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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
ABM Industries Inc.(ABM)COM000957100$4379,8570.0%
Nextera Energy Inc.(NEE)COM65339F101$4446,0560.0%
Broadcom LTD COM NPV(AVGO)COM11135F101$4921,0320.0%
Streettracks Gold Trust(GLD)COM78463V107$5013,0270.0%
Comcast Corp CL A(CMCSA)COM20030N101$5048,8390.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$50711,4970.0%
Marriott Intl Inc New Cl. A(MAR)COM571903202$5143,7670.0%
Caterpillar Inc(CAT)COM149123101$5272,4200.0%
Nasdaq-100 Index Tracking Stoc(QQQ)COM46090E103$5451,5370.0%
Home Depot Inc(HD)COM437076102$5591,7540.0%
Union Pacific Corp(UNP)COM907818108$5762,6210.0%
AIR Lease Corp Class A(AL)COM00912X302$62615,0000.0%
Vanguard REIT ETF(VNQ)COM922908553$6376,2600.0%
Honeywell Intl Inc(HON)COM438516106$6392,9140.0%
Comerica(CMA)COM200340107$6489,0800.0%
The Trade Desk Inc Class A(TTD)COM88339J105$6588,5000.0%
LAM Research Corp(LRCXEUR)COM512807108$6721,0330.0%
Kimberly Clark Corp(KMB)COM494368103$6735,0320.0%
Vanguard Mid Cap ETF(VO)COM922908629$6922,9170.0%
Vanguard Total Stock Market ET(VTI)COM922908769$6983,1330.0%
Duke Energy Corp.(DUK)COM26441C204$7207,2910.0%
Shopify Inc Fclass A(SHOP)COM82509L107$7305000.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$7314,6070.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$7612,4400.0%
Pinterest Inc Class A(PINS)COM72352L106$79010,0000.0%
Unitedhealth Group Inc(UNH)COM91324P102$7941,9830.0%
Berkshire Hathaway Cl. A(BRK/A)COM084670108$83720.0%
Nvidia Corp.(NVDA)COM67066G104$8481,0600.0%
AT&T Corp(T)COM00206R102$86730,1270.0%
Idex Corp(IEX)COM45167R104$9064,1170.0%
Ishares TR Russell 1000 Growth(IWF)COM464287614$9403,4610.0%
Synalloy Corp.(ACNT)COM871565107$94894,8860.0%
Huntington Bancshares Inc(HBAN)COM446150104$1.0K71,4220.0%
Mccormick & Co(MKC)COM579780206$1.0K11,6360.0%
Church & Dwight Co Inc(CHD)COM171340102$1.1K12,8950.0%
Markel Corp(MKL)COM570535104$1.1K9450.0%
Caseys GEN Stores Inc(CASY)COM147528103$1.2K6,2080.0%
Willis Towers Watson Public LT(WTW)COMG96629103$1.2K5,2920.0%
KEY Corp.(KEY)COM493267108$1.2K60,2410.0%
Ishares Msci Eafe Index Fund(EFA)COM464287465$1.3K15,9960.0%
Gentex Corp(GNTX)COM371901109$1.3K40,3890.0%
Factset Research Systems Inc.(FDS)COM303075105$1.4K4,1610.0%
Coca Cola Co(KO)COM191216100$1.4K26,7630.0%
Ishares TR S&P Smallcap 600 in(IJR)COM464287804$1.5K12,9430.0%
Morningstar Inc.(MORN)COM617700109$1.5K5,7760.0%
Aercap Holdings NV(AER)COMN00985106$1.5K29,2000.0%
Delta AIR Lines Inc.(DAL)COM247361702$1.7K39,0080.0%
Burke & Herbert Bank & TrustCOM121331102$1.7K8240.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.8K12,6200.0%
Equifax Inc.(EFX)COM294429105$1.8K7,5020.0%
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