RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.82M | SH | $52.90M 31.63% | 0.00 | 0.00 | 1.82M |
CARLISLE COS INCSOLE | COM | 28.95K | SH | $10.50M 6.28% | 0.00 | 0.00 | 28.95K |
DOVER CORPSOLE | COM | 20.87K | SH | $4.68M 2.80% | 0.00 | 0.00 | 20.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 63.27K | SH | $3.20M 1.91% | 0.00 | 0.00 | 63.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.61K | SH | $3.17M 1.89% | 0.00 | 0.00 | 4.61K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.58M 1.54% | 0.00 | 0.00 | 7.50K |
GE VERNOVA INCSOLE | COM | 2.12K | SH | $2.49M 1.49% | 0.00 | 0.00 | 2.12K |
APPLE INCSOLE | COM | 8.27K | SH | $2.39M 1.43% | 0.00 | 0.00 | 8.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.36K | SH | $2.22M 1.32% | 0.00 | 0.00 | 9.36K |
CHUBB LIMITEDSOLE | COM | 6.03K | SH | $2.05M 1.23% | 0.00 | 0.00 | 6.03K |
CORNING INCSOLE | COM | 8.02K | SH | $2.05M 1.22% | 0.00 | 0.00 | 8.02K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 22.13K | SH | $2.03M 1.21% | 0.00 | 0.00 | 22.13K |
NVIDIA CORPORATIONSOLE | COM | 9.42K | SH | $1.88M 1.13% | 0.00 | 0.00 | 9.42K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.70K | SH | $1.77M 1.06% | 0.00 | 0.00 | 2.70K |
COMFORT SYS USA INCSOLE | COM | 862.00 | SH | $1.71M 1.02% | 0.00 | 0.00 | 862.00 |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 56.13K | SH | $1.63M 0.97% | 0.00 | 0.00 | 56.13K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 16.57K | SH | $1.46M 0.87% | 0.00 | 0.00 | 16.57K |
PROFOUND MED CORPSOLE | COM NEW | 216.53K | SH | $1.44M 0.86% | 0.00 | 0.00 | 216.53K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.44M 0.86% | 0.00 | 0.00 | 1.20K |
DYCOM INDS INCSOLE | COM | 2.71K | SH | $1.37M 0.82% | 0.00 | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL C | 3.77K | SH | $1.33M 0.80% | 0.00 | 0.00 | 3.77K |
GE AEROSPACESOLE | COM NEW | 3.44K | SH | $1.29M 0.77% | 0.00 | 0.00 | 3.44K |
AMAZON COM INCSOLE | COM | 5.23K | SH | $1.25M 0.75% | 0.00 | 0.00 | 5.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.28K | SH | $1.20M 0.72% | 0.00 | 0.00 | 1.28K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 3.27K | SH | $1.15M 0.69% | 0.00 | 0.00 | 3.27K |