Redmond Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Redmond Asset Management, LLC reported 196 stock positions worth $392.2 million. Its top holding was Alphabet Class A (GOOGL) at 3.6% of the portfolio, followed by JPMorgan Chase (JPM, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 59 and reduced 107. The biggest buy was Watsco (WSO, shares +77%) and the biggest sale Fiserv (FISV, shares −12%).

Most Recent 13F
Q2 2026
Location
HENRICO, VA
CIK
0001567890
Portfolio Value
$392.2M (Q4 2025)
SEC Filing
0001567890-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $392.2M $392.2M Q4 2025 Q1 2026: $366.3M Q1 2026 Q2 2026: $400.7M Q2 2026

Holdings 196 stocks · $392.2M
GOOGL Alphabet Inc. Class A 3.61% 45,263 $14.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 3.24% 39,378 $12.7M Reduce -1.3%
MSFT Microsoft Corp. 2.71% 21,993 $10.6M Reduce -2.2%
WSO Watsco Inc. 2.57% 29,897 $10.1M Add +77.4%
MKL Markel Group Inc. 2.47% 4,509 $9.7M Reduce -1.6%
SCHW Schwab (charles) Corp. 2.34% 91,797 $9.2M Reduce -2.0%
V Visa Inc. Class A 2.08% 23,210 $8.1M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 15,512 $7.8M Reduce -0.2%
NSC Norfolk Southern Corp. 1.91% 25,914 $7.5M Reduce -0.6%
XPO Xpo Inc. 1.90% 54,890 $7.5M Reduce -27.6%
JNJ Johnson & Johnson 1.63% 30,938 $6.4M Reduce -38.3%
OMCL Omnicell Inc. 1.61% 139,661 $6.3M Reduce -0.7%
AMZN Amazon.com Inc. 1.50% 25,415 $5.9M Reduce -3.0%
PODD Insulet Corp. 1.48% 20,455 $5.8M Reduce -1.4%
NSSC Napco Security Technologies 1.33% 125,327 $5.2M Reduce -1.8%
ECL Ecolab Inc. 1.29% 19,251 $5.1M Reduce -3.7%
INTU Intuit Inc. 1.23% 7,259 $4.8M Reduce -2.7%
XYL Xylem Inc. 1.12% 32,348 $4.4M Add +0.9%
AAPL Apple Inc. 1.11% 16,035 $4.4M Reduce -1.4%
CCOI Cogent Communications Holdin 1.10% 200,082 $4.3M Add +45.8%
CSCO Cisco Systems Inc. 1.06% 53,852 $4.1M Reduce -0.1%
CME Cme Group Inc. 1.03% 14,846 $4.1M Add +2.9%
FAST Fastenal Co. 1.03% 100,206 $4.0M Add +0.3%
TXN Texas Instruments Inc. 0.99% 22,452 $3.9M Add +0.0%
CVX Chevron Corp. 0.95% 24,473 $3.7M Add +2.0%
ICE Intercontinental Exchange Inc. 0.93% 22,434 $3.6M Reduce -1.6%
MA Mastercard Inc. Class A 0.91% 6,233 $3.6M Reduce -0.2%
CPRT Copart Inc. 0.89% 88,997 $3.5M Reduce -0.9%
CLBT Cellebrite Di Ltd. 0.88% 192,304 $3.5M Reduce -0.2%
ADEA Adeia Inc. 0.85% 192,350 $3.3M Add +0.4%
GOOG Alphabet Inc. Class C 0.83% 10,424 $3.3M Reduce -1.9%
KNX Knight-Swift Transportation 0.82% 61,299 $3.2M Add +0.2%
CAT Caterpillar Inc. 0.79% 5,411 $3.1M Reduce -0.5%
UPS United Parcel Service Class B 0.79% 31,201 $3.1M Add +1.6%
PAR Par Technology Corp. 0.78% 84,202 $3.1M Add +6.2%
ERII Energy Recovery Inc. 0.78% 226,335 $3.1M Reduce -1.6%
BKNG Booking Holdings Inc. 0.78% 569 $3.0M Reduce -2.2%
UL Unilever PLC-Sponsored ADR 0.75% 45,011 $2.9M Reduce -1.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.73% 85,369 $2.9M Reduce -1.2%
LMT Lockheed Martin Corp. 0.73% 5,938 $2.9M Reduce -1.9%
BX Blackstone Inc. 0.72% 18,319 $2.8M Reduce -1.0%
GWRS Global Water Resources Inc. 0.71% 329,751 $2.8M Reduce -0.2%
TSCO Tractor Supply Company 0.69% 54,370 $2.7M Reduce -1.3%
SPG Simon Property Group Inc. 0.68% 14,444 $2.7M Reduce -0.3%
FISV Fiserv Inc. 0.68% 39,570 $2.7M Reduce -12.2%
JEPI JPMorgan Equity Premium Inco 0.67% 46,189 $2.6M Reduce -2.4%
BL Blackline Inc. 0.67% 47,262 $2.6M Reduce -1.8%
MRK Merck & Co. Inc. 0.66% 24,748 $2.6M Reduce -1.2%
HXL Hexcel Corp. 0.66% 34,968 $2.6M Add +0.1%
BIPC Brookfield Infrastructure-A 0.65% 55,986 $2.5M Add +2.2%
PG The Procter & Gamble Co. 0.63% 17,205 $2.5M Reduce -2.5%
DHR Danaher Corp. 0.63% 10,731 $2.5M Reduce -2.0%
ADP Automatic Data Processing 0.61% 9,373 $2.4M Reduce -1.8%
ADSK Autodesk Inc. 0.61% 8,021 $2.4M Reduce -3.2%
WMT Walmart Inc. 0.59% 20,824 $2.3M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.59% 14,921 $2.3M Reduce -1.8%
CP Canadian Pacific Kansas City 0.58% 30,929 $2.3M Reduce -3.9%
D Dominion Energy Inc. 0.58% 38,599 $2.3M Add +14.0%
BV Brightview Holdings Inc. 0.56% 173,716 $2.2M Add +0.7%
META Meta Platforms Inc. Class A 0.56% 3,334 $2.2M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 7,417 $2.2M Reduce -2.0%
VZ Verizon Communications Inc. 0.55% 52,521 $2.1M Reduce -1.4%
MSI Motorola Solutions Inc. 0.54% 5,571 $2.1M Reduce -6.7%
HCSG Healthcare Services Group 0.54% 111,574 $2.1M Reduce -0.2%
TMUS T-Mobile US Inc. 0.54% 10,433 $2.1M Add +0.1%
USB US Bancorp 0.54% 39,380 $2.1M Reduce -0.7%
TRS Trimas Corp. 0.53% 58,823 $2.1M Add +0.2%
KMX Carmax Inc. 0.52% 53,081 $2.1M Add +1.8%
BSCQ Invesco Bulletshares 2026 CB 0.49% 97,821 $1.9M Add +3.0%
VT Vanguard Tot World STK ETF 0.49% 13,502 $1.9M Add +1.3%
CASY Casey's General Stores Inc. 0.48% 3,387 $1.9M Add +0.2%
VGZ Vista Gold Corp. 0.47% 945,628 $1.9M Add +0.1%
ABBV Abbvie Inc. 0.47% 8,142 $1.9M Reduce -0.9%
WM Waste Management Inc. 0.47% 8,308 $1.8M Reduce -3.9%
VLTO Veralto Corp. 0.46% 18,084 $1.8M Add +1.5%
AVGO Broadcom Inc. 0.45% 5,060 $1.8M Reduce -1.2%
BSCR Invesco Bulletshares 2027 CB 0.45% 88,408 $1.7M Add +3.7%
ORCL Oracle Corp. 0.44% 8,928 $1.7M Reduce -5.0%
BLK BlackRock Inc. 0.44% 1,620 $1.7M Reduce -0.7%
PAYX Paychex Inc. 0.44% 15,289 $1.7M Reduce -0.5%
TYL Tyler Technologies Inc. 0.42% 3,654 $1.7M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.42% 7,388 $1.7M Add +0.4%
MORN Morningstar Inc. 0.42% 7,555 $1.6M Add +0.4%
ADC Agree Realty Corp. 0.41% 22,511 $1.6M Add +0.3%
BLBD Blue Bird Corp. 0.41% 34,451 $1.6M Add +0.3%
KMI Kinder Morgan Inc. 0.40% 56,372 $1.5M Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB 0.39% 74,873 $1.5M Add +3.4%
SLAB Silicon Laboratories Inc. 0.39% 11,605 $1.5M Add +0.3%
XPEL Xpel Inc. 0.37% 29,055 $1.5M Add +0.2%
SITE Siteone Landscape Supply Inc. 0.36% 11,473 $1.4M Add +0.3%
VVV Valvoline Inc. 0.36% 49,108 $1.4M Add +0.4%
LLY Eli Lilly & Co. 0.35% 1,292 $1.4M No change
ISRG Intuitive Surgical Inc. 0.35% 2,390 $1.4M Reduce -4.3%
PEP Pepsico Inc. 0.34% 9,410 $1.4M Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 2,872 $1.3M Reduce -3.6%
WTS Watts Water Technologies-A 0.34% 4,851 $1.3M Add +0.3%
NOW ServiceNow Inc. 0.34% 8,725 $1.3M Reduce -4.1%
KRUS Kura Sushi USA Inc. Class A 0.33% 24,712 $1.3M Add +0.5%
AMT American Tower Corp. 0.32% 7,044 $1.2M Add +4.6%
CCI Crown Castle Inc. 0.31% 13,832 $1.2M Add +0.7%
CRM Salesforce Inc. 0.31% 4,619 $1.2M Reduce -3.0%
MCO Moody's Corp. 0.31% 2,390 $1.2M Add +0.2%
ACN Accenture PLC Class A 0.31% 4,520 $1.2M Add +0.2%
RLI Rli Corp. 0.30% 18,610 $1.2M Add +0.5%
MCD McDonald's Corp. 0.30% 3,873 $1.2M Reduce -3.4%
JBTM JBT Marel Corp. 0.30% 7,788 $1.2M Add +1.3%
FELE Franklin Electric Co. Inc. 0.29% 11,875 $1.1M Add +0.3%
SYY Sysco Corp. 0.29% 15,269 $1.1M Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.28% 1,614 $1.1M Reduce -0.4%
PRSU Pursuit Attractions and Hosp 0.27% 31,876 $1.1M Add +0.5%
COST Costco Wholesale Corp. 0.27% 1,223 $1.1M Reduce -8.4%
CSGP Costar Group Inc. 0.26% 15,309 $1.0M Reduce -2.8%
ITW Illinois Tool Works 0.26% 4,121 $1.0M Add +1.9%
DOW Dow Inc. 0.25% 42,111 $985K Reduce -12.8%
SW Smurfit Westrock PLC 0.25% 25,454 $984K Add +0.3%
BSCW Invesco Bulletshares 2032 CB 0.25% 46,913 $979K Add +3.2%
APH Amphenol Corp. Class A 0.24% 6,950 $939K No change
BDX Becton Dickinson and Co. 0.24% 4,779 $927K Reduce -9.6%
ICLR Icon PLC 0.23% 4,931 $899K Reduce -4.2%
QDPL Pacer Met US LRG Cap DVD 400 0.23% 21,127 $897K Add +1.3%
ETN Eaton Corp. PLC 0.23% 2,779 $885K No change
BSCV Invesco Bulletshares 2031 CB 0.22% 52,031 $869K Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 7,417 $861K Reduce -3.3%
BSCT Invesco Bulletshares 2029 CB 0.22% 45,448 $856K Add +2.4%
ALL Allstate Corp. 0.22% 4,100 $853K No change
WSC Willscot Holdings Corp. 0.22% 45,289 $853K Add +0.7%
AMAT Applied Materials Inc. 0.22% 3,313 $851K Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.21% 9,893 $830K Reduce -7.7%
FTV Fortive Corp. 0.20% 14,516 $801K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.20% 12,545 $784K Add +0.1%
KO The Coca-Cola Co. 0.20% 11,116 $777K Reduce -2.3%
AWK American Water Works Co. Inc. 0.20% 5,920 $773K Reduce -2.5%
CLF Cleveland-Cliffs Inc. 0.19% 56,548 $751K Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB 0.19% 43,115 $730K Add +4.4%
NVR NVR Inc. 0.18% 97 $707K Reduce -1.0%
LEGH Legacy Housing Corp. 0.18% 35,537 $694K No change
MCK McKesson Corp. 0.17% 829 $680K No change
AMGN Amgen Inc. 0.17% 2,048 $670K Reduce -5.3%
ABT Abbott Laboratories 0.17% 5,297 $664K Reduce -1.9%
DE Deere & Co. 0.17% 1,413 $658K Reduce -1.7%
AFL Aflac Inc. 0.17% 5,934 $654K Reduce -6.3%
DOX Amdocs Ltd. 0.16% 7,656 $616K Reduce -5.8%
DON Wisdomtree US Midcap Dividen 0.15% 11,593 $598K Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.15% 8,430 $574K Reduce -4.5%
XOM Exxon Mobil Corp. 0.14% 4,611 $555K Reduce -1.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,600 $540K No change
APD Air Products & Chemicals Inc. 0.14% 2,150 $531K No change
MDT Medtronic PLC 0.13% 5,494 $528K Reduce -1.1%
BTBT Bit Digital Inc. 0.13% 267,513 $506K Add +0.7%
FLMX Franklin Ftse Mexico ETF 0.13% 14,528 $492K Reduce -0.2%
CSX CSX Corp. 0.12% 13,309 $482K Reduce -2.3%
WEC WEC Energy Group Inc. 0.12% 4,400 $464K Reduce -4.3%
TOWN Towne Bank 0.12% 13,607 $454K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 614 $419K Reduce -2.2%
ROP Roper Technologies Inc. 0.11% 930 $414K No change
BR Broadridge Financial Solutio 0.10% 1,841 $411K Add +4.3%
GWW WW Grainger Inc. 0.10% 400 $404K No change
AXP American Express Co. 0.10% 1,088 $403K No change
ARCC Ares Capital Corp. 0.10% 19,395 $392K No change
SPEM State Street SP PTF Em ETF 0.10% 8,176 $383K Reduce -0.8%
NOC Northrop Grumman Corp. 0.09% 653 $372K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.09% 7,259 $360K Reduce -0.3%
MSA Msa Safety Inc. 0.09% 2,185 $350K No change
FTHI Fthi/First Trust Exchange-TR 0.09% 14,807 $350K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,900 $349K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.09% 549 $344K Reduce -1.8%
AEP American Electric Power 0.09% 2,984 $344K New
LEA Lear Corp. 0.09% 2,986 $342K Reduce -11.3%
GD General Dynamics Corp. 0.09% 1,016 $342K Reduce -2.4%
ATO Atmos Energy Corp. 0.08% 1,975 $331K No change
UNP Union Pacific Corp. 0.08% 1,416 $328K Reduce -1.5%
BSCX Invesco Bulletshares 2033 CB 0.08% 14,954 $321K Add +6.8%
ARTNA Artesian Resources Corp. Class A 0.08% 9,526 $301K Add +1.1%
NKE Nike Inc. Class B 0.08% 4,645 $296K Reduce -1.1%
RVT Royce Small-Cap Trust Inc. 0.07% 17,900 $288K No change
RY Royal Bank of Canada 0.07% 1,679 $286K No change
SBUX Starbucks Corp. 0.07% 3,373 $284K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,013 $283K No change
HRL Hormel Foods Corp. 0.07% 11,840 $281K Reduce -7.1%
NI Nisource Inc. 0.07% 6,674 $279K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,162 $278K No change
J Jacobs Solutions Inc. 0.07% 2,026 $268K Add +1.3%
LIN Linde PLC 0.07% 628 $268K Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.06% 402 $247K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,262 $241K No change
MGEE Mge Energy Inc. 0.06% 3,062 $240K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,339 $237K No change
PFE Pfizer Inc. 0.06% 9,289 $231K Reduce -17.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 3,150 $228K Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 674 $226K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.06% 1,342 $225K No change
AMD Advanced Micro Devices 0.06% 1,050 $225K New
HD Home Depot Inc. 0.06% 644 $222K Reduce -2.3%
RAL Ralliant Corp. 0.05% 4,164 $212K New
BSCY Invesco Bulletshares 2034 CB 0.05% 9,612 $202K New
MICC The Magnum Ice Cream Co. NV 0.04% 10,058 $159K Reduce -2.0%
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: $392.2M.

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -12.2% 0.68% −0.75
JNJ Johnson & Johnson Reduce -38.3% 1.63% −0.65
XPO Xpo Inc. Reduce -27.6% 1.90% −0.50
TRUP Trupanion Inc. Sold out 0.00% −0.47
TSLA Tesla Inc. Sold out 0.00% −0.42
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.33
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.30
ORCL Oracle Corp. Reduce -5.0% 0.44% −0.21
ALGN Align Technology Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -2.2% 2.71% −0.15
MSI Motorola Solutions Inc. Reduce -6.7% 0.54% −0.13
GWRS Global Water Resources Inc. Reduce -0.2% 0.71% −0.12
CPRT Copart Inc. Reduce -0.9% 0.89% −0.10
ERII Energy Recovery Inc. Reduce -1.6% 0.78% −0.09
PODD Insulet Corp. Reduce -1.4% 1.48% −0.09
TSCO Tractor Supply Company Reduce -1.3% 0.69% −0.08
ADP Automatic Data Processing Reduce -1.8% 0.61% −0.07
NOW ServiceNow Inc. Reduce -4.1% 0.34% −0.07
CSGP Costar Group Inc. Reduce -2.8% 0.26% −0.06
TYL Tyler Technologies Inc. Reduce -3.5% 0.42% −0.06
BX Blackstone Inc. Reduce -1.0% 0.72% −0.06
DLR Digital Realty Trust Inc. Reduce -1.8% 0.59% −0.06
ECL Ecolab Inc. Reduce -3.7% 1.29% −0.06
META Meta Platforms Inc. Class A Reduce -2.1% 0.56% −0.05
PAYX Paychex Inc. Reduce -0.5% 0.44% −0.04
ADSK Autodesk Inc. Reduce -3.2% 0.61% −0.04
SYY Sysco Corp. Reduce -5.6% 0.29% −0.04
PG The Procter & Gamble Co. Reduce -2.5% 0.63% −0.04
COST Costco Wholesale Corp. Reduce -8.4% 0.27% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.55% −0.03
BLK BlackRock Inc. Reduce -0.7% 0.44% −0.02
INTU Intuit Inc. Reduce -2.7% 1.23% −0.02
DOW Dow Inc. Reduce -12.8% 0.25% −0.02
CHD Church & Dwight Co. Inc. Reduce -7.7% 0.21% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.93% −0.02
NSC Norfolk Southern Corp. Reduce -0.6% 1.91% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.6% 0.34% −0.02
PEP Pepsico Inc. Reduce -9.7% 0.34% −0.01
NVR NVR Inc. Reduce -1.0% 0.18% −0.01
NSSC Napco Security Technologies Reduce -1.8% 1.33% −0.01
PFE Pfizer Inc. Reduce -17.7% 0.06% −0.01
WEC WEC Energy Group Inc. Reduce -4.3% 0.12% −0.01
AWK American Water Works Co. Inc. Reduce -2.5% 0.20% −0.01
LMT Lockheed Martin Corp. Reduce -1.9% 0.73% −0.01
HD Home Depot Inc. Reduce -2.3% 0.06% −0.01
LIN Linde PLC Reduce -4.8% 0.07% −0.01
ABT Abbott Laboratories Reduce -1.9% 0.17% −0.01
CP Canadian Pacific Kansas City Reduce -3.9% 0.58% −0.01
AFL Aflac Inc. Reduce -6.3% 0.17% −0.01
DOX Amdocs Ltd. Reduce -5.8% 0.16% −0.01

Portfolio Buys Q3 2025 → Q4 2025
WSO Watsco Inc. Add +77.4% 2.57% +0.90
KNX Knight-Swift Transportation Add +0.2% 0.82% +0.22
UPS United Parcel Service Class B Add +1.6% 0.79% +0.16
XPEL Xpel Inc. Add +0.2% 0.37% +0.13
HXL Hexcel Corp. Add +0.1% 0.66% +0.12
BIPC Brookfield Infrastructure-A Add +2.2% 0.65% +0.10
AEP American Electric Power New 0.09% +0.09
CME Cme Group Inc. Add +2.9% 1.03% +0.08
D Dominion Energy Inc. Add +14.0% 0.58% +0.07
AMD Advanced Micro Devices New 0.06% +0.06
ADEA Adeia Inc. Add +0.4% 0.85% +0.06
RAL Ralliant Corp. New 0.05% +0.05
BSCY Invesco Bulletshares 2034 CB New 0.05% +0.05
CVX Chevron Corp. Add +2.0% 0.95% +0.04
ACN Accenture PLC Class A Add +0.2% 0.31% +0.04
VT Vanguard Tot World STK ETF Add +1.3% 0.49% +0.03
JBTM JBT Marel Corp. Add +1.3% 0.30% +0.03
BSCR Invesco Bulletshares 2027 CB Add +3.7% 0.45% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +3.0% 0.49% +0.03
MCO Moody's Corp. Add +0.2% 0.31% +0.03
BSCS Invesco Bulletshares 2028 CB Add +3.4% 0.39% +0.03
ADC Agree Realty Corp. Add +0.3% 0.41% +0.02
BSCV Invesco Bulletshares 2031 CB Add +5.3% 0.22% +0.02
BSCW Invesco Bulletshares 2032 CB Add +3.2% 0.25% +0.02
VEA Vanguard Ftse Developed ETF Add +0.1% 0.20% +0.02
BSCU Invesco Bulletshares 2030 CB Add +4.4% 0.19% +0.01
QDPL Pacer Met US LRG Cap DVD 400 Add +1.3% 0.23% +0.01
SLAB Silicon Laboratories Inc. Add +0.3% 0.39% +0.01
BSCT Invesco Bulletshares 2029 CB Add +2.4% 0.22% +0.01
FELE Franklin Electric Co. Inc. Add +0.3% 0.29% +0.01
WTS Watts Water Technologies-A Add +0.3% 0.34% +0.01
PAR Par Technology Corp. Add +6.2% 0.78% +0.01
CASY Casey's General Stores Inc. Add +0.2% 0.48% +0.01
BSCX Invesco Bulletshares 2033 CB Add +6.8% 0.08% +0.01
RLI Rli Corp. Add +0.5% 0.30% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.06% +0.00
SITE Siteone Landscape Supply Inc. Add +0.3% 0.36% +0.00
BR Broadridge Financial Solutio Add +4.3% 0.10% +0.00
ARTNA Artesian Resources Corp. Class A Add +1.1% 0.08% +0.00
ITW Illinois Tool Works Add +1.9% 0.26% −0.00
AMT American Tower Corp. Add +4.6% 0.32% −0.00
J Jacobs Solutions Inc. Add +1.3% 0.07% −0.01
BV Brightview Holdings Inc. Add +0.7% 0.56% −0.01
VLTO Veralto Corp. Add +1.5% 0.46% −0.01
PRSU Pursuit Attractions and Hosp Add +0.5% 0.27% −0.01
MORN Morningstar Inc. Add +0.4% 0.42% −0.01
CCI Crown Castle Inc. Add +0.7% 0.31% −0.01
SW Smurfit Westrock PLC Add +0.3% 0.25% −0.01
WSC Willscot Holdings Corp. Add +0.7% 0.22% −0.02

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