Q4 2025 Holdings
Filed 2026-01-12 | 157 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $66.7M | 1,834,327 | 39.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3M | 28,982 | 5.5% |
| Dover Corp(DOV) | COM | 260003108 | $4.1M | 20,920 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,143 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,500 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 2,529 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,992 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,545 | 1.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.9M | 14,891 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,125 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,171 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,473 | 1.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.7M | 216,735 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.6M | 55,800 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,050 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 17,450 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,119 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,978 | 0.8% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.3M | 24,235 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,200 | 0.8% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.3M | 44,027 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.2M | 40,869 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,309 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,597 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,480 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,444 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,640 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,152 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,301 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.2K | 5,232 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $990.8K | 2,751 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $982.7K | 8,124 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962.5K | 1,973 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.5K | 1,396 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $883.5K | 411 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $880.2K | 2,605 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $823.4K | 12,286 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $775.7K | 18,700 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $752.7K | 6,756 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $695.0K | 5,820 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $686.9K | 63,600 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $672.5K | 2,607 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $661.5K | 9,236 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $641.6K | 12,922 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.2K | 2,042 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $620.8K | 2,100 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $603.5K | 2,970 | 0.4% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $595.0K | 120,450 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $588.2K | 4,997 | 0.4% |