Q3 2025 Holdings
Filed 2025-11-05 | 148 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $67.6M | 1,832,843 | 41.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.5M | 28,882 | 5.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 20,920 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,670 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 2,872 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,525 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,530 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,081 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,125 | 1.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.6M | 14,891 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,309 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,125 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,344 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2M | 42,325 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,033 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.2M | 42,464 | 0.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,951 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,650 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 14,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,198 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,989 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,469 | 0.6% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.0M | 117,953 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,297 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,301 | 0.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.0M | 208,720 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 15,522 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962.8K | 1,311 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $962.2K | 8,124 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $954.1K | 184,574 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $940.9K | 2,647 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.7K | 1,201 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915.7K | 1,909 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.6K | 3,747 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $897.5K | 2,750 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $880.1K | 1,355 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $849.4K | 4,555 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $849.0K | 2,910 | 0.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $838.8K | 24,735 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $784.1K | 11,955 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $718.7K | 376 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $675.6K | 6,556 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $672.6K | 2,807 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $662.9K | 2,607 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $640.7K | 9,236 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625.8K | 522 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $613.0K | 1,250 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604.2K | 2,497 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.5K | 2,396 | 0.4% |