Professional Advisory Services as of Dec. 31, 2020
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $25M | 114k | 222.42 | |
| Pepsi (PEP) | 4.0 | $25M | 168k | 148.30 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $25M | 106k | 231.87 | |
| Amazon (AMZN) | 3.9 | $24M | 7.4k | 3256.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $24M | 14k | 1751.91 | |
| Johnson & Johnson (JNJ) | 3.7 | $23M | 147k | 157.38 | |
| Stryker Corporation (SYK) | 3.6 | $23M | 92k | 245.04 | |
| U.S. Bancorp (USB) | 3.5 | $22M | 470k | 46.59 | |
| Novartis (NVS) | 3.5 | $22M | 228k | 94.43 | |
| Medtronic (MDT) | 3.4 | $21M | 183k | 117.14 | |
| Anthem (ELV) | 3.4 | $21M | 66k | 321.09 | |
| Facebook Inc cl a (META) | 3.3 | $21M | 75k | 273.16 | |
| Truist Financial Corp equities (TFC) | 3.3 | $20M | 426k | 47.93 | |
| General Dynamics Corporation (GD) | 3.3 | $20M | 136k | 148.82 | |
| Cdw (CDW) | 3.2 | $20M | 150k | 131.79 | |
| Paypal Holdings (PYPL) | 3.2 | $20M | 84k | 234.20 | |
| Apple (AAPL) | 3.1 | $19M | 145k | 132.69 | |
| TJX Companies (TJX) | 3.1 | $19M | 280k | 68.29 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $19M | 154k | 123.71 | |
| Accenture (ACN) | 3.0 | $19M | 72k | 261.21 | |
| At&t (T) | 2.8 | $18M | 616k | 28.76 | |
| Kellogg Company (K) | 2.8 | $17M | 277k | 62.23 | |
| Diageo (DEO) | 2.8 | $17M | 109k | 158.81 | |
| United Parcel Service (UPS) | 2.7 | $17M | 101k | 168.40 | |
| Dollar General (DG) | 2.7 | $17M | 80k | 210.30 | |
| Zebra Technologies (ZBRA) | 2.6 | $16M | 42k | 384.32 | |
| Analog Devices (ADI) | 2.5 | $16M | 105k | 147.73 | |
| Carrier Global Corporation (CARR) | 2.3 | $14M | 381k | 37.72 | |
| Stanley Black & Decker (SWK) | 2.3 | $14M | 80k | 178.56 | |
| MSC Industrial Direct (MSM) | 2.3 | $14M | 167k | 84.39 | |
| S&p Global (SPGI) | 1.7 | $11M | 33k | 328.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 11k | 194.67 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 12k | 139.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 902.00 | 1752.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 3.1k | 373.76 | |
| Pfizer (PFE) | 0.2 | $933k | 25k | 36.81 | |
| Boeing Company (BA) | 0.1 | $777k | 3.6k | 213.93 | |
| Walt Disney Company (DIS) | 0.1 | $725k | 4.0k | 181.25 | |
| Nextera Energy (NEE) | 0.1 | $719k | 9.3k | 77.11 | |
| Nike (NKE) | 0.1 | $707k | 5.0k | 141.40 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $681k | 2.0k | 346.39 | |
| Merck & Co (MRK) | 0.1 | $599k | 7.3k | 81.81 | |
| Home Depot (HD) | 0.1 | $478k | 1.8k | 265.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $466k | 1.0k | 466.00 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 6.1k | 64.76 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 2.4k | 160.42 | |
| International Business Machines (IBM) | 0.1 | $379k | 3.0k | 125.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $368k | 4.3k | 84.87 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $349k | 1.7k | 208.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 100.00 | 3480.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $340k | 1.7k | 195.97 | |
| Cisco Systems (CSCO) | 0.1 | $339k | 7.6k | 44.73 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 4.0k | 84.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 8.1k | 41.26 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 3.1k | 109.51 | |
| Paychex (PAYX) | 0.1 | $326k | 3.5k | 93.14 | |
| Abbvie (ABBV) | 0.1 | $321k | 3.0k | 107.00 | |
| Cigna Corp (CI) | 0.1 | $317k | 1.5k | 207.87 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $303k | 3.2k | 94.63 | |
| Intel Corporation (INTC) | 0.0 | $294k | 5.9k | 49.83 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $282k | 3.1k | 90.73 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $247k | 2.0k | 124.81 | |
| Community Trust Ban (CTBI) | 0.0 | $243k | 6.6k | 37.05 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $224k | 4.7k | 47.66 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 895.00 | 250.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $207k | 601.00 | 344.43 | |
| Verizon Communications (VZ) | 0.0 | $203k | 3.5k | 58.74 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $200k | 7.0k | 28.44 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| New Amer Energy Corp (NECA) | 0.0 | $1.0k | 100k | 0.01 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
