Professional Advisory Services as of Dec. 31, 2021
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $31M | 11k | 2893.56 | |
| Pepsi (PEP) | 4.2 | $31M | 177k | 173.71 | |
| Microsoft Corporation (MSFT) | 4.1 | $31M | 91k | 336.32 | |
| Anthem (ELV) | 4.0 | $29M | 63k | 463.55 | |
| Cdw (CDW) | 3.9 | $29M | 142k | 204.78 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $29M | 96k | 299.00 | |
| Facebook Inc cl a (META) | 3.8 | $28M | 84k | 336.34 | |
| U.S. Bancorp (USB) | 3.7 | $27M | 481k | 56.17 | |
| Amazon (AMZN) | 3.6 | $27M | 8.0k | 3334.33 | |
| Stryker Corporation (SYK) | 3.4 | $25M | 93k | 267.42 | |
| General Dynamics Corporation (GD) | 3.4 | $25M | 119k | 208.47 | |
| Novartis (NVS) | 3.3 | $24M | 279k | 87.47 | |
| United Parcel Service (UPS) | 3.3 | $24M | 113k | 214.34 | |
| Medtronic (MDT) | 3.2 | $23M | 224k | 103.45 | |
| Accenture (ACN) | 3.1 | $23M | 56k | 414.56 | |
| Truist Financial Corp equities (TFC) | 3.1 | $23M | 388k | 58.55 | |
| Johnson & Johnson (JNJ) | 3.1 | $23M | 133k | 171.07 | |
| Dollar General (DG) | 3.0 | $22M | 93k | 235.83 | |
| At&t (T) | 3.0 | $22M | 884k | 24.60 | |
| TJX Companies (TJX) | 2.9 | $22M | 285k | 75.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $22M | 126k | 169.67 | |
| Fiserv (FI) | 2.9 | $21M | 202k | 103.79 | |
| MSC Industrial Direct (MSM) | 2.8 | $21M | 246k | 84.06 | |
| Carrier Global Corporation (CARR) | 2.7 | $20M | 372k | 54.24 | |
| Kellogg Company (K) | 2.4 | $17M | 269k | 64.42 | |
| Stanley Black & Decker (SWK) | 2.4 | $17M | 92k | 188.62 | |
| Analog Devices (ADI) | 2.3 | $17M | 96k | 175.77 | |
| Apple (AAPL) | 2.0 | $15M | 84k | 177.57 | |
| S&p Global (SPGI) | 1.9 | $14M | 30k | 471.92 | |
| Zebra Technologies (ZBRA) | 1.9 | $14M | 23k | 595.20 | |
| Paypal Holdings (PYPL) | 1.8 | $13M | 71k | 188.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 11k | 241.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 709.00 | 2897.04 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 163.56 | |
| Pfizer (PFE) | 0.2 | $1.7M | 28k | 59.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 3.1k | 475.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $865k | 2.0k | 439.98 | |
| Nike (NKE) | 0.1 | $823k | 4.9k | 166.60 | |
| Home Depot (HD) | 0.1 | $747k | 1.8k | 415.00 | |
| Boeing Company (BA) | 0.1 | $731k | 3.6k | 201.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $715k | 1.1k | 666.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $699k | 1.6k | 436.60 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 4.0k | 155.00 | |
| Lowe's Companies (LOW) | 0.1 | $620k | 2.4k | 258.33 | |
| Nextera Energy (NEE) | 0.1 | $618k | 6.6k | 93.30 | |
| Paychex (PAYX) | 0.1 | $601k | 4.4k | 136.59 | |
| Merck & Co (MRK) | 0.1 | $561k | 7.3k | 76.62 | |
| Oracle Corporation (ORCL) | 0.1 | $535k | 6.1k | 87.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $503k | 4.3k | 116.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $498k | 8.1k | 61.16 | |
| Chevron Corporation (CVX) | 0.1 | $481k | 4.1k | 117.32 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 7.6k | 63.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 100.00 | 4510.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $448k | 4.0k | 112.00 | |
| Abbott Laboratories (ABT) | 0.1 | $429k | 3.1k | 140.66 | |
| International Business Machines (IBM) | 0.1 | $425k | 3.2k | 133.52 | |
| Abbvie (ABBV) | 0.1 | $420k | 3.1k | 135.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $386k | 1.7k | 222.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $383k | 1.5k | 255.33 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $357k | 1.7k | 213.13 | |
| Cigna Corp (CI) | 0.0 | $350k | 1.5k | 229.51 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $347k | 3.0k | 117.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $318k | 1.0k | 306.06 | |
| Rockwell Automation (ROK) | 0.0 | $312k | 895.00 | 348.60 | |
| Intel Corporation (INTC) | 0.0 | $304k | 5.9k | 51.53 | |
| Community Trust Ban (CTBI) | 0.0 | $286k | 6.6k | 43.61 | |
| Diageo (DEO) | 0.0 | $286k | 1.3k | 220.00 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 6.2k | 44.54 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $274k | 2.0k | 138.45 | |
| Moderna (MRNA) | 0.0 | $274k | 1.1k | 254.41 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $262k | 3.1k | 84.30 | |
| Philip Morris International (PM) | 0.0 | $254k | 2.7k | 94.95 | |
| Verizon Communications (VZ) | 0.0 | $246k | 4.7k | 52.00 | |
| American Express Company (AXP) | 0.0 | $245k | 1.5k | 163.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 800.00 | 293.75 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $228k | 4.7k | 48.51 | |
| AutoZone (AZO) | 0.0 | $210k | 100.00 | 2100.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $205k | 1.2k | 166.40 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
