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Farr Miller & Washington LLC

Q2 2020 Holdings

Filed 2020-08-05 | 157 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius Satellite Radio(SIRIEUR)COM82968B103$11720,0000.0%
General Elec Co COMCOM369604103$14120,6440.0%
Mind C T I LTDCOMM70240102$16277,2870.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$18917,5770.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$2017,5000.0%
Target Corp(TGT)COM87612E106$2031,6890.0%
Novartis AG(NVSN)COM66987V109$2132,4390.0%
DTE Energy Holding Co(DTE)COM233331107$2152,0000.0%
Vanguard Index FDS Vanguard GR(VUG)COM922908736$2171,0720.0%
Pinterest Inc Class A(PINS)COM72352L106$22210,0000.0%
Ishares TR Russell 1000 Growth(IWF)COM464287614$2251,1730.0%
Palo Alto Networks(PANW)COM697435105$2301,0000.0%
American Tower Corp(AMT)COM03027X100$2328960.0%
Paypal Holdings Inc(PYPL)COM70450Y103$2351,3460.0%
General Mills Inc.(GIS)COM370334104$2433,9460.0%
S&P 500 I-Shares(IVV)COM464287200$2528140.0%
Mastercard Inc.(MA)COM57636Q104$2618820.0%
Citrix Systems Inc(CTXSEUR)COM177376100$2631,7750.0%
Western Digital Corp(WDC)COM958102105$2656,0000.0%
Enbridge Inc(ENB)COM29250N105$2668,7480.0%
Comerica(CMA)COM200340107$2807,3410.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$28511,4970.0%
Southern Co(SO)COM842587107$2965,7130.0%
Oracle Corp COM(ORCL)COM68389X105$2995,4150.0%
Comcast Corp CL A(CMCSA)COM20030N101$3017,7230.0%
Caterpillar Inc(CAT)COM149123101$3052,4090.0%
Vanguard Mid Cap ETF(VO)COM922908629$3322,0270.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$3423,6680.0%
The Trade Desk Inc Class A(TTD)COM88339J105$3468500.0%
Wisconsin Energy Corp.(WEC)COM92939U106$3503,9960.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3551,2040.0%
Visa Inc.(V)COM92826C839$3571,8480.0%
Marriott Intl Inc New Cl. A(MAR)COM571903202$3584,1750.0%
Square Inc Class A(XYZ)COM852234103$3673,5000.0%
LAM Research Corp(LRCXEUR)COM512807108$3681,1390.0%
Nvidia Corp.(NVDA)COM67066G104$3881,0220.0%
Lockheed Martin Corp(LMT)COM539830109$3891,0660.0%
Nextera Energy Inc.(NEE)COM65339F101$3911,6280.0%
Spirit Aerosystems Holdings in(S9Q)COM848574109$39316,4130.0%
Broadcom LTD COM NPV(AVGO)COMY09827109$3951,2500.0%
Vanguard Total Stock Market ET(VTI)COM922908769$4242,7070.0%
Ishares Barclays Treas Inflati(TIP)COM464287176$4283,4780.0%
AIR Lease Corp Class A(AL)COM00912X302$43915,0000.0%
Honeywell Intl Inc(HON)COM438516106$4503,1110.0%
Home Depot Inc(HD)COM437076102$4741,8940.0%
Shopify Inc Fclass A(SHOP)COM82509L107$4755000.0%
Vanguard REIT ETF(VNQ)COM922908553$4976,3330.0%
Huntington Bancshares Inc(HBAN)COM446150104$51757,1790.0%
Idex Corp(IEX)COM45167R104$5223,3000.0%
Berkshire Hathaway Cl. A(BRK/A)COM084670108$53520.0%
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