Professional Advisory Services as of Dec. 31, 2019
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.0 | $23M | 110k | 205.25 | |
| Booking Holdings (BKNG) | 4.0 | $22M | 11k | 2053.71 | |
| U.S. Bancorp (USB) | 4.0 | $22M | 374k | 59.29 | |
| Pepsi (PEP) | 3.9 | $22M | 161k | 136.67 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $22M | 97k | 226.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $22M | 16k | 1337.00 | |
| Johnson & Johnson (JNJ) | 3.8 | $21M | 145k | 145.87 | |
| Capital One Financial (COF) | 3.5 | $20M | 193k | 102.91 | |
| TJX Companies (TJX) | 3.5 | $20M | 321k | 61.06 | |
| Medtronic (MDT) | 3.5 | $20M | 172k | 113.45 | |
| Novartis (NVS) | 3.4 | $19M | 203k | 94.69 | |
| Stryker Corporation (SYK) | 3.4 | $19M | 90k | 209.94 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 116k | 157.70 | |
| United Parcel Service (UPS) | 3.2 | $18M | 156k | 117.06 | |
| Accenture (ACN) | 3.1 | $17M | 83k | 210.57 | |
| Kellogg Company (K) | 3.0 | $17M | 239k | 69.16 | |
| United Technologies Corporation | 2.9 | $16M | 109k | 149.76 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $16M | 171k | 95.23 | |
| Dollar General (DG) | 2.8 | $16M | 100k | 155.98 | |
| Walt Disney Company (DIS) | 2.6 | $14M | 100k | 144.63 | |
| Stanley Black & Decker (SWK) | 2.5 | $14M | 85k | 165.74 | |
| Zebra Technologies (ZBRA) | 2.5 | $14M | 55k | 255.44 | |
| MSC Industrial Direct (MSM) | 2.5 | $14M | 176k | 78.47 | |
| Analog Devices (ADI) | 2.4 | $14M | 115k | 118.84 | |
| Paypal Holdings (PYPL) | 2.4 | $14M | 126k | 108.17 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $12M | 204k | 60.04 | |
| State Street Corporation (STT) | 2.0 | $11M | 143k | 79.10 | |
| ResMed (RMD) | 2.0 | $11M | 73k | 154.98 | |
| S&p Global (SPGI) | 2.0 | $11M | 41k | 273.05 | |
| Omni (OMC) | 1.9 | $11M | 134k | 81.02 | |
| LKQ Corporation (LKQ) | 1.9 | $11M | 300k | 35.70 | |
| Cdw (CDW) | 1.9 | $11M | 75k | 142.83 | |
| Albemarle Corporation (ALB) | 1.8 | $10M | 138k | 73.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 11k | 163.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 12k | 124.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 4.4k | 321.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.0k | 1339.29 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.6k | 325.90 | |
| Pfizer (PFE) | 0.2 | $974k | 25k | 39.16 | |
| Nike (NKE) | 0.1 | $816k | 8.1k | 101.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $723k | 10k | 69.73 | |
| Merck & Co (MRK) | 0.1 | $657k | 7.2k | 90.97 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $586k | 2.0k | 298.07 | |
| Chevron Corporation (CVX) | 0.1 | $482k | 4.0k | 120.50 | |
| At&t (T) | 0.1 | $487k | 13k | 39.09 | |
| Apple (AAPL) | 0.1 | $443k | 1.5k | 293.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $463k | 3.6k | 128.68 | |
| Home Depot (HD) | 0.1 | $393k | 1.8k | 218.33 | |
| Intel Corporation (INTC) | 0.1 | $367k | 6.1k | 59.79 | |
| International Business Machines (IBM) | 0.1 | $404k | 3.0k | 134.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $402k | 4.3k | 92.71 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 7.6k | 47.90 | |
| Paychex (PAYX) | 0.1 | $325k | 3.8k | 84.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $339k | 1.0k | 324.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 100.00 | 3400.00 | |
| Diageo (DEO) | 0.1 | $362k | 2.2k | 168.37 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 6.5k | 52.98 | |
| Cigna Corp (CI) | 0.1 | $312k | 1.5k | 204.59 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 3.0k | 87.00 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 2.5k | 119.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $287k | 1.7k | 165.42 | |
| Community Trust Ban (CTBI) | 0.1 | $306k | 6.6k | 46.66 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $297k | 3.7k | 79.73 | |
| Abbvie (ABBV) | 0.1 | $266k | 3.0k | 88.67 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 6.2k | 35.25 | |
| Verizon Communications (VZ) | 0.0 | $207k | 3.4k | 61.50 | |
| Nextera Energy (NEE) | 0.0 | $205k | 845.00 | 242.60 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.4k | 85.00 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $212k | 3.1k | 68.21 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 |
