0001567890-23-000001.txt : 20230206
0001567890-23-000001.hdr.sgml : 20230206
20230206150459
ACCESSION NUMBER: 0001567890-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redmond Asset Management, LLC
CENTRAL INDEX KEY: 0001567890
IRS NUMBER: 830452274
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15130
FILM NUMBER: 23590363
BUSINESS ADDRESS:
STREET 1: 410 NORTH RIDGE ROAD
STREET 2: SUITE 100
CITY: HENRICO
STATE: VA
ZIP: 23229
BUSINESS PHONE: 804.288.6080
MAIL ADDRESS:
STREET 1: 410 NORTH RIDGE ROAD
STREET 2: SUITE 100
CITY: HENRICO
STATE: VA
ZIP: 23229
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001567890
XXXXXXXX
12-31-2022
12-31-2022
Redmond Asset Management, LLC
410 NORTH RIDGE ROAD
SUITE 100
HENRICO
VA
23229
13F HOLDINGS REPORT
028-15130
N
Anita Lavin
Chief Compliance Officer
8042886080
Anita Lavin
Henrico
VA
02-06-2023
0
167
278421090
false
INFORMATION TABLE
2
RAM13F2022Q4.xml
3M CO
COM
88579Y101
2375460
19809
SH
SOLE
0
0
0
19809
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1746645
6546
SH
SOLE
0
0
0
6546
ADEIA INC
COM
00676P107
774213
81668
SH
SOLE
0
0
0
81668
ALARM COM HLDGS INC
COM
011642105
842150
17020
SH
SOLE
0
0
0
17020
ALIGN TECHNOLOGY INC
COM
016255101
663491
3146
SH
SOLE
0
0
0
3146
ALPHABET INC
CAP STK CL A
02079K305
4314888
48905
SH
SOLE
0
0
0
48905
ALPHABET INC
CAP STK CL C
02079K107
1723137
19420
SH
SOLE
0
0
0
19420
AMAZON COM INC
COM
023135106
3126564
37221
SH
SOLE
0
0
0
37221
AMBARELLA INC
SHS
G037AX101
618863
7526
SH
SOLE
0
0
0
7526
ANNOVIS BIO INC
COM
03615A108
456754
34010
SH
SOLE
0
0
0
34010
APPLE INC
COM
037833100
3132443
24109
SH
SOLE
0
0
0
24109
APPLIED MATLS INC
COM
038222105
1544836
15864
SH
SOLE
0
0
0
15864
ARES CAPITAL CORP
COM
04010L103
358226
19395
SH
SOLE
0
0
0
19395
ARTESIAN RES CORP
CL A
043113208
615676
10510
SH
SOLE
0
0
0
10510
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1917344
54563
SH
SOLE
0
0
0
54563
AUTODESK INC
COM
052769106
2408567
12889
SH
SOLE
0
0
0
12889
AXT INC
COM
00246W103
991141
226288
SH
SOLE
0
0
0
226288
AZEK CO INC
CL A
05478C105
1211722
59632
SH
SOLE
0
0
0
59632
BADGER METER INC
COM
056525108
1404524
12882
SH
SOLE
0
0
0
12882
BANK HAWAII CORP
COM
062540109
2196782
28324
SH
SOLE
0
0
0
28324
BECTON DICKINSON & CO
COM
075887109
1086605
4273
SH
SOLE
0
0
0
4273
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6188194
20033
SH
SOLE
0
0
0
20033
BLACKLINE INC
COM
09239B109
1915917
28481
SH
SOLE
0
0
0
28481
BLACKROCK INC
COM
09247X101
1057605
1492
SH
SOLE
0
0
0
1492
BOEING CO
COM
097023105
1645643
8639
SH
SOLE
0
0
0
8639
BOOKING HOLDINGS INC
COM
09857L108
1999158
992
SH
SOLE
0
0
0
992
BRIACELL THERAPEUTICS CORP
*W EXP 02/24/202
10778Y112
144000
75000
SH
SOLE
0
0
0
75000
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
601701
137689
SH
SOLE
0
0
0
137689
BROADCOM INC
COM
11135F101
1625760
2908
SH
SOLE
0
0
0
2908
CANADIAN PAC RY LTD
COM
13645T100
4248721
56961
SH
SOLE
0
0
0
56961
CARMAX INC
COM
143130102
3832782
62946
SH
SOLE
0
0
0
62946
CENTRAL PAC FINL CORP
COM NEW
154760409
1356813
66904
SH
SOLE
0
0
0
66904
CHEVRON CORP NEW
COM
166764100
19166662
106784
SH
SOLE
0
0
0
106784
CHURCH & DWIGHT CO INC
COM
171340102
422655
5243
SH
SOLE
0
0
0
5243
CISCO SYS INC
COM
17275R102
2707902
56841
SH
SOLE
0
0
0
56841
CLARUS CORP NEW
COM
18270P109
2139536
272900
SH
SOLE
0
0
0
272900
COCA COLA CO
COM
191216100
297962
4684
SH
SOLE
0
0
0
4684
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6343944
111141
SH
SOLE
0
0
0
111141
COHERENT CORP
COM
19247G107
1557563
44375
SH
SOLE
0
0
0
44375
COMCAST CORP NEW
CL A
20030N101
227509
6506
SH
SOLE
0
0
0
6506
COPART INC
COM
217204106
4044070
66416
SH
SOLE
0
0
0
66416
COSTAR GROUP INC
COM
22160N109
1533235
19840
SH
SOLE
0
0
0
19840
CROWN CASTLE INC
COM
22822V101
2227477
16422
SH
SOLE
0
0
0
16422
DANAHER CORPORATION
COM
235851102
1965701
7406
SH
SOLE
0
0
0
7406
DELTA AIR LINES INC DEL
COM NEW
247361702
650792
19805
SH
SOLE
0
0
0
19805
DIGITAL RLTY TR INC
COM
253868103
1832559
18276
SH
SOLE
0
0
0
18276
DOCUSIGN INC
COM
256163106
536466
9680
SH
SOLE
0
0
0
9680
DOMINION ENERGY INC
COM
25746U109
2242802
36575
SH
SOLE
0
0
0
36575
DOW INC
COM
260557103
1183641
23490
SH
SOLE
0
0
0
23490
DYNE THERAPEUTICS INC
COM
26818M108
154448
13326
SH
SOLE
0
0
0
13326
ECOLAB INC
COM
278865100
1734668
11917
SH
SOLE
0
0
0
11917
EMERSON ELEC CO
COM
291011104
207467
2160
SH
SOLE
0
0
0
2160
ENERGY RECOVERY INC
COM
29270J100
2260498
110322
SH
SOLE
0
0
0
110322
ENERSYS
COM
29275Y102
969667
13132
SH
SOLE
0
0
0
13132
ENOVIS CORPORATION
COM
194014502
284191
5310
SH
SOLE
0
0
0
5310
ESS TECH INC
COMMON STOCK
26916J106
238536
98163
SH
SOLE
0
0
0
98163
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1275952
32221
SH
SOLE
0
0
0
32221
EXXON MOBIL CORP
COM
30231G102
783566
7104
SH
SOLE
0
0
0
7104
FASTENAL CO
COM
311900104
2249375
47535
SH
SOLE
0
0
0
47535
FISERV INC
COM
337738108
5193280
51383
SH
SOLE
0
0
0
51383
FORMFACTOR INC
COM
346375108
479501
21570
SH
SOLE
0
0
0
21570
FORTIVE CORP
COM
34959J108
845273
13156
SH
SOLE
0
0
0
13156
FRANKLIN ELEC INC
COM
353514102
1026542
12872
SH
SOLE
0
0
0
12872
GLOBAL MED REIT INC
COM NEW
37954A204
1393585
147003
SH
SOLE
0
0
0
147003
GLOBAL WTR RES INC
COM
379463102
650866
49011
SH
SOLE
0
0
0
49011
HAGERTY INC
CL A COM
405166109
748793
89036
SH
SOLE
0
0
0
89036
HARBOR CUSTOM DEVELOPMENT IN
COM
41150T108
10624
28659
SH
SOLE
0
0
0
28659
HEALTHCARE SVCS GROUP INC
COM
421906108
2333948
194496
SH
SOLE
0
0
0
194496
HERITAGE COMM CORP
COM
426927109
2041039
157003
SH
SOLE
0
0
0
157003
HEXCEL CORP NEW
COM
428291108
2320867
39437
SH
SOLE
0
0
0
39437
HOME DEPOT INC
COM
437076102
773332
2448
SH
SOLE
0
0
0
2448
IDEAYA BIOSCIENCES INC
COM
45166A102
236882
13037
SH
SOLE
0
0
0
13037
INHIBIKASE THERAPEUTICS INC
COM
45719W106
62903
125805
SH
SOLE
0
0
0
125805
INOGEN INC
COM
45780L104
767685
38949
SH
SOLE
0
0
0
38949
INTEL CORP
COM
458140100
331907
12558
SH
SOLE
0
0
0
12558
INTERNATIONAL BUSINESS MACHS
COM
459200101
975625
6925
SH
SOLE
0
0
0
6925
INTRUSION INC
COM NEW
46121E205
1830639
579316
SH
SOLE
0
0
0
579316
INTUIT
COM
461202103
4212234
10822
SH
SOLE
0
0
0
10822
INTUITIVE SURGICAL INC
COM NEW
46120E602
1468978
5536
SH
SOLE
0
0
0
5536
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
675392
9760
SH
SOLE
0
0
0
9760
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2462111
47901
SH
SOLE
0
0
0
47901
ISHARES TR
CORE S&P500 ETF
464287200
830278
2161
SH
SOLE
0
0
0
2161
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1195225
21935
SH
SOLE
0
0
0
21935
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
803156
8794
SH
SOLE
0
0
0
8794
JOHNSON & JOHNSON
COM
478160104
2250590
12740
SH
SOLE
0
0
0
12740
JPMORGAN CHASE & CO
COM
46625H100
7089155
52865
SH
SOLE
0
0
0
52865
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
867838
5073
SH
SOLE
0
0
0
5073
KINDER MORGAN INC DEL
COM
49456B101
2632777
145618
SH
SOLE
0
0
0
145618
KINSALE CAP GROUP INC
COM
49714P108
200847
768
SH
SOLE
0
0
0
768
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4310470
82245
SH
SOLE
0
0
0
82245
KORNIT DIGITAL LTD
SHS
M6372Q113
262226
11416
SH
SOLE
0
0
0
11416
LANTERN PHARMA INC
COM
51654W101
304253
50373
SH
SOLE
0
0
0
50373
LEAR CORP
COM NEW
521865204
666856
5377
SH
SOLE
0
0
0
5377
LEGACY HOUSING CORP
COM
52472M101
1879372
99123
SH
SOLE
0
0
0
99123
LESLIES INC
COM
527064109
1120524
91771
SH
SOLE
0
0
0
91771
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2957724
75241
SH
SOLE
0
0
0
75241
LIVEONE INC
COM
53814X102
157021
244011
SH
SOLE
0
0
0
244011
LOCKHEED MARTIN CORP
COM
539830109
1276991
2625
SH
SOLE
0
0
0
2625
LOWES COS INC
COM
548661107
421617
2116
SH
SOLE
0
0
0
2116
MARKEL CORP
COM
570535104
8132655
6173
SH
SOLE
0
0
0
6173
MASTERCARD INCORPORATED
CL A
57636Q104
2705495
7780
SH
SOLE
0
0
0
7780
MCDONALDS CORP
COM
580135101
305263
1158
SH
SOLE
0
0
0
1158
MCKESSON CORP
COM
58155Q103
432138
1152
SH
SOLE
0
0
0
1152
MEDPACE HLDGS INC
COM
58506Q109
732177
3447
SH
SOLE
0
0
0
3447
MEDTRONIC PLC
SHS
G5960L103
526553
6775
SH
SOLE
0
0
0
6775
MERCK & CO INC
COM
58933Y105
1344130
12115
SH
SOLE
0
0
0
12115
META PLATFORMS INC
CL A
30303M102
716745
5956
SH
SOLE
0
0
0
5956
MICROSOFT CORP
COM
594918104
2688703
11211
SH
SOLE
0
0
0
11211
MITEK SYS INC
COM NEW
606710200
1343577
138656
SH
SOLE
0
0
0
138656
MOODYS CORP
COM
615369105
1093862
3926
SH
SOLE
0
0
0
3926
MORNINGSTAR INC
COM
617700109
1841015
8500
SH
SOLE
0
0
0
8500
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2579135
93855
SH
SOLE
0
0
0
93855
NORFOLK SOUTHN CORP
COM
655844108
434602
1764
SH
SOLE
0
0
0
1764
NOVO-NORDISK A S
ADR
670100205
287680
2126
SH
SOLE
0
0
0
2126
NVR INC
COM
62944T105
779526
169
SH
SOLE
0
0
0
169
NXP SEMICONDUCTORS N V
COM
N6596X109
2806139
17757
SH
SOLE
0
0
0
17757
OMNICELL COM
COM
68213N109
922383
18294
SH
SOLE
0
0
0
18294
PAR TECHNOLOGY CORP
COM
698884103
2446591
93847
SH
SOLE
0
0
0
93847
PAYCHEX INC
COM
704326107
1203722
10416
SH
SOLE
0
0
0
10416
PAYPAL HLDGS INC
COM
70450Y103
1423901
19993
SH
SOLE
0
0
0
19993
PELOTON INTERACTIVE INC
CL A COM
70614W100
1284184
161736
SH
SOLE
0
0
0
161736
PEPSICO INC
COM
713448108
1522959
8430
SH
SOLE
0
0
0
8430
PFIZER INC
COM
717081103
225354
4398
SH
SOLE
0
0
0
4398
PNC FINL SVCS GROUP INC
COM
693475105
439536
2783
SH
SOLE
0
0
0
2783
PPG INDS INC
COM
693506107
297104
2363
SH
SOLE
0
0
0
2363
PROCTER AND GAMBLE CO
COM
742718109
1005815
6636
SH
SOLE
0
0
0
6636
PROGYNY INC
COM
74340E103
762241
24470
SH
SOLE
0
0
0
24470
RLI CORP
COM
749607107
1376760
10488
SH
SOLE
0
0
0
10488
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
837564
146941
SH
SOLE
0
0
0
146941
ROYCE VALUE TR INC
COM
780910105
237354
17900
SH
SOLE
0
0
0
17900
RXO INC
COMMON STOCK
74982T103
2114860
122957
SH
SOLE
0
0
0
122957
SALESFORCE INC
COM
79466L302
843140
6359
SH
SOLE
0
0
0
6359
SCHWAB CHARLES CORP
COM
808513105
2181828
26205
SH
SOLE
0
0
0
26205
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1849202
45795
SH
SOLE
0
0
0
45795
SERVICENOW INC
COM
81762P102
757515
1951
SH
SOLE
0
0
0
1951
SILICON LABORATORIES INC
COM
826919102
1795457
13234
SH
SOLE
0
0
0
13234
SIMON PPTY GROUP INC NEW
COM
828806109
3325846
28310
SH
SOLE
0
0
0
28310
SIMULATIONS PLUS INC
COM
829214105
801870
21927
SH
SOLE
0
0
0
21927
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1033707
8811
SH
SOLE
0
0
0
8811
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
221920
6733
SH
SOLE
0
0
0
6733
STAAR SURGICAL CO
COM PAR $0.01
852312305
1080306
22256
SH
SOLE
0
0
0
22256
STRYKER CORPORATION
COM
863667101
388739
1590
SH
SOLE
0
0
0
1590
T-MOBILE US INC
COM
872590104
2089500
14925
SH
SOLE
0
0
0
14925
TANGER FACTORY OUTLET CTRS I
COM
875465106
2026789
112976
SH
SOLE
0
0
0
112976
TEXAS INSTRS INC
COM
882508104
4661294
28213
SH
SOLE
0
0
0
28213
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1068969
456
SH
SOLE
0
0
0
456
TRACTOR SUPPLY CO
COM
892356106
3328881
14797
SH
SOLE
0
0
0
14797
TRUPANION INC
COM
898202106
1417107
29815
SH
SOLE
0
0
0
29815
TYLER TECHNOLOGIES INC
COM
902252105
1396035
4330
SH
SOLE
0
0
0
4330
UNILEVER PLC
SPON ADR NEW
904767704
1343554
26684
SH
SOLE
0
0
0
26684
UNION PAC CORP
COM
907818108
238545
1152
SH
SOLE
0
0
0
1152
UNITED PARCEL SERVICE INC
CL B
911312106
1043118
6000
SH
SOLE
0
0
0
6000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
670472
7779
SH
SOLE
0
0
0
7779
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
433018
10317
SH
SOLE
0
0
0
10317
VERISK ANALYTICS INC
COM
92345Y106
1919047
10878
SH
SOLE
0
0
0
10878
VERIZON COMMUNICATIONS INC
COM
92343V104
1096843
27839
SH
SOLE
0
0
0
27839
VIEWRAY INC
COM
92672L107
1038468
231801
SH
SOLE
0
0
0
231801
VISA INC
COM CL A
92826C839
4588709
22087
SH
SOLE
0
0
0
22087
VISTA GOLD CORP
COM NEW
927926303
538745
1088153
SH
SOLE
0
0
0
1088153
VUZIX CORP
COM NEW
92921W300
253315
69592
SH
SOLE
0
0
0
69592
WATSCO INC
COM
942622200
5255042
21071
SH
SOLE
0
0
0
21071
WATTS WATER TECHNOLOGIES INC
CL A
942749102
456676
3123
SH
SOLE
0
0
0
3123
WISDOMTREE TR
US S CAP QTY DIV
97717X651
231248
5751
SH
SOLE
0
0
0
5751
WISDOMTREE TR
US MIDCAP DIVID
97717W505
442708
10761
SH
SOLE
0
0
0
10761
WRAP TECHNOLOGIES INC
COM
98212N107
346845
205234
SH
SOLE
0
0
0
205234
XPEL INC
COM
98379L100
2032010
33833
SH
SOLE
0
0
0
33833
XPO INC
COM
983793100
3940804
118378
SH
SOLE
0
0
0
118378