Instuitional Investor - Thompson Davis & Co., Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Smith Midland Corp	SMID	2,245,903	$75,372,505	32.92%
2.	Balchem Corp	BCPC	76,234	$12,136,453	5.3%
3.	Microsoft Corp	MSFT	16,601	$8,257,637	3.61%
4.	Carlisle Companies Inc	CSL	21,099	$7,878,246	3.44%
5.	Vanguard Index Fds - S&P 500 ETF SHS		9,754	$5,540,573	2.42%