Redmond Asset Management, LLC
CIK 0001567890
Annualised vol
10.235244%
Beta
0.479986
HHI
115.731626
Top-10 weight
23.961286%
VaR 95%
0.976711%
VaR 99%
1.867451%
Max drawdown
19.473421%
Matched value
67.024274%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 50,915 | 53,023 | -3.98% | 18,155,134 |
| WSO | ADDED | 34,338 | 30,579 | 12.29% | 14,309,617 |
| JPM | REDUCED | 39,877 | 41,066 | -2.9% | 13,053,010 |
| MKL | REDUCED | 4,378 | 4,387 | -0.21% | 8,550,278 |
| MSFT | REDUCED | 20,777 | 21,611 | -3.86% | 7,750,113 |
| SCHW | REDUCED | 83,966 | 85,184 | -1.43% | 7,747,580 |
| V | REDUCED | 22,139 | 22,603 | -2.05% | 7,595,714 |
| XPO | REDUCED | 33,463 | 34,682 | -3.51% | 6,869,619 |
| JNJ | REDUCED | 24,693 | 25,301 | -2.4% | 6,271,319 |
| TYL | ADDED | 20,343 | 3,703 | 449.37% | 5,949,514 |
| OMCL | ADDED | 142,081 | 139,485 | 1.86% | 5,899,203 |
| PAR | ADDED | 331,581 | 84,242 | 293.61% | 5,776,141 |
| AMZN | REDUCED | 23,558 | 23,965 | -1.7% | 5,614,814 |
| CAT | REDUCED | 5,221 | 5,381 | -2.97% | 5,559,843 |
| ECL | REDUCED | 18,164 | 18,528 | -1.96% | 5,060,672 |
| AAPL | REDUCED | 15,962 | 16,211 | -1.54% | 4,618,689 |
| FAST | REDUCED | 90,525 | 96,052 | -5.75% | 4,347,916 |
| BIPC | ADDED | 100,638 | 59,672 | 68.65% | 3,874,605 |
| XYL | REDUCED | 32,250 | 32,867 | -1.88% | 3,812,273 |
| ADEA | UNCHANGED | 105,944 | 105,944 | 0.0% | 3,488,736 |
| CVX | REDUCED | 20,151 | 21,034 | -4.2% | 3,340,171 |
| PODD | ADDED | 20,975 | 20,411 | 2.76% | 3,193,444 |
| XRN | REDUCED | 83,466 | 86,186 | -3.16% | 3,131,644 |
| MA | REDUCED | 6,009 | 6,060 | -0.84% | 3,086,222 |
| CME | REDUCED | 13,541 | 14,243 | -4.93% | 2,990,259 |
| CLBT | ADDED | 200,203 | 198,814 | 0.7% | 2,922,964 |
| BLBD | REDUCED | 34,847 | 35,201 | -1.01% | 2,751,519 |
| KMX | REDUCED | 51,866 | 52,573 | -1.34% | 2,743,193 |
| BX | REDUCED | 23,055 | 23,303 | -1.06% | 2,712,882 |
| UL | ADDED | 44,515 | 43,238 | 2.95% | 2,676,242 |
| SLAB | ADDED | 12,140 | 11,605 | 4.61% | 2,653,318 |
| BKNG | ADDED | 14,790 | 602 | 2356.81% | 2,636,170 |
| CPRT | REDUCED | 87,525 | 88,043 | -0.59% | 2,467,330 |
| PG | REDUCED | 16,707 | 16,981 | -1.61% | 2,449,914 |
| D | REDUCED | 34,838 | 35,154 | -0.9% | 2,379,058 |
| MRK | REDUCED | 18,174 | 19,017 | -4.43% | 2,335,315 |
| RLI | ADDED | 39,393 | 18,940 | 107.99% | 2,326,945 |
| LMT | REDUCED | 4,495 | 4,607 | -2.43% | 2,289,869 |
| MSI | REDUCED | 5,474 | 5,493 | -0.35% | 2,273,297 |
| WMT | REDUCED | 20,004 | 20,693 | -3.33% | 2,265,653 |
| KRUS | ADDED | 35,636 | 25,312 | 40.79% | 2,051,208 |
| VVV | ADDED | 51,009 | 50,547 | 0.91% | 2,016,896 |
| ABBV | REDUCED | 7,808 | 8,057 | -3.09% | 1,964,805 |
| O | REDUCED | 31,328 | 31,789 | -1.45% | 1,941,083 |
| WTS | ADDED | 4,957 | 4,951 | 0.12% | 1,940,418 |
| TOST | NEW | 68,406 | - | - | 1,903,055 |
| AVGO | REDUCED | 4,931 | 5,060 | -2.55% | 1,862,685 |
| INTU | REDUCED | 7,121 | 7,412 | -3.93% | 1,858,581 |
| PANW | ADDED | 5,284 | 4,391 | 20.34% | 1,801,950 |
| META | REDUCED | 3,169 | 3,245 | -2.34% | 1,785,066 |
| VZ | REDUCED | 41,748 | 45,091 | -7.41% | 1,767,617 |
| VGZ | REDUCED | 910,038 | 944,673 | -3.67% | 1,738,173 |
| ALLE | NEW | 12,139 | - | - | 1,705,408 |
| TMUS | REDUCED | 9,931 | 10,505 | -5.46% | 1,665,727 |
| LLY | UNCHANGED | 1,282 | 1,282 | 0.0% | 1,537,669 |
| PAYX | REDUCED | 15,201 | 16,042 | -5.24% | 1,494,730 |
| ADSK | REDUCED | 7,481 | 7,731 | -3.23% | 1,454,456 |
| XPEL | REDUCED | 28,983 | 29,078 | -0.33% | 1,437,557 |
| VLTO | REDUCED | 15,099 | 18,012 | -16.17% | 1,339,009 |
| BLK | REDUCED | 1,391 | 1,521 | -8.55% | 1,337,757 |
| SITE | REDUCED | 11,655 | 11,703 | -0.41% | 1,333,449 |
| AXON | ADDED | 2,320 | 2,148 | 8.01% | 1,300,615 |
| ORCL | REDUCED | 8,530 | 8,728 | -2.27% | 1,250,072 |
| SYY | REDUCED | 14,935 | 15,149 | -1.41% | 1,248,267 |
| VRSK | REDUCED | 6,920 | 7,452 | -7.14% | 1,242,412 |
| PEP | REDUCED | 8,862 | 9,112 | -2.74% | 1,199,915 |
| MORN | REDUCED | 7,681 | 7,705 | -0.31% | 1,198,390 |
| BL | REDUCED | 42,204 | 44,570 | -5.31% | 1,184,666 |
| JBTM | REDUCED | 7,836 | 7,938 | -1.28% | 1,136,220 |
| ETN | REDUCED | 2,607 | 2,755 | -5.37% | 1,110,895 |
| CCI | ADDED | 14,520 | 13,870 | 4.69% | 1,099,584 |
| COST | REDUCED | 1,150 | 1,190 | -3.36% | 1,075,791 |
| SW | REDUCED | 23,136 | 23,312 | -0.75% | 1,070,271 |
| MCD | REDUCED | 3,758 | 3,863 | -2.72% | 1,015,825 |
| ISRG | ADDED | 2,483 | 2,376 | 4.5% | 987,439 |
| ALL | UNCHANGED | 4,000 | 4,000 | 0.0% | 951,760 |
| LEGH | REDUCED | 35,755 | 36,420 | -1.83% | 939,284 |
| NOW | REDUCED | 8,976 | 9,380 | -4.31% | 891,137 |
| KO | REDUCED | 10,848 | 11,156 | -2.76% | 881,648 |
| DE | REDUCED | 1,375 | 1,413 | -2.69% | 872,204 |
| FTV | REDUCED | 13,722 | 14,394 | -4.67% | 838,277 |
| CSX | UNCHANGED | 17,212 | 17,212 | 0.0% | 818,072 |
| CRM | REDUCED | 5,183 | 5,186 | -0.06% | 811,969 |
| AMGN | ADDED | 2,025 | 2,012 | 0.65% | 733,293 |
| AFL | REDUCED | 5,840 | 5,934 | -1.58% | 684,740 |
| BDX | REDUCED | 4,399 | 4,590 | -4.16% | 665,701 |
| NVR | REDUCED | 93 | 94 | -1.06% | 633,646 |
| AMD | UNCHANGED | 1,050 | 1,050 | 0.0% | 609,956 |
| MCK | REDUCED | 775 | 804 | -3.61% | 585,590 |
| CLF | REDUCED | 56,392 | 56,643 | -0.44% | 529,521 |
| WEC | REDUCED | 4,250 | 4,300 | -1.16% | 496,273 |
| ABT | REDUCED | 5,010 | 5,245 | -4.48% | 454,607 |
| CSGP | ADDED | 16,008 | 15,915 | 0.58% | 453,347 |
| MKC | REDUCED | 8,070 | 8,330 | -3.12% | 406,889 |
| MDT | REDUCED | 5,186 | 5,337 | -2.83% | 405,701 |
| LEA | REDUCED | 2,861 | 2,877 | -0.56% | 383,546 |
| MSA | UNCHANGED | 2,185 | 2,185 | 0.0% | 381,443 |
| DOX | REDUCED | 7,223 | 7,417 | -2.62% | 365,050 |
| SBUX | UNCHANGED | 3,373 | 3,373 | 0.0% | 344,687 |
| LIN | UNCHANGED | 660 | 660 | 0.0% | 342,500 |
| AXP | REDUCED | 998 | 1,088 | -8.27% | 337,574 |
| ATO | UNCHANGED | 1,950 | 1,950 | 0.0% | 335,927 |
| RVT | ADDED | 18,011 | 17,900 | 0.62% | 332,663 |
| GD | REDUCED | 909 | 991 | -8.27% | 322,004 |
| NI | UNCHANGED | 6,674 | 6,674 | 0.0% | 317,349 |
| ROP | UNCHANGED | 930 | 930 | 0.0% | 314,703 |
| MGEE | UNCHANGED | 3,062 | 3,062 | 0.0% | 249,675 |
| J | REDUCED | 1,967 | 2,006 | -1.94% | 247,842 |
| HD | REDUCED | 645 | 659 | -2.12% | 227,479 |
| ADI | NEW | 520 | - | - | 206,528 |
| PFE | REDUCED | 8,562 | 10,570 | -19.0% | 206,173 |
| BTBT | CLOSED OUT | 0 | 268,513 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 214,380 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 37,715 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,415 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,629,961 | 3.65 | 40938.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 14,309,617 | 3.57 | 34338.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,053,010 | 3.26 | 39877.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 8,550,278 | 2.13 | 4378.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,954,723 | 1.99 | 25286.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,750,113 | 1.93 | 20777.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,747,580 | 1.93 | 83966.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,595,714 | 1.9 | 22139.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,552,386 | 1.88 | 15093.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 6,869,619 | 1.71 | 33463.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,271,319 | 1.57 | 24693.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 5,949,514 | 1.48 | 20343.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 5,899,203 | 1.47 | 142081.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,812,622 | 1.45 | 19501.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 5,776,141 | 1.44 | 331581.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,614,814 | 1.4 | 23558.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,559,843 | 1.39 | 5221.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,187,638 | 1.29 | 44165.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,060,672 | 1.26 | 18164.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,618,689 | 1.15 | 15962.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,482,002 | 1.12 | 17025.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,473,436 | 1.12 | 117784.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 4,347,916 | 1.09 | 90525.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,908,077 | 0.98 | 135415.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,874,605 | 0.97 | 100638.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 3,812,273 | 0.95 | 32250.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 3,555,332 | 0.89 | 35532.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,525,173 | 0.88 | 9977.0 |
| ADEA | UNCHANGED | ADEIA INC | COM | 00676P107 | 3,488,736 | 0.87 | 105944.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,372,545 | 0.84 | 31373.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,340,171 | 0.83 | 20151.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 3,193,444 | 0.8 | 20975.0 |
| XRN | REDUCED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 3,131,644 | 0.78 | 83466.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,086,222 | 0.77 | 6009.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,990,442 | 0.75 | 38403.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,990,259 | 0.75 | 13541.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,922,964 | 0.73 | 200203.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,765,869 | 0.69 | 3480.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 2,751,519 | 0.69 | 34847.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 2,743,193 | 0.68 | 51866.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,714,822 | 0.68 | 22052.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,712,882 | 0.68 | 23055.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,676,242 | 0.67 | 44515.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 2,653,318 | 0.66 | 12140.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,636,170 | 0.66 | 14790.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,597,420 | 0.65 | 29976.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,532,099 | 0.63 | 3318.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,470,380 | 0.62 | 13756.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 2,467,330 | 0.62 | 87525.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,454,513 | 0.61 | 173219.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,449,914 | 0.61 | 16707.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,446,705 | 0.61 | 10940.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,417,048 | 0.6 | 42795.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,411,851 | 0.6 | 15367.0 | |
| - | GLOBAL WTR RES INC | COM | 379463102 | 2,383,307 | 0.59 | 329186.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,379,058 | 0.59 | 34838.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,335,315 | 0.58 | 18174.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 2,326,945 | 0.58 | 39393.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,289,869 | 0.57 | 4495.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,273,297 | 0.57 | 5474.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,265,653 | 0.57 | 20004.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,165,385 | 0.54 | 2995.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,134,959 | 0.53 | 35347.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,112,179 | 0.53 | 12913.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,062,875 | 0.51 | 105653.0 | |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 2,051,208 | 0.51 | 35636.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,033,018 | 0.51 | 9078.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 2,016,896 | 0.5 | 51009.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,016,321 | 0.5 | 10585.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,964,805 | 0.49 | 7808.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,941,083 | 0.48 | 31328.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,940,418 | 0.48 | 4957.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,903,055 | 0.47 | 68406.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,862,685 | 0.46 | 4931.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,858,581 | 0.46 | 7121.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,834,316 | 0.46 | 93516.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,807,111 | 0.45 | 8108.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,801,950 | 0.45 | 5284.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,785,066 | 0.45 | 3169.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,767,868 | 0.44 | 31586.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,767,617 | 0.44 | 41748.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,757,774 | 0.44 | 23208.0 | |
| VGZ | REDUCED | VISTA GOLD CORP | COM NEW | 927926303 | 1,738,173 | 0.43 | 910038.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 1,705,408 | 0.43 | 12139.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,665,727 | 0.42 | 9931.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,655,055 | 0.41 | 51769.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,647,814 | 0.41 | 80914.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,582,649 | 0.39 | 50068.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,537,669 | 0.38 | 1282.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,494,730 | 0.37 | 15201.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,454,456 | 0.36 | 7481.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 1,437,557 | 0.36 | 28983.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,433,090 | 0.36 | 5096.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,339,009 | 0.33 | 15099.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,337,757 | 0.33 | 1391.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,333,449 | 0.33 | 11655.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,300,615 | 0.32 | 2320.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,289,496 | 0.32 | 12030.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,262,771 | 0.32 | 28018.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,250,072 | 0.31 | 8530.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,248,267 | 0.31 | 14935.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,242,412 | 0.31 | 6920.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,203,384 | 0.3 | 6825.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,199,915 | 0.3 | 8862.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 1,198,390 | 0.3 | 7681.0 |
| BL | REDUCED | BLACKLINE INC | COM | 09239B109 | 1,184,666 | 0.3 | 42204.0 |
| - | MOODYS CORP | COM | 615369105 | 1,177,139 | 0.29 | 2599.0 | |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 1,136,220 | 0.28 | 7836.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,114,607 | 0.28 | 4121.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,110,895 | 0.28 | 2607.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,102,774 | 0.28 | 40306.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,099,584 | 0.27 | 14520.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,094,270 | 0.27 | 53353.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,093,379 | 0.27 | 1460.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,085,459 | 0.27 | 15235.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,075,791 | 0.27 | 1150.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,070,271 | 0.27 | 23136.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,015,825 | 0.25 | 3758.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,008,944 | 0.25 | 6977.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,005,498 | 0.25 | 61367.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 987,439 | 0.25 | 2483.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 957,616 | 0.24 | 51554.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 951,760 | 0.24 | 4000.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 946,808 | 0.24 | 9773.0 | |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 939,284 | 0.23 | 35755.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 935,400 | 0.23 | 70015.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 891,137 | 0.22 | 8976.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 881,648 | 0.22 | 10848.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 872,204 | 0.22 | 1375.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 838,277 | 0.21 | 13722.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 837,343 | 0.21 | 50306.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 818,072 | 0.2 | 17212.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 811,969 | 0.2 | 5183.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 777,243 | 0.19 | 5907.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 733,293 | 0.18 | 2025.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 701,300 | 0.18 | 12408.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 684,740 | 0.17 | 5840.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 668,715 | 0.17 | 3143.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 665,701 | 0.17 | 4399.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650,125 | 0.16 | 947.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 633,646 | 0.16 | 93.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 627,405 | 0.16 | 2140.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 623,446 | 0.16 | 4560.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,956 | 0.15 | 1050.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 585,590 | 0.15 | 775.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 554,878 | 0.14 | 4459.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 545,598 | 0.14 | 3988.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 544,160 | 0.14 | 400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 540,600 | 0.13 | 10600.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 533,101 | 0.13 | 14559.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 529,521 | 0.13 | 56392.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 496,273 | 0.12 | 4250.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 493,128 | 0.12 | 13607.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 475,724 | 0.12 | 637.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 469,927 | 0.12 | 22319.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 460,860 | 0.12 | 7765.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 454,607 | 0.11 | 5010.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 454,422 | 0.11 | 3064.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 453,347 | 0.11 | 16008.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 440,026 | 0.11 | 8498.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 406,889 | 0.1 | 8070.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 405,701 | 0.1 | 5186.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 405,188 | 0.1 | 16989.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 383,546 | 0.1 | 2861.0 |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 381,443 | 0.1 | 2185.0 |
| - | UNION PAC CORP | COM | 907818108 | 377,264 | 0.09 | 1387.0 | |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 365,050 | 0.09 | 7223.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 353,392 | 0.09 | 17101.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 347,503 | 0.09 | 1679.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 344,687 | 0.09 | 3373.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 342,500 | 0.09 | 660.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 337,574 | 0.08 | 998.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 335,927 | 0.08 | 1950.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 332,663 | 0.08 | 18011.0 |
| - | ARTESIAN RES CORP | CL A | 043113208 | 328,751 | 0.08 | 9672.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 322,004 | 0.08 | 909.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 317,349 | 0.08 | 6674.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 314,754 | 0.08 | 618.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 314,703 | 0.08 | 930.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 309,179 | 0.08 | 15104.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 309,057 | 0.08 | 1009.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284,910 | 0.07 | 4773.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 280,466 | 0.07 | 11300.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275,028 | 0.07 | 1262.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,682 | 0.07 | 365.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264,586 | 0.07 | 1339.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 260,285 | 0.06 | 3150.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 252,417 | 0.06 | 1342.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 249,675 | 0.06 | 3062.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,434 | 0.06 | 674.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 247,842 | 0.06 | 1967.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 238,430 | 0.06 | 1741.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 228,897 | 0.06 | 942.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 227,479 | 0.06 | 645.0 |
| - | WATERS CORP | COM | 941848103 | 207,772 | 0.05 | 554.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 206,528 | 0.05 | 520.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 206,173 | 0.05 | 8562.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 204,704 | 0.05 | 4935.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 204,033 | 0.05 | 2646.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 400,700,527 | 199 | 10.235244 | 0.479986 | 19.473421 |
| 2026-03-31 | 2026-05-06 | 366,262,623 | 197 | 10.406736 | 0.488438 | 20.480435 |
| 2025-12-31 | 2026-02-09 | 392,177,651 | 197 | 10.627548 | 0.501485 | 20.491764 |
| 2025-09-30 | 2025-11-10 | 407,295,748 | 198 | 10.761245 | 0.508755 | 21.039199 |
| 2025-03-31 | 2025-05-13 | 387,784,783 | 205 | 10.671333 | 0.499462 | 21.325046 |
| 2024-12-31 | 2025-02-03 | 400,481,919 | 203 | 10.748806 | 0.507239 | 21.075422 |