Q2 2022 Holdings
Filed 2022-08-02 | 99 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.9M | 24,350 | 50.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $810.0K | 7,623 | 22.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $470.0K | 980 | 12.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $365.0K | 48,625 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,291 | 6.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $258.0K | 12,000 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $200.0K | 6,525 | 3.7% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $123.0K | 20,646 | 3.3% |
| Smith Midland Corp(SMID)A | COM | 832156103 | $14.9K | 1,064,144 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.9K | 91,734 | 0.2% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $4.9K | 20,664 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.3K | 6,372 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,670 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $2.5K | 20,700 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.2K | 37,184 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 80,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,350 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.8K | 251,050 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 13,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,257 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 43,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,904 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,455 | 0.0% |
| Sotherly Hotels Inc(SOHO)A | COM | 83600C103 | $1.5K | 834,297 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.1K | 8,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,201 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 498 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.0K | 31,004 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.0K | 14,483 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.0K | 3,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 26,685 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $968 | 2,790 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $964 | 6,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786 | 3,184 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $763 | 2,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 8,018 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $680 | 3,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 4,074 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $673 | 2,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $654 | 1,735 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $646 | 24,050 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $643 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $638 | 3,596 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $594 | 17,100 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $594 | 3,505 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $593 | 4,133 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $585 | 9,305 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $548 | 1,326 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $538 | 247 | 0.0% |