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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.0K | 4,585 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $854.6K | 20,075 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929.3K | 5,706 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,399 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,097 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,370 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,401 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,364 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,960 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,675 | 0.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.5M | 138,745 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,165 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,637 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 13,330 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,950 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2M | 20,979 | 5.6% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $11.0M | 1,333,725 | 7.5% |
| Smith Midland Corp(SMID) | COM | 832156103 | $73.0M | 1,554,116 | 49.5% |