Professional Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.4 | $27M | 204k | 131.85 | |
| Microsoft Corporation (MSFT) | 4.4 | $27M | 84k | 315.75 | |
| Cdw (CDW) | 4.2 | $25M | 125k | 201.76 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $25M | 71k | 350.30 | |
| United Parcel Service (UPS) | 4.1 | $25M | 159k | 155.87 | |
| Anthem (ELV) | 4.0 | $25M | 56k | 435.42 | |
| Booking Holdings (BKNG) | 4.0 | $25M | 7.9k | 3083.99 | |
| Fiserv (FI) | 3.9 | $24M | 211k | 112.96 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $21M | 91k | 227.93 | |
| Johnson & Johnson (JNJ) | 3.3 | $20M | 128k | 155.75 | |
| General Dynamics Corporation (GD) | 3.2 | $20M | 89k | 220.97 | |
| Pepsi (PEP) | 3.2 | $20M | 115k | 169.44 | |
| TJX Companies (TJX) | 3.2 | $19M | 217k | 88.88 | |
| MSC Industrial Direct (MSM) | 3.1 | $19M | 195k | 98.15 | |
| Carrier Global Corporation (CARR) | 3.1 | $19M | 345k | 55.20 | |
| Accenture (ACN) | 3.1 | $19M | 61k | 307.11 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $19M | 37k | 506.18 | |
| Ishares Inc msci emrg chn (EMXC) | 3.0 | $18M | 370k | 49.83 | |
| Stryker Corporation (SYK) | 3.0 | $18M | 67k | 273.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $18M | 278k | 64.35 | |
| Fortune Brands (FBIN) | 2.9 | $18M | 287k | 62.16 | |
| U.S. Bancorp (USB) | 2.8 | $17M | 523k | 33.06 | |
| At&t (T) | 2.8 | $17M | 1.1M | 15.02 | |
| Truist Financial Corp equities (TFC) | 2.6 | $16M | 559k | 28.61 | |
| Analog Devices (ADI) | 2.6 | $16M | 90k | 175.09 | |
| Dollar General (DG) | 2.3 | $14M | 134k | 105.80 | |
| Apple (AAPL) | 2.0 | $13M | 73k | 171.21 | |
| Charles River Laboratories (CRL) | 2.0 | $12M | 62k | 195.99 | |
| Amazon (AMZN) | 2.0 | $12M | 95k | 127.12 | |
| S&p Global (SPGI) | 1.9 | $12M | 32k | 365.40 | |
| Paypal Holdings (PYPL) | 1.6 | $9.9M | 169k | 58.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.4M | 11k | 212.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 14k | 130.88 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 145.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 2.8k | 427.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 2.7k | 392.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $893k | 7.6k | 117.61 | |
| Merck & Co (MRK) | 0.1 | $857k | 8.3k | 102.98 | |
| Pfizer (PFE) | 0.1 | $830k | 25k | 33.19 | |
| Boeing Company (BA) | 0.1 | $709k | 3.7k | 191.78 | |
| Chevron Corporation (CVX) | 0.1 | $691k | 4.1k | 168.54 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 5.9k | 105.90 | |
| Home Depot (HD) | 0.1 | $544k | 1.8k | 302.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $531k | 100.00 | 5310.00 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 2.4k | 207.66 | |
| Nike (NKE) | 0.1 | $468k | 4.9k | 95.71 | |
| Abbvie (ABBV) | 0.1 | $462k | 3.1k | 149.03 | |
| Cigna Corp (CI) | 0.1 | $436k | 1.5k | 285.90 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.9k | 140.13 | |
| Cisco Systems (CSCO) | 0.1 | $405k | 7.5k | 53.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $401k | 1.5k | 265.92 | |
| Paychex (PAYX) | 0.1 | $392k | 3.4k | 115.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $391k | 900.00 | 434.44 | |
| Nextera Energy (NEE) | 0.1 | $379k | 6.6k | 57.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $328k | 4.3k | 75.65 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 4.0k | 81.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $307k | 1.7k | 176.95 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 3.0k | 97.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $285k | 1.4k | 203.57 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $273k | 1.7k | 162.99 | |
| AutoZone (AZO) | 0.0 | $254k | 100.00 | 2540.00 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 850.00 | 285.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 1.6k | 151.52 | |
| American Express Company (AXP) | 0.0 | $224k | 1.5k | 149.33 | |
| Community Trust Ban (CTBI) | 0.0 | $214k | 6.2k | 34.34 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
