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Farr Miller & Washington LLC

Q1 2021 Holdings

Filed 2021-05-17 | 185 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc(VTRS)COM92556V106$19313,8100.0%
Ishares Select Dividend(DVY)COM464287168$2061,8070.0%
Glaxo Smithkline PLC ADRCOM37733W105$2075,7980.0%
Novartis AG(NVSN)COM66987V109$2082,4390.0%
Northern Trust Company(NTRS)COM665859104$2091,9860.0%
Idexx Labs Corp.(IDXX)COM45168D104$2094280.0%
Vanguard Large Cap ETF(VV)COM922908637$2121,1430.0%
Linde PLC(LIN)COMG5494J103$2227910.0%
Basf SE NPV(BAS)COMD06216317$2332,8000.0%
Deere & Co.(DE)COM244199105$2366320.0%
Moody's Corp.(MCO)COM615369105$2428100.0%
General Mills Inc.(GIS)COM370334104$2423,9460.0%
KKR & Co L P del COM Units(KKR)COM48251W104$2445,0000.0%
Lilly ELI & Co(LLY)COM532457108$2441,3050.0%
Siemens AG REG SHS ORD(SIE)COMD69671218$2471,5000.0%
Citrix Systems Inc(CTXSEUR)COM177376100$2491,7750.0%
American Express Co(AXP)COM025816109$2551,8040.0%
Industrial Sector Spdr(XLI)COM81369Y704$2572,6080.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2595670.0%
Vanguard Index FDS Vanguard GR(VUG)COM922908736$2601,0130.0%
Philip Morris Intl Inc.(PM)COM718172109$2632,9610.0%
Micron Technologies(MU)COM595112103$2663,0160.0%
DTE Energy Holding Co(DTE)COM233331107$2682,0100.0%
Applied Materials Inc.(AMAT)COM038222105$2692,0150.0%
Ishares Trust Core Msci Europe(IEUR)COM46434V738$2715,0260.0%
Spdr Trust Shares Financial SE(XLF)COM81369Y605$2758,0700.0%
JPMorgan ETF Betbuld Japan(BBJP)COM46641Q217$29210,2410.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$2963,3330.0%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$2983,2510.0%
Enbridge Inc(ENB)COM29250N105$3008,2480.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$30417,5770.0%
Ishares Msci Japan Index Fund(EWJ)COM46434G822$3054,4460.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$3137,5000.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3161,3030.0%
Palo Alto Networks(PANW)COM697435105$3221,0000.0%
JPMorgan ETF Betabuldrs CDA(BBCA)COM46641Q225$32611,0350.0%
Ishares Barclays Treas Inflati(TIP)COM464287176$3392,7000.0%
Southern Co(SO)COM842587107$3455,5430.0%
Vanguard Scottsdale Short Term(VCSH)COM92206C409$3474,2120.0%
Vanguard Bond Index Short Term(BSV)COM921937827$3504,2530.0%
Oracle Corp COM(ORCL)COM68389X105$3535,0360.0%
Wisconsin Energy Corp.(WEC)COM92939U106$3533,7710.0%
Capital One Financial Corp(COF)COM14040H105$3572,8040.0%
Target Corp(TGT)COM87612E106$3581,8070.0%
Mastercard Inc.(MA)COM57636Q104$3631,0190.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$3911,6660.0%
Lockheed Martin Corp(LMT)COM539830109$3951,0690.0%
Cognizant Tech Solutions Corp(CTSH)COM192446102$4535,7970.0%
Nextera Energy Inc.(NEE)COM65339F101$4656,1560.0%
Comcast Corp CL A(CMCSA)COM20030N101$4788,8390.0%
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