Redmond Asset Management, LLC

CIK 0001567890 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Redmond Asset Management, LLC, Chief Compliance Officer
Address: 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229
Phone: 804-288-6080
AUM: $392.2M

AUM over time

$400.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $392.2M197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$664K	0.2%Prev: 0.2%	5,297 SH	Decreased-100 SH
ABBVIE INC	COM	$1.9M	0.5%Prev: 0.5%	8,142 SH	Decreased-75 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.3%Prev: 0.3%	4,520 SH	Increased+10 SH
ADEIA INC	COM	$3.3M	0.8%Prev: 0.8%	192,350 SH	Increased+727 SH
ADVANCED MICRO DEVICES INC	COM	$225K	0.1%	1,050 SH	New
AFLAC INC	COM	$654K	0.2%Prev: 0.2%	5,934 SH	Decreased-400 SH
AGREE RLTY CORP	COM	$1.6M	0.4%Prev: 0.4%	22,511 SH	Increased+67 SH
AIR PRODS & CHEMS INC	COM	$531K	0.1%Prev: 0.1%	2,150 SH	Decreased
ALLSTATE CORP	COM	$853K	0.2%Prev: 0.2%	4,100 SH	Decreased
ALPHABET INC	CAP STK CL A	$14.2M	3.6%Prev: 2.8%	45,263 SH	Increased-1,187 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.8%Prev: 0.6%	10,424 SH	Increased-200 SH
AMAZON COM INC	COM	$5.9M	1.5%Prev: 1.4%	25,415 SH	Increased-795 SH
AMDOCS LTD	SHS	$616K	0.2%Prev: 0.2%	7,656 SH	Decreased-475 SH
AMER STATES WTR CO	COM	$228K	0.1%Prev: 0.1%	3,150 SH	Decreased-300 SH
AMERICAN ELEC PWR CO INC	COM	$344K	0.1%	2,984 SH	New
AMERICAN EXPRESS CO	COM	$403K	0.1%Prev: 0.1%	1,088 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.2M	0.3%Prev: 0.3%	7,044 SH	Decreased+312 SH
AMERICAN WTR WKS CO INC NEW	COM	$773K	0.2%Prev: 0.2%	5,920 SH	Decreased-150 SH
AMGEN INC	COM	$670K	0.2%Prev: 0.1%	2,048 SH	Increased-114 SH
AMPHENOL CORP NEW	CL A	$939K	0.2%Prev: 0.2%	6,950 SH	Increased
APPLE INC	COM	$4.4M	1.1%Prev: 1.0%	16,035 SH	Increased-229 SH
APPLIED MATLS INC	COM	$851K	0.2%Prev: 0.2%	3,313 SH	Increased-150 SH
ARES CAPITAL CORP	COM	$392K	0.1%Prev: 0.1%	19,395 SH	Decreased
ARTESIAN RES CORP	CL A	$301K	0.1%Prev: 0.1%	9,526 SH	Decreased+99 SH
ATMOS ENERGY CORP	COM	$331K	0.1%Prev: 0.1%	1,975 SH	Decreased
AUTODESK INC	COM	$2.4M	0.6%Prev: 0.6%	8,021 SH	Decreased-263 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.6%Prev: 0.7%	9,373 SH	Decreased-175 SH
BANK NEW YORK MELLON CORP	COM	$861K	0.2%Prev: 0.2%	7,417 SH	Increased-250 SH
BECTON DICKINSON & CO	COM	$927K	0.2%Prev: 0.2%	4,779 SH	Decreased-505 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	2.0%Prev: 1.9%	15,512 SH	Decreased-37 SH
BIT DIGITAL INC	SHS	$506K	0.1%Prev: 0.2%	267,513 SH	Decreased+1,959 SH
BLACKLINE INC	COM	$2.6M	0.7%Prev: 0.6%	47,262 SH	Increased-862 SH
BLACKROCK INC	COM	$1.7M	0.4%Prev: 0.5%	1,620 SH	Decreased-11 SH
BLACKSTONE INC	COM	$2.8M	0.7%Prev: 0.8%	18,319 SH	Decreased-193 SH
BLUE BIRD CORP	COM	$1.6M	0.4%Prev: 0.5%	34,451 SH	Decreased+101 SH
BOOKING HOLDINGS INC	COM	$3.0M	0.8%Prev: 0.8%	569 SH	Decreased-13 SH
BRIACELL THERAPEUTICS CORP	*W EXP 02/26/202	$2K	0.0%Prev: 0.0%	75,000 SH	Decreased
BRIGHTVIEW HLDGS INC	COM	$2.2M	0.6%Prev: 0.6%	173,716 SH	Decreased+1,238 SH
BROADCOM INC	COM	$1.8M	0.4%Prev: 0.4%	5,060 SH	Increased-60 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$411K	0.1%Prev: 0.1%	1,841 SH	Decreased+75 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$2.5M	0.6%Prev: 0.6%	55,986 SH	Increased+1,200 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.3M	0.6%Prev: 0.6%	30,929 SH	Decreased-1,248 SH
CARMAX INC	COM	$2.1M	0.5%Prev: 0.6%	53,081 SH	Decreased+938 SH
CASEYS GEN STORES INC	COM	$1.9M	0.5%Prev: 0.5%	3,387 SH	Decreased+8 SH
CATERPILLAR INC	COM	$3.1M	0.8%Prev: 0.6%	5,411 SH	Increased-25 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$3.5M	0.9%Prev: 0.9%	192,304 SH	Decreased-411 SH
CHEVRON CORP NEW	COM	$3.7M	1.0%Prev: 0.9%	24,473 SH	Increased+486 SH
CHURCH & DWIGHT CO INC	COM	$830K	0.2%Prev: 0.2%	9,893 SH	Decreased-820 SH
CISCO SYS INC	COM	$4.1M	1.1%Prev: 0.9%	53,852 SH	Increased-58 SH
CLEVELAND-CLIFFS INC NEW	COM	$751K	0.2%Prev: 0.2%	56,548 SH	Increased-82 SH
CME GROUP INC	COM	$4.1M	1.0%Prev: 1.0%	14,846 SH	Increased+419 SH
COCA COLA CO	COM	$777K	0.2%Prev: 0.2%	11,116 SH	Increased-260 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$4.3M	1.1%Prev: 1.3%	200,082 SH	Decreased+62,828 SH
COPART INC	COM	$3.5M	0.9%Prev: 1.0%	88,997 SH	Decreased-823 SH
COSTAR GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	15,309 SH	Decreased-433 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	1,223 SH	Decreased-112 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.3%Prev: 0.4%	2,872 SH	Decreased-106 SH
CROWN CASTLE INC	COM	$1.2M	0.3%Prev: 0.3%	13,832 SH	Decreased+98 SH
CSX CORP	COM	$482K	0.1%Prev: 0.1%	13,309 SH	Decreased-312 SH
DANAHER CORPORATION	COM	$2.5M	0.6%Prev: 0.5%	10,731 SH	Increased-217 SH
DEERE & CO	COM	$658K	0.2%Prev: 0.2%	1,413 SH	Increased-25 SH
DIGITAL RLTY TR INC	COM	$2.3M	0.6%Prev: 0.6%	14,921 SH	Decreased-271 SH
DOMINION ENERGY INC	COM	$2.3M	0.6%Prev: 0.5%	38,599 SH	Increased+4,742 SH
DOW INC	COM	$985K	0.3%Prev: 0.3%	42,111 SH	Decreased-6,152 SH
EATON CORP PLC	SHS	$885K	0.2%Prev: 0.3%	2,779 SH	Decreased
ECOLAB INC	COM	$5.1M	1.3%Prev: 1.3%	19,251 SH	Decreased-746 SH
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.2%	1,292 SH	Increased
ENERGY RECOVERY INC	COM	$3.1M	0.8%Prev: 0.9%	226,335 SH	Decreased-3,563 SH
EXXON MOBIL CORP	COM	$555K	0.1%Prev: 0.1%	4,611 SH	Increased-68 SH
FASTENAL CO	COM	$4.0M	1.0%Prev: 1.2%	100,206 SH	Decreased+258 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$350K	0.1%Prev: 0.1%	14,807 SH	Decreased
FISERV INC	COM	$2.7M	0.7%Prev: 1.4%	39,570 SH	Decreased-5,486 SH
FORTIVE CORP	COM	$801K	0.2%Prev: 0.2%	14,516 SH	Increased-25 SH
FRANKLIN ELEC INC	COM	$1.1M	0.3%Prev: 0.3%	11,875 SH	Increased+42 SH
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	$492K	0.1%Prev: 0.1%	14,528 SH	Increased-25 SH
GENERAL DYNAMICS CORP	COM	$342K	0.1%Prev: 0.1%	1,016 SH	Decreased-25 SH
GLOBAL MED REIT INC	COM NEW	$2.9M	0.7%Prev: 0.7%	85,369 SH	Decreased-1,013 SH
GLOBAL WTR RES INC	COM	$2.8M	0.7%Prev: 0.8%	329,751 SH	Decreased-521 SH
HEALTHCARE SVCS GROUP INC	COM	$2.1M	0.5%Prev: 0.5%	111,574 SH	Increased-244 SH
HEXCEL CORP NEW	COM	$2.6M	0.7%Prev: 0.5%	34,968 SH	Increased+51 SH
HOME DEPOT INC	COM	$222K	0.1%Prev: 0.1%	644 SH	Decreased-15 SH
HORMEL FOODS CORP	COM	$281K	0.1%Prev: 0.1%	11,840 SH	Decreased-900 SH
ICON PLC	SHS	$899K	0.2%Prev: 0.2%	4,931 SH	Decreased-218 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.3%Prev: 0.3%	4,121 SH	Decreased+75 SH
INSULET CORP	COM	$5.8M	1.5%Prev: 1.6%	20,455 SH	Decreased-296 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.6M	0.9%Prev: 0.9%	22,434 SH	Decreased-353 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.6%Prev: 0.5%	7,417 SH	Increased-151 SH
INTUIT	COM	$4.8M	1.2%Prev: 1.3%	7,259 SH	Decreased-200 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.3%Prev: 0.3%	2,390 SH	Increased-106 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$856K	0.2%Prev: 0.2%	45,448 SH	Increased+1,080 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$869K	0.2%Prev: 0.2%	52,031 SH	Increased+2,600 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$202K	0.1%	9,612 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$979K	0.2%Prev: 0.2%	46,913 SH	Increased+1,450 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.9M	0.5%Prev: 0.5%	97,821 SH	Increased+2,896 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	0.4%Prev: 0.4%	88,408 SH	Increased+3,180 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$321K	0.1%Prev: 0.1%	14,954 SH	Increased+950 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$730K	0.2%Prev: 0.2%	43,115 SH	Increased+1,800 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	0.4%Prev: 0.4%	74,873 SH	Increased+2,429 SH
INVESCO QQQ TR	UNIT SER 1	$247K	0.1%Prev: 0.1%	402 SH	Increased+1 SH
ISHARES TR	CORE S&P SCP ETF	$349K	0.1%Prev: 0.1%	2,900 SH	Increased-8 SH
ISHARES TR	CORE S&P US GWT	$225K	0.1%Prev: 0.1%	1,342 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.3%	1,614 SH	Increased-7 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.7%Prev: 0.7%	46,189 SH	Decreased-1,139 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$540K	0.1%Prev: 0.1%	10,600 SH	Decreased
JACOBS SOLUTIONS INC	COM	$268K	0.1%Prev: 0.1%	2,026 SH	Decreased+25 SH
JBT MAREL CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	7,788 SH	Increased+101 SH
JOHNSON & JOHNSON	COM	$6.4M	1.6%Prev: 2.3%	30,938 SH	Decreased-19,168 SH
JPMORGAN CHASE & CO.	COM	$12.7M	3.2%Prev: 3.1%	39,378 SH	Increased-499 SH
KINDER MORGAN INC DEL	COM	$1.5M	0.4%Prev: 0.4%	56,372 SH	Decreased-465 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3.2M	0.8%Prev: 0.6%	61,299 SH	Increased+123 SH
KURA SUSHI USA INC	CL A COM	$1.3M	0.3%Prev: 0.4%	24,712 SH	Decreased+110 SH
LEAR CORP	COM NEW	$342K	0.1%Prev: 0.1%	2,986 SH	Increased-379 SH
LEGACY HOUSING CORP	COM	$694K	0.2%Prev: 0.2%	35,537 SH	Decreased
LINDE PLC	SHS	$268K	0.1%Prev: 0.1%	628 SH	Decreased-32 SH
LOCKHEED MARTIN CORP	COM	$2.9M	0.7%Prev: 0.7%	5,938 SH	Decreased-113 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$159K	0.0%	10,058 SH	New
MARKEL GROUP INC	COM	$9.7M	2.5%Prev: 2.1%	4,509 SH	Increased-71 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.9%Prev: 0.9%	6,233 SH	Increased-11 SH
MCCORMICK & CO INC	COM NON VTG	$574K	0.1%Prev: 0.1%	8,430 SH	Decreased-400 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,873 SH	Decreased-135 SH
MCKESSON CORP	COM	$680K	0.2%Prev: 0.2%	829 SH	Increased
MEDTRONIC PLC	SHS	$528K	0.1%Prev: 0.1%	5,494 SH	Decreased-60 SH
MERCK & CO INC	COM	$2.6M	0.7%Prev: 0.5%	24,748 SH	Increased-301 SH
META PLATFORMS INC	CL A	$2.2M	0.6%Prev: 0.6%	3,334 SH	Decreased-73 SH
MGE ENERGY INC	COM	$240K	0.1%Prev: 0.1%	3,062 SH	Decreased
MICROSOFT CORP	COM	$10.6M	2.7%Prev: 2.9%	21,993 SH	Decreased-488 SH
MOODYS CORP	COM	$1.2M	0.3%Prev: 0.3%	2,390 SH	Increased+5 SH
MORNINGSTAR INC	COM	$1.6M	0.4%Prev: 0.4%	7,555 SH	Decreased+27 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.5%Prev: 0.7%	5,571 SH	Decreased-400 SH
MSA SAFETY INC	COM	$350K	0.1%Prev: 0.1%	2,185 SH	Decreased
NAPCO SEC TECHNOLOGIES INC	COM	$5.2M	1.3%Prev: 1.3%	125,327 SH	Decreased-2,267 SH
NIKE INC	CL B	$296K	0.1%Prev: 0.1%	4,645 SH	Decreased-50 SH
NISOURCE INC	COM	$279K	0.1%Prev: 0.1%	6,674 SH	Decreased
NORFOLK SOUTHN CORP	COM	$7.5M	1.9%Prev: 1.9%	25,914 SH	Decreased-160 SH
NORTHROP GRUMMAN CORP	COM	$372K	0.1%Prev: 0.1%	653 SH	Decreased
NVR INC	COM	$707K	0.2%Prev: 0.2%	97 SH	Decreased-1 SH
OMNICELL COM	COM	$6.3M	1.6%Prev: 1.1%	139,661 SH	Increased-994 SH
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.6%	8,928 SH	Decreased-475 SH
PACER FDS TR	METAURUS CAP 400	$897K	0.2%Prev: 0.2%	21,127 SH	Increased+280 SH
PAR TECHNOLOGY CORP	COM	$3.1M	0.8%Prev: 0.8%	84,202 SH	Decreased+4,946 SH
PAYCHEX INC	COM	$1.7M	0.4%Prev: 0.5%	15,289 SH	Decreased-80 SH
PEPSICO INC	COM	$1.4M	0.3%Prev: 0.4%	9,410 SH	Decreased-1,010 SH
PFIZER INC	COM	$231K	0.1%Prev: 0.1%	9,289 SH	Decreased-1,999 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.6%Prev: 0.7%	17,205 SH	Decreased-436 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$1.1M	0.3%Prev: 0.3%	31,876 SH	Decreased+146 SH
RALLIANT CORP	COM	$212K	0.1%	4,164 SH	New
RLI CORP	COM	$1.2M	0.3%Prev: 0.3%	18,610 SH	Decreased+86 SH
ROPER TECHNOLOGIES INC	COM	$414K	0.1%Prev: 0.1%	930 SH	Decreased
ROYAL BK CDA	COM	$286K	0.1%Prev: 0.1%	1,679 SH	Increased
ROYCE SMALL CAP TRUST INC	COM	$288K	0.1%Prev: 0.1%	17,900 SH	Decreased
SALESFORCE INC	COM	$1.2M	0.3%Prev: 0.3%	4,619 SH	Increased-141 SH
SCHWAB CHARLES CORP	COM	$9.2M	2.3%Prev: 2.2%	91,797 SH	Increased-1,907 SH
SERVICENOW INC	COM	$1.3M	0.3%Prev: 0.4%	8,725 SH	Decreased+6,906 SH
SILICON LABORATORIES INC	COM	$1.5M	0.4%Prev: 0.4%	11,605 SH	Decreased+35 SH
SIMON PPTY GROUP INC NEW	COM	$2.7M	0.7%Prev: 0.7%	14,444 SH	Decreased-51 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.4M	0.4%Prev: 0.4%	11,473 SH	Decreased+34 SH
SMURFIT WESTROCK PLC	SHS	$984K	0.3%Prev: 0.3%	25,454 SH	Decreased+66 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$383K	0.1%Prev: 0.1%	8,176 SH	Decreased-65 SH
SPDR S&P 500 ETF TR	TR UNIT	$419K	0.1%Prev: 0.1%	614 SH	Increased-14 SH
STARBUCKS CORP	COM	$284K	0.1%Prev: 0.1%	3,373 SH	Decreased-34 SH
SYSCO CORP	COM	$1.1M	0.3%Prev: 0.3%	15,269 SH	Decreased-900 SH
T-MOBILE US INC	COM	$2.1M	0.5%Prev: 0.6%	10,433 SH	Decreased+15 SH
TEXAS INSTRS INC	COM	$3.9M	1.0%Prev: 1.0%	22,452 SH	Decreased+1 SH
TOWNEBANK PORTSMOUTH VA	COM	$454K	0.1%Prev: 0.1%	13,607 SH	Decreased
TRACTOR SUPPLY CO	COM	$2.7M	0.7%Prev: 0.8%	54,370 SH	Decreased-691 SH
TRIMAS CORP	COM NEW	$2.1M	0.5%Prev: 0.6%	58,823 SH	Decreased+120 SH
TYLER TECHNOLOGIES INC	COM	$1.7M	0.4%Prev: 0.5%	3,654 SH	Decreased-132 SH
UNILEVER PLC	SPON ADR NEW	$2.9M	0.8%Prev: 0.7%	45,011 SH	Decreased-6,328 SH
UNION PAC CORP	COM	$328K	0.1%Prev: 0.1%	1,416 SH	Decreased-21 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.8%Prev: 0.6%	31,201 SH	Increased+480 SH
US BANCORP DEL	COM NEW	$2.1M	0.5%Prev: 0.5%	39,380 SH	Increased-276 SH
VALVOLINE INC	COM	$1.4M	0.4%Prev: 0.4%	49,108 SH	Decreased+177 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$283K	0.1%Prev: 0.1%	1,013 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$237K	0.1%Prev: 0.1%	1,339 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$344K	0.1%Prev: 0.1%	549 SH	Increased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$226K	0.1%Prev: 0.1%	674 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$241K	0.1%Prev: 0.1%	1,262 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$278K	0.1%Prev: 0.1%	5,162 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.5%Prev: 0.5%	13,502 SH	Increased+171 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$784K	0.2%Prev: 0.2%	12,545 SH	Increased+15 SH
VERALTO CORP	COM SHS	$1.8M	0.5%Prev: 0.5%	18,084 SH	Decreased+266 SH
VERISK ANALYTICS INC	COM	$1.7M	0.4%Prev: 0.5%	7,388 SH	Decreased+29 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.5%Prev: 0.6%	52,521 SH	Decreased-762 SH
VISA INC	COM CL A	$8.1M	2.1%Prev: 2.0%	23,210 SH	Decreased-715 SH
VISTA GOLD CORP	COM NEW	$1.9M	0.5%Prev: 0.5%	945,628 SH	Decreased+518 SH
WALMART INC	COM	$2.3M	0.6%Prev: 0.5%	20,824 SH	Increased-384 SH
WASTE MGMT INC DEL	COM	$1.8M	0.5%Prev: 0.5%	8,308 SH	Decreased-340 SH
WATSCO INC	COM	$10.1M	2.6%Prev: 1.7%	29,897 SH	Increased+13,042 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.3%	4,851 SH	Decreased+14 SH
WEC ENERGY GROUP INC	COM	$464K	0.1%Prev: 0.1%	4,400 SH	Decreased-200 SH
WILLSCOT HLDGS CORP	COM CL A	$853K	0.2%Prev: 0.2%	45,289 SH	Decreased+298 SH
WISDOMTREE TR	US MIDCAP DIVID	$598K	0.2%Prev: 0.1%	11,593 SH	Decreased-73 SH
WISDOMTREE TR	US S CAP QTY DIV	$360K	0.1%Prev: 0.1%	7,259 SH	Decreased-18 SH
WW GRAINGER INC	COM	$404K	0.1%	400 SH	New
XPEL INC	COM	$1.5M	0.4%Prev: 0.2%	29,055 SH	Increased+66 SH
XPO INC	COM	$7.5M	1.9%Prev: 2.4%	54,890 SH	Decreased-20,908 SH
XYLEM INC	COM	$4.4M	1.1%Prev: 1.2%	32,348 SH	Decreased+294 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $693K
GRAINGER W W INC — $381K
HENRY JACK & ASSOC INC — $1.2M
INVESCO EXCH TRD SLF IDX FD — $1.3M
ROCKY MTN CHOCOLATE FACTORY — $18K
TESLA INC — $1.7M
TRUPANION INC — $1.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001567890-26-000001	$392.2M	View
Nov 10, 2025	Q3 2025	13F-HR	0001567890-25-000008	$407.3M	View
Aug 14, 2026	Q2 2026