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Farr Miller & Washington LLC

Q2 2021 Holdings

Filed 2021-08-16 | 186 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Elec Co COMCOM369604103$17913,2730.0%
Viatris Inc(VTRS)COM92556V106$19713,7630.0%
Northrop Grumman Corp.(NOC)COM666807102$2055630.0%
Citrix Systems Inc(CTXSEUR)COM177376100$2081,7750.0%
Ishares Select Dividend(DVY)COM464287168$2111,8070.0%
Basf SE NPV(BAS)COMD06216317$2212,8000.0%
Deere & Co.(DE)COM244199105$2236320.0%
Novartis AG(NVSN)COM66987V109$2232,4390.0%
Linde PLC(LIN)COMG5494J103$2297910.0%
Vanguard Large Cap ETF(VV)COM922908637$2291,1430.0%
Northern Trust Company(NTRS)COM665859104$2301,9860.0%
Glaxo Smithkline PLC ADRCOM37733W105$2315,7980.0%
Siemens AG REG SHS ORD(SIE)COMD69671218$2381,5000.0%
Bank of America Corp COM(BAC)COM060505104$2385,7790.0%
General Mills Inc.(GIS)COM370334104$2403,9460.0%
Micron Technologies(MU)COM595112103$2563,0160.0%
DTE Energy Holding Co(DTE)COM233331107$2602,0100.0%
Industrial Sector Spdr(XLI)COM81369Y704$2672,6080.0%
Idexx Labs Corp.(IDXX)COM45168D104$2704280.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2865670.0%
Applied Materials Inc.(AMAT)COM038222105$2872,0150.0%
Ishares Trust Core Msci Europe(IEUR)COM46434V738$2885,0260.0%
JPMorgan ETF Betbuld Japan(BBJP)COM46641Q217$2895,1190.0%
Philip Morris Intl Inc.(PM)COM718172109$2932,9610.0%
Moody's Corp.(MCO)COM615369105$2948100.0%
KKR & Co L P del COM Units(KKR)COM48251W104$2965,0000.0%
Spdr Trust Shares Financial SE(XLF)COM81369Y605$2968,0700.0%
American Express Co(AXP)COM025816109$2981,8040.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$3003,3330.0%
Ishares Msci Japan Index Fund(EWJ)COM46434G822$3004,4460.0%
Lilly ELI & Co(LLY)COM532457108$3001,3050.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$30317,5770.0%
Wisconsin Energy Corp.(WEC)COM92939U106$3263,6630.0%
Vanguard Index FDS Vanguard GR(VUG)COM922908736$3271,1400.0%
Enbridge Inc(ENB)COM29250N105$3308,2480.0%
Southern Co(SO)COM842587107$3355,5430.0%
Ishares Barclays Treas Inflati(TIP)COM464287176$3462,7000.0%
JPMorgan ETF Betabuldrs CDA(BBCA)COM46641Q225$3575,5160.0%
Palo Alto Networks(PANW)COM697435105$3711,0000.0%
Mastercard Inc.(MA)COM57636Q104$3721,0190.0%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$3753,7990.0%
Cognizant Tech Solutions Corp(CTSH)COM192446102$3925,6530.0%
Oracle Corp COM(ORCL)COM68389X105$3925,0360.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3941,3530.0%
Vanguard Scottsdale Short Term(VCSH)COM92206C409$3964,7860.0%
Lockheed Martin Corp(LMT)COM539830109$4041,0690.0%
Capital One Financial Corp(COF)COM14040H105$4342,8040.0%
Vanguard Ultrashort Bond ETF(VUSB)COM92203C303$4368,7100.0%
Target Corp(TGT)COM87612E106$4371,8070.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$4371,6660.0%
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