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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
Union Pacific Corp(UNP)COM907818108$4712,4010.0%
Nextera Energy Inc.(NEE)COM65339F101$4766,0560.0%
Palo Alto Networks(PANW)COM697435105$4791,0000.0%
Caterpillar Inc(CAT)COM149123101$4862,5320.0%
Comcast Corp CL A(CMCSA)COM20030N101$4948,8390.0%
Broadcom LTD COM NPV(AVGO)COM11135F101$5001,0320.0%
Pinterest Inc Class A(PINS)COM72352L106$51010,0000.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$52711,4970.0%
Honeywell Intl Inc(HON)COM438516106$5382,5330.0%
Marriott Intl Inc New Cl. A(MAR)COM571903202$5583,7670.0%
Capital One Financial Corp(COF)COM14040H105$5673,5010.0%
Nasdaq-100 Index Tracking Stoc(QQQ)COM46090E103$5751,6070.0%
Home Depot Inc(HD)COM437076102$5761,7540.0%
LAM Research Corp(LRCXEUR)COM512807108$5881,0330.0%
AIR Lease Corp Class A(AL)COM00912X302$59015,0000.0%
The Trade Desk Inc Class A(TTD)COM88339J105$5988,5000.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$6182,1050.0%
Shopify Inc Fclass A(SHOP)COM82509L107$6785000.0%
Kimberly Clark Corp(KMB)COM494368103$6805,1320.0%
Vanguard Mid Cap ETF(VO)COM922908629$6912,9170.0%
Vanguard Total Stock Market ET(VTI)COM922908769$6973,1380.0%
Duke Energy Corp.(DUK)COM26441C204$7127,2910.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$7214,6070.0%
Vanguard REIT ETF(VNQ)COM922908553$7297,1610.0%
Intl Business Mach(IBM)COM459200101$7545,4290.0%
AT&T Corp(T)COM00206R102$75627,9980.0%
Comerica(CMA)COM200340107$8019,9560.0%
Unitedhealth Group Inc(UNH)COM91324P102$8052,0590.0%
Berkshire Hathaway Cl. A(BRK/A)COM084670108$82320.0%
Nvidia Corp.(NVDA)COM67066G104$8924,3040.0%
Idex Corp(IEX)COM45167R104$9274,4770.0%
Ishares TR Russell 1000 Growth(IWF)COM464287614$9483,4610.0%
Mccormick & Co(MKC)COM579780206$1.0K12,6010.0%
Synalloy Corp.(ACNT)COM871565107$1.0K94,8860.0%
Church & Dwight Co Inc(CHD)COM171340102$1.1K13,9180.0%
Huntington Bancshares Inc(HBAN)COM446150104$1.2K77,8830.0%
Markel Corp(MKL)COM570535104$1.2K1,0380.0%
Caseys GEN Stores Inc(CASY)COM147528103$1.3K6,8130.0%
Willis Towers Watson Public LT(WTW)COMG96629103$1.3K5,7740.0%
Coca Cola Co(KO)COM191216100$1.3K25,6880.0%
Ishares Msci Eafe Index Fund(EFA)COM464287465$1.4K17,7460.0%
Catalent Inc(CTLTEUR)COM148806102$1.4K10,4470.0%
Ishares TR S&P Smallcap 600 in(IJR)COM464287804$1.4K12,9480.0%
KEY Corp.(KEY)COM493267108$1.4K66,4920.0%
Gentex Corp(GNTX)COM371901109$1.5K44,0490.0%
Morningstar Inc.(MORN)COM617700109$1.6K6,3190.0%
Illumina Inc(ILMN)COM452327109$1.7K4,0850.0%
Delta AIR Lines Inc.(DAL)COM247361702$1.7K39,0080.0%
Aercap Holdings NV(AER)COMN00985106$1.7K29,2000.0%
Factset Research Systems Inc.(FDS)COM303075105$1.8K4,5210.0%
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