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Farr Miller & Washington LLC

Q3 2021 Holdings

Filed 2021-11-15 | 187 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northrop Grumman Corp.(NOC)COM666807102$2035630.0%
Netflix Inc(NFLX)COM64110L106$2043340.0%
Ishares Select Dividend(DVY)COM464287168$2071,8070.0%
Taiwan Semiconductor Manufactu(TSM)COM874039100$2111,8860.0%
Deere & Co.(DE)COM244199105$2126320.0%
Micron Technologies(MU)COM595112103$2143,0160.0%
Basf SE NPV(BAS)COMD06216317$2142,8000.0%
Glaxo Smithkline PLC ADRCOM37733W105$2145,5980.0%
Northern Trust Company(NTRS)COM665859104$2141,9860.0%
Eaton Corp(ETN)COMG29183103$2151,4420.0%
Amgen Inc COM(AMGN)COM031162100$2301,0800.0%
Vanguard Large Cap ETF(VV)COM922908637$2301,1430.0%
Linde PLC(LIN)COMG5494J103$2327910.0%
General Mills Inc.(GIS)COM370334104$2454,0900.0%
Wisdomtree TR US Small Cap DIV(DGRS)COM97717X651$2465,5500.0%
Siemens AG REG SHS ORD(SIE)COMD69671218$2471,5000.0%
Mdrna Inc COM(MRNA)COM60770K107$2496460.0%
Ishares Russell 2000 Index(IWM)COM464287655$2521,1520.0%
Industrial Sector Spdr(XLI)COM81369Y704$2552,6080.0%
Applied Materials Inc.(AMAT)COM038222105$2592,0150.0%
Idexx Labs Corp.(IDXX)COM45168D104$2664280.0%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$2722,7670.0%
Wisconsin Energy Corp.(WEC)COM92939U106$2773,1420.0%
Ishares Trust Core Msci Europe(IEUR)COM46434V738$2825,0260.0%
Moody's Corp.(MCO)COM615369105$2888100.0%
JPMorgan ETF Betbuld Japan(BBJP)COM46641Q217$3015,1190.0%
American Express Co(AXP)COM025816109$3021,8040.0%
Lilly ELI & Co(LLY)COM532457108$3021,3050.0%
Spdr Trust Shares Financial SE(XLF)COM81369Y605$3038,0700.0%
Ishares Msci Japan Index Fund(EWJ)COM46434G822$3124,4460.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$3183,5550.0%
Southern Co(SO)COM842587107$3195,1420.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3245670.0%
Vanguard Index FDS Vanguard GR(VUG)COM922908736$3281,1290.0%
Enbridge Inc(ENB)COM29250N105$3288,2480.0%
Ishares Barclays Treas Inflati(TIP)COM464287176$3452,7000.0%
JPMorgan ETF Betabuldrs CDA(BBCA)COM46641Q225$3475,5160.0%
Oracle Corp COM(ORCL)COM68389X105$3524,0360.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$35217,5770.0%
Mastercard Inc.(MA)COM57636Q104$3541,0190.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3551,3630.0%
Lockheed Martin Corp(LMT)COM539830109$3691,0690.0%
Bank of America Corp COM(BAC)COM060505104$3738,7790.0%
Vanguard Scottsdale Short Term(VCSH)COM92206C409$4064,9320.0%
Cognizant Tech Solutions Corp(CTSH)COM192446102$4205,6530.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$4441,6660.0%
ABM Industries Inc.(ABM)COM000957100$4449,8570.0%
Vanguard Ultrashort Bond ETF(VUSB)COM92203C303$4498,9600.0%
Streettracks Gold Trust(GLD)COM78463V107$4502,7420.0%
Target Corp(TGT)COM87612E106$4592,0070.0%
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