Redmond Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Redmond Asset Management, LLC reported 197 stock positions worth $407.3 million. Its top holding was JPMorgan Chase (JPM) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Alphabet Class A (GOOGL, 2.8%). Compared with Q2 2025, it opened 1 new position, sold out of 12, added to 30 and reduced 119. The biggest buy was Cellebrite Di (CLBT, shares +2%) and the biggest sale an exit from Faro Technologies (FARO).

Most Recent 13F
Q2 2026
Location
HENRICO, VA
CIK
0001567890
Portfolio Value
$407.3M (Q3 2025)
SEC Filing
0001567890-25-000008 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $407.3M $407.3M Q3 2025 Q4 2025: $392.2M Q4 2025 Q1 2026: $366.3M Q1 2026 Q2 2026: $400.7M Q2 2026

Holdings 197 stocks · $407.3M
JPM JPMorgan Chase & Co. 3.09% 39,877 $12.6M Reduce -2.8%
MSFT Microsoft Corp. 2.86% 22,481 $11.6M Reduce -5.9%
GOOGL Alphabet Inc. Class A 2.77% 46,450 $11.3M Reduce -7.5%
XPO Xpo Inc. 2.41% 75,798 $9.8M Reduce -3.4%
JNJ Johnson & Johnson 2.28% 50,106 $9.3M Reduce -8.2%
SCHW Schwab (charles) Corp. 2.20% 93,704 $8.9M Reduce -2.0%
MKL Markel Group Inc. 2.15% 4,580 $8.8M Reduce -5.2%
V Visa Inc. Class A 2.01% 23,925 $8.2M Reduce -3.8%
NSC Norfolk Southern Corp. 1.92% 26,074 $7.8M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 15,549 $7.8M Reduce -1.9%
WSO Watsco Inc. 1.67% 16,855 $6.8M Reduce -1.0%
PODD Insulet Corp. 1.57% 20,751 $6.4M Reduce -0.1%
FISV Fiserv Inc. 1.43% 45,056 $5.8M Add +0.1%
AMZN Amazon.com Inc. 1.41% 26,210 $5.8M Reduce -2.4%
NSSC Napco Security Technologies 1.35% 127,594 $5.5M Reduce -1.6%
ECL Ecolab Inc. 1.34% 19,997 $5.5M Reduce -13.3%
CCOI Cogent Communications Holdin 1.29% 137,254 $5.3M Reduce -2.9%
INTU Intuit Inc. 1.25% 7,459 $5.1M Reduce -1.4%
FAST Fastenal Co. 1.20% 99,948 $4.9M Reduce -11.2%
XYL Xylem Inc. 1.16% 32,054 $4.7M Reduce -1.6%
OMCL Omnicell Inc. 1.05% 140,655 $4.3M Reduce -2.4%
AAPL Apple Inc. 1.02% 16,264 $4.1M Reduce -5.3%
TXN Texas Instruments Inc. 1.01% 22,451 $4.1M Reduce -1.7%
CPRT Copart Inc. 0.99% 89,820 $4.0M Reduce -1.3%
CME Cme Group Inc. 0.96% 14,427 $3.9M Add +0.8%
ICE Intercontinental Exchange Inc. 0.94% 22,787 $3.8M Reduce -5.0%
CVX Chevron Corp. 0.91% 23,987 $3.7M Add +0.4%
CSCO Cisco Systems Inc. 0.91% 53,910 $3.7M Reduce -5.2%
CLBT Cellebrite Di Ltd. 0.88% 192,715 $3.6M Add +1.6%
MA Mastercard Inc. Class A 0.87% 6,244 $3.6M Reduce -3.1%
ERII Energy Recovery Inc. 0.87% 229,898 $3.5M Reduce -5.0%
GWRS Global Water Resources Inc. 0.84% 330,272 $3.4M Add +0.5%
ADEA Adeia Inc. 0.79% 191,623 $3.2M No change
BX Blackstone Inc. 0.78% 18,512 $3.2M Reduce -1.4%
BKNG Booking Holdings Inc. 0.77% 582 $3.1M Reduce -1.0%
PAR Par Technology Corp. 0.77% 79,256 $3.1M Add +3.6%
TSCO Tractor Supply Company 0.77% 55,061 $3.1M Reduce -11.2%
UL Unilever PLC 0.75% 51,339 $3.0M Reduce -4.8%
LMT Lockheed Martin Corp. 0.74% 6,051 $3.0M Reduce -5.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.71% 86,382 $2.9M Add +1.2%
ADP Automatic Data Processing 0.69% 9,548 $2.8M Reduce -9.5%
MSI Motorola Solutions Inc. 0.67% 5,971 $2.7M Reduce -3.2%
SPG Simon Property Group Inc. 0.67% 14,495 $2.7M Reduce -5.4%
PG The Procter & Gamble Co. 0.67% 17,641 $2.7M Reduce -18.9%
JEPI JPMorgan Equity Premium Inco 0.66% 47,328 $2.7M Reduce -2.0%
ORCL Oracle Corp. 0.65% 9,403 $2.6M Reduce -11.3%
ADSK Autodesk Inc. 0.65% 8,284 $2.6M Reduce -10.4%
DLR Digital Realty Trust Inc. 0.64% 15,192 $2.6M Add +0.1%
CAT Caterpillar Inc. 0.64% 5,436 $2.6M Reduce -10.8%
GOOG Alphabet Inc. Class C 0.64% 10,624 $2.6M Reduce -4.1%
UPS United Parcel Service Class B 0.63% 30,721 $2.6M Reduce -2.9%
BL Blackline Inc. 0.63% 48,124 $2.6M Reduce -0.7%
META Meta Platforms Inc. Class A 0.61% 3,407 $2.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.61% 10,418 $2.5M Reduce -2.1%
KNX Knight-Swift Transportation 0.59% 61,176 $2.4M Reduce -3.0%
CP Canadian Pacific Kansas City 0.59% 32,177 $2.4M Reduce -0.7%
VZ Verizon Communications Inc. 0.57% 53,283 $2.3M Reduce -3.4%
KMX Carmax Inc. 0.57% 52,143 $2.3M Add +1.6%
BV Brightview Holdings Inc. 0.57% 172,478 $2.3M Add +0.5%
TRS Trimas Corp. 0.56% 58,703 $2.3M No change
BIPC Brookfield Infrastructure-A 0.55% 54,786 $2.3M Reduce -2.0%
HXL Hexcel Corp. 0.54% 34,917 $2.2M No change
WMT Walmart Inc. 0.54% 21,208 $2.2M Reduce -6.5%
DHR Danaher Corp. 0.53% 10,948 $2.2M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 7,568 $2.1M Reduce -16.8%
MRK Merck & Co. Inc. 0.52% 25,049 $2.1M Reduce -1.2%
D Dominion Energy Inc. 0.51% 33,857 $2.1M Reduce -5.2%
VGZ Vista Gold Corp. 0.49% 945,110 $2.0M No change
TYL Tyler Technologies Inc. 0.49% 3,786 $2.0M Reduce -0.3%
BLBD Blue Bird Corp. 0.49% 34,350 $2.0M No change
PAYX Paychex Inc. 0.48% 15,369 $1.9M Add +2.9%
TRUP Trupanion Inc. 0.47% 44,389 $1.9M Reduce -1.4%
USB US Bancorp 0.47% 39,656 $1.9M Add +1.0%
CASY Casey's General Stores Inc. 0.47% 3,379 $1.9M No change
WM Waste Management Inc. 0.47% 8,648 $1.9M Reduce -10.8%
ABBV Abbvie Inc. 0.47% 8,217 $1.9M Reduce -6.5%
BLK BlackRock Inc. 0.47% 1,631 $1.9M Reduce -3.0%
VLTO Veralto Corp. 0.47% 17,818 $1.9M Reduce -3.9%
HCSG Healthcare Services Group 0.46% 111,818 $1.9M Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB 0.46% 94,925 $1.9M Add +38.2%
VRSK Verisk Analytics Inc. 0.45% 7,359 $1.9M Reduce -19.6%
VT Vanguard Tot World STK ETF 0.45% 13,331 $1.8M Reduce -0.4%
VVV Valvoline Inc. 0.43% 48,931 $1.8M No change
MORN Morningstar Inc. 0.43% 7,528 $1.7M No change
TSLA Tesla Inc. 0.42% 3,826 $1.7M Reduce -0.1%
AVGO Broadcom Inc. 0.41% 5,120 $1.7M No change
BSCR Invesco Bulletshares 2027 CB 0.41% 85,228 $1.7M Add +35.1%
NOW ServiceNow Inc. 0.41% 1,819 $1.7M Reduce -2.2%
KMI Kinder Morgan Inc. 0.40% 56,837 $1.6M Reduce -2.9%
ADC Agree Realty Corp. 0.39% 22,444 $1.6M No change
SLAB Silicon Laboratories Inc. 0.37% 11,570 $1.5M No change
BSCS Invesco Bulletshares 2028 CB 0.37% 72,444 $1.5M Add +35.0%
SITE Siteone Landscape Supply Inc. 0.36% 11,439 $1.5M No change
PEP Pepsico Inc. 0.36% 10,420 $1.5M Reduce -14.4%
KRUS Kura Sushi USA Inc. Class A 0.36% 24,602 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.36% 2,978 $1.5M Add +1.6%
WTS Watts Water Technologies-A 0.33% 4,837 $1.4M No change
BSCP Invesco Bulletshares 2025 CB 0.33% 64,896 $1.3M Reduce -3.0%
SYY Sysco Corp. 0.33% 16,169 $1.3M Reduce -7.0%
CSGP Costar Group Inc. 0.33% 15,742 $1.3M Reduce -0.4%
CCI Crown Castle Inc. 0.33% 13,734 $1.3M Reduce -2.0%
AMT American Tower Corp. 0.32% 6,732 $1.3M Add +7.8%
COST Costco Wholesale Corp. 0.30% 1,335 $1.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 8,270 $1.2M Reduce -8.8%
MCD McDonald's Corp. 0.30% 4,008 $1.2M Reduce -30.1%
RLI Rli Corp. 0.30% 18,524 $1.2M No change
PRSU Pursuit Attractions and Hosp 0.28% 31,730 $1.1M No change
MCO Moody's Corp. 0.28% 2,385 $1.1M Reduce -3.9%
CRM Salesforce Inc. 0.28% 4,760 $1.1M Reduce -13.4%
FELE Franklin Electric Co. Inc. 0.28% 11,833 $1.1M No change
ISRG Intuitive Surgical Inc. 0.27% 2,496 $1.1M Reduce -19.5%
ACN Accenture PLC Class A 0.27% 4,510 $1.1M Reduce -3.9%
DOW Dow Inc. 0.27% 48,263 $1.1M Add +2.5%
IVV iShares Core S&P 500 ETF 0.27% 1,621 $1.1M Reduce -0.9%
SW Smurfit Westrock PLC 0.27% 25,388 $1.1M Add +41.7%
JBTM JBT Marel Corp. 0.27% 7,687 $1.1M No change
ITW Illinois Tool Works 0.26% 4,046 $1.1M Reduce -5.7%
ETN Eaton Corp. PLC 0.26% 2,779 $1.0M Reduce -18.4%
BDX Becton Dickinson and Co. 0.24% 5,284 $989K Reduce -10.2%
LLY Eli Lilly & Co. 0.24% 1,292 $986K No change
LEGH Legacy Housing Corp. 0.24% 35,537 $978K No change
XPEL Xpel Inc. 0.24% 28,989 $959K No change
WSC Willscot Holdings Corp. 0.23% 44,991 $950K Add +1.1%
BSCW Invesco Bulletshares 2032 CB 0.23% 45,463 $949K Add +69.8%
CHD Church & Dwight Co. Inc. 0.23% 10,713 $939K Reduce -34.3%
ICLR Icon PLC 0.22% 5,149 $901K Reduce -1.2%
ALL Allstate Corp. 0.22% 4,100 $880K Reduce -12.8%
QDPL Pacer Met US LRG Cap DVD 400 0.21% 20,847 $873K Reduce -0.9%
APH Amphenol Corp. Class A 0.21% 6,950 $860K Reduce -18.2%
AWK American Water Works Co. Inc. 0.21% 6,070 $845K Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 7,667 $835K Reduce -15.4%
BSCT Invesco Bulletshares 2029 CB 0.20% 44,368 $835K Add +125.6%
BSCV Invesco Bulletshares 2031 CB 0.20% 49,431 $825K Add +69.5%
BTBT Bit Digital Inc. 0.20% 265,554 $797K Reduce -2.2%
NVR NVR Inc. 0.19% 98 $787K No change
KO The Coca-Cola Co. 0.19% 11,376 $754K Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.18% 12,530 $751K Reduce -0.6%
ABT Abbott Laboratories 0.18% 5,397 $723K Reduce -8.9%
FTV Fortive Corp. 0.17% 14,541 $712K Add +0.5%
AMAT Applied Materials Inc. 0.17% 3,463 $709K Reduce -4.2%
AFL Aflac Inc. 0.17% 6,334 $708K Reduce -13.6%
BSCU Invesco Bulletshares 2030 CB 0.17% 41,315 $698K Add +134.0%
ALGN Align Technology Inc. 0.17% 5,531 $693K Add +18.0%
CLF Cleveland-Cliffs Inc. 0.17% 56,630 $691K No change
DOX Amdocs Ltd. 0.16% 8,131 $667K Reduce -17.2%
DE Deere & Co. 0.16% 1,438 $658K Reduce -21.4%
MCK McKesson Corp. 0.16% 829 $640K No change
DON Wisdomtree US Midcap Dividen 0.15% 11,666 $610K Reduce -0.8%
AMGN Amgen Inc. 0.15% 2,162 $610K Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS 0.15% 8,830 $591K Reduce -7.8%
APD Air Products & Chemicals Inc. 0.14% 2,150 $586K Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 10,600 $541K No change
MDT Medtronic PLC 0.13% 5,554 $529K Reduce -1.0%
XOM Exxon Mobil Corp. 0.13% 4,679 $528K Reduce -36.6%
WEC WEC Energy Group Inc. 0.13% 4,600 $527K No change
CSX CSX Corp. 0.12% 13,621 $484K No change
FLMX Franklin Ftse Mexico ETF 0.12% 14,553 $483K Reduce -1.2%
TOWN Towne Bank 0.12% 13,607 $470K No change
ROP Roper Technologies Inc. 0.11% 930 $464K No change
BR Broadridge Financial Solutio 0.10% 1,766 $421K Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 628 $418K Add +0.2%
NOC Northrop Grumman Corp. 0.10% 653 $398K Reduce -29.6%
ARCC Ares Capital Corp. 0.10% 19,395 $396K No change
SPEM State Street SP PTF Em ETF 0.09% 8,241 $386K Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 400 $381K No change
MSA Msa Safety Inc. 0.09% 2,185 $376K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.09% 7,277 $364K Reduce -1.7%
AXP American Express Co. 0.09% 1,088 $361K Reduce -10.3%
GD General Dynamics Corp. 0.09% 1,041 $355K Reduce -4.1%
FTHI Fthi/First Trust Exchange-TR 0.09% 14,807 $351K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.08% 2,908 $346K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.08% 559 $342K No change
UNP Union Pacific Corp. 0.08% 1,437 $340K Reduce -13.8%
LEA Lear Corp. 0.08% 3,365 $339K Reduce -0.7%
ATO Atmos Energy Corp. 0.08% 1,975 $337K No change
NKE Nike Inc. Class B 0.08% 4,695 $327K Reduce -24.5%
HRL Hormel Foods Corp. 0.08% 12,740 $315K Reduce -1.9%
LIN Linde PLC 0.08% 660 $314K No change
ARTNA Artesian Resources Corp. Class A 0.08% 9,427 $307K No change
BSCX Invesco Bulletshares 2033 CB 0.07% 14,004 $301K New
J Jacobs Solutions Inc. 0.07% 2,001 $300K Reduce -13.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,013 $298K No change
NI Nisource Inc. 0.07% 6,674 $289K No change
RVT Royce Small-Cap Trust Inc. 0.07% 17,900 $289K No change
SBUX Starbucks Corp. 0.07% 3,407 $288K Add +1.0%
PFE Pfizer Inc. 0.07% 11,288 $288K Reduce -30.6%
VWO Vanguard Ftse Emerging Marke 0.07% 5,162 $280K Add +0.2%
HD Home Depot Inc. 0.07% 659 $267K No change
MGEE Mge Energy Inc. 0.06% 3,062 $258K Reduce -18.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 3,450 $253K Reduce -12.7%
RY Royal Bank of Canada 0.06% 1,679 $247K No change
QQQ Invesco QQQ Trust Series 1 0.06% 401 $241K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,262 $235K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,339 $234K No change
IUSG iShares Core S&P U.S. Growth 0.05% 1,342 $221K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 672 $221K Add +0.3%
RMCF Rocky Mountain Choc Fact Inc. 0.00% 11,035 $18K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 75,000$2KNo change

Total filed on the 13F, all lines: $407.3M.

Portfolio Sells Q2 2025 → Q3 2025
FARO Faro Technologies Inc. Sold out 0.00% −0.63
CCOI Cogent Communications Holdin Reduce -2.9% 1.29% −0.33
VRSK Verisk Analytics Inc. Reduce -19.6% 0.45% −0.22
INTU Intuit Inc. Reduce -1.4% 1.25% −0.17
PG The Procter & Gamble Co. Reduce -18.9% 0.67% −0.16
MKL Markel Group Inc. Reduce -5.2% 2.15% −0.15
CHD Church & Dwight Co. Inc. Reduce -34.3% 0.23% −0.14
ECL Ecolab Inc. Reduce -13.3% 1.34% −0.14
UPS United Parcel Service Class B Reduce -2.9% 0.63% −0.13
ISRG Intuitive Surgical Inc. Reduce -19.5% 0.27% −0.13
TRUP Trupanion Inc. Reduce -1.4% 0.47% −0.12
WSO Watsco Inc. Reduce -1.0% 1.67% −0.12
TXN Texas Instruments Inc. Reduce -1.7% 1.01% −0.12
IBM Intl Business Machines Corp. Reduce -16.8% 0.52% −0.12
ICE Intercontinental Exchange Inc. Reduce -5.0% 0.94% −0.11
MCD McDonald's Corp. Reduce -30.1% 0.30% −0.10
V Visa Inc. Class A Reduce -3.8% 2.01% −0.10
LOW Lowe's Cos Inc. Sold out 0.00% −0.10
ADP Automatic Data Processing Reduce -9.5% 0.69% −0.09
JKHY Jack Henry & Associates Inc. Reduce -8.8% 0.30% −0.09
CRM Salesforce Inc. Reduce -13.4% 0.28% −0.08
PNC PNC Financial Services Group Sold out 0.00% −0.08
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.07
CPRT Copart Inc. Reduce -1.3% 0.99% −0.07
EMR Emerson Electric Co. Sold out 0.00% −0.07
KNX Knight-Swift Transportation Reduce -3.0% 0.59% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -3.9% 0.27% −0.06
DE Deere & Co. Reduce -21.4% 0.16% −0.06
XOM Exxon Mobil Corp. Reduce -36.6% 0.13% −0.06
WM Waste Management Inc. Reduce -10.8% 0.47% −0.06
DHR Danaher Corp. Reduce -12.8% 0.53% −0.06
IDA Idacorp Inc. Sold out 0.00% −0.06
ATR Aptargroup Inc. Sold out 0.00% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.05
TYL Tyler Technologies Inc. Reduce -0.3% 0.49% −0.05
ADI Analog Devices Inc. Sold out 0.00% −0.05
DOX Amdocs Ltd. Reduce -17.2% 0.16% −0.05
NOW ServiceNow Inc. Reduce -2.2% 0.41% −0.04
BKNG Booking Holdings Inc. Reduce -1.0% 0.77% −0.04
UL Unilever PLC Reduce -4.8% 0.75% −0.04
ADSK Autodesk Inc. Reduce -10.4% 0.65% −0.04
CSCO Cisco Systems Inc. Reduce -5.2% 0.91% −0.04
ETN Eaton Corp. PLC Reduce -18.4% 0.26% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -7.8% 0.15% −0.03
BL Blackline Inc. Reduce -0.7% 0.63% −0.03
NKE Nike Inc. Class B Reduce -24.5% 0.08% −0.02
PEP Pepsico Inc. Reduce -14.4% 0.36% −0.02
CP Canadian Pacific Kansas City Reduce -0.7% 0.59% −0.02

Portfolio Buys Q2 2025 → Q3 2025
CLBT Cellebrite Di Ltd. Add +1.6% 0.88% +0.15
BSCQ Invesco Bulletshares 2026 CB Add +38.2% 0.46% +0.14
BSCT Invesco Bulletshares 2029 CB Add +125.6% 0.20% +0.12
BSCR Invesco Bulletshares 2027 CB Add +35.1% 0.41% +0.12
BSCS Invesco Bulletshares 2028 CB Add +35.0% 0.37% +0.10
BSCW Invesco Bulletshares 2032 CB Add +69.8% 0.23% +0.10
BSCU Invesco Bulletshares 2030 CB Add +134.0% 0.17% +0.10
CVX Chevron Corp. Add +0.4% 0.91% +0.10
BSCV Invesco Bulletshares 2031 CB Add +69.5% 0.20% +0.09
SW Smurfit Westrock PLC Add +41.7% 0.27% +0.08
BSCX Invesco Bulletshares 2033 CB New 0.07% +0.07
USB US Bancorp Add +1.0% 0.47% +0.05
GWRS Global Water Resources Inc. Add +0.5% 0.84% +0.04
CME Cme Group Inc. Add +0.8% 0.96% +0.02
DLR Digital Realty Trust Inc. Add +0.1% 0.64% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.10% +0.01
XRN Chiron Real Estate Inc. Add +1.2% 0.71% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.05% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.36% +0.00
SBUX Starbucks Corp. Add +1.0% 0.07% −0.00
FTV Fortive Corp. Add +0.5% 0.17% −0.01
AMT American Tower Corp. Add +7.8% 0.32% −0.01
DOW Dow Inc. Add +2.5% 0.27% −0.03
PAYX Paychex Inc. Add +2.9% 0.48% −0.04
ALGN Align Technology Inc. Add +18.0% 0.17% −0.04
WSC Willscot Holdings Corp. Add +1.1% 0.23% −0.06
BV Brightview Holdings Inc. Add +0.5% 0.57% −0.11
KMX Carmax Inc. Add +1.6% 0.57% −0.25
FISV Fiserv Inc. Add +0.1% 1.43% −0.42
PAR Par Technology Corp. Add +3.6% 0.77% −0.49

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