# Redmond Asset Management, LLC: Form 13F holdings

An institutional investment manager in HENRICO, VA. SEC CIK 1567890.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $400.7m
- Positions: 199 (199 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1567890/000156789026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.6m | 3.7% | 40,938 |  | Reduced −1,986 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $14.3m | 3.6% | 34,338 |  | Added +3,759 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.1m | 3.3% | 39,877 |  | Reduced −1,189 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $8.6m | 2.1% | 4,378 |  | Reduced −9 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.0m | 2.0% | 25,286 |  | Reduced −126 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.8m | 1.9% | 20,777 |  | Reduced −834 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $7.7m | 1.9% | 83,966 |  | Reduced −1,218 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.6m | 1.9% | 22,139 |  | Reduced −464 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.6m | 1.9% | 15,093 |  | Reduced −292 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $6.9m | 1.7% | 33,463 |  | Reduced −1,219 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.3m | 1.6% | 24,693 |  | Reduced −608 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $5.9m | 1.5% | 20,343 |  | Added +16,640 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $5.9m | 1.5% | 142,081 |  | Added +2,596 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.8m | 1.5% | 19,501 |  | Reduced −1,158 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $5.8m | 1.4% | 331,581 |  | Added +247,339 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.6m | 1.4% | 23,558 |  | Reduced −407 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.6m | 1.4% | 5,221 |  | Reduced −160 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.2m | 1.3% | 44,165 |  | Reduced −702 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.1m | 1.3% | 18,164 |  | Reduced −364 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.6m | 1.2% | 15,962 |  | Reduced −249 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $4.5m | 1.1% | 17,025 |  | Added +54 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $4.5m | 1.1% | 117,784 |  | Reduced −930 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.3m | 1.1% | 90,525 |  | Reduced −5,527 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $3.9m | 1.0% | 135,415 |  | Added +2,234 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $3.9m | 1.0% | 100,638 |  | Added +40,966 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $3.8m | 1.0% | 32,250 |  | Reduced −617 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $3.6m | 0.9% | 35,532 |  | Reduced −63 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.5m | 0.9% | 9,977 |  | Reduced −122 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $3.5m | 0.9% | 105,944 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.4m | 0.8% | 31,373 |  | Reduced −464 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.3m | 0.8% | 20,151 |  | Reduced −883 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $3.2m | 0.8% | 20,975 |  | Added +564 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $3.1m | 0.8% | 83,466 |  | Reduced −2,720 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.1m | 0.8% | 6,009 |  | Reduced −51 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $3.0m | 0.7% | 38,403 |  | Reduced −230 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.0m | 0.7% | 13,541 |  | Reduced −702 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.9m | 0.7% | 200,203 |  | Added +1,389 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.8m | 0.7% | 3,480 |  | Added +13 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $2.8m | 0.7% | 34,847 |  | Reduced −354 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.7m | 0.7% | 51,866 |  | Reduced −707 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.7m | 0.7% | 22,052 |  | Reduced −786 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.7m | 0.7% | 23,055 |  | Reduced −248 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.7m | 0.7% | 44,515 |  | Added +1,277 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $2.7m | 0.7% | 12,140 |  | Added +535 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.6m | 0.7% | 14,790 |  | Added +14,188 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.6m | 0.6% | 29,976 |  | Reduced −1,107 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.5m | 0.6% | 3,318 |  | Added +322 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.5m | 0.6% | 13,756 |  | Reduced −1,066 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.5m | 0.6% | 87,525 |  | Reduced −518 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $2.5m | 0.6% | 173,219 |  | Reduced −6,188 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.4m | 0.6% | 16,707 |  | Reduced −274 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.4m | 0.6% | 10,940 |  | Reduced −645 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.4m | 0.6% | 42,795 |  | Reduced −1,031 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.4m | 0.6% | 15,367 |  | Added +1,364 |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COM | $2.4m | 0.6% | 329,186 |  | Reduced −500 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.4m | 0.6% | 34,838 |  | Reduced −316 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.3m | 0.6% | 18,174 |  | Reduced −843 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $2.3m | 0.6% | 39,393 |  | Added +20,453 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.3m | 0.6% | 4,495 |  | Reduced −112 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.3m | 0.6% | 5,474 |  | Reduced −19 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.3m | 0.6% | 20,004 |  | Reduced −689 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.2m | 0.5% | 2,995 |  | Reduced −98 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.1m | 0.5% | 35,347 |  | Reduced −3,533 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.1m | 0.5% | 12,913 |  | Added +635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.1m | 0.5% | 105,653 |  | Added +3,767 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $2.1m | 0.5% | 35,636 |  | Added +10,324 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.0m | 0.5% | 9,078 |  | Reduced −70 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $2.0m | 0.5% | 51,009 |  | Added +462 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.0m | 0.5% | 10,585 |  | Reduced −407 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.0m | 0.5% | 7,808 |  | Reduced −249 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.9m | 0.5% | 31,328 |  | Reduced −461 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $1.9m | 0.5% | 4,957 |  | Added +6 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.9m | 0.5% | 68,406 |  | New +68,406 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | 0.5% | 4,931 |  | Reduced −129 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.9m | 0.5% | 7,121 |  | Reduced −291 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.8m | 0.5% | 93,516 |  | Added +4,600 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.8m | 0.5% | 8,108 |  | Reduced −152 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.8m | 0.4% | 5,284 |  | Added +893 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.8m | 0.4% | 3,169 |  | Reduced −76 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $1.8m | 0.4% | 31,586 |  | Reduced −1,090 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.8m | 0.4% | 41,748 |  | Reduced −3,343 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.8m | 0.4% | 23,208 |  | Added +247 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $1.7m | 0.4% | 910,038 |  | Reduced −34,635 |
| ALLEGION PLC | ORD SHS | $1.7m | 0.4% | 12,139 |  | New +12,139 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.7m | 0.4% | 9,931 |  | Reduced −574 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.7m | 0.4% | 51,769 |  | Reduced −3,803 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.6m | 0.4% | 80,914 |  | Added +5,331 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.6m | 0.4% | 50,068 |  | Reduced −2,025 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.4% | 1,282 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.5m | 0.4% | 15,201 |  | Reduced −841 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.5m | 0.4% | 7,481 |  | Reduced −250 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $1.4m | 0.4% | 28,983 |  | Reduced −95 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | 0.4% | 5,096 |  | Reduced −152 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.3m | 0.3% | 15,099 |  | Reduced −2,913 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | 0.3% | 1,391 |  | Reduced −130 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $1.3m | 0.3% | 11,655 |  | Reduced −48 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.3m | 0.3% | 2,320 |  | Added +172 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.3m | 0.3% | 12,030 |  | Reduced −55 |
| PACER FDS TR | METAURUS CAP 400 | $1.3m | 0.3% | 28,018 |  | Reduced −389 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | 0.3% | 8,530 |  | Reduced −198 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.2m | 0.3% | 14,935 |  | Reduced −214 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.2m | 0.3% | 6,920 |  | Reduced −532 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | 0.3% | 6,825 |  | Reduced −125 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | 0.3% | 8,862 |  | Reduced −250 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $1.2m | 0.3% | 7,681 |  | Reduced −24 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $1.2m | 0.3% | 42,204 |  | Reduced −2,366 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.2m | 0.3% | 2,599 |  | Added +99 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $1.1m | 0.3% | 7,836 |  | Reduced −102 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.1m | 0.3% | 4,121 |  | Unchanged |
| EATON CORP PLC | SHS | $1.1m | 0.3% | 2,607 |  | Reduced −148 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.1m | 0.3% | 40,306 |  | Reduced −1,806 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.1m | 0.3% | 14,520 |  | Added +650 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.1m | 0.3% | 53,353 |  | Added +3,807 |
| ISHARES TR | CORE S&P500 ETF | $1.1m | 0.3% | 1,460 |  | Reduced −156 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1m | 0.3% | 15,235 |  | Added +1,404 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.3% | 1,150 |  | Reduced −40 |
| SMURFIT WESTROCK PLC | SHS | $1.1m | 0.3% | 23,136 |  | Reduced −176 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.0m | 0.3% | 3,758 |  | Reduced −105 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.0m | 0.3% | 6,977 |  | Reduced −280 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.0m | 0.3% | 61,367 |  | Added +4,439 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $987.4k | 0.2% | 2,483 |  | Added +107 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $957.6k | 0.2% | 51,554 |  | Added +3,767 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $951.8k | 0.2% | 4,000 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $946.8k | 0.2% | 9,773 |  | Unchanged |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $939.3k | 0.2% | 35,755 |  | Reduced −665 |
| NU HLDGS LTD | ORD SHS CL A | $935.4k | 0.2% | 70,015 |  | Added +764 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $891.1k | 0.2% | 8,976 |  | Reduced −404 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $881.6k | 0.2% | 10,848 |  | Reduced −308 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $872.2k | 0.2% | 1,375 |  | Reduced −38 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $838.3k | 0.2% | 13,722 |  | Reduced −672 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $837.3k | 0.2% | 50,306 |  | Added +4,414 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $818.1k | 0.2% | 17,212 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $812.0k | 0.2% | 5,183 |  | Reduced −3 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $777.2k | 0.2% | 5,907 |  | Reduced −5 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $733.3k | 0.2% | 2,025 |  | Added +13 |
| WISDOMTREE TR | US MIDCAP DIVID | $701.3k | 0.2% | 12,408 |  | Added +768 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $684.7k | 0.2% | 5,840 |  | Reduced −94 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $668.7k | 0.2% | 3,143 |  | Added +574 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $665.7k | 0.2% | 4,399 |  | Reduced −191 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $650.1k | 0.2% | 947 |  | Added +15 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $633.6k | 0.2% | 93 |  | Reduced −1 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $627.4k | 0.2% | 2,140 |  | Unchanged |
| EXXON MOBIL CORP | COM | $623.4k | 0.2% | 4,560 |  | Added +31 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $610.0k | 0.2% | 1,050 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $585.6k | 0.1% | 775 |  | Reduced −29 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $554.9k | 0.1% | 4,459 |  | Reduced −400 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $545.6k | 0.1% | 3,988 |  | Reduced −176 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $544.2k | 0.1% | 400 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $540.6k | 0.1% | 10,600 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $533.1k | 0.1% | 14,559 |  | Added +62 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $529.5k | 0.1% | 56,392 |  | Reduced −251 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $496.3k | 0.1% | 4,250 |  | Reduced −50 |
| TOWNEBANK PORTSMOUTH VA | COM | $493.1k | 0.1% | 13,607 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $475.7k | 0.1% | 637 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $469.9k | 0.1% | 22,319 |  | Added +4,069 |
| WISDOMTREE TR | US S CAP QTY DIV | $460.9k | 0.1% | 7,765 |  | Added +460 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $454.6k | 0.1% | 5,010 |  | Reduced −235 |
| ISHARES TR | CORE S&P SCP ETF | $454.4k | 0.1% | 3,064 |  | Added +109 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $453.3k | 0.1% | 16,008 |  | Added +93 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $440.0k | 0.1% | 8,498 |  | Added +225 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $406.9k | 0.1% | 8,070 |  | Reduced −260 |
| MEDTRONIC PLC | SHS | $405.7k | 0.1% | 5,186 |  | Reduced −151 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $405.2k | 0.1% | 16,989 |  | Reduced −43 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $383.5k | <0.1% | 2,861 |  | Reduced −16 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $381.4k | <0.1% | 2,185 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $377.3k | <0.1% | 1,387 |  | Unchanged |
| AMDOCS LTD | SHS | $365.1k | <0.1% | 7,223 |  | Reduced −194 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $353.4k | <0.1% | 17,101 |  | Added +3,831 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $347.5k | <0.1% | 1,679 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $344.7k | <0.1% | 3,373 |  | Unchanged |
| LINDE PLC | SHS | $342.5k | <0.1% | 660 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $337.6k | <0.1% | 998 |  | Reduced −90 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $335.9k | <0.1% | 1,950 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $332.7k | <0.1% | 18,011 |  | Added +111 |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $328.8k | <0.1% | 9,672 |  | Added +146 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $322.0k | <0.1% | 909 |  | Reduced −82 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $317.3k | <0.1% | 6,674 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $314.8k | <0.1% | 618 |  | Reduced −20 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $314.7k | <0.1% | 930 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $309.2k | <0.1% | 15,104 |  | Added +3,843 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $309.1k | <0.1% | 1,009 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $284.9k | <0.1% | 4,773 |  | Reduced −389 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $280.5k | <0.1% | 11,300 |  | Reduced −400 |
| VANGUARD INDEX FDS | VALUE ETF | $275.0k | <0.1% | 1,262 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $268.7k | <0.1% | 365 |  | Reduced −6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $264.6k | <0.1% | 1,339 |  | Unchanged |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $260.3k | <0.1% | 3,150 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $252.4k | <0.1% | 1,342 |  | Unchanged |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $249.7k | <0.1% | 3,062 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $249.4k | <0.1% | 674 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $247.8k | <0.1% | 1,967 |  | Reduced −39 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $238.4k | <0.1% | 1,741 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $228.9k | <0.1% | 942 |  | New +942 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $227.5k | <0.1% | 645 |  | Reduced −14 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $207.8k | <0.1% | 554 |  | New +554 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $206.5k | <0.1% | 520 |  | New +520 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $206.2k | <0.1% | 8,562 |  | Reduced −2,008 |
| ISHARES TR | CORE 30 70 ETF | $204.7k | <0.1% | 4,935 |  | New +4,935 |
| ISHARES TR | CORE S&P MCP ETF | $204.0k | <0.1% | 2,646 |  | New +2,646 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BIT DIGITAL INC | SHS | $0 | 0.0% | 0 |  | Sold out −268,513 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,380 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,715 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,415 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −1,340 |

Source: SEC EDGAR, Form 13F-HR, accession 0001567890-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.