Q1 2026 Holdings
Filed 2026-04-16 | 141 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $59.9M | 1,841,775 | 40.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7M | 28,982 | 6.4% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 20,920 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,267 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 1,811 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,500 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,451 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,552 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.0M | 6,025 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,119 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.7M | 18,650 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,891 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.5M | 52,030 | 1.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.4M | 215,785 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,304 | 0.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.3M | 28,615 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,450 | 0.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.2M | 40,145 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,496 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,640 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,200 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 2,751 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,301 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,537 | 0.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.0M | 15,641 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $995.8K | 5,076 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $977.3K | 3,444 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $976.6K | 6,115 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $912.1K | 8,124 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $898.7K | 19,950 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $893.9K | 467 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $882.3K | 2,604 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $878.2K | 3,110 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $822.1K | 55,965 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $764.7K | 6,153 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.9K | 1,316 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752.2K | 1,722 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682.8K | 2,607 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.4K | 1,825 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $677.9K | 9,451 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.6K | 1,809 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $644.2K | 23,050 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $631.9K | 63,000 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $627.3K | 8,127 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $626.3K | 5,747 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $572.8K | 5,167 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $553.7K | 750 | 0.4% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $548.8K | 7,350 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.4K | 1,862 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $526.5K | 17,163 | 0.4% |