Q3 2024 Holdings
Filed 2024-11-08 | 126 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $58.5M | 1,750,964 | 43.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.4M | 20,982 | 7.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 20,920 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 7,500 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,425 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,375 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,895 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 60,412 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 7,505 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,209 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,140 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,537 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,395 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,244 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,738 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 19,975 | 0.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.0M | 36,291 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $995.5K | 13,245 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.1K | 7,840 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $950.6K | 5,446 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.8K | 2,177 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $919.7K | 76,134 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910.2K | 4,885 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.7K | 1,446 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $825.8K | 8,124 | 0.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $811.1K | 101,900 | 0.6% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $801.3K | 84,350 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $786.7K | 1,612 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $762.1K | 3,105 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.6K | 4,531 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $740.3K | 70,300 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712.9K | 1,857 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705.1K | 3,192 | 0.5% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $695.9K | 37,676 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $689.7K | 13,512 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $673.0K | 3,569 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $652.2K | 22,175 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $622.7K | 2,562 | 0.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $619.6K | 14,600 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $602.7K | 1,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.3K | 3,494 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $553.6K | 8,200 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $544.5K | 9,150 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $542.7K | 2,630 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $535.5K | 4,850 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $522.7K | 2,050 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514.9K | 2,973 | 0.4% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $494.2K | 22,775 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $487.7K | 3,410 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $471.5K | 15,100 | 0.3% |