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
MICROSOFT CORP	MSFT	Common	335,918	-1,738	94,702,000	3,231,000	6.17	0.00	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	30,469	162	81,459,000	7,456,000	5.31	0.00	Hist	09/30/2021
LOWES COMPANIES INC	LOW	Common	311,517	-1,091	63,194,000	2,557,000	4.12		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
Accenture plc	ACN	COM	174,024	-867	55,674,000	4,118,000	3.63	0.03	Hist	09/30/2021
Apple Inc.	AAPL	Common	376,213	-4,888	53,234,000	1,038,000	3.47	0.00	Hist	09/30/2021
CVS HEALTH Corp	CVS	Common	578,553	-875	49,096,000	749,000	3.20	0.04	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	339,750	160	47,497,000	1,676,000	3.10	0.01	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
Meta Platforms, Inc.	FB	Common	135,392	-939	45,951,000	-1,453,000	2.99	0.00	Hist	09/30/2021
VALMONT INDUSTRIES INC	VMI	Common	192,760	393	45,322,000	-86,000	2.95	0.91	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	520,108	-2,975	44,708,000	84,000	2.91	0.03	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
BECTON DICKINSON & CO	BDX	Common	170,497	-2,840	41,912,000	-242,000	2.73	0.06	Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	346,461	799	40,927,000	854,000	2.67	0.02	Hist	09/30/2021
FEDEX CORP	FDX	Common	182,402	-801	39,999,000	-14,656,000	2.61	0.07	Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	203,094	47	39,733,000	1,000,000	2.59	0.05	Hist	09/30/2021
PEPSICO INC	PEP	Common	248,618	-963	37,395,000	415,000	2.44	0.02	Hist	09/30/2021
STRYKER CORP	SYK	Common	135,112	-509	35,632,000	407,000	2.32	0.04	Hist	09/30/2021
TRUIST FINANCIAL CORP	BBT	Common	602,262	-1,527	35,323,000	1,813,000	2.30	0.05	Hist	09/30/2021
DANAHER CORP /DE/	DHR	Common	116,005	-1,259	35,317,000	3,848,000	2.30	0.02	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
DONALDSON Co INC	DCI	Common	596,283	12,960	34,233,000	-2,825,000	2.23	0.48	Hist	09/30/2021
Medtronic plc	MDT	COM	263,716	25,926	33,057,000	3,540,000	2.15	0.02	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
SPDR S&P 500 ETF TRUST	SPY	Common	52,145	-2,850	22,378,000	-1,163,000	1.46		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
Alphabet Inc.	GOOG	COM	6,761	-112	18,020,000	793,000	1.17	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
Otis Worldwide Corp	OTIS	COM	158,938	-852	13,077,000	11,000	0.85	0.04	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,617	818	9,175,000	60,000	0.60	0.00	Hist	09/30/2021
iSHARES TRUST	IVE	Common	60,280	896	8,766,000	-1,000	0.57		Hist	09/30/2021
iSHARES TRUST	IEFA	Common	104,625	1,951	7,768,000	82,000	0.51		Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	104,792	-936	7,745,000	55,000	0.50		Hist	09/30/2021
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