Q1 2024 Holdings
Filed 2024-05-02 | 119 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $73.0M | 1,554,116 | 49.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $11.0M | 1,333,725 | 7.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2M | 20,979 | 5.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,950 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 13,330 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,637 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,165 | 1.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.5M | 138,745 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,675 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,960 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,364 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,401 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,370 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,097 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,399 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929.3K | 5,706 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $854.6K | 20,075 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.0K | 4,585 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $806.4K | 6,280 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $785.0K | 8,424 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750.9K | 840 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713.6K | 1,607 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.1K | 1,458 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $623.1K | 1,810 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $612.7K | 12,075 | 0.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $585.6K | 68,650 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $584.9K | 3,332 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $573.5K | 36,330 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $565.1K | 2,175 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $564.7K | 9,150 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.7K | 1,302 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542.5K | 2,637 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $529.4K | 9,150 | 0.4% |
| ARC Document Solutions Inc | COM | 00191G103 | $515.5K | 186,083 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.4K | 2,998 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486.2K | 2,312 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $484.6K | 5,331 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.8K | 3,905 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $453.3K | 5,550 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $450.6K | 11,135 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.4K | 1,957 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $445.6K | 15,700 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $436.9K | 7,765 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428.9K | 2,059 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.9K | 818 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.0K | 2,739 | 0.3% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $416.2K | 287,004 | 0.3% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $411.2K | 40,000 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $410.9K | 5,450 | 0.3% |