Q3 2023 Holdings
Filed 2023-11-09 | 114 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $23.4M | 1,230,580 | 28.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 21,004 | 6.7% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $4.1M | 1,015,350 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,070 | 4.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 21,050 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,845 | 2.9% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.2M | 1,306,091 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 7,500 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,767 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,575 | 1.7% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.4M | 432,685 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,411 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,487 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,932 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,580 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,500 | 1.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $881.0K | 86,375 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.8K | 1,940 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.2K | 1,250 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $688.1K | 4,718 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $662.7K | 14,410 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $643.2K | 12,750 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $635.6K | 2,334 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $587.4K | 10,075 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $574.5K | 8,855 | 0.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $529.0K | 11,575 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $503.5K | 9,400 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490.9K | 1,075 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $475.6K | 8,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $460.8K | 3,358 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $452.0K | 2,725 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $451.5K | 13,795 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $443.6K | 8,717 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $423.2K | 2,550 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.8K | 989 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $421.2K | 10,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.1K | 1,321 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $415.5K | 8,280 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $402.0K | 5,344 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.3K | 2,538 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.6K | 1,101 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.5K | 2,044 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $376.1K | 3,402 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371.7K | 2,103 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $367.5K | 5,401 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $365.4K | 6,528 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $355.7K | 5,027 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $334.1K | 11,350 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $329.6K | 4,415 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $323.9K | 11,975 | 0.4% |