Professional Advisory Services as of June 30, 2020
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $22M | 158k | 140.63 | |
| Pepsi (PEP) | 4.1 | $21M | 162k | 132.26 | |
| Facebook Inc cl a (META) | 4.1 | $21M | 94k | 227.07 | |
| Amazon (AMZN) | 4.1 | $21M | 7.7k | 2758.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $21M | 15k | 1413.59 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 102k | 203.51 | |
| Kellogg Company (K) | 3.9 | $20M | 308k | 66.06 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $20M | 111k | 178.51 | |
| United Parcel Service (UPS) | 3.7 | $19M | 174k | 111.18 | |
| Cdw (CDW) | 3.5 | $18M | 159k | 116.18 | |
| Paypal Holdings (PYPL) | 3.5 | $18M | 103k | 174.23 | |
| Novartis (NVS) | 3.4 | $18M | 204k | 87.34 | |
| Stryker Corporation (SYK) | 3.4 | $18M | 97k | 180.19 | |
| Medtronic (MDT) | 3.4 | $18M | 191k | 91.70 | |
| General Dynamics Corporation (GD) | 3.3 | $17M | 116k | 149.46 | |
| Anthem (ELV) | 3.3 | $17M | 65k | 262.98 | |
| Apple (AAPL) | 3.3 | $17M | 47k | 364.81 | |
| U.S. Bancorp (USB) | 3.2 | $17M | 452k | 36.82 | |
| Accenture (ACN) | 3.1 | $16M | 76k | 214.72 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $16M | 166k | 97.49 | |
| Dollar General (DG) | 3.0 | $16M | 83k | 190.51 | |
| Capital One Financial (COF) | 3.0 | $15M | 245k | 62.59 | |
| TJX Companies (TJX) | 2.9 | $15M | 302k | 50.56 | |
| Analog Devices (ADI) | 2.6 | $14M | 111k | 122.64 | |
| Zebra Technologies (ZBRA) | 2.5 | $13M | 51k | 255.95 | |
| Carrier Global Corporation (CARR) | 2.2 | $12M | 526k | 22.22 | |
| Stanley Black & Decker (SWK) | 2.1 | $11M | 78k | 139.38 | |
| S&p Global (SPGI) | 2.1 | $11M | 33k | 329.48 | |
| MSC Industrial Direct (MSM) | 2.0 | $10M | 143k | 72.81 | |
| Diageo (DEO) | 1.8 | $9.5M | 70k | 134.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 11k | 156.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 12k | 119.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 949.00 | 1418.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.6k | 308.45 | |
| Pfizer (PFE) | 0.2 | $816k | 25k | 32.71 | |
| Nike (NKE) | 0.2 | $789k | 8.1k | 98.01 | |
| Boeing Company (BA) | 0.1 | $666k | 3.6k | 183.37 | |
| Nextera Energy (NEE) | 0.1 | $613k | 2.6k | 240.30 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $563k | 2.0k | 286.37 | |
| Merck & Co (MRK) | 0.1 | $558k | 7.2k | 77.26 | |
| Home Depot (HD) | 0.1 | $451k | 1.8k | 250.56 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 4.0k | 111.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $429k | 9.6k | 44.72 | |
| At&t (T) | 0.1 | $377k | 13k | 30.26 | |
| International Business Machines (IBM) | 0.1 | $364k | 3.0k | 120.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 1.0k | 362.00 | |
| Chevron Corporation (CVX) | 0.1 | $357k | 4.0k | 89.25 | |
| Intel Corporation (INTC) | 0.1 | $353k | 5.9k | 59.83 | |
| Cisco Systems (CSCO) | 0.1 | $353k | 7.6k | 46.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $341k | 4.3k | 78.64 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 6.1k | 55.30 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 2.4k | 135.00 | |
| Abbvie (ABBV) | 0.1 | $295k | 3.0k | 98.33 | |
| Paychex (PAYX) | 0.1 | $286k | 3.8k | 75.76 | |
| Cigna Corp (CI) | 0.1 | $286k | 1.5k | 187.54 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $284k | 3.7k | 76.24 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 3.1k | 91.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 100.00 | 2670.00 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $252k | 1.7k | 150.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $248k | 1.7k | 142.94 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $221k | 3.1k | 71.11 | |
| Community Trust Ban (CTBI) | 0.0 | $215k | 6.6k | 32.78 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
