# EDGAR Filing Document

**Accession Number:** 0001567890
**File Stem:** 0001567890-26-000001
**Filing Date:** 2026-2
**Character Count:** 23007
**Document Hash:** 86fd0fbcbca11b544d3169829bed7001
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567890-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001567890-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redmond Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001567890

**ORGANIZATION NAME:**
- **EIN:** 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:** 26611781

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000138706

**SEC File Number (if applicable):** 801-65154

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:** 804-288-6080

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

Anita Lavin  Henrico, VA  02-09-2026<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:** 197

**Form 13F Information Table Value Total:** $392177651

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 663661 | 5297 | SH |  | SOLE | 0 | 0 | 0 | 5297 |
| ABBVIE INC | COM | 00287Y109 |  | 1860366 | 8142 | SH |  | SOLE | 0 | 0 | 0 | 8142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1212716 | 4520 | SH |  | SOLE | 0 | 48 | 0 | 4472 |
| ADEIA INC | COM | 00676P107 |  | 3318038 | 192350 | SH |  | SOLE | 0 | 0 | 0 | 192350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224868 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| AFLAC INC | COM | 001055102 |  | 654342 | 5934 | SH |  | SOLE | 0 | 0 | 0 | 5934 |
| AGREE RLTY CORP | COM | 008492100 |  | 1621467 | 22511 | SH |  | SOLE | 0 | 0 | 0 | 22511 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 531093 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| ALLSTATE CORP | COM | 020002101 |  | 853415 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14167319 | 45263 | SH |  | SOLE | 0 | 160 | 0 | 45103 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3271051 | 10424 | SH |  | SOLE | 0 | 0 | 0 | 10424 |
| AMAZON COM INC | COM | 023135106 |  | 5866290 | 25415 | SH |  | SOLE | 0 | 0 | 0 | 25415 |
| AMDOCS LTD | SHS | G02602103 |  | 616385 | 7656 | SH |  | SOLE | 0 | 0 | 0 | 7656 |
| AMER STATES WTR CO | COM | 029899101 |  | 228312 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 344085 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 402506 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1236715 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 772560 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| AMGEN INC | COM | 031162100 |  | 670331 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 939223 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| APPLE INC | COM | 037833100 |  | 4359206 | 16035 | SH |  | SOLE | 0 | 0 | 0 | 16035 |
| APPLIED MATLS INC | COM | 038222105 |  | 851408 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 392361 | 19395 | SH |  | SOLE | 0 | 0 | 0 | 19395 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 301117 | 9526 | SH |  | SOLE | 0 | 0 | 0 | 9526 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 331069 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| AUTODESK INC | COM | 052769106 |  | 2374296 | 8021 | SH |  | SOLE | 0 | 0 | 0 | 8021 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2411017 | 9373 | SH |  | SOLE | 0 | 0 | 0 | 9373 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 861040 | 7417 | SH |  | SOLE | 0 | 0 | 0 | 7417 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 927461 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7797107 | 15512 | SH |  | SOLE | 0 | 61 | 0 | 15451 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 505600 | 267513 | SH |  | SOLE | 0 | 0 | 0 | 267513 |
| BLACKLINE INC | COM | 09239B109 |  | 2613116 | 47262 | SH |  | SOLE | 0 | 0 | 0 | 47262 |
| BLACKROCK INC | COM | 09290D101 |  | 1734203 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| BLACKSTONE INC | COM | 09260D107 |  | 2823691 | 18319 | SH |  | SOLE | 0 | 0 | 0 | 18319 |
| BLUE BIRD CORP | COM | 095306106 |  | 1619197 | 34451 | SH |  | SOLE | 0 | 0 | 0 | 34451 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3047183 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 2348 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2200982 | 173716 | SH |  | SOLE | 0 | 0 | 0 | 173716 |
| BROADCOM INC | COM | 11135F101 |  | 1751266 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 410856 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2541764 | 55986 | SH |  | SOLE | 0 | 0 | 0 | 55986 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2277302 | 30929 | SH |  | SOLE | 0 | 159 | 0 | 30770 |
| CARMAX INC | COM | 143130102 |  | 2051050 | 53081 | SH |  | SOLE | 0 | 271 | 0 | 52810 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1872029 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| CATERPILLAR INC | COM | 149123101 |  | 3099800 | 5411 | SH |  | SOLE | 0 | 0 | 0 | 5411 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3467241 | 192304 | SH |  | SOLE | 0 | 0 | 0 | 192304 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3730004 | 24473 | SH |  | SOLE | 0 | 40 | 0 | 24433 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 829528 | 9893 | SH |  | SOLE | 0 | 0 | 0 | 9893 |
| CISCO SYS INC | COM | 17275R102 |  | 4148186 | 53852 | SH |  | SOLE | 0 | 248 | 0 | 53604 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 750957 | 56548 | SH |  | SOLE | 0 | 0 | 0 | 56548 |
| CME GROUP INC | COM | 12572Q105 |  | 4054146 | 14846 | SH |  | SOLE | 0 | 0 | 0 | 14846 |
| COCA COLA CO | COM | 191216100 |  | 777103 | 11116 | SH |  | SOLE | 0 | 0 | 0 | 11116 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4313776 | 200082 | SH |  | SOLE | 0 | 294 | 0 | 199788 |
| COPART INC | COM | 217204106 |  | 3484233 | 88997 | SH |  | SOLE | 0 | 660 | 0 | 88337 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1029377 | 15309 | SH |  | SOLE | 0 | 0 | 0 | 15309 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1054642 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1346279 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1229261 | 13832 | SH |  | SOLE | 0 | 0 | 0 | 13832 |
| CSX CORP | COM | 126408103 |  | 482451 | 13309 | SH |  | SOLE | 0 | 0 | 0 | 13309 |
| DANAHER CORPORATION | COM | 235851102 |  | 2456541 | 10731 | SH |  | SOLE | 0 | 53 | 0 | 10678 |
| DEERE  CO | COM | 244199105 |  | 657850 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2308426 | 14921 | SH |  | SOLE | 0 | 0 | 0 | 14921 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2261511 | 38599 | SH |  | SOLE | 0 | 0 | 0 | 38599 |
| DOW INC | COM | 260557103 |  | 984561 | 42111 | SH |  | SOLE | 0 | 0 | 0 | 42111 |
| EATON CORP PLC | SHS | G29183103 |  | 885139 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| ECOLAB INC | COM | 278865100 |  | 5053773 | 19251 | SH |  | SOLE | 0 | 70 | 0 | 19181 |
| ELI LILLY  CO | COM | 532457108 |  | 1388487 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3053259 | 226335 | SH |  | SOLE | 0 | 0 | 0 | 226335 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 554871 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| FASTENAL CO | COM | 311900104 |  | 4021267 | 100206 | SH |  | SOLE | 0 | 500 | 0 | 99706 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 349741 | 14807 | SH |  | SOLE | 0 | 0 | 0 | 14807 |
| FISERV INC | COM | 337738108 |  | 2657917 | 39570 | SH |  | SOLE | 0 | 185 | 0 | 39385 |
| FORTIVE CORP | COM | 34959J108 |  | 801428 | 14516 | SH |  | SOLE | 0 | 191 | 0 | 14325 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1134419 | 11875 | SH |  | SOLE | 0 | 0 | 0 | 11875 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 491797 | 14528 | SH |  | SOLE | 0 | 0 | 0 | 14528 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 342047 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 2880350 | 85369 | SH |  | SOLE | 0 | 0 | 0 | 85369 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2786396 | 329751 | SH |  | SOLE | 0 | 0 | 0 | 329751 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2133295 | 111574 | SH |  | SOLE | 0 | 0 | 0 | 111574 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2584135 | 34968 | SH |  | SOLE | 0 | 0 | 0 | 34968 |
| HOME DEPOT INC | COM | 437076102 |  | 221600 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| HORMEL FOODS CORP | COM | 440452100 |  | 280608 | 11840 | SH |  | SOLE | 0 | 0 | 0 | 11840 |
| ICON PLC | SHS | G4705A100 |  | 898527 | 4931 | SH |  | SOLE | 0 | 48 | 0 | 4883 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1015002 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| INSULET CORP | COM | 45784P101 |  | 5814129 | 20455 | SH |  | SOLE | 0 | 0 | 0 | 20455 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3633411 | 22434 | SH |  | SOLE | 0 | 91 | 0 | 22343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2196905 | 7417 | SH |  | SOLE | 0 | 0 | 0 | 7417 |
| INTUIT | COM | 461202103 |  | 4808507 | 7259 | SH |  | SOLE | 0 | 58 | 0 | 7201 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1353600 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1745174 | 88408 | SH |  | SOLE | 0 | 0 | 0 | 88408 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1914846 | 97821 | SH |  | SOLE | 0 | 0 | 0 | 97821 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1542384 | 74873 | SH |  | SOLE | 0 | 0 | 0 | 74873 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 856013 | 45448 | SH |  | SOLE | 0 | 0 | 0 | 45448 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 868658 | 52031 | SH |  | SOLE | 0 | 0 | 0 | 52031 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 979309 | 46913 | SH |  | SOLE | 0 | 0 | 0 | 46913 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 320913 | 14954 | SH |  | SOLE | 0 | 0 | 0 | 14954 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 202044 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 729506 | 43115 | SH |  | SOLE | 0 | 0 | 0 | 43115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 246866 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 348522 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1105493 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 225375 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2643868 | 46189 | SH |  | SOLE | 0 | 0 | 0 | 46189 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 539964 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 268364 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1173418 | 7788 | SH |  | SOLE | 0 | 0 | 0 | 7788 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6402606 | 30938 | SH |  | SOLE | 0 | 0 | 0 | 30938 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12688365 | 39378 | SH |  | SOLE | 0 | 137 | 0 | 39241 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1549673 | 56372 | SH |  | SOLE | 0 | 0 | 0 | 56372 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3204712 | 61299 | SH |  | SOLE | 0 | 226 | 0 | 61073 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1293179 | 24712 | SH |  | SOLE | 0 | 0 | 0 | 24712 |
| LEAR CORP | COM NEW | 521865204 |  | 342196 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 693682 | 35537 | SH |  | SOLE | 0 | 0 | 0 | 35537 |
| LINDE PLC | SHS | G54950103 |  | 267773 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2871848 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 159419 | 10058 | SH |  | SOLE | 0 | 0 | 0 | 10058 |
| MARKEL GROUP INC | COM | 570535104 |  | 9692772 | 4509 | SH |  | SOLE | 0 | 21 | 0 | 4488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3558295 | 6233 | SH |  | SOLE | 0 | 38 | 0 | 6195 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 574167 | 8430 | SH |  | SOLE | 0 | 0 | 0 | 8430 |
| MCDONALDS CORP | COM | 580135101 |  | 1183705 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| MCKESSON CORP | COM | 58155Q103 |  | 680020 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 527754 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| MERCK  CO INC | COM | 58933Y105 |  | 2604987 | 24748 | SH |  | SOLE | 0 | 0 | 0 | 24748 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2200740 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| MGE ENERGY INC | COM | 55277P104 |  | 240122 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| MICROSOFT CORP | COM | 594918104 |  | 10636255 | 21993 | SH |  | SOLE | 0 | 64 | 0 | 21929 |
| MOODYS CORP | COM | 615369105 |  | 1220932 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| MORNINGSTAR INC | COM | 617700109 |  | 1641777 | 7555 | SH |  | SOLE | 0 | 0 | 0 | 7555 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2135476 | 5571 | SH |  | SOLE | 0 | 0 | 0 | 5571 |
| MSA SAFETY INC | COM | 553498106 |  | 349893 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5226136 | 125327 | SH |  | SOLE | 0 | 0 | 0 | 125327 |
| NIKE INC | CL B | 654106103 |  | 295933 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| NISOURCE INC | COM | 65473P105 |  | 278706 | 6674 | SH |  | SOLE | 0 | 0 | 0 | 6674 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7481890 | 25914 | SH |  | SOLE | 0 | 0 | 0 | 25914 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 372347 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| NVR INC | COM | 62944T105 |  | 707399 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| OMNICELL COM | COM | 68213N109 |  | 6326643 | 139661 | SH |  | SOLE | 0 | 0 | 0 | 139661 |
| ORACLE CORP | COM | 68389X105 |  | 1740156 | 8928 | SH |  | SOLE | 0 | 0 | 0 | 8928 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 897475 | 21127 | SH |  | SOLE | 0 | 0 | 0 | 21127 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3054849 | 84202 | SH |  | SOLE | 0 | 0 | 0 | 84202 |
| PAYCHEX INC | COM | 704326107 |  | 1715170 | 15289 | SH |  | SOLE | 0 | 0 | 0 | 15289 |
| PEPSICO INC | COM | 713448108 |  | 1350523 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| PFIZER INC | COM | 717081103 |  | 231296 | 9289 | SH |  | SOLE | 0 | 0 | 0 | 9289 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2465649 | 17205 | SH |  | SOLE | 0 | 0 | 0 | 17205 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1073584 | 31876 | SH |  | SOLE | 0 | 0 | 0 | 31876 |
| RALLIANT CORP | COM | 750940108 |  | 211989 | 4164 | SH |  | SOLE | 0 | 63 | 0 | 4101 |
| RLI CORP | COM | 749607107 |  | 1190668 | 18610 | SH |  | SOLE | 0 | 0 | 0 | 18610 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 413971 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| ROYAL BK CDA | COM | 780087102 |  | 286253 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 288190 | 17900 | SH |  | SOLE | 0 | 0 | 0 | 17900 |
| SALESFORCE INC | COM | 79466L302 |  | 1223619 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9171438 | 91797 | SH |  | SOLE | 0 | 432 | 0 | 91365 |
| SERVICENOW INC | COM | 81762P102 |  | 1336583 | 8725 | SH |  | SOLE | 0 | 0 | 0 | 8725 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1516774 | 11605 | SH |  | SOLE | 0 | 0 | 0 | 11605 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2673770 | 14444 | SH |  | SOLE | 0 | 0 | 0 | 14444 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1429077 | 11473 | SH |  | SOLE | 0 | 0 | 0 | 11473 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 984306 | 25454 | SH |  | SOLE | 0 | 0 | 0 | 25454 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 382719 | 8176 | SH |  | SOLE | 0 | 0 | 0 | 8176 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 418529 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| STARBUCKS CORP | COM | 855244109 |  | 284040 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| SYSCO CORP | COM | 871829107 |  | 1125173 | 15269 | SH |  | SOLE | 0 | 0 | 0 | 15269 |
| T-MOBILE US INC | COM | 872590104 |  | 2118316 | 10433 | SH |  | SOLE | 0 | 114 | 0 | 10319 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3895147 | 22452 | SH |  | SOLE | 0 | 92 | 0 | 22360 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 454075 | 13607 | SH |  | SOLE | 0 | 0 | 0 | 13607 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2719044 | 54370 | SH |  | SOLE | 0 | 355 | 0 | 54015 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2085275 | 58823 | SH |  | SOLE | 0 | 0 | 0 | 58823 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1658733 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2943719 | 45011 | SH |  | SOLE | 0 | 0 | 0 | 45011 |
| UNION PAC CORP | COM | 907818108 |  | 327549 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3094782 | 31201 | SH |  | SOLE | 0 | 0 | 0 | 31201 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2101317 | 39380 | SH |  | SOLE | 0 | 0 | 0 | 39380 |
| VALVOLINE INC | COM | 92047W101 |  | 1427078 | 49108 | SH |  | SOLE | 0 | 0 | 0 | 49108 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 344487 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 225997 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 241029 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 282769 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 237498 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 277518 | 5162 | SH |  | SOLE | 0 | 0 | 0 | 5162 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1904592 | 13502 | SH |  | SOLE | 0 | 0 | 0 | 13502 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 783656 | 12545 | SH |  | SOLE | 0 | 0 | 0 | 12545 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1804422 | 18084 | SH |  | SOLE | 0 | 165 | 0 | 17919 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1652622 | 7388 | SH |  | SOLE | 0 | 80 | 0 | 7308 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2139170 | 52521 | SH |  | SOLE | 0 | 0 | 0 | 52521 |
| VISA INC | COM CL A | 92826C839 |  | 8139979 | 23210 | SH |  | SOLE | 0 | 120 | 0 | 23090 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1862887 | 945628 | SH |  | SOLE | 0 | 0 | 0 | 945628 |
| WALMART INC | COM | 931142103 |  | 2320002 | 20824 | SH |  | SOLE | 0 | 0 | 0 | 20824 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1825351 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| WATSCO INC | COM | 942622200 |  | 10073666 | 29897 | SH |  | SOLE | 0 | 89 | 0 | 29808 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1338973 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 464024 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 852792 | 45289 | SH |  | SOLE | 0 | 0 | 0 | 45289 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 360162 | 7259 | SH |  | SOLE | 0 | 0 | 0 | 7259 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 598199 | 11593 | SH |  | SOLE | 0 | 0 | 0 | 11593 |
| WW GRAINGER INC | COM | 384802104 |  | 403620 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| XPEL INC | COM | 98379L100 |  | 1450135 | 29055 | SH |  | SOLE | 0 | 0 | 0 | 29055 |
| XPO INC | COM | 983793100 |  | 7460100 | 54890 | SH |  | SOLE | 0 | 168 | 0 | 54722 |
| XYLEM INC | COM | 98419M100 |  | 4405151 | 32348 | SH |  | SOLE | 0 | 111 | 0 | 32237 |

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