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Farr Miller & Washington LLC

Q3 2019 Holdings

Filed 2019-11-14 | 137 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tronox Holdings PLC(TROX)COMG9087Q102$17420,9550.0%
Mind C T I LTDCOMM70240102$18377,2870.0%
Novartis AG(NVSN)COM66987V109$2122,4390.0%
General Elec Co COMCOM369604103$21323,8440.0%
Mastercard Inc.(MA)COM57636Q104$2218150.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2261,0400.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)COM46625H365$23310,0000.0%
Exelon Corp.(EXC)COM30161N101$2344,8470.0%
BP Amoco PLC Sponsored ADR(BP)COM055622104$2406,3210.0%
Vanguard Total Stock Market ET(VTI)COM922908769$2631,7420.0%
DTE Energy Holding Co(DTE)COM233331107$2662,0000.0%
Visa Inc.(V)COM92826C839$2671,5510.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$2683,0490.0%
Phillips 66 Partners LPCOM718549207$2724,8000.0%
Oracle Corp COM(ORCL)COM68389X105$2765,0080.0%
Magellan Midstream Partners LP(WEP)COM559080106$2784,1900.0%
Enbridge Inc(ENB)COM29250N105$2898,2480.0%
Federal Realty Invst TR SH BEN(FRTEUR)COM313747206$2922,1440.0%
Caterpillar Inc(CAT)COM149123101$3042,4090.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$30917,5770.0%
Helmerich & Payne(HP)COM423452101$3117,7650.0%
Applied Materials Inc.(AMAT)COM038222105$3176,3450.0%
Home Depot Inc(HD)COM437076102$3181,3690.0%
Comcast Corp CL A(CMCSA)COM20030N101$3317,3520.0%
State Street Corp(STT)COM857477103$3465,8530.0%
Nextera Energy Inc.(NEE)COM65339F101$3641,5610.0%
General Mills Inc.(GIS)COM370334104$3756,8050.0%
Dominion Resources Inc(D)COM25746U109$3844,7400.0%
Vanguard Mid Cap ETF(VO)COM922908629$3912,3340.0%
Honeywell Intl Inc(HON)COM438516106$3972,3440.0%
Ishares Barclays Treas Inflati(TIP)COM464287176$4043,4780.0%
Wisconsin Energy Corp.(WEC)COM92939U106$4054,2560.0%
S&P 500 I-Shares(IVV)COM464287200$4151,3900.0%
Marriott Intl Inc New Cl. A(MAR)COM571903202$4223,3930.0%
Lockheed Martin Corp(LMT)COM539830109$4391,1260.0%
Comerica(CMA)COM200340107$4486,7870.0%
Idex Corp(IEX)COM45167R104$4802,9270.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$5202,6960.0%
Spirit Aerosystems Holdings in(S9Q)COM848574109$5746,9830.0%
Vanguard REIT ETF(VNQ)COM922908553$5856,2700.0%
Morningstar Inc.(MORN)COM617700109$6214,2530.0%
Berkshire Hathaway Cl. A(BRK/A)COM084670108$62420.0%
Enterprise Products Pptns LP(EPD)COM293792107$65823,0400.0%
Duke Energy Corp.(DUK)COM26441C204$6616,8910.0%
Factset Research Systems Inc.(FDS)COM303075105$7122,9290.0%
Trimble NAV Ltd.(TRMB)COM896239100$72918,7800.0%
Willis Towers Watson Public LT(WTW)COMG96629103$7453,8600.0%
Merck & Co Inc New(MRK)COM58933Y105$7558,9660.0%
Huntington Bancshares Inc(HBAN)COM446150104$75552,9190.0%
Equifax Inc.(EFX)COM294429105$7685,4610.0%
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