Professional Advisory Services as of June 30, 2024
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $37M | 82k | 446.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $36M | 196k | 183.42 | |
| Booking Holdings (BKNG) | 4.4 | $32M | 8.1k | 3961.46 | |
| Fiserv (FI) | 4.2 | $31M | 208k | 149.04 | |
| Anthem (ELV) | 4.2 | $31M | 56k | 541.87 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $28M | 68k | 406.81 | |
| United Parcel Service (UPS) | 3.5 | $26M | 188k | 136.85 | |
| Pepsi (PEP) | 3.4 | $25M | 150k | 164.93 | |
| Cdw (CDW) | 3.3 | $24M | 108k | 223.84 | |
| Carrier Global Corporation (CARR) | 3.1 | $23M | 357k | 63.08 | |
| General Dynamics Corporation (GD) | 3.0 | $22M | 76k | 290.14 | |
| AstraZeneca (AZN) | 3.0 | $22M | 280k | 77.99 | |
| At&t (T) | 3.0 | $22M | 1.1M | 19.11 | |
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $22M | 364k | 59.20 | |
| TJX Companies (TJX) | 2.9 | $22M | 195k | 110.10 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $22M | 83k | 259.32 | |
| Stryker Corporation (SYK) | 2.9 | $21M | 62k | 340.25 | |
| Accenture (ACN) | 2.8 | $21M | 69k | 303.41 | |
| U.S. Bancorp (USB) | 2.8 | $21M | 525k | 39.70 | |
| Truist Financial Corp equities (TFC) | 2.8 | $21M | 535k | 38.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $20M | 279k | 72.64 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $20M | 37k | 552.99 | |
| SYSCO Corporation (SYY) | 2.7 | $20M | 282k | 71.39 | |
| Fortune Brands (FBIN) | 2.7 | $20M | 304k | 64.94 | |
| Dollar General (DG) | 2.6 | $19M | 142k | 132.23 | |
| Starbucks Corporation (SBUX) | 2.6 | $19M | 240k | 77.85 | |
| Amazon (AMZN) | 2.5 | $18M | 94k | 193.25 | |
| Apple (AAPL) | 2.2 | $16M | 78k | 210.62 | |
| Analog Devices (ADI) | 2.1 | $16M | 68k | 228.26 | |
| S&p Global (SPGI) | 1.9 | $14M | 32k | 446.00 | |
| Charles River Laboratories (CRL) | 1.8 | $13M | 64k | 206.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.0M | 11k | 267.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 20k | 146.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 12k | 182.13 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.1M | 4.1k | 503.74 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 164.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.7M | 3.3k | 500.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 2.7k | 544.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.0k | 123.56 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.5k | 123.82 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $889k | 6.8k | 130.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $886k | 7.7k | 115.17 | |
| Oracle Corporation (ORCL) | 0.1 | $823k | 5.8k | 141.17 | |
| Pfizer (PFE) | 0.1 | $710k | 25k | 27.99 | |
| Boeing Company (BA) | 0.1 | $673k | 3.7k | 182.04 | |
| Chevron Corporation (CVX) | 0.1 | $641k | 4.1k | 156.34 | |
| Home Depot (HD) | 0.1 | $620k | 1.8k | 344.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 100.00 | 6120.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $550k | 1.5k | 364.72 | |
| Lowe's Companies (LOW) | 0.1 | $518k | 2.4k | 220.43 | |
| Abbvie (ABBV) | 0.1 | $515k | 3.0k | 171.67 | |
| International Business Machines (IBM) | 0.1 | $507k | 2.9k | 172.86 | |
| Cigna Corp (CI) | 0.1 | $504k | 1.5k | 330.49 | |
| Nextera Energy (NEE) | 0.1 | $469k | 6.6k | 70.80 | |
| Paychex (PAYX) | 0.1 | $403k | 3.4k | 118.53 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 4.0k | 99.25 | |
| Nike (NKE) | 0.1 | $369k | 4.9k | 75.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $363k | 4.3k | 83.72 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 7.5k | 47.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $352k | 1.7k | 202.88 | |
| American Express Company (AXP) | 0.0 | $347k | 1.5k | 231.33 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $326k | 2.5k | 128.19 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $320k | 1.7k | 191.04 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 3.0k | 104.00 | |
| AutoZone (AZO) | 0.0 | $296k | 100.00 | 2960.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 1.6k | 173.61 | |
| Community Trust Ban (CTBI) | 0.0 | $272k | 6.2k | 43.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $256k | 1.4k | 182.86 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 6.2k | 39.73 | |
| Rockwell Automation (ROK) | 0.0 | $234k | 850.00 | 275.29 | |
| Ametek (AME) | 0.0 | $225k | 1.4k | 166.67 | |
| Csw Industrials (CSW) | 0.0 | $212k | 800.00 | 265.00 | |
| 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 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 | |
| Oncolytics Biotech (ONCY) | 0.0 | $10k | 10k | 1.00 | |
| Izotropic Corp (IZOZF) | 0.0 | $1.0k | 20k | 0.05 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
