Professional Advisory Services as of March 31, 2021
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.1 | $27M | 188k | 141.45 | |
| Microsoft Corporation (MSFT) | 4.0 | $26M | 111k | 235.77 | |
| Cdw (CDW) | 3.9 | $26M | 155k | 165.75 | |
| Anthem (ELV) | 3.9 | $25M | 71k | 358.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $25M | 12k | 2068.61 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $25M | 96k | 255.47 | |
| U.S. Bancorp (USB) | 3.7 | $24M | 431k | 55.31 | |
| Amazon (AMZN) | 3.6 | $24M | 7.7k | 3094.04 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 140k | 164.35 | |
| Facebook Inc cl a (META) | 3.5 | $23M | 78k | 294.54 | |
| MSC Industrial Direct (MSM) | 3.5 | $23M | 250k | 90.19 | |
| General Dynamics Corporation (GD) | 3.5 | $23M | 124k | 181.56 | |
| Stryker Corporation (SYK) | 3.4 | $22M | 92k | 243.58 | |
| Truist Financial Corp equities (TFC) | 3.4 | $22M | 378k | 58.32 | |
| Medtronic (MDT) | 3.3 | $22M | 183k | 118.13 | |
| Novartis (NVS) | 3.2 | $21M | 246k | 85.48 | |
| Accenture (ACN) | 3.0 | $20M | 72k | 276.26 | |
| Dollar General (DG) | 3.0 | $19M | 96k | 202.62 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $19M | 155k | 124.77 | |
| At&t (T) | 2.9 | $19M | 623k | 30.27 | |
| United Parcel Service (UPS) | 2.9 | $19M | 110k | 169.99 | |
| TJX Companies (TJX) | 2.8 | $18M | 275k | 66.15 | |
| Diageo (DEO) | 2.7 | $18M | 109k | 164.21 | |
| Apple (AAPL) | 2.7 | $18M | 145k | 122.15 | |
| Stanley Black & Decker (SWK) | 2.5 | $17M | 83k | 199.67 | |
| Kellogg Company (K) | 2.5 | $16M | 259k | 63.30 | |
| Carrier Global Corporation (CARR) | 2.5 | $16M | 384k | 42.22 | |
| Analog Devices (ADI) | 2.3 | $15M | 98k | 155.08 | |
| Paypal Holdings (PYPL) | 1.9 | $13M | 52k | 242.83 | |
| S&p Global (SPGI) | 1.9 | $13M | 35k | 352.87 | |
| Zebra Technologies (ZBRA) | 1.9 | $12M | 25k | 485.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.3M | 11k | 206.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 758.00 | 2062.01 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 135.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 3.1k | 396.46 | |
| Ness Energy International | 0.2 | $1.2M | 20k | 59.00 | |
| Boeing Company (BA) | 0.1 | $925k | 3.6k | 254.68 | |
| Pfizer (PFE) | 0.1 | $922k | 25k | 36.23 | |
| Walt Disney Company (DIS) | 0.1 | $738k | 4.0k | 184.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $721k | 2.0k | 366.73 | |
| Nextera Energy (NEE) | 0.1 | $705k | 9.3k | 75.61 | |
| Nike (NKE) | 0.1 | $664k | 5.0k | 132.80 | |
| Merck & Co (MRK) | 0.1 | $564k | 7.3k | 77.03 | |
| Home Depot (HD) | 0.1 | $549k | 1.8k | 305.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $456k | 1.0k | 456.00 | |
| Lowe's Companies (LOW) | 0.1 | $456k | 2.4k | 190.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 8.1k | 55.88 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 6.1k | 70.15 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 4.1k | 104.88 | |
| International Business Machines (IBM) | 0.1 | $402k | 3.0k | 133.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $398k | 4.3k | 91.79 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 7.6k | 51.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 100.00 | 3860.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 1.7k | 220.75 | |
| Intel Corporation (INTC) | 0.1 | $378k | 5.9k | 64.07 | |
| Cigna Corp (CI) | 0.1 | $369k | 1.5k | 241.97 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $366k | 1.7k | 218.51 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 3.1k | 120.00 | |
| Paychex (PAYX) | 0.1 | $343k | 3.5k | 98.00 | |
| Abbvie (ABBV) | 0.1 | $335k | 3.1k | 108.06 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $322k | 3.2k | 100.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $317k | 869.00 | 364.79 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $292k | 3.1k | 93.95 | |
| Community Trust Ban (CTBI) | 0.0 | $289k | 6.6k | 44.07 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $265k | 2.0k | 133.91 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 6.2k | 38.77 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 895.00 | 265.92 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $224k | 4.7k | 47.66 | |
| American Express Company (AXP) | 0.0 | $212k | 1.5k | 141.33 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 |
