Professional Advisory Services as of Sept. 30, 2021
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.3 | $29M | 11k | 2665.27 | |
| U.S. Bancorp (USB) | 4.2 | $28M | 476k | 59.44 | |
| Pepsi (PEP) | 4.1 | $28M | 186k | 150.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $28M | 99k | 281.92 | |
| Amazon (AMZN) | 3.9 | $27M | 8.1k | 3285.09 | |
| Anthem (ELV) | 3.9 | $26M | 71k | 372.80 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $26M | 95k | 272.94 | |
| Facebook Inc cl a (META) | 3.7 | $25M | 75k | 339.39 | |
| Cdw (CDW) | 3.7 | $25M | 139k | 182.02 | |
| Truist Financial Corp equities (TFC) | 3.6 | $25M | 423k | 58.65 | |
| General Dynamics Corporation (GD) | 3.5 | $24M | 122k | 196.03 | |
| At&t (T) | 3.4 | $24M | 869k | 27.01 | |
| Stryker Corporation (SYK) | 3.4 | $23M | 89k | 263.72 | |
| Medtronic (MDT) | 3.3 | $23M | 180k | 125.35 | |
| United Parcel Service (UPS) | 3.2 | $22M | 120k | 182.10 | |
| Novartis (NVS) | 3.2 | $22M | 268k | 81.78 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 130k | 161.50 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $21M | 139k | 148.65 | |
| Accenture (ACN) | 2.9 | $20M | 62k | 319.92 | |
| MSC Industrial Direct (MSM) | 2.9 | $20M | 243k | 80.19 | |
| Dollar General (DG) | 2.8 | $19M | 90k | 212.14 | |
| Carrier Global Corporation (CARR) | 2.8 | $19M | 365k | 51.76 | |
| TJX Companies (TJX) | 2.7 | $19M | 283k | 65.98 | |
| Analog Devices (ADI) | 2.5 | $17M | 100k | 167.48 | |
| Kellogg Company (K) | 2.4 | $16M | 257k | 63.92 | |
| Stanley Black & Decker (SWK) | 2.2 | $15M | 87k | 175.31 | |
| Apple (AAPL) | 2.0 | $14M | 97k | 141.50 | |
| S&p Global (SPGI) | 1.9 | $13M | 31k | 424.89 | |
| Fiserv (FI) | 1.9 | $13M | 120k | 108.50 | |
| Paypal Holdings (PYPL) | 1.9 | $13M | 49k | 260.22 | |
| Zebra Technologies (ZBRA) | 1.9 | $13M | 25k | 515.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 11k | 222.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 719.00 | 2673.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 139.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 3.1k | 429.21 | |
| Pfizer (PFE) | 0.2 | $1.2M | 27k | 43.02 | |
| Boeing Company (BA) | 0.1 | $799k | 3.6k | 219.99 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $782k | 2.0k | 397.76 | |
| Nike (NKE) | 0.1 | $726k | 5.0k | 145.20 | |
| Walt Disney Company (DIS) | 0.1 | $677k | 4.0k | 169.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 1.1k | 570.90 | |
| Home Depot (HD) | 0.1 | $591k | 1.8k | 328.33 | |
| Merck & Co (MRK) | 0.1 | $550k | 7.3k | 75.12 | |
| Oracle Corporation (ORCL) | 0.1 | $534k | 6.1k | 87.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $528k | 1.3k | 394.03 | |
| Nextera Energy (NEE) | 0.1 | $520k | 6.6k | 78.50 | |
| International Business Machines (IBM) | 0.1 | $498k | 3.6k | 138.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $488k | 8.3k | 58.84 | |
| Lowe's Companies (LOW) | 0.1 | $487k | 2.4k | 202.92 | |
| Paychex (PAYX) | 0.1 | $473k | 4.2k | 112.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $441k | 4.3k | 101.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $432k | 1.5k | 288.00 | |
| Chevron Corporation (CVX) | 0.1 | $416k | 4.1k | 101.46 | |
| Moderna (MRNA) | 0.1 | $414k | 1.1k | 384.40 | |
| Cisco Systems (CSCO) | 0.1 | $412k | 7.6k | 54.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 100.00 | 4110.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $380k | 1.7k | 219.02 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 3.1k | 118.03 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $358k | 1.7k | 213.73 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $346k | 3.2k | 108.06 | |
| Abbvie (ABBV) | 0.0 | $334k | 3.1k | 107.74 | |
| Intel Corporation (INTC) | 0.0 | $314k | 5.9k | 53.22 | |
| Cigna Corp (CI) | 0.0 | $305k | 1.5k | 200.00 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $303k | 3.1k | 97.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $285k | 1.0k | 274.30 | |
| Community Trust Ban (CTBI) | 0.0 | $276k | 6.6k | 42.09 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $274k | 2.0k | 138.45 | |
| Bank of America Corporation (BAC) | 0.0 | $265k | 6.2k | 42.45 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 895.00 | 293.85 | |
| Diageo (DEO) | 0.0 | $251k | 1.3k | 193.08 | |
| American Express Company (AXP) | 0.0 | $251k | 1.5k | 167.33 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $243k | 4.7k | 51.70 | |
| Target Corporation (TGT) | 0.0 | $229k | 1.0k | 229.00 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.4k | 94.92 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.1k | 53.92 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $200k | 3.9k | 51.52 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
