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Farr Miller & Washington LLC

Q3 2020 Holdings

Filed 2020-11-13 | 170 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius Satellite Radio(SIRIEUR)COM82968B103$10720,0000.0%
General Elec Co COMCOM369604103$11919,0440.0%
Kinross Gold Corp(KGC)COM496902404$14516,4450.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$17617,5770.0%
Mind C T I LTDCOMM70240102$17977,2870.0%
Vanguard Large Cap ETF(VV)COM922908637$2001,2800.0%
Philip Morris Intl Inc.(PM)COM718172109$2042,7220.0%
Union Pacific Corp(UNP)COM907818108$2081,0580.0%
Capital One Financial Corp(COF)COM14040H105$2082,9000.0%
Novartis AG(NVSN)COM66987V109$2122,4390.0%
Vanguard Scottsdale Short Term(VCSH)COM92206C409$2132,5670.0%
American Tower Corp(AMT)COM03027X100$2178960.0%
Glaxo Smithkline PLC ADRCOM37733W105$2185,7980.0%
Western Digital Corp(WDC)COM958102105$2196,0000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2215000.0%
Vanguard Ftse Developed Market(VEA)COM921943858$2255,5020.0%
DTE Energy Holding Co(DTE)COM233331107$2302,0000.0%
Vanguard Bond Index Short Term(BSV)COM921937827$2322,7950.0%
Vanguard Index FDS Vanguard GR(VUG)COM922908736$2381,0440.0%
Enbridge Inc(ENB)COM29250N105$2418,2480.0%
General Mills Inc.(GIS)COM370334104$2433,9460.0%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$2433,2230.0%
Citrix Systems Inc(CTXSEUR)COM177376100$2441,7750.0%
Palo Alto Networks(PANW)COM697435105$2451,0000.0%
Paypal Holdings Inc(PYPL)COM70450Y103$2451,2460.0%
Ishares TR Russell 1000 Growth(IWF)COM464287614$2541,1730.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$26511,4970.0%
Target Corp(TGT)COM87612E106$2661,6890.0%
S&P 500 I-Shares(IVV)COM464287200$2748140.0%
Comerica(CMA)COM200340107$2947,6820.0%
Oracle Corp COM(ORCL)COM68389X105$2984,9960.0%
Mastercard Inc.(MA)COM57636Q104$3059020.0%
Southern Co(SO)COM842587107$3105,7130.0%
Spirit Aerosystems Holdings in(S9Q)COM848574109$32116,9830.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$3433,6680.0%
Vanguard Mid Cap ETF(VO)COM922908629$3572,0270.0%
Comcast Corp CL A(CMCSA)COM20030N101$3577,7230.0%
Caterpillar Inc(CAT)COM149123101$3592,4090.0%
Visa Inc.(V)COM92826C839$3651,8250.0%
Nasdaq-100 Index Tracking Stoc(QQQ)COM46090E103$3711,3370.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3751,2040.0%
LAM Research Corp(LRCXEUR)COM512807108$3781,1390.0%
Marriott Intl Inc New Cl. A(MAR)COM571903202$3874,1750.0%
Wisconsin Energy Corp.(WEC)COM92939U106$3873,9960.0%
Lockheed Martin Corp(LMT)COM539830109$4091,0660.0%
Pinterest Inc Class A(PINS)COM72352L106$41510,0000.0%
Ishares Barclays Treas Inflati(TIP)COM464287176$4403,4780.0%
The Trade Desk Inc Class A(TTD)COM88339J105$4418500.0%
AIR Lease Corp Class A(AL)COM00912X302$44115,0000.0%
Nextera Energy Inc.(NEE)COM65339F101$4521,6280.0%
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