Professional Advisory Services as of March 31, 2022
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $34M | 12k | 2792.95 | |
| Microsoft Corporation (MSFT) | 4.3 | $30M | 96k | 308.32 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $28M | 79k | 352.91 | |
| Anthem (ELV) | 4.0 | $28M | 56k | 491.22 | |
| Cdw (CDW) | 3.7 | $26M | 144k | 178.89 | |
| Pepsi (PEP) | 3.6 | $25M | 150k | 167.38 | |
| Amazon (AMZN) | 3.5 | $24M | 7.5k | 3259.97 | |
| Medtronic (MDT) | 3.4 | $24M | 216k | 110.95 | |
| Stryker Corporation (SYK) | 3.4 | $24M | 89k | 267.36 | |
| Fiserv (FI) | 3.4 | $23M | 231k | 101.40 | |
| Johnson & Johnson (JNJ) | 3.2 | $23M | 127k | 177.23 | |
| United Parcel Service (UPS) | 3.2 | $22M | 104k | 214.46 | |
| U.S. Bancorp (USB) | 3.2 | $22M | 420k | 53.15 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $22M | 124k | 174.60 | |
| MSC Industrial Direct (MSM) | 3.0 | $21M | 249k | 85.21 | |
| Dollar General (DG) | 3.0 | $21M | 94k | 222.63 | |
| General Dynamics Corporation (GD) | 2.9 | $20M | 85k | 241.18 | |
| Facebook Inc cl a (META) | 2.8 | $19M | 87k | 222.36 | |
| Carrier Global Corporation (CARR) | 2.8 | $19M | 418k | 45.87 | |
| TJX Companies (TJX) | 2.7 | $19M | 309k | 60.58 | |
| At&t (T) | 2.7 | $19M | 792k | 23.63 | |
| Paypal Holdings (PYPL) | 2.6 | $18M | 159k | 115.65 | |
| Truist Financial Corp equities (TFC) | 2.6 | $18M | 320k | 56.70 | |
| Stanley Black & Decker (SWK) | 2.6 | $18M | 129k | 139.79 | |
| Accenture (ACN) | 2.5 | $18M | 52k | 337.22 | |
| Kellogg Company (K) | 2.4 | $17M | 260k | 64.49 | |
| Analog Devices (ADI) | 2.4 | $17M | 100k | 165.18 | |
| Ishares Inc msci emrg chn (EMXC) | 2.3 | $16M | 277k | 58.18 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $16M | 282k | 55.55 | |
| Apple (AAPL) | 2.1 | $15M | 83k | 174.61 | |
| S&p Global (SPGI) | 1.9 | $13M | 33k | 410.18 | |
| Zebra Technologies (ZBRA) | 1.8 | $13M | 30k | 413.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.6M | 11k | 227.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 697.00 | 2781.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 152.82 | |
| Pfizer (PFE) | 0.2 | $1.4M | 28k | 51.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 3.1k | 451.51 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $822k | 2.0k | 418.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $745k | 1.8k | 415.27 | |
| Boeing Company (BA) | 0.1 | $696k | 3.6k | 191.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $689k | 8.3k | 82.63 | |
| Chevron Corporation (CVX) | 0.1 | $668k | 4.1k | 162.93 | |
| Nike (NKE) | 0.1 | $665k | 4.9k | 134.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $633k | 1.1k | 590.49 | |
| Merck & Co (MRK) | 0.1 | $601k | 7.3k | 82.08 | |
| Paychex (PAYX) | 0.1 | $600k | 4.4k | 136.36 | |
| Nextera Energy (NEE) | 0.1 | $561k | 6.6k | 84.69 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 4.0k | 137.25 | |
| Home Depot (HD) | 0.1 | $539k | 1.8k | 299.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $529k | 100.00 | 5290.00 | |
| Oracle Corporation (ORCL) | 0.1 | $507k | 6.1k | 82.71 | |
| Abbvie (ABBV) | 0.1 | $503k | 3.1k | 162.26 | |
| International Business Machines (IBM) | 0.1 | $502k | 3.9k | 129.95 | |
| Lowe's Companies (LOW) | 0.1 | $485k | 2.4k | 202.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $470k | 4.3k | 108.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $450k | 1.6k | 277.44 | |
| Cisco Systems (CSCO) | 0.1 | $423k | 7.6k | 55.82 | |
| Cigna Corp (CI) | 0.1 | $365k | 1.5k | 239.34 | |
| Abbott Laboratories (ABT) | 0.1 | $361k | 3.1k | 118.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $356k | 1.7k | 205.19 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $312k | 1.7k | 186.27 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $310k | 2.8k | 110.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $308k | 1.5k | 212.41 | |
| Intel Corporation (INTC) | 0.0 | $292k | 5.9k | 49.49 | |
| American Express Company (AXP) | 0.0 | $281k | 1.5k | 187.33 | |
| Community Trust Ban (CTBI) | 0.0 | $270k | 6.6k | 41.17 | |
| Diageo (DEO) | 0.0 | $264k | 1.3k | 203.08 | |
| Bank of America Corporation (BAC) | 0.0 | $257k | 6.2k | 41.17 | |
| Philip Morris International (PM) | 0.0 | $251k | 2.7k | 93.83 | |
| Rockwell Automation (ROK) | 0.0 | $251k | 895.00 | 280.45 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $249k | 2.0k | 125.82 | |
| Verizon Communications (VZ) | 0.0 | $237k | 4.7k | 50.90 | |
| Novartis (NVS) | 0.0 | $231k | 2.6k | 87.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $218k | 800.00 | 272.50 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $214k | 3.1k | 68.85 | |
| AutoZone (AZO) | 0.0 | $204k | 100.00 | 2040.00 | |
| Altria (MO) | 0.0 | $200k | 3.8k | 52.12 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $200k | 4.7k | 42.55 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
