13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000894205-23-000002
Total Value
$614,446
Positions
77
Other Managers
0
Confidential Omitted
Yes
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CLASS C | GOOG | 317,562 | $28,177 | 4.59% |
| 2 | MICROSOFT | MSFT | 104,431 | $25,045 | 4.08% |
| 3 | BERKSHIRE HATHAWAY INC-B | BRK-A | 80,076 | $24,735 | 4.03% |
| 4 | ELEVANCE HEALTH INC | ELV | 47,350 | $24,289 | 3.95% |
| 5 | FISERV INC | FISV | 237,034 | $23,957 | 3.90% |
| 6 | CDW CORPORATION | CDW | 132,539 | $23,669 | 3.85% |
| 7 | JOHNSON & JOHNSON | JNJ | 132,796 | $23,458 | 3.82% |
| 8 | UNITED PARCEL SERVICE | UPS | 133,882 | $23,274 | 3.79% |
| 9 | PEPSICO | PEP | 127,930 | $23,112 | 3.76% |
| 10 | STRYKER | SYK | 89,587 | $21,903 | 3.56% |
| 11 | US BANCORP | USB-PS | 482,815 | $21,056 | 3.43% |
| 12 | MEDTRONIC PLC | MDT | 270,826 | $21,049 | 3.43% |
| 13 | DOLLAR GENERAL | 256677105 | 85,474 | $21,048 | 3.43% |
| 14 | TRUIST FINANCIAL CORP | 89832Q109 | 482,513 | $20,763 | 3.38% |
| 15 | AT&T | T-PC | 1,076,618 | $19,821 | 3.23% |
| 16 | GENERAL DYNAMICS COPR | GD | 73,861 | $18,326 | 2.98% |
| 17 | TJX COMPANIES | 872540109 | 229,570 | $18,274 | 2.97% |
| 18 | MSC INDUSTRIAL DIRECT | 553530106 | 220,994 | $18,055 | 2.94% |
| 19 | ARTHUR J. GALLAGHER | 363576109 | 95,476 | $18,001 | 2.93% |
| 20 | ZEBRA TECHNOLOGIES | ZBRA | 69,940 | $17,933 | 2.92% |
| 21 | ACCENTURE PLC | ACN | 63,860 | $17,040 | 2.77% |
| 22 | CARRIER GLOBAL CORP | CARR | 394,201 | $16,261 | 2.65% |
| 23 | ANALOG DEVICES | ADI | 98,788 | $16,204 | 2.64% |
| 24 | FORTUNE BRANDS INNOVATION | FBIN | 263,420 | $15,044 | 2.45% |
| 25 | ISHARES CORE MSCI EM ETF | 46434G103 | 303,565 | $14,176 | 2.31% |
| 26 | ISHARES MSCI EM EX CHINA | 46434G764 | 292,301 | $13,876 | 2.26% |
| 27 | PAYPAL HOLDINGS INC. | PYPL | 165,487 | $11,786 | 1.92% |
| 28 | S&P GLOBAL, INC. | SPGI | 33,768 | $11,310 | 1.84% |
| 29 | APPLE | AAPL | 85,523 | $11,112 | 1.81% |
| 30 | META PLATFORMS INC | META | 86,037 | $10,354 | 1.69% |
| 31 | AMAZON | AMZN | 113,339 | $9,520 | 1.55% |
| 32 | BOOKING HOLDINGS | BKNG | 2,898 | $5,840 | 0.95% |
| 33 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $2,153 | 0.35% |
| 34 | PROCTER & GAMBLE | 742718109 | 11,543 | $1,749 | 0.28% |
| 35 | GLOBAL X FINTECH ETF | 37954Y814 | 84,219 | $1,621 | 0.26% |
| 36 | PFIZER INC | PFE | 27,470 | $1,408 | 0.23% |
| 37 | ALPHABET, INC. CLASS A | GOOG | 13,880 | $1,225 | 0.20% |
| 38 | SPDR S&P500 ETF TRUST | SPY | 2,992 | $1,144 | 0.19% |
| 39 | COMM SERV SPDR ETF | 81369Y852 | 22,507 | $1,080 | 0.18% |
| 40 | MERCK & CO. | MRK | 8,322 | $923 | 0.15% |
| 41 | EXXON MOBIL CORP | XOM | 7,593 | $838 | 0.14% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 2,323 | $816 | 0.13% |
| 43 | CHEVRON-TEXACO CORP | CVX | 4,100 | $736 | 0.12% |
| 44 | BOEING | BA-PA | 3,697 | $704 | 0.11% |
| 45 | VANGUARD 500 IND ADMIRAL | 922908710 | 1,966 | $696 | 0.11% |
| 46 | NIKE, INC. | NKE | 4,940 | $578 | 0.09% |
| 47 | HOME DEPOT INC | HD | 1,800 | $569 | 0.09% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $554 | 0.09% |
| 49 | THERMO FISHER SCIENTIFIC | TMO | 1,000 | $551 | 0.09% |
| 50 | INT'L BUSINESS MACHINES | INTR | 3,863 | $544 | 0.09% |
| 51 | CIGNA CORP | 125523100 | 1,525 | $505 | 0.08% |
| 52 | ABBVIE INC. | ABBV | 3,100 | $501 | 0.08% |
| 53 | ORACLE CORPORATION | ORCL-PD | 6,130 | $501 | 0.08% |
| 54 | PAYCHEX, INC. | PAYX | 4,205 | $486 | 0.08% |
| 55 | LOWE'S COMPANIES, INC. | 548661107 | 2,400 | $478 | 0.08% |
| 56 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $469 | 0.08% |
| 57 | CISCO SYSTEMS | CSCO | 7,578 | $361 | 0.06% |
| 58 | VANGUARD REIT | 922908553 | 4,336 | $358 | 0.06% |
| 59 | DISNEY (THE WALT) CO. | 254687106 | 4,005 | $348 | 0.06% |
| 60 | ISHARES TR RUS 1000 GRW | 464287614 | 1,608 | $344 | 0.06% |
| 61 | ABBOTT LABS | ABLZF | 3,000 | $329 | 0.05% |
| 62 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $303 | 0.05% |
| 63 | COMMUNITY TRUST BANCORP | 204149108 | 6,357 | $292 | 0.05% |
| 64 | PHILIP MORRIS INT'L | 718172109 | 2,750 | $278 | 0.05% |
| 65 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $261 | 0.04% |
| 66 | NOVARTIS AG | NVSEF | 2,780 | $252 | 0.04% |
| 67 | AUTOZONE | AZO | 100 | $247 | 0.04% |
| 68 | VERIZON COMMUNICATIONS | VZ | 5,931 | $234 | 0.04% |
| 69 | DIAGEO PLC | DGEAF | 1,300 | $232 | 0.04% |
| 70 | ROCKWELL AUTOMATION INC. | ROK | 895 | $231 | 0.04% |
| 71 | VEEVA SYS INC | VEEV | 1,400 | $226 | 0.04% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,500 | $222 | 0.04% |
| 73 | BANK OF AMERICA CORP | 060505104 | 6,342 | $210 | 0.03% |
| 74 | VANGUARD TOT STK MKT IDX | 922908728 | 2,202 | $205 | 0.03% |
| 75 | VANGUARD EXTENDED MK | 922908694 | 1,979 | $200 | 0.03% |
| 76 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 77 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |