Q2 2023 Holdings
Filed 2023-07-13 | 121 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $26.3M | 1,120,236 | 29.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 21,204 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,300 | 4.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 21,200 | 3.5% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.7M | 1,433,578 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 22,545 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 7,500 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,831 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,850 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,279 | 1.8% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 539,400 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,411 | 1.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.1M | 86,470 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,877 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,419 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $898.1K | 2,400 | 1.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $854.0K | 263,585 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.7K | 1,830 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.4K | 4,728 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687.0K | 2,428 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $677.1K | 2,650 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $645.8K | 12,750 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.4K | 3,778 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $625.1K | 10,631 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.1K | 1,150 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $575.0K | 61,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.5K | 4,323 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $560.3K | 1,170 | 0.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $518.7K | 8,080 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $506.6K | 11,735 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $506.3K | 9,150 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $493.6K | 9,713 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $482.1K | 2,424 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $465.4K | 9,475 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $454.6K | 8,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.9K | 1,024 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $440.4K | 5,621 | 0.5% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $434.8K | 96,625 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.0K | 1,269 | 0.5% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $420.9K | 57,580 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.5K | 1,122 | 0.5% |
| Nextracker Inc | CLASS A COM | 65290W101 | $405.3K | 10,180 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400.0K | 2,136 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.8K | 3,290 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $388.7K | 6,455 | 0.4% |
| Intest Corp(INTT) | COM | 461147100 | $379.5K | 14,450 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $378.5K | 9,175 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $373.7K | 3,402 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $373.3K | 2,450 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $364.3K | 2,070 | 0.4% |