Professional Advisory Services

Professional Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Professional Advisory Services

Professional Advisory Services holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.2 $22M 162k 137.10
U.S. Bancorp (USB) 4.0 $21M 377k 55.34
Booking Holdings (BKNG) 3.9 $21M 11k 1962.60
Berkshire Hathaway (BRK.B) 3.9 $20M 97k 208.02
Alphabet Inc Class C cs (GOOG) 3.8 $20M 17k 1219.00
Facebook Inc cl a (META) 3.6 $19M 107k 178.08
Medtronic (MDT) 3.6 $19M 176k 108.62
United Parcel Service (UPS) 3.5 $19M 156k 119.82
Stryker Corporation (SYK) 3.5 $19M 86k 216.30
Johnson & Johnson (JNJ) 3.5 $19M 143k 129.38
TJX Companies (TJX) 3.5 $18M 331k 55.74
Capital One Financial (COF) 3.5 $18M 202k 90.98
Analog Devices (ADI) 3.3 $17M 155k 111.73
Novartis (NVS) 3.3 $17M 198k 86.90
Microsoft Corporation (MSFT) 3.2 $17M 121k 139.03
Accenture (ACN) 3.0 $16M 83k 192.35
Dollar General (DG) 3.0 $16M 100k 158.94
United Technologies Corporation 2.9 $15M 113k 136.52
Walt Disney Company (DIS) 2.9 $15M 118k 130.32
Arthur J. Gallagher & Co. (AJG) 2.9 $15M 171k 89.57
Omni (OMC) 2.8 $15M 186k 78.30
Stanley Black & Decker (SWK) 2.5 $13M 89k 144.41
Zebra Technologies (ZBRA) 2.4 $13M 62k 206.37
Paypal Holdings (PYPL) 2.3 $12M 119k 103.59
Energy Select Sector SPDR (XLE) 2.2 $12M 200k 59.20
Ventas (VTR) 2.0 $11M 145k 73.03
LKQ Corporation (LKQ) 2.0 $10M 329k 31.45
S&p Global (SPGI) 1.9 $10M 42k 244.97
ResMed (RMD) 1.9 $10M 75k 135.10
Kellogg Company (K) 1.9 $9.9M 153k 64.35
State Street Corporation (STT) 1.8 $9.6M 162k 59.19
Albemarle Corporation (ALB) 1.8 $9.5M 136k 69.52
J.M. Smucker Company (SJM) 1.8 $9.4M 85k 110.02
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 11k 150.98
Procter & Gamble Company (PG) 0.3 $1.5M 12k 124.41
Boeing Company (BA) 0.3 $1.4M 3.6k 380.44
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.1k 1221.12
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.2k 296.78
Pfizer (PFE) 0.2 $894k 25k 35.95
Exxon Mobil Corporation (XOM) 0.1 $732k 10k 70.60
Nike (NKE) 0.1 $756k 8.1k 93.91
Merck & Co (MRK) 0.1 $608k 7.2k 84.19
Vanguard 500 Index - Adm (VFIAX) 0.1 $540k 2.0k 274.67
Chevron Corporation (CVX) 0.1 $474k 4.0k 118.50
At&t (T) 0.1 $481k 13k 37.84
Home Depot (HD) 0.1 $418k 1.8k 232.22
International Business Machines (IBM) 0.1 $438k 3.0k 145.37
iShares Russell 2000 Value Index (IWN) 0.1 $430k 3.6k 119.51
Vanguard REIT ETF (VNQ) 0.1 $404k 4.3k 93.17
Cisco Systems (CSCO) 0.1 $374k 7.6k 49.35
Diageo (DEO) 0.1 $352k 2.2k 163.72
Oracle Corporation (ORCL) 0.1 $355k 6.5k 55.00
Paychex (PAYX) 0.1 $317k 3.8k 82.88
Intel Corporation (INTC) 0.1 $316k 6.1k 51.48
Thermo Fisher Scientific (TMO) 0.1 $291k 1.0k 291.00
Apple (AAPL) 0.1 $340k 1.5k 223.98
Berkshire Hathaway (BRK.A) 0.1 $312k 100.00 3120.00
Abbott Laboratories (ABT) 0.1 $251k 3.0k 83.67
Lowe's Companies (LOW) 0.1 $270k 2.5k 109.98
iShares Russell 2000 Index (IWM) 0.1 $263k 1.7k 151.59
Community Trust Ban (CTBI) 0.1 $279k 6.6k 42.54
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $274k 3.7k 73.56
Verizon Communications (VZ) 0.0 $212k 3.5k 60.47
ProAssurance Corporation (PRA) 0.0 $213k 5.3k 40.19
Abbvie (ABBV) 0.0 $227k 3.0k 75.67
Cigna Corp (CI) 0.0 $231k 1.5k 151.48
Ness Energy International 0.0 $0 20k 0.00
Sightlogix 0.0 $16k 80k 0.20