% −0.45
CPRT Copart Inc. Reduce -6.7% 1.06% −0.36
V Visa Inc. Class A Reduce -3.7% 2.10% −0.23
PG The Procter & Gamble Co. Reduce -7.7% 0.83% −0.21
UPS United Parcel Service Class B Reduce -5.4% 0.76% −0.19
AAPL Apple Inc. Reduce -3.6% 0.84% −0.18
PEP Pepsico Inc. Reduce -11.1% 0.38% −0.15
TMUS T-Mobile US Inc. Reduce -2.3% 0.60% −0.14
BDX Becton Dickinson and Co. Reduce -7.7% 0.24% −0.13
DOW Dow Inc. Reduce -1.4% 0.30% −0.13
SPG Simon Property Group Inc. Reduce -8.6% 0.59% −0.13
TSCO Tractor Supply Company Reduce -1.7% 0.78% −0.12
CHD Church & Dwight Co. Inc. Reduce -4.8% 0.37% −0.11
ABBV Abbvie Inc. Reduce -4.6% 0.39% −0.11
MSI Motorola Solutions Inc. Reduce -3.9% 0.62% −0.11
WM Waste Management Inc. Reduce -8.2% 0.53% −0.10
FTV Fortive Corp. Reduce -0.3% 0.18% −0.09
PAYX Paychex Inc. Reduce -2.5% 0.52% −0.09
DHR Danaher Corp. Reduce -2.7% 0.59% −0.09
MKL Markel Group Inc. Reduce -2.2% 2.30% −0.08
ADP Automatic Data Processing Reduce -2.8% 0.78% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 0.65% −0.08
MCD McDonald's Corp. Reduce -2.5% 0.40% −0.07
MA Mastercard Inc. Class A Reduce -2.5% 0.86% −0.07
UL Unilever PLC Reduce -3.0% 0.79% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
LVO Liveone Inc. Sold out 0.00% −0.06
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Reduce -4.5% 0.39% −0.06
ADC Agree Realty Corp. Reduce -0.1% 0.39% −0.06
TXN Texas Instruments Inc. Reduce -10.8% 1.13% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -6.8% 0.36% −0.05
TYL Tyler Technologies Inc. Reduce -2.6% 0.54% −0.05
NSC Norfolk Southern Corp. Reduce -2.7% 1.63% −0.05
LLY Eli Lilly & Co. Reduce -3.7% 0.24% −0.05
D Dominion Energy Inc. Reduce -1.8% 0.48% −0.04
CCI Crown Castle Inc. Reduce -2.9% 0.34% −0.04
AWK American Water Works Co. Inc. Reduce -3.0% 0.22% −0.04
AMRC Ameresco Inc. Class A Sold out 0.00% −0.04
AFL Aflac Inc. Reduce -6.2% 0.18% −0.04
XOM Exxon Mobil Corp. Reduce -1.3% 0.19% −0.04
ALL Allstate Corp. Reduce -5.0% 0.23% −0.04
LMT Lockheed Martin Corp. Reduce -0.9% 0.71% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -1.0% 0.17% −0.03
DOX Amdocs Ltd. Reduce -5.8% 0.21% −0.03
SYY Sysco Corp. Reduce -2.8% 0.31% −0.03
VRSK Verisk Analytics Inc. Reduce -1.3% 0.68% −0.03

Portfolio Buys Q1 2025 → Q2 2025
FARO Faro Technologies Inc. New 0.63% +0.63
GOOGL Alphabet Inc. Class A Add +31.6% 2.11% +0.59
KRUS Kura Sushi USA Inc. Class A New 0.51% +0.51
VVV Valvoline Inc. New 0.44% +0.44
GWRS Global Water Resources Inc. Add +144.3% 0.80% +0.44
ICE Intercontinental Exchange Inc. Add +59.0% 1.05% +0.38
AMT American Tower Corp. New 0.33% +0.33
JPM JPMorgan Chase & Co. Add +0.7% 2.83% +0.26
BIPC Brookfield Infrastructure-A Add +57.0% 0.55% +0.22
XPO Xpo Inc. Add +0.7% 2.36% +0.20
SW Smurfit Westrock PLC New 0.18% +0.18
KNX Knight-Swift Transportation Add +41.5% 0.66% +0.17
PAR Par Technology Corp. Add +9.9% 1.26% +0.16
CLBT Cellebrite Di Ltd. Add +65.9% 0.72% +0.15
WTS Watts Water Technologies-A Add +75.3% 0.28% +0.14
BV Brightview Holdings Inc. Add +1.4% 0.68% +0.12
XYL Xylem Inc. Add +13.4% 1.00% +0.12
XRN Global Medical REIT Inc. Add +63.0% 0.70% +0.11
BX Blackstone Inc. Add +21.2% 0.67% +0.11
ALGN Align Technology Inc. Add +69.3% 0.21% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +3.4% 0.36% +0.10
AMZN Amazon.com Inc. Add +0.6% 1.41% +0.10
MRK Merck & Co. Inc. Add +49.5% 0.48% +0.09
SITE Siteone Landscape Supply Inc. Add +43.3% 0.33% +0.08
BLBD Blue Bird Corp. Add +1.0% 0.35% +0.07
BL Blackline Inc. Add +2.5% 0.65% +0.06
ETN Eaton Corp. PLC Add +2.1% 0.29% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
RY Royal Bank of Canada New 0.05% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
IUSG iShares Core S&P U.S. Growth New 0.05% +0.05
CP Canadian Pacific Kansas City Add +2.5% 0.61% +0.04
QDPL Pacer Met US LRG Cap DVD 400 Add +23.1% 0.20% +0.04
VGZ Vista Gold Corp. Add +2.2% 0.22% +0.02
VT Vanguard Tot World STK ETF Add +2.4% 0.41% +0.02
WMT Walmart Inc. Add +0.3% 0.53% +0.02
ECL Ecolab Inc. Add +2.7% 1.48% +0.01
CSX CSX Corp. Add +10.7% 0.11% +0.01
FLMX Franklin Ftse Mexico ETF Add +3.3% 0.10% +0.01
BSCT Invesco Bulletshares 2029 CB Add +24.5% 0.09% +0.01
LIN Linde PLC Add +27.9% 0.07% +0.01
BTBT Bit Digital Inc. Add +4.6% 0.14% +0.01
BSCU Invesco Bulletshares 2030 CB Add +15.8% 0.07% +0.01
DE Deere & Co. Add +2.2% 0.22% +0.01
URG Ur-Energy Inc. New 0.01% +0.01
BSCW Invesco Bulletshares 2032 CB Add +9.6% 0.13% +0.00
HD Home Depot Inc. Add +13.0% 0.06% +0.00
GWW WW Grainger Inc. Add +3.9% 0.10% +0.00
BSCV Invesco Bulletshares 2031 CB Add +5.9% 0.12% −0.00

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