Q2 2024 Holdings
Filed 2024-07-23 | 114 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $46.2M | 1,667,429 | 40.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.5M | 20,982 | 7.4% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $4.2M | 582,425 | 3.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 20,920 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,880 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 7,500 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,745 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,125 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,687 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,960 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,292 | 1.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 7,265 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,383 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,016 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,514 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,120 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,618 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.0M | 20,125 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.2K | 5,150 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $899.0K | 5,604 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $896.4K | 6,280 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $861.6K | 30,750 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $784.9K | 8,124 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771.0K | 1,609 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.3K | 1,496 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.0K | 3,985 | 0.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $703.9K | 24,907 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680.1K | 1,818 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $643.8K | 3,935 | 0.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $627.6K | 74,800 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.0K | 1,394 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $586.1K | 11,613 | 0.5% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $576.1K | 37,675 | 0.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $571.0K | 21,844 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $534.4K | 8,350 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $529.7K | 3,332 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $518.6K | 9,150 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.4K | 2,998 | 0.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $484.0K | 53,125 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $472.7K | 2,330 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $470.1K | 9,200 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $467.0K | 9,282 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466.6K | 2,062 | 0.4% |
| ARC Document Solutions Inc | COM | 00191G103 | $460.4K | 174,382 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.0K | 2,037 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431.9K | 1,981 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $418.3K | 5,000 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $415.4K | 5,331 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $410.4K | 8,000 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $400.4K | 5,226 | 0.3% |