Professional Advisory Services as of June 30, 2022
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $30M | 14k | 2187.47 | |
| Microsoft Corporation (MSFT) | 4.2 | $25M | 99k | 256.83 | |
| United Parcel Service (UPS) | 4.2 | $25M | 138k | 182.54 | |
| Anthem (ELV) | 4.0 | $24M | 50k | 482.58 | |
| Pepsi (PEP) | 3.9 | $24M | 142k | 166.66 | |
| Johnson & Johnson (JNJ) | 3.9 | $24M | 132k | 177.51 | |
| Cdw (CDW) | 3.8 | $23M | 147k | 157.56 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $23M | 84k | 273.03 | |
| Fiserv (FI) | 3.5 | $21M | 237k | 88.97 | |
| U.S. Bancorp (USB) | 3.4 | $20M | 437k | 46.02 | |
| TJX Companies (TJX) | 3.3 | $20M | 356k | 55.85 | |
| Medtronic (MDT) | 3.2 | $20M | 217k | 89.75 | |
| Dollar General (DG) | 3.1 | $19M | 77k | 245.45 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $19M | 115k | 163.04 | |
| General Dynamics Corporation (GD) | 3.1 | $19M | 84k | 221.25 | |
| Ishares Inc msci emrg chn (EMXC) | 3.1 | $19M | 389k | 47.76 | |
| At&t (T) | 3.0 | $18M | 871k | 20.96 | |
| Truist Financial Corp equities (TFC) | 3.0 | $18M | 383k | 47.43 | |
| MSC Industrial Direct (MSM) | 2.9 | $17M | 230k | 75.11 | |
| Stanley Black & Decker (SWK) | 2.9 | $17M | 164k | 104.86 | |
| Stryker Corporation (SYK) | 2.7 | $16M | 82k | 198.93 | |
| Amazon (AMZN) | 2.6 | $16M | 147k | 106.21 | |
| Carrier Global Corporation (CARR) | 2.6 | $16M | 434k | 35.66 | |
| Facebook Inc cl a (META) | 2.5 | $15M | 95k | 161.25 | |
| Analog Devices (ADI) | 2.5 | $15M | 104k | 146.09 | |
| Accenture (ACN) | 2.4 | $14M | 52k | 277.66 | |
| Paypal Holdings (PYPL) | 2.3 | $14M | 199k | 69.84 | |
| S&p Global (SPGI) | 2.0 | $12M | 36k | 337.07 | |
| Apple (AAPL) | 1.9 | $12M | 85k | 136.72 | |
| Zebra Technologies (ZBRA) | 1.8 | $11M | 37k | 293.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $8.8M | 179k | 49.06 | |
| Warner Bros. Discovery (WBD) | 0.7 | $4.2M | 311k | 13.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.1M | 11k | 188.63 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 143.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 697.00 | 2179.34 | |
| Pfizer (PFE) | 0.2 | $1.5M | 28k | 52.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 3.8k | 346.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.0k | 377.17 | |
| Merck & Co (MRK) | 0.1 | $759k | 8.3k | 91.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 8.1k | 85.65 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $687k | 2.0k | 349.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $671k | 6.6k | 101.67 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 4.1k | 144.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $582k | 1.1k | 542.91 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.9k | 141.08 | |
| Nextera Energy (NEE) | 0.1 | $513k | 6.6k | 77.45 | |
| Nike (NKE) | 0.1 | $505k | 4.9k | 102.23 | |
| Boeing Company (BA) | 0.1 | $497k | 3.6k | 136.84 | |
| Home Depot (HD) | 0.1 | $494k | 1.8k | 274.44 | |
| Paychex (PAYX) | 0.1 | $479k | 4.2k | 113.91 | |
| Abbvie (ABBV) | 0.1 | $475k | 3.1k | 153.23 | |
| Oracle Corporation (ORCL) | 0.1 | $428k | 6.1k | 69.82 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 2.4k | 174.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 100.00 | 4090.00 | |
| Cigna Corp (CI) | 0.1 | $402k | 1.5k | 263.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $395k | 4.3k | 91.10 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 4.0k | 94.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $352k | 1.6k | 218.91 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 3.1k | 108.52 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 7.6k | 42.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $294k | 1.7k | 169.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $277k | 1.4k | 197.86 | |
| Community Trust Ban (CTBI) | 0.0 | $265k | 6.6k | 40.41 | |
| Philip Morris International (PM) | 0.0 | $264k | 2.7k | 98.69 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $257k | 2.8k | 91.72 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $251k | 1.7k | 149.85 | |
| Diageo (DEO) | 0.0 | $226k | 1.3k | 173.85 | |
| Intel Corporation (INTC) | 0.0 | $221k | 5.9k | 37.46 | |
| AutoZone (AZO) | 0.0 | $215k | 100.00 | 2150.00 | |
| American Express Company (AXP) | 0.0 | $208k | 1.5k | 138.67 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
