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Farr Miller & Washington LLC

Q4 2018 Holdings

Filed 2019-02-14 | 131 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
China Oriental GroupCOMG2108V101$610,0000.0%
General Elec Co COMCOM369604103$18023,8440.0%
Phillips 66 Partners LPCOM718549207$2024,8000.0%
Applied Materials Inc.(AMAT)COM038222105$2086,3450.0%
Novartis AG(NVSN)COM66987V109$2092,4390.0%
Exelon Corp.(EXC)COM30161N101$2194,8470.0%
DTE Energy Holding Co(DTE)COM233331107$2212,0000.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)COM46625H365$22310,0000.0%
Hasbro Inc(HAS)COM418056107$2352,8930.0%
Magellan Midstream Partners LP(WEP)COM559080106$2394,1900.0%
BP Amoco PLC Sponsored ADR(BP)COM055622104$2406,3210.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$2443,0000.0%
Federal Realty Invst TR SH BEN(FRTEUR)COM313747206$2532,1440.0%
Enbridge Inc(ENB)COM29250N105$2568,2480.0%
Comcast Corp CL A(CMCSA)COM20030N101$2627,7000.0%
General Mills Inc.(GIS)COM370334104$2656,8050.0%
Honeywell Intl Inc(HON)COM438516106$2702,0440.0%
Lockheed Martin Corp(LMT)COM539830109$2741,0460.0%
Caterpillar Inc(CAT)COM149123101$2982,3460.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$31017,5770.0%
Nextera Energy Inc.(NEE)COM65339F101$3251,8670.0%
Dowdupont IncCOM26078J100$3266,1020.0%
Dominion Resources Inc(D)COM25746U109$3394,7400.0%
Vanguard Mid Cap ETF(VO)COM922908629$3582,5920.0%
Marriott Intl Inc New Cl. A(MAR)COM571903202$3683,3930.0%
State Street Corp(STT)COM857477103$3695,8530.0%
Huntington Bancshares Inc(HBAN)COM446150104$37731,6410.0%
Comerica(CMA)COM200340107$3785,5070.0%
Ishares Barclays Treas Inflati(TIP)COM464287176$3813,4780.0%
Morningstar Inc.(MORN)COM617700109$3863,5110.0%
Oracle Corp COM(ORCL)COM68389X105$3868,5550.0%
Equifax Inc.(EFX)COM294429105$3914,1970.0%
KEY Corp.(KEY)COM493267108$40927,6950.0%
Spirit Aerosystems Holdings in(S9Q)COM848574109$4145,7370.0%
Vanguard REIT ETF(VNQ)COM922908553$4706,3040.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$4792,8530.0%
Factset Research Systems Inc.(FDS)COM303075105$4842,4180.0%
Willis Towers Watson Public LT(WTW)COMG96629103$4853,1960.0%
Jacobs Engineering Group(JECUSD)COM469814107$4918,4000.0%
Gentex Corp(GNTX)COM371901109$49424,4220.0%
Trimble NAV Ltd.(TRMB)COM896239100$51415,6270.0%
Duke Energy Corp.(DUK)COM26441C204$5456,3140.0%
Ansys, Inc.(AKX)COM03662Q105$5603,9210.0%
Epam Systems Inc(EPAM)COM29414B104$5704,9160.0%
Enterprise Products Pptns LP(EPD)COM293792107$61024,8100.0%
Berkshire Hathaway Cl. A(BRK/A)COM084670108$61220.0%
Waters Corp(WAT)COM941848103$6333,3570.0%
Markel Corp(MKL)COM570535104$6526280.0%
Church & Dwight Co Inc(CHD)COM171340102$65910,0150.0%
Tractor Supply Company(TSCO)COM892356106$6617,9250.0%
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