Q2 2026 Holdings
Filed 2026-07-29 | 168 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $52.9M | 1,824,119 | 31.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.5M | 28,947 | 6.3% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 20,870 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,274 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,613 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,119 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,273 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,363 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,025 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 8,020 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 22,133 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,420 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,701 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 862 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.6M | 56,130 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,575 | 0.9% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.4M | 216,535 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,200 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4M | 2,709 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,774 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,444 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,231 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,281 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 3,275 | 0.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.1M | 40,187 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,807 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,050 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,124 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 923 | 0.6% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $1.1M | 54,825 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,301 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 74,315 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $970.7K | 2,635 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $941.4K | 482 | 0.6% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $919.7K | 56,250 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.3K | 2,554 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $890.0K | 10,332 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $829.7K | 21,500 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $825.9K | 8,125 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.0K | 2,158 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.4K | 6,806 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $794.9K | 56,375 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $790.2K | 2,607 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $783.1K | 6,944 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $778.2K | 9,451 | 0.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $778.1K | 7,475 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.5K | 1,366 | 0.5% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $755.9K | 144,840 | 0.5% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $726.9K | 10,800 | 0.4% |