Professional Advisory Services as of March 31, 2020
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.5 | $20M | 163k | 120.10 | |
| Facebook Inc cl a (META) | 4.4 | $19M | 113k | 166.80 | |
| Johnson & Johnson (JNJ) | 4.3 | $19M | 141k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $18M | 99k | 182.83 | |
| Kellogg Company (K) | 4.1 | $18M | 296k | 59.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $18M | 15k | 1162.79 | |
| Stryker Corporation (SYK) | 4.1 | $18M | 105k | 166.49 | |
| U.S. Bancorp (USB) | 3.9 | $17M | 488k | 34.45 | |
| United Parcel Service (UPS) | 3.9 | $17M | 180k | 93.42 | |
| Novartis (NVS) | 3.8 | $17M | 201k | 82.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 99k | 157.71 | |
| Medtronic (MDT) | 3.5 | $15M | 165k | 90.18 | |
| TJX Companies (TJX) | 3.4 | $15M | 309k | 47.81 | |
| Amazon (AMZN) | 3.4 | $15M | 7.5k | 1949.65 | |
| Dollar General (DG) | 3.1 | $14M | 90k | 151.01 | |
| Apple (AAPL) | 3.1 | $13M | 52k | 254.28 | |
| Accenture (ACN) | 3.1 | $13M | 82k | 163.26 | |
| Paypal Holdings (PYPL) | 3.1 | $13M | 138k | 95.74 | |
| Stanley Black & Decker (SWK) | 3.0 | $13M | 130k | 100.00 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $13M | 156k | 81.51 | |
| Anthem (ELV) | 2.8 | $12M | 54k | 227.04 | |
| Capital One Financial (COF) | 2.7 | $12M | 231k | 50.42 | |
| Cdw (CDW) | 2.5 | $11M | 115k | 93.27 | |
| MSC Industrial Direct (MSM) | 2.4 | $11M | 191k | 54.97 | |
| Zebra Technologies (ZBRA) | 2.4 | $10M | 56k | 183.59 | |
| Analog Devices (ADI) | 2.4 | $10M | 114k | 89.65 | |
| S&p Global (SPGI) | 2.1 | $9.2M | 38k | 245.05 | |
| Booking Holdings (BKNG) | 2.1 | $9.2M | 6.8k | 1345.31 | |
| United Technologies Corporation | 2.1 | $9.0M | 96k | 94.33 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $6.8M | 235k | 29.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 11k | 128.95 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 12k | 110.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 952.00 | 1161.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.9k | 257.83 | |
| Pfizer (PFE) | 0.2 | $811k | 25k | 32.64 | |
| Nike (NKE) | 0.1 | $666k | 8.1k | 82.73 | |
| Boeing Company (BA) | 0.1 | $544k | 3.7k | 149.04 | |
| Merck & Co (MRK) | 0.1 | $556k | 7.2k | 76.99 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $469k | 2.0k | 238.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $394k | 10k | 38.00 | |
| Walt Disney Company (DIS) | 0.1 | $405k | 4.2k | 96.54 | |
| Home Depot (HD) | 0.1 | $336k | 1.8k | 186.67 | |
| At&t (T) | 0.1 | $363k | 13k | 29.13 | |
| Intel Corporation (INTC) | 0.1 | $332k | 6.1k | 54.09 | |
| International Business Machines (IBM) | 0.1 | $334k | 3.0k | 110.85 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 4.0k | 72.50 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 7.6k | 39.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.0k | 284.00 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 6.5k | 48.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $295k | 3.6k | 81.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $303k | 4.3k | 69.88 | |
| Paychex (PAYX) | 0.1 | $241k | 3.8k | 63.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 100.00 | 2720.00 | |
| Diageo (DEO) | 0.1 | $273k | 2.2k | 126.98 | |
| Cigna Corp (CI) | 0.1 | $270k | 1.5k | 177.05 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 3.0k | 79.00 | |
| Nextera Energy (NEE) | 0.1 | $203k | 845.00 | 240.24 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 2.4k | 86.25 | |
| Community Trust Ban (CTBI) | 0.1 | $208k | 6.6k | 31.72 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $234k | 3.7k | 62.82 | |
| Abbvie (ABBV) | 0.1 | $229k | 3.0k | 76.33 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 |
