# EDGAR Filing Document

**Accession Number:** 0001567890
**File Stem:** 0001567890-23-000001
**Filing Date:** 2023-2
**Character Count:** 19776
**Document Hash:** ffbebc1203ed2e6cb38bc9755d595fa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567890-23-000001.hdr.sgml**: 20230206

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Redmond Asset Management LLC<br>**Address:** 410 NORTH RIDGE ROAD<br>SUITE 100<br>HENRICO, VA 23229

**Form 13F File Number:** 028-15130

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anita Lavin<br>**Title:** Chief Compliance Officer<br>**Phone:** 8042886080

**Signature, Place, and Date of Signing:**

Anita Lavin  Henrico, VA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $278421090

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 |

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