Professional Advisory Services as of June 30, 2019
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.2 | $22M | 164k | 131.13 | |
| Analog Devices (ADI) | 4.0 | $21M | 185k | 112.87 | |
| Facebook Inc cl a (META) | 4.0 | $21M | 106k | 193.00 | |
| Booking Holdings (BKNG) | 3.9 | $20M | 11k | 1874.71 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $20M | 94k | 213.17 | |
| U.S. Bancorp (USB) | 3.9 | $20M | 379k | 52.40 | |
| Stryker Corporation (SYK) | 3.7 | $19M | 92k | 205.58 | |
| Johnson & Johnson (JNJ) | 3.6 | $19M | 135k | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $19M | 17k | 1080.94 | |
| Novartis (NVS) | 3.5 | $18M | 199k | 91.31 | |
| Medtronic (MDT) | 3.5 | $18M | 185k | 97.39 | |
| Capital One Financial (COF) | 3.5 | $18M | 198k | 90.74 | |
| United Parcel Service (UPS) | 3.5 | $18M | 174k | 103.27 | |
| TJX Companies (TJX) | 3.4 | $17M | 328k | 52.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 127k | 133.96 | |
| Walt Disney Company (DIS) | 3.2 | $16M | 117k | 139.64 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $16M | 181k | 87.59 | |
| Dollar General (DG) | 3.0 | $16M | 117k | 135.16 | |
| Accenture (ACN) | 3.0 | $16M | 85k | 184.77 | |
| Omni (OMC) | 2.9 | $15M | 184k | 81.95 | |
| United Technologies Corporation | 2.8 | $14M | 111k | 130.20 | |
| ResMed (RMD) | 2.6 | $13M | 110k | 122.03 | |
| Paypal Holdings (PYPL) | 2.6 | $13M | 116k | 114.46 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $13M | 203k | 63.71 | |
| Stanley Black & Decker (SWK) | 2.5 | $13M | 89k | 144.61 | |
| Zebra Technologies (ZBRA) | 2.1 | $11M | 52k | 209.49 | |
| S&p Global (SPGI) | 2.0 | $10M | 45k | 227.78 | |
| Ventas (VTR) | 1.9 | $9.9M | 145k | 68.35 | |
| LKQ Corporation (LKQ) | 1.9 | $9.5M | 358k | 26.61 | |
| Albemarle Corporation (ALB) | 1.8 | $9.5M | 135k | 70.41 | |
| J.M. Smucker Company (SJM) | 1.8 | $9.1M | 79k | 115.20 | |
| State Street Corporation (STT) | 1.6 | $8.0M | 143k | 56.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 11k | 150.09 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.6k | 364.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 12k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.2k | 1082.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.2k | 293.10 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 43.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $781k | 10k | 76.62 | |
| Nike (NKE) | 0.1 | $676k | 8.1k | 83.98 | |
| Merck & Co (MRK) | 0.1 | $606k | 7.2k | 83.91 | |
| Chevron Corporation (CVX) | 0.1 | $498k | 4.0k | 124.50 | |
| International Business Machines (IBM) | 0.1 | $533k | 3.9k | 137.98 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $534k | 2.0k | 271.62 | |
| At&t (T) | 0.1 | $419k | 13k | 33.52 | |
| Cisco Systems (CSCO) | 0.1 | $415k | 7.6k | 54.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $434k | 3.6k | 120.62 | |
| Home Depot (HD) | 0.1 | $374k | 1.8k | 207.78 | |
| Diageo (DEO) | 0.1 | $370k | 2.2k | 172.09 | |
| Oracle Corporation (ORCL) | 0.1 | $349k | 6.1k | 56.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $379k | 4.3k | 87.41 | |
| Paychex (PAYX) | 0.1 | $315k | 3.8k | 82.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $294k | 1.0k | 294.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 100.00 | 3180.00 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 3.0k | 84.00 | |
| Intel Corporation (INTC) | 0.1 | $282k | 5.9k | 47.80 | |
| Apple (AAPL) | 0.1 | $282k | 1.4k | 197.76 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 2.4k | 100.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $270k | 1.7k | 155.62 | |
| Community Trust Ban (CTBI) | 0.1 | $277k | 6.6k | 42.24 | |
| Cigna Corp (CI) | 0.1 | $240k | 1.5k | 157.38 | |
| Abbvie (ABBV) | 0.0 | $218k | 3.0k | 72.67 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 |
