Professional Advisory Services as of June 30, 2023
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $28M | 82k | 340.54 | |
| Cdw (CDW) | 4.1 | $27M | 146k | 183.50 | |
| Fiserv (FI) | 4.0 | $27M | 211k | 126.15 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $26M | 77k | 341.01 | |
| United Parcel Service (UPS) | 3.9 | $26M | 143k | 179.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $25M | 205k | 120.97 | |
| Anthem (ELV) | 3.7 | $24M | 54k | 444.29 | |
| Analog Devices (ADI) | 3.4 | $23M | 116k | 194.81 | |
| Booking Holdings (BKNG) | 3.3 | $22M | 8.2k | 2700.38 | |
| Zebra Technologies (ZBRA) | 3.3 | $22M | 74k | 295.83 | |
| Pepsi (PEP) | 3.3 | $22M | 116k | 185.22 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 125k | 165.52 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $20M | 92k | 219.57 | |
| Stryker Corporation (SYK) | 3.1 | $20M | 66k | 305.09 | |
| TJX Companies (TJX) | 3.0 | $20M | 231k | 84.79 | |
| Fortune Brands (FBIN) | 3.0 | $19M | 270k | 71.95 | |
| Carrier Global Corporation (CARR) | 2.9 | $19M | 385k | 49.71 | |
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $19M | 367k | 51.98 | |
| General Dynamics Corporation (GD) | 2.9 | $19M | 89k | 215.15 | |
| MSC Industrial Direct (MSM) | 2.9 | $19M | 200k | 95.28 | |
| Accenture (ACN) | 2.9 | $19M | 61k | 308.59 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $19M | 36k | 521.74 | |
| Dollar General (DG) | 2.9 | $19M | 111k | 169.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $19M | 275k | 67.50 | |
| At&t (T) | 2.7 | $18M | 1.1M | 15.95 | |
| U.S. Bancorp (USB) | 2.6 | $17M | 520k | 33.04 | |
| Truist Financial Corp equities (TFC) | 2.4 | $16M | 530k | 30.35 | |
| Apple (AAPL) | 2.1 | $14M | 73k | 193.96 | |
| S&p Global (SPGI) | 2.0 | $13M | 34k | 400.89 | |
| Charles River Laboratories (CRL) | 1.9 | $13M | 60k | 210.24 | |
| Amazon (AMZN) | 1.8 | $12M | 92k | 130.36 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 166k | 66.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 11k | 220.25 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 151.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 14k | 119.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 3.0k | 443.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 2.7k | 407.19 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.67 | |
| Merck & Co (MRK) | 0.1 | $960k | 8.3k | 115.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $814k | 7.6k | 107.20 | |
| Boeing Company (BA) | 0.1 | $781k | 3.7k | 211.25 | |
| Oracle Corporation (ORCL) | 0.1 | $718k | 6.0k | 119.07 | |
| Chevron Corporation (CVX) | 0.1 | $645k | 4.1k | 157.32 | |
| Home Depot (HD) | 0.1 | $559k | 1.8k | 310.56 | |
| Nike (NKE) | 0.1 | $545k | 4.9k | 110.32 | |
| Lowe's Companies (LOW) | 0.1 | $542k | 2.4k | 225.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $518k | 100.00 | 5180.00 | |
| International Business Machines (IBM) | 0.1 | $506k | 3.8k | 133.76 | |
| Nextera Energy (NEE) | 0.1 | $492k | 6.6k | 74.28 | |
| Paychex (PAYX) | 0.1 | $470k | 4.2k | 111.77 | |
| Cigna Corp (CI) | 0.1 | $428k | 1.5k | 280.66 | |
| Abbvie (ABBV) | 0.1 | $418k | 3.1k | 134.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $415k | 1.5k | 275.20 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 7.6k | 51.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $381k | 900.00 | 423.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $362k | 4.3k | 83.49 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 4.0k | 89.39 | |
| Abbott Laboratories (ABT) | 0.0 | $327k | 3.0k | 109.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $325k | 1.7k | 187.32 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $296k | 1.7k | 176.72 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 895.00 | 329.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $277k | 1.4k | 197.86 | |
| Novartis (NVS) | 0.0 | $265k | 2.6k | 100.76 | |
| American Express Company (AXP) | 0.0 | $261k | 1.5k | 174.00 | |
| Philip Morris International (PM) | 0.0 | $252k | 2.6k | 97.49 | |
| AutoZone (AZO) | 0.0 | $249k | 100.00 | 2490.00 | |
| Medtronic (MDT) | 0.0 | $233k | 2.6k | 88.09 | |
| Diageo (DEO) | 0.0 | $226k | 1.3k | 173.85 | |
| Community Trust Ban (CTBI) | 0.0 | $222k | 6.2k | 35.62 | |
| Ametek (AME) | 0.0 | $219k | 1.4k | 162.22 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
