Q4 2022 Holdings
Filed 2023-02-06 | 100 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $21.9M | 1,070,474 | 31.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 20,664 | 6.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 20,700 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 17,666 | 3.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.1M | 1,168,644 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 7,500 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 22,500 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,750 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,626 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,176 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,434 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,785 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $999.7K | 7,694 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $988.6K | 6,510 | 1.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $776.4K | 71,295 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $737.1K | 11,701 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.7K | 5,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.1K | 3,963 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $676.3K | 12,650 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $666.9K | 2,550 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $650.6K | 12,875 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631.3K | 1,651 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610.9K | 3,503 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $596.4K | 29,670 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $526.4K | 2,470 | 0.7% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $524.8K | 24,050 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $518.1K | 1,170 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513.1K | 4,625 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $494.9K | 7,780 | 0.7% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $478.8K | 186,075 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.2K | 1,030 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $434.9K | 2,900 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $423.1K | 2,305 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $398.8K | 8,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.9K | 1,601 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $380.7K | 5,781 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $368.8K | 7,328 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.0K | 4,333 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $362.8K | 2,600 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355.9K | 2,241 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $336.4K | 8,550 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.6K | 3,690 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $317.5K | 35,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $315.9K | 2,325 | 0.4% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $309.9K | 25,525 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $299.5K | 10,450 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $292.7K | 2,714 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $278.8K | 4,038 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $278.8K | 3,327 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $278.5K | 3,686 | 0.4% |