FARR MILLER & WASHINGTON LLC [Rocket]

Holdings

FARR MILLER & WASHINGTON LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FEDEX CORP	FDX	Common	182,402	-801	39,999,000	-14,656,000	2.61	0.07	Hist	09/30/2021
Mondelez International, Inc.	MDLZ	COM	751,063	-3,024	43,697,000	-3,388,000	2.85	0.05	Hist	09/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,429	-18,833	754,000	-2,803,000	0.05	0.00	Hist	09/30/2021
ROSS STORES, INC.	ROST	Common	157,888	-820	17,186,000	-2,494,000	1.12	0.04	Hist	09/30/2021
COLGATE PALMOLIVE CO	CL	Common	250,534	-3,700	18,935,000	-1,747,000	1.23	0.03	Hist	09/30/2021
Walt Disney Co	DIS	Common	202,653	-1,104	34,283,000	-1,531,000	2.23	0.01	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	135,392	-939	45,951,000	-1,453,000	2.99	0.00	Hist	09/30/2021
VISA INC.	V	CL A	107,191	-242	23,877,000	-1,243,000	1.56	0.01	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	374,354	-79	60,458,000	-1,226,000	3.94	0.01	Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	52,145	-2,850	22,378,000	-1,163,000	1.46		Hist	09/30/2021
ILLUMINA, INC.	ILMN	Common	4,085	-1,453	1,657,000	-964,000	0.11	0.00	Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	418,737	-2,399	46,191,000	-896,000	3.01	0.04	Hist	09/30/2021
NORFOLK SOUTHERN CORP	NSC	Common	21,454	-120	5,133,000	-593,000	0.33	0.01	Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	55,539	-701	3,286,000	-472,000	0.21	0.00	Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	33,657	-1,929	1,980,000	-265,000	0.13	0.00	Hist	09/30/2021
BECTON DICKINSON & CO	BDX	Common	170,497	-2,840	41,912,000	-242,000	2.73	0.06	Hist	09/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	118,348	-144	44,739,000	-232,000	2.92	0.04	Hist	09/30/2021
iSHARES TRUST	IWO	ETF	2,105	-335	618,000	-143,000	0.04		Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	41,419	-256	3,111,000	-130,000	0.20	0.00	Hist	09/30/2021
CHEVRON CORP	CVX	Common	25,561	-366	2,593,000	-123,000	0.17	0.00	Hist	09/30/2021
AT&T CORP	T	Common	27,998	-2,129	756,000	-111,000	0.05		Hist	09/30/2021
UNION PACIFIC CORP	UNP	Common	2,401	-220	471,000	-105,000	0.03	0.00	Hist	09/30/2021
EPAM Systems, Inc.	EPAM	Com	7,235	-1,048	4,128,000	-104,000	0.27	0.01	Hist	09/30/2021
iSHARES TRUST	ISI	Common	2,767	-1,032	272,000	-103,000	0.02		Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	2,533	-381	538,000	-101,000	0.04	0.00	Hist	09/30/2021
COCA COLA CO	KO	Common	25,688	-1,075	1,348,000	-100,000	0.09	0.00	Hist	09/30/2021
SPDR GOLD TRUST	GLD	COM	2,742	-285	450,000	-51,000	0.03	0.00	Hist	09/30/2021
WEC ENERGY GROUP, INC.	WEC	COM	3,142	-521	277,000	-49,000	0.02	0.00	Hist	09/30/2021
ORACLE CORP	ORCL	Common	4,036	-1,000	352,000	-40,000	0.02	0.00	Hist	09/30/2021
GSK plc	GSK	Common	5,598	-200	214,000	-17,000	0.01		Hist	09/30/2021
SOUTHERN CO	SO	Common	5,142	-401	319,000	-16,000	0.02	0.00	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	27,738	-800	1,510,000	-3,000	0.10	0.00	Hist	09/30/2021
Vanguard Growth ETF	VUG	common	1,129	-11	328,000	1,000	0.02		Hist	09/30/2021
SYSCO CORP	SYY	Common	45,478	-415	3,570,000	2,000	0.23	0.01	Hist	09/30/2021
Otis Worldwide Corp	OTIS	COM	158,938	-852	13,077,000	11,000	0.85	0.04	Hist	09/30/2021
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