Sponsored

The Analysis of Redmond Asset Management, LLC's Holdings & P&L

Currently, Redmond Asset Management, LLC holds 197 types of securities in its portfolio with a total value $366.3M. In the most recent quarter, they have increased their positions in ZBRA (+17.0K shares, valued at $3.5M), O (+31.8K shares, valued at $1.9M), WSC (+87.9K shares, valued at $1.5M); decreased their positions in XPO (-20.2K shares, valued at $3.9M), ADEA (-86.4K shares, valued at $2.1M), JNJ (-5.6K shares, valued at $1.4M); initiated new positions in ZBRA (+17.0K shares, valued at $3.5M), O (+31.8K shares, valued at $1.9M), NU (+69.3K shares, valued at $995.1K).

1M P&L

-1.2M-0.35%

3M P&L

-8.4M-2.48%

HY P&L

+9.3M+2.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A25.0M

7.8%

2Industrial Distribution17.6M

5.5%

3Software - Application17.3M

5.4%

Top Industries by Stock Count

1N/A32 stocks

18.2%

2Software - Application11 stocks

6.3%

3Software - Infrastructure6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC42.9K shares-5.17%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO41.1K shares4.29%2026-03-312026-05-06

WSO WATSCO INC30.6K shares2.28%2026-03-312026-05-06

MKL MARKEL GROUP INC4.4K shares-2.71%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP85.2K shares-7.20%2026-03-312026-05-06

MSFT MICROSOFT CORP21.6K shares-1.74%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.4K shares-0.82%2026-03-312026-05-06

NSC NORFOLK SOUTHN CORP25.4K shares-1.94%2026-03-312026-05-06

Sponsored

V VISA INC22.6K shares-2.62%2026-03-312026-05-06

XPO XPO INC34.7K shares-36.82%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON25.3K shares-18.22%2026-03-312026-05-06

AMZN AMAZON COM INC24.0K shares-5.71%2026-03-312026-05-06

ECL ECOLAB INC18.5K shares-3.76%2026-03-312026-05-06

NSSC NAPCO SEC TECHNOLOGIES INC118.7K shares-5.28%2026-03-312026-05-06

OMCL OMNICELL COM139.5K shares-0.13%2026-03-312026-05-06

FAST FASTENAL CO96.1K shares-4.15%2026-03-312026-05-06

Sponsored

CVX CHEVRON CORPORATION21.0K shares-14.05%2026-03-312026-05-06

PODD INSULET CORP20.4K shares-0.22%2026-03-312026-05-06

CME CME GROUP INC14.2K shares-4.06%2026-03-312026-05-06

AAPL APPLE INC16.2K shares1.10%2026-03-312026-05-06

TXN TEXAS INSTRS INC20.7K shares-7.99%2026-03-312026-05-06

XYL XYLEM INC32.9K shares1.60%2026-03-312026-05-06

CAT CATERPILLAR INC5.4K shares-0.55%2026-03-312026-05-06

ICE INTERCONTINENTAL EXCHANGE IN22.8K shares1.80%2026-03-312026-05-06

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI17.0K sharesnew addition2026-03-312026-05-06

CSCO CISCO SYS INC44.9K shares-16.68%2026-03-312026-05-06

INTU INTUIT7.4K shares2.11%2026-03-312026-05-06

UPS UNITED PARCEL SVCS INC31.8K shares2.04%2026-03-312026-05-06

MA MASTERCARD INCORPORATED6.1K shares-2.78%2026-03-312026-05-06

CPRT COPART INC88.0K shares-1.07%2026-03-312026-05-06

ALPHABET INC ALPHABET INC10.1K shares-3.12%2026-03-312026-05-06

HXL HEXCEL CORP NEW35.6K shares1.79%2026-03-312026-05-06

Sponsored

CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC86.2K shares0.96%2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP4.6K shares-22.41%2026-03-312026-05-06

CLBT CELLEBRITE DI LTD198.8K shares3.39%2026-03-312026-05-06

BLACKSTONE INC BLACKSTONE INC23.3K shares27.21%2026-03-312026-05-06

DLR DIGITAL RLTY TR INC14.8K shares-0.66%2026-03-312026-05-06

WMT WALMART INC20.7K shares-0.63%2026-03-312026-05-06

ADEA ADEIA INC105.9K shares-44.92%2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC602 shares5.80%2026-03-312026-05-06

Sponsored

CASY CASEYS GEN STORES INC3.5K shares2.36%2026-03-312026-05-06

GWRS GLOBAL WTR RES INC329.7K shares-0.02%2026-03-312026-05-06

JEPI J P MORGAN EXCHANGE TRADED F43.8K shares-5.12%2026-03-312026-05-06

UNILEVER PLC UNILEVER PLC43.2K shares-3.94%2026-03-312026-05-06

PG PROCTER & GAMBLE CO17.0K shares-1.30%2026-03-312026-05-06

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY31.1K shares0.50%2026-03-312026-05-06

SLAB SILICON LABORATORIES INC11.6K shares0.00%2026-03-312026-05-06

MSI MOTOROLA SOLUTIONS INC5.5K shares-1.40%2026-03-312026-05-06

Sponsored

TSCO TRACTOR SUPPLY CO52.1K shares-4.19%2026-03-312026-05-06

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO59.7K shares6.58%2026-03-312026-05-06

WSC WILLSCOT HLDGS CORP133.2K shares194.07%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC19.0K shares-23.16%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC45.1K shares-14.15%2026-03-312026-05-06

KNX KNIGHT-SWIFT TRANSN HLDGS IN38.6K shares-36.98%2026-03-312026-05-06

TMUS T-MOBILE US INC10.5K shares0.69%2026-03-312026-05-06

KMX CARMAX INC52.6K shares-0.96%2026-03-312026-05-06

Sponsored

D DOMINION ENERGY INC35.2K shares-8.93%2026-03-312026-05-06

SPG SIMON PPTY GROUP INC NEW11.6K shares-19.79%2026-03-312026-05-06

ERII ENERGY RECOVERY INC214.4K shares-5.28%2026-03-312026-05-06

AMT AMERICAN TOWER CORP12.3K shares74.30%2026-03-312026-05-06

BV BRIGHTVIEW HLDGS INC179.4K shares3.28%2026-03-312026-05-06

FI FISERV INC37.7K shares-4.69%2026-03-312026-05-06

DHR DANAHER CORP DEL11.0K shares2.43%2026-03-312026-05-06

USB US BANCORP38.9K shares-1.27%2026-03-312026-05-06

Sponsored

BLBD BLUE BIRD CORP35.2K shares2.18%2026-03-312026-05-06

BSCQ INVESCO EXCH TRD SLF IDX FD101.9K shares4.16%2026-03-312026-05-06

O REALTY INCOME CORP31.8K sharesnew addition2026-03-312026-05-06

VT VANGUARD INTL EQUITY INDEX F14.0K shares3.71%2026-03-312026-05-06

WM WASTE MGMT INC DEL8.3K shares-0.58%2026-03-312026-05-06

KMI KINDER MORGAN INC DEL55.6K shares-1.42%2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSING IN9.1K shares-2.40%2026-03-312026-05-06

META META PLATFORMS INC3.2K shares-2.67%2026-03-312026-05-06

Sponsored

VGZ VISTA GOLD CORP944.7K shares-0.10%2026-03-312026-05-06

ADSK AUTODESK INC7.7K shares-3.62%2026-03-312026-05-06

KRUS KURA SUSHI USA INC25.3K shares2.43%2026-03-312026-05-06

DOW DOW HLDGS INC42.1K shares0.00%2026-03-312026-05-06

ABBV ABBVIE INC8.1K shares-1.04%2026-03-312026-05-06

BSCR INVESCO EXCH TRD SLF IDX FD88.9K shares0.57%2026-03-312026-05-06

ADC AGREE RLTY CORP23.0K shares2.00%2026-03-312026-05-06

VVV VALVOLINE INC50.5K shares2.93%2026-03-312026-05-06

Sponsored

BL BLACKLINE INC44.6K shares-5.70%2026-03-312026-05-06

VLTO VERALTO CORP18.0K shares-0.40%2026-03-312026-05-06

BROADCOM INC BROADCOM INC5.1K shares0.00%2026-03-312026-05-06

SITE SITEONE LANDSCAPE SUPPLY INC11.7K shares2.00%2026-03-312026-05-06

BSCS INVESCO EXCH TRD SLF IDX FD75.6K shares0.95%2026-03-312026-05-06

PAYX PAYCHEX INC16.0K shares4.93%2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC1.5K shares-6.11%2026-03-312026-05-06

WTS WATTS WATER TECHNOLOGIES INC5.0K shares2.06%2026-03-312026-05-06

Sponsored

PEP PEPSICO INC9.1K shares-3.17%2026-03-312026-05-06

VRSK VERISK ANALYTICS INC7.5K shares0.87%2026-03-312026-05-06

MORN MORNINGSTAR INC7.7K shares1.99%2026-03-312026-05-06

XPEL XPEL INC29.1K shares0.08%2026-03-312026-05-06

ORCL ORACLE CORP8.7K shares-2.24%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS5.2K shares-29.24%2026-03-312026-05-06

TYL TYLER TECHNOLOGIES INC3.7K shares1.34%2026-03-312026-05-06

MCD MCDONALDS CORP3.9K shares-0.26%2026-03-312026-05-06

Sponsored

PRSU PURSUIT ATTRACTIONS AND HOSP32.7K shares2.51%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION1.2K shares-2.70%2026-03-312026-05-06

LLY ELI LILLY & CO1.3K shares-0.77%2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INC3.0K shares4.32%2026-03-312026-05-06

QDPL PACER FDS TR28.4K shares34.46%2026-03-312026-05-06

CROWN CASTLE INC CROWN CASTLE INC13.9K shares0.27%2026-03-312026-05-06

PAR PAR TECHNOLOGY CORP84.2K shares0.05%2026-03-312026-05-06

FELE FRANKLIN ELEC INC12.1K shares1.77%2026-03-312026-05-06

Sponsored

ISRG INTUITIVE SURGICAL INC2.4K shares-0.59%2026-03-312026-05-06

MCO MOODYS CORP2.5K shares4.60%2026-03-312026-05-06

SYY SYSCO CORP15.1K shares-0.79%2026-03-312026-05-06

RLI RLI CORP18.9K shares1.77%2026-03-312026-05-06

ITW ILLINOIS TOOL WKS INC4.1K shares0.00%2026-03-312026-05-06

AMAT APPLIED MATLS INC3.1K shares-6.64%2026-03-312026-05-06

IVV ISHARES TR1.6K shares0.12%2026-03-312026-05-06

BSCW INVESCO EXCH TRD SLF IDX FD49.5K shares5.61%2026-03-312026-05-06

Sponsored

JBTM JBT MAREL CORPORATION7.9K shares1.93%2026-03-312026-05-06

NU NU HLDGS LTD69.3K sharesnew addition2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC2.8K shares-0.86%2026-03-312026-05-06

NOW SERVICENOW INC9.4K shares7.51%2026-03-312026-05-06

CRM SALESFORCE INC5.2K shares12.28%2026-03-312026-05-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.9K shares7.50%2026-03-312026-05-06

BSCV INVESCO EXCH TRD SLF IDX FD56.9K shares9.41%2026-03-312026-05-06

SW SMURFIT WESTROCK PLC23.3K shares-8.42%2026-03-312026-05-06

Sponsored

AXON AXON ENTERPRISE INC2.1K sharesnew addition2026-03-312026-05-06

CHD CHURCH & DWIGHT CO INC9.8K shares-1.21%2026-03-312026-05-06

BSCT INVESCO EXCH TRD SLF IDX FD47.8K shares5.15%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS13.8K shares10.25%2026-03-312026-05-06

APH AMPHENOL CORP7.0K shares0.00%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP7.3K shares-2.16%2026-03-312026-05-06

KO COCA COLA CO11.2K shares0.36%2026-03-312026-05-06

ALL ALLSTATE CORP4.0K shares-2.44%2026-03-312026-05-06

Sponsored

AWK AMERICAN WTR WKS CO INC NEW5.9K shares-0.14%2026-03-312026-05-06

DE DEERE & CO1.4K shares0.00%2026-03-312026-05-06

FTV FORTIVE CORP14.4K shares-0.84%2026-03-312026-05-06

XOM EXXON MOBIL CORP4.5K shares-1.78%2026-03-312026-05-06

BSCU INVESCO EXCH TRD SLF IDX FD45.9K shares6.44%2026-03-312026-05-06

LEGH LEGACY HOUSING CORP36.4K shares2.48%2026-03-312026-05-06

BDX BECTON DICKINSON & CO4.6K shares-3.95%2026-03-312026-05-06

AMGN AMGEN INC2.0K shares-1.76%2026-03-312026-05-06

Sponsored

CSX CSX CORP17.2K shares29.33%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC4.4K sharesnew addition2026-03-312026-05-06

MCK MCKESSON CORP804 shares-3.02%2026-03-312026-05-06

AFL AFLAC INC5.9K shares0.00%2026-03-312026-05-06

CSGP COSTAR GROUP INC15.9K shares3.96%2026-03-312026-05-06

APD AIR PRODUCTS AND CHEMICALS I2.1K shares-0.47%2026-03-312026-05-06

NVR NVR INC94 shares-3.09%2026-03-312026-05-06

DON WISDOMTREE TR11.6K shares0.41%2026-03-312026-05-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS932 shares69.76%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC4.2K shares39.54%2026-03-312026-05-06

JMST J P MORGAN EXCHANGE TRADED F10.6K shares0.00%2026-03-312026-05-06

ABT ABBOTT LABORATORIES5.2K shares-0.98%2026-03-312026-05-06

FLMX FRANKLIN TEMPLETON ETF TR14.5K shares-0.21%2026-03-312026-05-06

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.3K shares-2.27%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2026-03-312026-05-06

DOX AMDOCS LTD7.4K shares-3.12%2026-03-312026-05-06

Sponsored

CLF CLEVELAND-CLIFFS INC NEW56.6K shares0.17%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC5.3K shares-2.86%2026-03-312026-05-06

TOWN TOWNEBANK PORTSMOUTH VA13.6K shares0.00%2026-03-312026-05-06

GWW WW GRAINGER INC400 shares0.00%2026-03-312026-05-06

NOC NORTHROP GRUMMAN CORP638 shares-2.30%2026-03-312026-05-06

MKC MCCORMICK & CO INC8.3K shares-1.19%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T637 shares3.75%2026-03-312026-05-06

FTHI FIRST TR EXCHANGE TRADED FD17.0K shares15.03%2026-03-312026-05-06

Sponsored

SPEM SPDR INDEX SHS FDS8.3K shares1.19%2026-03-312026-05-06

DGRS WISDOMTREE TR7.3K shares0.63%2026-03-312026-05-06

BSCX INVESCO EXCH TRD SLF IDX FD18.3K shares22.04%2026-03-312026-05-06

IJR ISHARES TR3.0K shares1.90%2026-03-312026-05-06

ATO ATMOS ENERGY CORP1.9K shares-1.27%2026-03-312026-05-06

MSA MSA SAFETY INC2.2K shares0.00%2026-03-312026-05-06

BTBT BIT DIGITAL INC268.5K shares0.37%2026-03-312026-05-06

LEA LEAR CORP2.9K shares-3.65%2026-03-312026-05-06

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP991 shares-2.46%2026-03-312026-05-06

UNP UNION PAC CORP1.4K shares-2.05%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-03-312026-05-06

ROP ROPER TECHNOLOGIES INC930 shares0.00%2026-03-312026-05-06

LINDE PLC LINDE PLC660 shares5.10%2026-03-312026-05-06

NI NISOURCE INC6.7K shares0.00%2026-03-312026-05-06

ARTNA ARTESIAN RES CORP9.5K shares0.00%2026-03-312026-05-06

SBUX STARBUCKS CORP3.4K shares0.00%2026-03-312026-05-06

Sponsored

RVT ROYCE SMALL CAP TRUST INC17.9K shares0.00%2026-03-312026-05-06

PFE PFIZER INC10.6K shares13.79%2026-03-312026-05-06

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares-5.43%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2026-03-312026-05-06

BSCY INVESCO EXCH TRD SLF IDX FD13.3K shares38.06%2026-03-312026-05-06

RY ROYAL BK CDA1.7K shares0.00%2026-03-312026-05-06

HRL HORMEL FOODS CORP11.7K shares-1.18%2026-03-312026-05-06

VOT VANGUARD INDEX FDS1.0K shares-0.39%2026-03-312026-05-06

Sponsored

J JACOBS SOLUTIONS INC2.0K shares-0.99%2026-03-312026-05-06

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-06

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-06

AWR AMER STATES WTR CO3.1K shares0.00%2026-03-312026-05-06

MGEE MGE ENERGY INC3.1K shares0.00%2026-03-312026-05-06

NKE NIKE INC4.4K shares-4.95%2026-03-312026-05-06

VDE VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-05-06

BSCZ INVESCO EXCH TRD SLF IDX FD11.3K sharesnew addition2026-03-312026-05-06

Sponsored

HD HOME DEPOT INC659 shares2.33%2026-03-312026-05-06

VTI VANGUARD INDEX FDS674 shares0.00%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR371 shares-7.71%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-05-06

IUSG ISHARES TR1.3K shares0.00%2026-03-312026-05-06

ALPHABET INC

-5.17%

Shares42.9K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

4.29%

Shares41.1K

Event2026-03-31

Filed2026-05-06

WSO

WATSCO INC

2.28%

Shares30.6K

Event2026-03-31

Filed2026-05-06

MKL

MARKEL GROUP INC

-2.71%

Shares4.4K

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

-7.20%

Shares85.2K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-1.74%

Shares21.6K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-0.82%

Shares15.4K

Event2026-03-31

Filed2026-05-06

NSC

NORFOLK SOUTHN CORP

-1.94%

Shares25.4K

Event2026-03-31

Filed2026-05-06

VISA INC

-2.62%

Shares22.6K

Event2026-03-31

Filed2026-05-06

XPO

XPO INC

-36.82%

Shares34.7K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-18.22%

Shares25.3K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-5.71%

Shares24.0K

Event2026-03-31

Filed2026-05-06

ECL

ECOLAB INC

-3.76%

Shares18.5K

Event2026-03-31

Filed2026-05-06

NSSC

NAPCO SEC TECHNOLOGIES INC

-5.28%

Shares118.7K

Event2026-03-31

Filed2026-05-06

OMCL

OMNICELL COM

-0.13%

Shares139.5K

Event2026-03-31

Filed2026-05-06

FAST

FASTENAL CO

-4.15%

Shares96.1K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

-14.05%

Shares21.0K

Event2026-03-31

Filed2026-05-06

PODD

INSULET CORP

-0.22%

Shares20.4K

Event2026-03-31

Filed2026-05-06

CME

CME GROUP INC

-4.06%

Shares14.2K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

1.10%

Shares16.2K

Event2026-03-31

Filed2026-05-06

TXN

TEXAS INSTRS INC

-7.99%

Shares20.7K

Event2026-03-31

Filed2026-05-06

XYL

XYLEM INC

1.60%

Shares32.9K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

-0.55%

Shares5.4K

Event2026-03-31

Filed2026-05-06

ICE

INTERCONTINENTAL EXCHANGE IN

1.80%

Shares22.8K

Event2026-03-31

Filed2026-05-06

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares17.0K

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

-16.68%

Shares44.9K

Event2026-03-31

Filed2026-05-06

INTU

INTUIT

2.11%

Shares7.4K

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SVCS INC

2.04%

Shares31.8K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

-2.78%

Shares6.1K

Event2026-03-31

Filed2026-05-06

CPRT

COPART INC

-1.07%

Shares88.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-3.12%

Shares10.1K

Event2026-03-31

Filed2026-05-06

HXL

HEXCEL CORP NEW

1.79%

Shares35.6K

Event2026-03-31

Filed2026-05-06

CHIRON REAL ESTATE INC

0.96%

Shares86.2K

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORP

-22.41%

Shares4.6K

Event2026-03-31

Filed2026-05-06

CLBT

CELLEBRITE DI LTD

3.39%

Shares198.8K

Event2026-03-31

Filed2026-05-06

BLACKSTONE INC

27.21%

Shares23.3K

Event2026-03-31

Filed2026-05-06

DLR

DIGITAL RLTY TR INC

-0.66%

Shares14.8K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

-0.63%

Shares20.7K

Event2026-03-31

Filed2026-05-06

ADEA

ADEIA INC

-44.92%

Shares105.9K

Event2026-03-31

Filed2026-05-06

BKNG

BOOKING HOLDINGS INC

5.80%

Shares602

Event2026-03-31

Filed2026-05-06

CASY

CASEYS GEN STORES INC

2.36%

Shares3.5K

Event2026-03-31

Filed2026-05-06

GWRS

GLOBAL WTR RES INC

-0.02%

Shares329.7K

Event2026-03-31

Filed2026-05-06

JEPI

J P MORGAN EXCHANGE TRADED F

-5.12%

Shares43.8K

Event2026-03-31

Filed2026-05-06

UNILEVER PLC

-3.94%

Shares43.2K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

-1.30%

Shares17.0K

Event2026-03-31

Filed2026-05-06

CANADIAN PACIFIC KANSAS CITY

0.50%

Shares31.1K

Event2026-03-31

Filed2026-05-06

SLAB

SILICON LABORATORIES INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-06

MSI

MOTOROLA SOLUTIONS INC

-1.40%

Shares5.5K

Event2026-03-31

Filed2026-05-06

TSCO

TRACTOR SUPPLY CO

-4.19%

Shares52.1K

Event2026-03-31

Filed2026-05-06

BROOKFIELD INFRASTRUCTURE CO

6.58%

Shares59.7K

Event2026-03-31

Filed2026-05-06

WSC

WILLSCOT HLDGS CORP

194.07%

Shares133.2K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC

-23.16%

Shares19.0K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS INC

-14.15%

Shares45.1K

Event2026-03-31

Filed2026-05-06

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-36.98%

Shares38.6K

Event2026-03-31

Filed2026-05-06

TMUS

T-MOBILE US INC

0.69%

Shares10.5K

Event2026-03-31

Filed2026-05-06

KMX

CARMAX INC

-0.96%

Shares52.6K

Event2026-03-31

Filed2026-05-06

DOMINION ENERGY INC

-8.93%

Shares35.2K

Event2026-03-31

Filed2026-05-06

SPG

SIMON PPTY GROUP INC NEW

-19.79%

Shares11.6K

Event2026-03-31

Filed2026-05-06

ERII

ENERGY RECOVERY INC

-5.28%

Shares214.4K

Event2026-03-31

Filed2026-05-06

AMT

AMERICAN TOWER CORP

74.30%

Shares12.3K

Event2026-03-31

Filed2026-05-06

BRIGHTVIEW HLDGS INC

3.28%

Shares179.4K

Event2026-03-31

Filed2026-05-06

FISERV INC

-4.69%

Shares37.7K

Event2026-03-31

Filed2026-05-06

DHR

DANAHER CORP DEL

2.43%

Shares11.0K

Event2026-03-31

Filed2026-05-06

USB

US BANCORP

-1.27%

Shares38.9K

Event2026-03-31

Filed2026-05-06

BLBD

BLUE BIRD CORP

2.18%

Shares35.2K

Event2026-03-31

Filed2026-05-06

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.16%

Shares101.9K

Event2026-03-31

Filed2026-05-06

REALTY INCOME CORP

New

Shares31.8K

Event2026-03-31

Filed2026-05-06

VANGUARD INTL EQUITY INDEX F

3.71%

Shares14.0K

Event2026-03-31

Filed2026-05-06

WASTE MGMT INC DEL

-0.58%

Shares8.3K

Event2026-03-31

Filed2026-05-06

KMI

KINDER MORGAN INC DEL

-1.42%

Shares55.6K

Event2026-03-31

Filed2026-05-06

ADP

AUTOMATIC DATA PROCESSING IN

-2.40%

Shares9.1K

Event2026-03-31

Filed2026-05-06