Professional Advisory Services as of Dec. 31, 2023
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $30M | 80k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $30M | 214k | 140.93 | |
| Fiserv (FI) | 4.1 | $29M | 214k | 132.84 | |
| Booking Holdings (BKNG) | 4.0 | $28M | 8.0k | 3547.17 | |
| Cdw (CDW) | 3.9 | $27M | 120k | 227.32 | |
| Anthem (ELV) | 3.8 | $27M | 57k | 471.57 | |
| United Parcel Service (UPS) | 3.8 | $27M | 169k | 157.23 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $26M | 72k | 356.66 | |
| Pepsi (PEP) | 3.5 | $24M | 142k | 169.84 | |
| Accenture (ACN) | 3.0 | $21M | 60k | 350.91 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $21M | 40k | 530.79 | |
| Carrier Global Corporation (CARR) | 3.0 | $21M | 365k | 57.45 | |
| Truist Financial Corp equities (TFC) | 3.0 | $21M | 562k | 36.92 | |
| Dollar General (DG) | 2.9 | $21M | 151k | 135.95 | |
| Stryker Corporation (SYK) | 2.9 | $21M | 69k | 299.46 | |
| U.S. Bancorp (USB) | 2.9 | $21M | 474k | 43.28 | |
| General Dynamics Corporation (GD) | 2.9 | $20M | 79k | 259.68 | |
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $20M | 369k | 55.41 | |
| Johnson & Johnson (JNJ) | 2.9 | $20M | 130k | 156.74 | |
| SYSCO Corporation (SYY) | 2.9 | $20M | 274k | 73.13 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $20M | 89k | 224.88 | |
| Fortune Brands (FBIN) | 2.9 | $20M | 262k | 76.14 | |
| TJX Companies (TJX) | 2.8 | $20M | 212k | 93.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $20M | 280k | 70.35 | |
| MSC Industrial Direct (MSM) | 2.8 | $20M | 194k | 101.26 | |
| At&t (T) | 2.7 | $19M | 1.1M | 16.78 | |
| Analog Devices (ADI) | 2.3 | $16M | 80k | 198.56 | |
| Charles River Laboratories (CRL) | 2.2 | $16M | 66k | 236.40 | |
| S&p Global (SPGI) | 2.0 | $14M | 32k | 440.52 | |
| Amazon (AMZN) | 2.0 | $14M | 92k | 151.94 | |
| Apple (AAPL) | 2.0 | $14M | 72k | 192.53 | |
| Paypal Holdings (PYPL) | 1.5 | $11M | 171k | 61.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 11k | 237.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 13k | 139.67 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 146.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 3.7k | 436.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 2.8k | 475.46 | |
| Boeing Company (BA) | 0.1 | $964k | 3.7k | 260.75 | |
| Merck & Co (MRK) | 0.1 | $924k | 8.5k | 109.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $759k | 7.6k | 99.96 | |
| Pfizer (PFE) | 0.1 | $724k | 25k | 28.78 | |
| Home Depot (HD) | 0.1 | $624k | 1.8k | 346.67 | |
| Oracle Corporation (ORCL) | 0.1 | $615k | 5.8k | 105.49 | |
| Chevron Corporation (CVX) | 0.1 | $612k | 4.1k | 149.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 100.00 | 5430.00 | |
| Nike (NKE) | 0.1 | $531k | 4.9k | 108.59 | |
| Lowe's Companies (LOW) | 0.1 | $523k | 2.4k | 222.55 | |
| International Business Machines (IBM) | 0.1 | $480k | 2.9k | 163.66 | |
| Abbvie (ABBV) | 0.1 | $480k | 3.1k | 154.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $457k | 1.5k | 303.05 | |
| Cigna Corp (CI) | 0.1 | $457k | 1.5k | 299.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $446k | 900.00 | 495.56 | |
| Paychex (PAYX) | 0.1 | $405k | 3.4k | 119.12 | |
| Nextera Energy (NEE) | 0.1 | $402k | 6.6k | 60.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $383k | 4.3k | 88.33 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 7.5k | 50.48 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 4.0k | 90.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $348k | 1.7k | 200.58 | |
| Abbott Laboratories (ABT) | 0.0 | $330k | 3.0k | 110.00 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $307k | 1.7k | 183.28 | |
| American Express Company (AXP) | 0.0 | $281k | 1.5k | 187.33 | |
| Community Trust Ban (CTBI) | 0.0 | $273k | 6.2k | 43.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $270k | 1.4k | 192.86 | |
| Rockwell Automation (ROK) | 0.0 | $264k | 850.00 | 310.59 | |
| AutoZone (AZO) | 0.0 | $259k | 100.00 | 2590.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 1.6k | 148.36 | |
| Ametek (AME) | 0.0 | $223k | 1.4k | 165.19 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 6.2k | 33.64 | |
| Intel Corporation (INTC) | 0.0 | $206k | 4.1k | 50.24 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Nikola Corp (NKLA) | 0.0 | $9.0k | 10k | 0.90 | |
| Izotropic Corp (IZOZF) | 0.0 | $1.0k | 10k | 0.10 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
