Professional Advisory Services as of Sept. 30, 2020
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.1 | $23M | 167k | 138.60 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 108k | 210.33 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $23M | 106k | 212.94 | |
| Facebook Inc cl a (META) | 4.0 | $23M | 86k | 261.90 | |
| Kellogg Company (K) | 3.9 | $22M | 341k | 64.59 | |
| Amazon (AMZN) | 3.9 | $22M | 6.9k | 3148.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $21M | 15k | 1469.60 | |
| Johnson & Johnson (JNJ) | 3.7 | $21M | 139k | 148.88 | |
| Cdw (CDW) | 3.5 | $20M | 166k | 119.53 | |
| Stryker Corporation (SYK) | 3.5 | $20M | 95k | 208.37 | |
| Novartis (NVS) | 3.5 | $20M | 224k | 86.96 | |
| Medtronic (MDT) | 3.5 | $19M | 186k | 103.92 | |
| Anthem (ELV) | 3.4 | $19M | 72k | 268.59 | |
| General Dynamics Corporation (GD) | 3.3 | $19M | 134k | 138.43 | |
| U.S. Bancorp (USB) | 3.3 | $18M | 513k | 35.85 | |
| Apple (AAPL) | 3.1 | $17M | 150k | 115.81 | |
| Dollar General (DG) | 3.1 | $17M | 83k | 209.62 | |
| United Parcel Service (UPS) | 3.1 | $17M | 104k | 166.63 | |
| Paypal Holdings (PYPL) | 3.1 | $17M | 87k | 197.03 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $17M | 160k | 105.58 | |
| TJX Companies (TJX) | 3.0 | $17M | 298k | 55.65 | |
| Truist Financial Corp equities (TFC) | 2.9 | $16M | 429k | 38.05 | |
| Accenture (ACN) | 2.9 | $16M | 72k | 225.99 | |
| Carrier Global Corporation (CARR) | 2.6 | $14M | 470k | 30.54 | |
| Analog Devices (ADI) | 2.3 | $13M | 113k | 116.74 | |
| Zebra Technologies (ZBRA) | 2.3 | $13M | 52k | 252.46 | |
| Stanley Black & Decker (SWK) | 2.0 | $12M | 71k | 162.20 | |
| S&p Global (SPGI) | 2.0 | $11M | 32k | 360.62 | |
| Diageo (DEO) | 2.0 | $11M | 82k | 137.66 | |
| At&t (T) | 2.0 | $11M | 385k | 28.51 | |
| MSC Industrial Direct (MSM) | 1.8 | $10M | 164k | 63.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 11k | 170.34 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 12k | 138.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 934.00 | 1465.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 3.6k | 334.93 | |
| Pfizer (PFE) | 0.2 | $943k | 26k | 36.71 | |
| Nextera Energy (NEE) | 0.1 | $669k | 2.4k | 277.48 | |
| Nike (NKE) | 0.1 | $653k | 5.2k | 125.58 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $610k | 2.0k | 310.27 | |
| Merck & Co (MRK) | 0.1 | $607k | 7.3k | 82.90 | |
| Boeing Company (BA) | 0.1 | $600k | 3.6k | 165.20 | |
| Home Depot (HD) | 0.1 | $500k | 1.8k | 277.78 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 4.0k | 124.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 1.0k | 442.00 | |
| Lowe's Companies (LOW) | 0.1 | $398k | 2.4k | 165.83 | |
| International Business Machines (IBM) | 0.1 | $367k | 3.0k | 121.81 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 6.1k | 59.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $342k | 4.3k | 78.87 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 3.1k | 108.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 100.00 | 3200.00 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $309k | 3.7k | 82.95 | |
| Intel Corporation (INTC) | 0.1 | $306k | 5.9k | 51.86 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 7.6k | 39.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 8.4k | 34.32 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 4.0k | 72.00 | |
| Paychex (PAYX) | 0.0 | $279k | 3.5k | 79.71 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $270k | 1.7k | 161.19 | |
| Abbvie (ABBV) | 0.0 | $263k | 3.0k | 87.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $260k | 1.7k | 149.86 | |
| Cigna Corp (CI) | 0.0 | $258k | 1.5k | 169.18 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $251k | 3.1k | 80.76 | |
| Verizon Communications (VZ) | 0.0 | $206k | 3.5k | 59.61 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $203k | 4.7k | 43.19 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
