Professional Advisory Services as of June 30, 2021
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $30M | 111k | 270.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $29M | 12k | 2506.35 | |
| Pepsi (PEP) | 4.0 | $28M | 188k | 148.17 | |
| Amazon (AMZN) | 4.0 | $28M | 8.0k | 3440.22 | |
| Cdw (CDW) | 3.9 | $27M | 155k | 174.65 | |
| Facebook Inc cl a (META) | 3.9 | $27M | 78k | 347.72 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $26M | 92k | 277.92 | |
| Anthem (ELV) | 3.7 | $26M | 67k | 381.80 | |
| U.S. Bancorp (USB) | 3.7 | $25M | 445k | 56.97 | |
| Stryker Corporation (SYK) | 3.4 | $23M | 89k | 259.73 | |
| General Dynamics Corporation (GD) | 3.4 | $23M | 123k | 188.26 | |
| Novartis (NVS) | 3.3 | $23M | 249k | 91.24 | |
| United Parcel Service (UPS) | 3.3 | $23M | 109k | 207.97 | |
| At&t (T) | 3.3 | $23M | 784k | 28.78 | |
| Medtronic (MDT) | 3.2 | $22M | 180k | 124.13 | |
| Truist Financial Corp equities (TFC) | 3.2 | $22M | 398k | 55.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 130k | 164.74 | |
| Dollar General (DG) | 3.0 | $21M | 95k | 216.39 | |
| Accenture (ACN) | 3.0 | $21M | 70k | 294.79 | |
| Carrier Global Corporation (CARR) | 2.9 | $20M | 417k | 48.60 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $19M | 137k | 140.08 | |
| TJX Companies (TJX) | 2.8 | $19M | 283k | 67.42 | |
| MSC Industrial Direct (MSM) | 2.8 | $19M | 212k | 89.73 | |
| Analog Devices (ADI) | 2.5 | $17M | 100k | 172.16 | |
| Stanley Black & Decker (SWK) | 2.3 | $16M | 79k | 205.00 | |
| Kellogg Company (K) | 2.3 | $16M | 250k | 64.33 | |
| Paypal Holdings (PYPL) | 2.2 | $15M | 53k | 291.48 | |
| Apple (AAPL) | 2.1 | $14M | 105k | 136.96 | |
| S&p Global (SPGI) | 2.0 | $14M | 34k | 410.46 | |
| Zebra Technologies (ZBRA) | 1.9 | $13M | 25k | 529.51 | |
| Fiserv (FI) | 1.8 | $13M | 119k | 106.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 11k | 222.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 743.00 | 2441.45 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 134.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 3.2k | 428.12 | |
| Pfizer (PFE) | 0.2 | $1.1M | 27k | 39.18 | |
| Boeing Company (BA) | 0.1 | $870k | 3.6k | 239.54 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $780k | 2.0k | 396.74 | |
| Nike (NKE) | 0.1 | $772k | 5.0k | 154.40 | |
| Walt Disney Company (DIS) | 0.1 | $703k | 4.0k | 175.75 | |
| Nextera Energy (NEE) | 0.1 | $683k | 9.3k | 73.25 | |
| Home Depot (HD) | 0.1 | $596k | 1.9k | 318.89 | |
| Merck & Co (MRK) | 0.1 | $569k | 7.3k | 77.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $541k | 1.1k | 504.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $514k | 8.1k | 63.12 | |
| International Business Machines (IBM) | 0.1 | $505k | 3.4k | 146.46 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 6.1k | 77.81 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 2.4k | 194.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $466k | 1.5k | 310.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $452k | 1.1k | 393.39 | |
| Paychex (PAYX) | 0.1 | $441k | 4.1k | 107.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $441k | 4.3k | 101.71 | |
| Chevron Corporation (CVX) | 0.1 | $429k | 4.1k | 104.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $419k | 100.00 | 4190.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $405k | 1.8k | 229.46 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 7.6k | 53.05 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $380k | 1.7k | 226.87 | |
| Cigna Corp (CI) | 0.1 | $362k | 1.5k | 237.38 | |
| Growgeneration Corp (GRWG) | 0.1 | $361k | 7.5k | 48.13 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 3.1k | 116.07 | |
| Abbvie (ABBV) | 0.1 | $349k | 3.1k | 112.58 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $347k | 3.2k | 108.37 | |
| Intel Corporation (INTC) | 0.0 | $331k | 5.9k | 56.10 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $311k | 3.1k | 100.06 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $295k | 5.8k | 50.81 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $283k | 2.0k | 143.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 1.0k | 271.41 | |
| Community Trust Ban (CTBI) | 0.0 | $265k | 6.6k | 40.41 | |
| Bank of America Corporation (BAC) | 0.0 | $257k | 6.2k | 41.17 | |
| Rockwell Automation (ROK) | 0.0 | $256k | 895.00 | 286.03 | |
| Moderna (MRNA) | 0.0 | $253k | 1.1k | 234.91 | |
| Diageo (DEO) | 0.0 | $249k | 1.3k | 191.54 | |
| American Express Company (AXP) | 0.0 | $248k | 1.5k | 165.33 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.0k | 56.02 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.2k | 99.33 | |
| Docusign (DOCU) | 0.0 | $210k | 750.00 | 280.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $204k | 1.2k | 165.58 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $200k | 3.9k | 51.52 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
