REDMOND ASSET MANAGEMENT, LLC

PrivateCIK: 1567890

Location

HENRICO, VA

186

Positions

$338.09M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

COM$232.48M68.8%

CL A$17.07M5.0%

CAP STK CL A$13.03M3.9%

COM CL A$9.50M2.8%

COM NEW$8.14M2.4%

CL B NEW$7.45M2.2%

SHS$6.04M1.8%

Portfolio Concentration

Top 3$35.43M10.5%

4–10$54.94M16.3%

11–25$64.79M19.2%

Rest$182.93M54.1%

Top 3 weight

10.5%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

17.75K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares99.6%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings186

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares37.86K

TypeSH

Market value$13.03M

3.85%

Sole

160.00

Shared

0.00

None

37.70K

JPMORGAN CHASE & CO

SOLE

COM

Shares38.27K

TypeSH

Market value$12.66M

3.75%

Sole

137.00

Shared

0.00

None

38.13K

MICROSOFT CORP

SOLE

COM

Shares18.99K

TypeSH

Market value$9.74M

2.88%

Sole

64.00

Shared

0.00

None

18.93K

WATSCO INC

SOLE

COM

Shares29.50K

TypeSH

Market value$8.93M

2.64%

Sole

89.00

Shared

0.00

None

29.41K

VISA INC

SOLE

COM CL A

Shares24.27K

TypeSH

Market value$8.72M

2.58%

Sole

120.00

Shared

0.00

None

24.15K

CHARLES SCHWAB CORP (THE)

SOLE

COM

Shares83.24K

TypeSH

Market value$8.14M

2.41%

Sole

432.00

Shared

0.00

None

82.81K

NORFOLK SOUTHN CORP

SOLE

COM

Shares25.25K

TypeSH

Market value$7.80M

2.31%

Sole

0.00

Shared

0.00

None

25.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.97K

TypeSH

Market value$7.45M

2.20%

Sole

61.00

Shared

0.00

None

14.91K

MARKEL GROUP INC

SOLE

COM

Shares4.31K

TypeSH

Market value$7.39M

2.19%

Sole

21.00

Shared

0.00

None

4.29K

JOHNSON & JOHNSON

SOLE

COM

Shares24.61K

TypeSH

Market value$6.52M

1.93%

Sole

0.00

Shared

0.00

None

24.61K

AMAZON COM INC

SOLE

COM

Shares22.77K

TypeSH

Market value$5.67M

1.68%

Sole

0.00

Shared

0.00

None

22.77K

TEXAS INSTRS INC

SOLE

COM

Shares18.57K

TypeSH

Market value$5.20M

1.54%

Sole

92.00

Shared

0.00

None

18.48K

APPLE INC

SOLE

COM

Shares15.32K

TypeSH

Market value$5.10M

1.51%

Sole

0.00

Shared

0.00

None

15.32K

ECOLAB INC

SOLE

COM

Shares18.13K

TypeSH

Market value$4.98M

1.47%

Sole

70.00

Shared

0.00

None

18.06K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares14.91K

TypeSH

Market value$4.75M

1.41%

Sole

70.00

Shared

0.00

None

14.85K

XPO INC

SOLE

COM

Shares24.96K

TypeSH

Market value$4.39M

1.30%

Sole

107.00

Shared

0.00

None

24.85K

FASTENAL CO

SOLE

COM

Shares87.69K

TypeSH

Market value$4.34M

1.28%

Sole

500.00

Shared

0.00

None

87.19K

CATERPILLAR INC

SOLE

COM

Shares5.12K

TypeSH

Market value$4.15M

1.23%

Sole

0.00

Shared

0.00

None

5.12K

CISCO SYS INC

SOLE

COM

Shares38.03K

TypeSH

Market value$4.09M

1.21%

Sole

225.00

Shared

0.00

None

37.80K

CHEVRON CORPORATION

SOLE

COM

Shares19.70K

TypeSH

Market value$4.02M

1.19%

Sole

40.00

Shared

0.00

None

19.66K

ZEBRA TECHNOLOGIES CORPORATI

SOLE

CL A

Shares10.65K

TypeSH

Market value$3.98M

1.18%

Sole

80.00

Shared

0.00

None

10.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares65.35K

TypeSH

Market value$3.67M

1.09%

Sole

0.00

Shared

0.00

None

65.35K

CME GROUP INC

SOLE

COM

Shares13.81K

TypeSH

Market value$3.62M

1.07%

Sole

0.00

Shared

0.00

None

13.81K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares12.87K

TypeSH

Market value$3.41M

1.01%

Sole

0.00

Shared

0.00

None

12.87K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares22.38K

TypeSH

Market value$3.40M

1.01%

Sole

91.00

Shared

0.00

None

22.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	37.86K	SH	$13.03M 3.85%	160.00	37.70K
JPMORGAN CHASE & COSOLE	COM	38.27K	SH	$12.66M 3.75%	137.00	38.13K
MICROSOFT CORPSOLE	COM	18.99K	SH	$9.74M 2.88%	64.00	18.93K
WATSCO INCSOLE	COM	29.50K	SH	$8.93M 2.64%	89.00	29.41K
VISA INCSOLE	COM CL A	24.27K	SH	$8.72M 2.58%	120.00	24.15K
CHARLES SCHWAB CORP (THE)SOLE	COM	83.24K	SH	$8.14M 2.41%	432.00	82.81K
NORFOLK SOUTHN CORPSOLE	COM	25.25K	SH	$7.80M 2.31%	0.00	25.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.97K	SH	$7.45M 2.20%	61.00	14.91K
MARKEL GROUP INCSOLE	COM	4.31K	SH	$7.39M 2.19%	21.00	4.29K
JOHNSON & JOHNSONSOLE	COM	24.61K	SH	$6.52M 1.93%	0.00	24.61K
AMAZON COM INCSOLE	COM	22.77K	SH	$5.67M 1.68%	0.00	22.77K
TEXAS INSTRS INCSOLE	COM	18.57K	SH	$5.20M 1.54%	92.00	18.48K
APPLE INCSOLE	COM	15.32K	SH	$5.10M 1.51%	0.00	15.32K
ECOLAB INCSOLE	COM	18.13K	SH	$4.98M 1.47%	70.00	18.06K
TYLER TECHNOLOGIES INCSOLE	COM	14.91K	SH	$4.75M 1.41%	70.00	14.85K
XPO INCSOLE	COM	24.96K	SH	$4.39M 1.30%	107.00	24.85K
FASTENAL COSOLE	COM	87.69K	SH	$4.34M 1.28%	500.00	87.19K
CATERPILLAR INCSOLE	COM	5.12K	SH	$4.15M 1.23%	0.00	5.12K
CISCO SYS INCSOLE	COM	38.03K	SH	$4.09M 1.21%	225.00	37.80K
CHEVRON CORPORATIONSOLE	COM	19.70K	SH	$4.02M 1.19%	40.00	19.66K
ZEBRA TECHNOLOGIES CORPORATISOLE	CL A	10.65K	SH	$3.98M 1.18%	80.00	10.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	65.35K	SH	$3.67M 1.09%	0.00	65.35K
CME GROUP INCSOLE	COM	13.81K	SH	$3.62M 1.07%	0.00	13.81K
CROWDSTRIKE HLDGS INCSOLE	CL A	12.87K	SH	$3.41M 1.01%	0.00	12.87K
INTERCONTINENTAL EXCHANGE INSOLE	COM	22.38K	SH	$3.40M 1.01%	91.00	22.28K

Page 1 of 8

…