Professional Advisory Services Inc
- SEC CIK
- 0000894205
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- +10 vs. Q1 2021
- Portfolio value
- $688.7M
- +$35.8M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,979 | $30.1M | 4.4% | +234+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,741 | $29.4M | 4.3% | −328−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 187,765 | $27.8M | 4.0% | −316−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,987 | $27.5M | 4.0% | +299+3.9% | Added | History |
| CDWCDW Corp | COM | 154,979 | $27.1M | 3.9% | −164−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 77,618 | $27.0M | 3.9% | −556−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,205 | $25.6M | 3.7% | −3,887−4.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 66,914 | $25.5M | 3.7% | −3,885−5.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 444,982 | $25.4M | 3.7% | +13,822+3.2% | Added | History |
| SYKStryker Corp | Stock | 89,095 | $23.1M | 3.4% | −3,027−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 122,753 | $23.1M | 3.4% | −1,483−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 248,702 | $22.7M | 3.3% | +2,846+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 108,672 | $22.6M | 3.3% | −1,186−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 783,555 | $22.6M | 3.3% | +160,886+25.8% | Added | History |
| MDTMedtronic plc | Stock | 179,965 | $22.3M | 3.2% | −3,268−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 398,388 | $22.1M | 3.2% | +20,929+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 130,367 | $21.5M | 3.1% | −9,892−7.1% | Reduced | History |
| DGDollar General Corp | COM | 95,218 | $20.6M | 3.0% | −660−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 69,554 | $20.5M | 3.0% | −1,981−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 417,430 | $20.3M | 2.9% | +33,137+8.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 136,685 | $19.1M | 2.8% | −17,997−11.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 282,774 | $19.1M | 2.8% | +7,365+2.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 211,877 | $19.0M | 2.8% | −38,258−15.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 100,336 | $17.3M | 2.5% | +2,328+2.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 78,919 | $16.2M | 2.3% | −3,858−4.7% | Reduced | History |
| KKellanova | Stock | 250,327 | $16.1M | 2.3% | −8,694−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 52,450 | $15.3M | 2.2% | +929+1.8% | Added | History |
| AAPLApple Inc. | Stock | 104,785 | $14.4M | 2.1% | −40,565−27.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 34,091 | $14.0M | 2.0% | −1,222−3.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 25,231 | $13.4M | 1.9% | +313+1.3% | Added | History |
| FISVFiserv Inc | Stock | 118,763 | $12.7M | 1.8% | +118,763 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $2.51M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 743 | $1.81M | 0.3% | −15−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,543 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,179 | $1.36M | 0.2% | +127+4.2% | Added | History |
| PFEPfizer Inc | Stock | 26,930 | $1.05M | 0.2% | +1,485+5.8% | Added | History |
| BABoeing Co | Stock | 3,632 | $870.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 1,966 | $780.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,000 | $772.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,000 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,324 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,869 | $596.0K | 0.1% | +69+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,322 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,072 | $541.0K | 0.1% | +72+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,143 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,448 | $505.0K | 0.1% | +435+14.4% | Added | History |
| ORCLOracle Corp | Stock | 6,130 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,400 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,500 | $466.0K | 0.1% | +1,500 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $452.0K | 0.1% | +280+32.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,110 | $441.0K | 0.1% | +610+17.4% | Added | History |
| CVXChevron Corp | Stock | 4,100 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,765 | $405.0K | 0.1% | +30+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,525 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 7,500 | $361.0K | 0.1% | +7,500 | New | History |
| ABTAbbott Laboratories | Stock | 3,050 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,100 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,202 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,900 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Diversified Intl Fd315910802 | COM | 5,806 | $295.0K | <0.1% | +1,106+23.5% | Added | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,039 | $282.0K | <0.1% | +1,039 | New | – |
| CTBICommunity Trust Bancorp Inc | COM | 6,558 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,242 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 895 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,077 | $253.0K | <0.1% | +1,077 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $249.0K | <0.1% | −107,440−98.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,500 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,981 | $223.0K | <0.1% | +3,981 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,235 | $222.0K | <0.1% | +2,235 | New | History |
| DOCUDocuSign, Inc. | Stock | 750 | $210.0K | <0.1% | +750 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,232 | $204.0K | <0.1% | +1,232 | New | – |
| MFS552983694 | FUND | 3,882 | $200.0K | <0.1% | +3,882 | New | – |
| Sightlogix82699A903 | COM | 80,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Ness Energy International64104P105 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |