Professional Advisory Services as of March 31, 2024
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $35M | 82k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $34M | 223k | 152.26 | |
| Fiserv (FI) | 4.5 | $33M | 209k | 159.82 | |
| Booking Holdings (BKNG) | 4.4 | $32M | 8.9k | 3627.89 | |
| Anthem (ELV) | 3.9 | $29M | 55k | 518.54 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $29M | 68k | 420.52 | |
| United Parcel Service (UPS) | 3.7 | $28M | 185k | 148.63 | |
| Pepsi (PEP) | 3.6 | $26M | 151k | 175.01 | |
| Cdw (CDW) | 3.5 | $26M | 100k | 255.78 | |
| SYSCO Corporation (SYY) | 3.1 | $23M | 279k | 81.18 | |
| Truist Financial Corp equities (TFC) | 3.0 | $22M | 573k | 38.98 | |
| General Dynamics Corporation (GD) | 3.0 | $22M | 79k | 282.49 | |
| Fortune Brands (FBIN) | 3.0 | $22M | 262k | 84.67 | |
| Stryker Corporation (SYK) | 3.0 | $22M | 62k | 357.87 | |
| U.S. Bancorp (USB) | 2.9 | $22M | 484k | 44.70 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $22M | 86k | 250.04 | |
| TJX Companies (TJX) | 2.9 | $22M | 212k | 101.42 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $21M | 37k | 581.20 | |
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $21M | 370k | 57.57 | |
| Carrier Global Corporation (CARR) | 2.9 | $21M | 367k | 58.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $21M | 282k | 74.22 | |
| Dollar General (DG) | 2.8 | $21M | 132k | 156.06 | |
| MSC Industrial Direct (MSM) | 2.8 | $21M | 212k | 97.04 | |
| AstraZeneca (AZN) | 2.7 | $20M | 298k | 67.75 | |
| At&t (T) | 2.7 | $20M | 1.1M | 17.60 | |
| Accenture (ACN) | 2.7 | $20M | 56k | 346.61 | |
| Amazon (AMZN) | 2.2 | $16M | 91k | 180.38 | |
| Analog Devices (ADI) | 2.1 | $16M | 79k | 197.79 | |
| Charles River Laboratories (CRL) | 2.0 | $15M | 55k | 270.95 | |
| Apple (AAPL) | 1.9 | $14M | 81k | 171.49 | |
| S&p Global (SPGI) | 1.8 | $13M | 32k | 425.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 20k | 158.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 11k | 259.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 13k | 150.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 162.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 3.4k | 480.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 2.8k | 523.02 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 8.6k | 131.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $898k | 7.7k | 116.28 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $864k | 6.8k | 126.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $813k | 900.00 | 903.33 | |
| Oracle Corporation (ORCL) | 0.1 | $732k | 5.8k | 125.56 | |
| Boeing Company (BA) | 0.1 | $713k | 3.7k | 192.86 | |
| Pfizer (PFE) | 0.1 | $704k | 25k | 27.75 | |
| Home Depot (HD) | 0.1 | $701k | 1.8k | 383.69 | |
| Chevron Corporation (CVX) | 0.1 | $658k | 4.2k | 157.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 100.00 | 6340.00 | |
| Lowe's Companies (LOW) | 0.1 | $599k | 2.4k | 254.89 | |
| Abbvie (ABBV) | 0.1 | $569k | 3.1k | 182.14 | |
| International Business Machines (IBM) | 0.1 | $560k | 2.9k | 190.93 | |
| Cigna Corp (CI) | 0.1 | $554k | 1.5k | 363.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $508k | 1.5k | 336.87 | |
| Walt Disney Company (DIS) | 0.1 | $489k | 4.0k | 122.25 | |
| Nike (NKE) | 0.1 | $460k | 4.9k | 94.07 | |
| Nextera Energy (NEE) | 0.1 | $431k | 6.8k | 63.85 | |
| Paychex (PAYX) | 0.1 | $423k | 3.4k | 122.93 | |
| Cisco Systems (CSCO) | 0.1 | $382k | 7.6k | 49.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $375k | 4.3k | 86.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $365k | 1.7k | 210.37 | |
| Abbott Laboratories (ABT) | 0.0 | $346k | 3.0k | 113.70 | |
| American Express Company (AXP) | 0.0 | $342k | 1.5k | 228.00 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $330k | 1.7k | 197.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $324k | 1.4k | 231.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $319k | 1.6k | 201.39 | |
| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3150.00 | |
| Community Trust Ban (CTBI) | 0.0 | $266k | 6.2k | 42.68 | |
| Rockwell Automation (ROK) | 0.0 | $248k | 850.00 | 291.76 | |
| Ametek (AME) | 0.0 | $247k | 1.4k | 182.96 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 6.2k | 37.97 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $209k | 4.7k | 44.47 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $203k | 3.1k | 65.32 | |
| Nikola Corp (NKLA) | 0.0 | $21k | 20k | 1.05 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Opko Health (OPK) | 0.0 | $12k | 10k | 1.20 | |
| Oncolytics Biotech (ONCY) | 0.0 | $11k | 10k | 1.10 | |
| Izotropic Corp (IZOZF) | 0.0 | $2.0k | 20k | 0.10 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
