Professional Advisory Services

Professional Advisory Services as of Dec. 31, 2017

Portfolio Holdings for Professional Advisory Services

Professional Advisory Services holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.3 $20M 169k 119.92
Berkshire Hathaway (BRK.B) 4.2 $20M 100k 198.22
TJX Companies (TJX) 4.1 $19M 252k 76.46
Alphabet Inc Class C cs (GOOG) 4.0 $19M 18k 1046.40
Stryker Corporation (SYK) 4.0 $19M 123k 154.84
priceline.com Incorporated 3.9 $19M 11k 1737.77
Novartis (NVS) 3.9 $19M 220k 83.96
Facebook Inc cl a (META) 3.7 $17M 99k 176.46
United Parcel Service (UPS) 3.5 $17M 141k 119.15
Johnson & Johnson (JNJ) 3.4 $16M 114k 139.72
Accenture (ACN) 3.2 $15M 100k 153.09
Ventas (VTR) 3.2 $15M 253k 60.01
Capital One Financial (COF) 3.2 $15M 152k 99.58
Walt Disney Company (DIS) 3.1 $15M 138k 107.51
Nike (NKE) 3.1 $15M 233k 62.55
United Technologies Corporation 3.0 $14M 113k 127.57
Dollar General (DG) 3.0 $14M 154k 93.01
Paypal Holdings (PYPL) 3.0 $14M 196k 73.62
U.S. Bancorp (USB) 3.0 $14M 267k 53.58
Energy Select Sector SPDR (XLE) 2.9 $14M 192k 72.26
Omni (OMC) 2.9 $14M 187k 72.83
Analog Devices (ADI) 2.8 $13M 150k 89.03
Medtronic (MDT) 2.8 $13M 164k 80.75
Procter & Gamble Company (PG) 2.7 $13M 137k 91.88
State Street Corporation (STT) 2.5 $12M 123k 97.61
Intel Corporation (INTC) 2.5 $12M 258k 46.16
ResMed (RMD) 2.5 $12M 138k 84.69
BB&T Corporation 2.1 $9.8M 197k 49.72
Diageo (DEO) 2.0 $9.6M 66k 146.03
J.M. Smucker Company (SJM) 2.0 $9.5M 77k 124.24
Cerner Corporation 1.9 $9.1M 135k 67.39
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 1.8k 1053.26
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 11k 137.21
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 83.63
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.3k 266.87
Boeing Company (BA) 0.2 $1.0M 3.6k 294.93
Pfizer (PFE) 0.2 $971k 27k 36.24
Microsoft Corporation (MSFT) 0.1 $644k 7.5k 85.52
International Business Machines (IBM) 0.1 $629k 4.1k 153.45
Gilead Sciences (GILD) 0.1 $573k 8.0k 71.62
Chevron Corporation (CVX) 0.1 $501k 4.0k 125.25
At&t (T) 0.1 $537k 14k 38.90
iShares Russell 2000 Value Index (IWN) 0.1 $452k 3.6k 125.63
Vanguard 500 Index - Adm (VFIAX) 0.1 $485k 2.0k 246.69
Merck & Co (MRK) 0.1 $415k 7.4k 56.29
Home Depot (HD) 0.1 $383k 2.0k 189.32
ProAssurance Corporation (PRA) 0.1 $357k 6.2k 57.14
Vanguard REIT ETF (VNQ) 0.1 $360k 4.3k 83.03
CIGNA Corporation 0.1 $310k 1.5k 203.28
Community Trust Ban (CTBI) 0.1 $309k 6.6k 47.12
Cisco Systems (CSCO) 0.1 $290k 7.6k 38.27
Oracle Corporation (ORCL) 0.1 $290k 6.1k 47.31
iShares Russell 2000 Index (IWM) 0.1 $265k 1.7k 152.74
1/100 Berkshire Htwy Cla 100 0.1 $298k 100.00 2980.00
Abbvie (ABBV) 0.1 $290k 3.0k 96.67
Paychex (PAYX) 0.1 $259k 3.8k 68.16
Apple (AAPL) 0.1 $239k 1.4k 169.26
Philip Morris International (PM) 0.1 $248k 2.4k 105.53
Lowe's Companies (LOW) 0.1 $255k 2.7k 92.90
T. Rowe Price Intl Discovery mf (PRIDX) 0.1 $222k 3.1k 71.43
Ness Energy International 0.0 $0 20k 0.00
Sightlogix 0.0 $14k 80k 0.18