Redmond Asset Management, LLC Buys Healthcare Services Group Inc, Beacon Roofing Supply Inc, Charles Schwab Corp, Sells Bio-Techne Corp, Toll Brothers Inc, Atrion Corp

• New Purchases: SCHW, SIC, AUB, CTVA, LAKE, CEMI,
• Added Positions: HCSG, BECN, DD, MNR, PFE, DRH, JNJ, SIX, FTSM, MRK, VT, KMI, DLR, FAST, CSCO, CCI, PEP, WSO, IBM, PAYX, GPC, EMR, T, BLK, DHR, KO, UPS, HD, ALGN, VEA, SLAB, O, XOM, DOW, BUD, XON, VRAY, ALRM, WBT,
• Reduced Positions: ECL, CVX, CMCSA, KHC, MHK, FOXF, AMBA, KMX, SYK, MDT, FISV, DLTR, V, MKL, INTU, KSU, KNX, TSCO, ST, FB, CPRT, GOOG, BRK.B, JPM, TECD, CERN, INTC, HCA, HBI, CTSH, ACN, WBA, MMM, JPST, ALK, LSXMA, AMAT, MCK, ADS, FDX, PG, VRSK, ADSK, BKNG, FTV, USB, WFC, RVT, PRLB, NXPI, MCO, MSFT, LEA, ISRG, BAM, SYY, IVV,
• Sold Out: TECH, TOL, ATRI, ACIA, SBH, PDCO, NFLX, UIO, EVH, FNSR, SSTK, WTRH, IWB, ASTE, DMRC, REI,

For the details of Redmond Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redmond+asset+management%2C+llc/current-portfolio/portfolio

1. Beacon Roofing Supply Inc (BECN) - 302,315 shares, 4.52% of the total portfolio. Shares added by 24.17%
2. CarMax Inc (KMX) - 83,327 shares, 3.27% of the total portfolio. Shares reduced by 3.7%
3. Knight-Swift Transportation Holdings Inc (KNX) - 194,820 shares, 3.15% of the total portfolio. Shares reduced by 1.95%
4. Markel Corp (MKL) - 5,305 shares, 2.80% of the total portfolio. Shares reduced by 2.55%
5. Monmouth Real Estate Investment Corp (MNR) - 371,925 shares, 2.39% of the total portfolio. Shares added by 4.14%

Redmond Asset Management, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $43.78. The impact to a portfolio due to this purchase was 0.65%. The holding were 34,658 shares as of .

Redmond Asset Management, LLC initiated holding in Select Interior Concepts Inc. The purchase prices were between $10.66 and $13.45, with an estimated average price of $11.83. The stock is now traded at around $10.44. The impact to a portfolio due to this purchase was 0.42%. The holding were 72,547 shares as of .

Redmond Asset Management, LLC initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $34.44 and $39.52, with an estimated average price of $36.52. The stock is now traded at around $38.64. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,800 shares as of .

Redmond Asset Management, LLC initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.30. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,355 shares as of .

Redmond Asset Management, LLC initiated holding in Lakeland Industries Inc. The purchase prices were between $9.98 and $12.12, with an estimated average price of $10.99. The stock is now traded at around $10.47. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,390 shares as of .

Redmond Asset Management, LLC initiated holding in Chembio Diagnostics Inc. The purchase prices were between $4.84 and $7.25, with an estimated average price of $5.95. The stock is now traded at around $5.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,224 shares as of .

Redmond Asset Management, LLC added to a holding in Healthcare Services Group Inc by 93.40%. The purchase prices were between $21.27 and $31.26, with an estimated average price of $25.27. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 0.96%. The holding were 182,424 shares as of .

Redmond Asset Management, LLC added to a holding in Beacon Roofing Supply Inc by 24.17%. The purchase prices were between $27.53 and $37.89, with an estimated average price of $33.83. The stock is now traded at around $33.19. The impact to a portfolio due to this purchase was 0.88%. The holding were 302,315 shares as of .

Redmond Asset Management, LLC added to a holding in Pfizer Inc by 37.97%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $37.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,028 shares as of .

Redmond Asset Management, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 39.53%. The purchase prices were between $60.04 and $60.19, with an estimated average price of $60.12. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,825 shares as of .

Redmond Asset Management, LLC added to a holding in Johnson & Johnson by 27.38%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $132.13. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,546 shares as of .

Redmond Asset Management, LLC added to a holding in Six Flags Entertainment Corp by 42.07%. The purchase prices were between $49.4 and $59.17, with an estimated average price of $54.34. The stock is now traded at around $43.87. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,817 shares as of .

Redmond Asset Management, LLC sold out a holding in Bio-Techne Corp. The sale prices were between $183.56 and $216.72, with an estimated average price of $200.67.

Redmond Asset Management, LLC sold out a holding in Toll Brothers Inc. The sale prices were between $34.77 and $41.05, with an estimated average price of $36.87.

Redmond Asset Management, LLC sold out a holding in Atrion Corp. The sale prices were between $722.04 and $840, with an estimated average price of $776.29.

Redmond Asset Management, LLC sold out a holding in Acacia Communications Inc. The sale prices were between $48.06 and $67.17, with an estimated average price of $63.09.

Redmond Asset Management, LLC sold out a holding in Sally Beauty Holdings Inc. The sale prices were between $11.73 and $15.16, with an estimated average price of $13.05.

Redmond Asset Management, LLC sold out a holding in Patterson Companies Inc. The sale prices were between $16.04 and $22.53, with an estimated average price of $18.7.

Redmond Asset Management, LLC reduced to a holding in Ecolab Inc by 33.61%. The sale prices were between $192.11 and $208.57, with an estimated average price of $200.51. The stock is now traded at around $190.13. The impact to a portfolio due to this sale was -0.33%. Redmond Asset Management, LLC still held 7,679 shares as of .

Redmond Asset Management, LLC reduced to a holding in Chevron Corp by 30.13%. The sale prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $121.28. The impact to a portfolio due to this sale was -0.31%. Redmond Asset Management, LLC still held 13,433 shares as of .

Redmond Asset Management, LLC reduced to a holding in Comcast Corp by 24.51%. The sale prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $44.68. The impact to a portfolio due to this sale was -0.23%. Redmond Asset Management, LLC still held 38,376 shares as of .

Redmond Asset Management, LLC reduced to a holding in The Kraft Heinz Co by 40.67%. The sale prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $32.67. The impact to a portfolio due to this sale was -0.19%. Redmond Asset Management, LLC still held 20,435 shares as of .

Redmond Asset Management, LLC reduced to a holding in Mohawk Industries Inc by 37.63%. The sale prices were between $110.45 and $156.36, with an estimated average price of $128.62. The stock is now traded at around $152.33. The impact to a portfolio due to this sale was -0.17%. Redmond Asset Management, LLC still held 4,408 shares as of .