13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0000894205-23-000004
Total Value
$641,674
Positions
76
Other Managers
0
Confidential Omitted
Yes
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 97,038 | $27,976 | 4.36% |
| 2 | UNITED PARCEL SERVICE | UPS | 133,931 | $25,981 | 4.05% |
| 3 | FISERV INC | FISV | 218,485 | $24,695 | 3.85% |
| 4 | BERKSHIRE HATHAWAY INC-B | BRK-A | 79,734 | $24,619 | 3.84% |
| 5 | ALPHABET, INC. CLASS C | GOOG | 235,722 | $24,515 | 3.82% |
| 6 | CDW CORPORATION | CDW | 124,856 | $24,333 | 3.79% |
| 7 | PEPSICO | PEP | 129,785 | $23,660 | 3.69% |
| 8 | ELEVANCE HEALTH INC | ELV | 51,171 | $23,529 | 3.67% |
| 9 | MEDTRONIC PLC | MDT | 276,155 | $22,264 | 3.47% |
| 10 | DOLLAR GENERAL | 256677105 | 99,939 | $21,033 | 3.28% |
| 11 | BOOKING HOLDINGS | BKNG | 7,891 | $20,930 | 3.26% |
| 12 | ANALOG DEVICES | ADI | 105,764 | $20,859 | 3.25% |
| 13 | AT&T | T-PC | 1,042,070 | $20,060 | 3.13% |
| 14 | STRYKER | SYK | 69,249 | $19,769 | 3.08% |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | 571,574 | $19,491 | 3.04% |
| 16 | ZEBRA TECHNOLOGIES | ZBRA | 61,217 | $19,467 | 3.03% |
| 17 | ACCENTURE PLC | ACN | 67,871 | $19,398 | 3.02% |
| 18 | MSC INDUSTRIAL DIRECT | 553530106 | 222,554 | $18,695 | 2.91% |
| 19 | JOHNSON & JOHNSON | JNJ | 120,409 | $18,663 | 2.91% |
| 20 | US BANCORP | USB-PS | 516,622 | $18,624 | 2.90% |
| 21 | ARTHUR J. GALLAGHER | 363576109 | 96,620 | $18,484 | 2.88% |
| 22 | TJX COMPANIES | 872540109 | 231,353 | $18,129 | 2.83% |
| 23 | GENERAL DYNAMICS COPR | GD | 74,455 | $16,991 | 2.65% |
| 24 | CARRIER GLOBAL CORP | CARR | 371,309 | $16,987 | 2.65% |
| 25 | FORTUNE BRANDS INNOVATION | FBIN | 266,097 | $15,628 | 2.44% |
| 26 | ISHARES MSCI EAFE ETF | 46432F842 | 224,254 | $14,991 | 2.34% |
| 27 | ISHARES CORE MSCI EM ETF | 46434G103 | 304,035 | $14,834 | 2.31% |
| 28 | ISHARES MSCI EM EX CHINA | 46434G764 | 294,503 | $14,528 | 2.26% |
| 29 | APPLE | AAPL | 82,794 | $13,653 | 2.13% |
| 30 | S&P GLOBAL, INC. | SPGI | 33,977 | $11,714 | 1.83% |
| 31 | AMAZON | AMZN | 112,830 | $11,654 | 1.82% |
| 32 | PAYPAL HOLDINGS INC. | PYPL | 141,980 | $10,782 | 1.68% |
| 33 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $2,298 | 0.36% |
| 34 | PROCTER & GAMBLE | 742718109 | 11,543 | $1,716 | 0.27% |
| 35 | ALPHABET, INC. CLASS A | GOOG | 13,900 | $1,442 | 0.22% |
| 36 | SPDR S&P500 ETF TRUST | SPY | 2,988 | $1,223 | 0.19% |
| 37 | PFIZER INC | PFE | 27,470 | $1,121 | 0.17% |
| 38 | GLOBAL X FINTECH ETF | 37954Y814 | 53,816 | $1,120 | 0.17% |
| 39 | MERCK & CO. | MRK | 8,452 | $899 | 0.14% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 2,359 | $887 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 7,593 | $833 | 0.13% |
| 42 | BOEING | BA-PA | 3,697 | $785 | 0.12% |
| 43 | VANGUARD 500 IND ADMIRAL | 922908710 | 1,966 | $745 | 0.12% |
| 44 | CHEVRON-TEXACO CORP | CVX | 4,100 | $669 | 0.10% |
| 45 | NIKE, INC. | NKE | 4,940 | $606 | 0.09% |
| 46 | THERMO FISHER SCIENTIFIC | TMO | 1,010 | $582 | 0.09% |
| 47 | ORACLE CORPORATION | ORCL-PD | 6,030 | $560 | 0.09% |
| 48 | HOME DEPOT INC | HD | 1,800 | $531 | 0.08% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $511 | 0.08% |
| 50 | INT'L BUSINESS MACHINES | INTR | 3,863 | $506 | 0.08% |
| 51 | LOWE'S COMPANIES, INC. | 548661107 | 2,500 | $500 | 0.08% |
| 52 | ABBVIE INC. | ABBV | 3,100 | $494 | 0.08% |
| 53 | PAYCHEX, INC. | PAYX | 4,205 | $482 | 0.08% |
| 54 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $466 | 0.07% |
| 55 | CISCO SYSTEMS | CSCO | 7,810 | $408 | 0.06% |
| 56 | DISNEY (THE WALT) CO. | 254687106 | 4,005 | $401 | 0.06% |
| 57 | ISHARES TR RUS 1000 GRW | 464287614 | 1,608 | $393 | 0.06% |
| 58 | CIGNA CORP | 125523100 | 1,525 | $390 | 0.06% |
| 59 | VANGUARD REIT | 922908553 | 4,336 | $360 | 0.06% |
| 60 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $310 | 0.05% |
| 61 | ABBOTT LABS | ABLZF | 3,000 | $304 | 0.05% |
| 62 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $276 | 0.04% |
| 63 | PHILIP MORRIS INT'L | 718172109 | 2,750 | $267 | 0.04% |
| 64 | ROCKWELL AUTOMATION INC. | ROK | 895 | $263 | 0.04% |
| 65 | VEEVA SYS INC | VEEV | 1,400 | $257 | 0.04% |
| 66 | NVIDIA CORP | NVDA | 900 | $250 | 0.04% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,500 | $247 | 0.04% |
| 68 | AUTOZONE | AZO | 100 | $246 | 0.04% |
| 69 | NOVARTIS AG | NVSEF | 2,630 | $242 | 0.04% |
| 70 | COMMUNITY TRUST BANCORP | 204149108 | 6,357 | $241 | 0.04% |
| 71 | DIAGEO PLC | DGEAF | 1,300 | $236 | 0.04% |
| 72 | MARATHON PETROLEUM CORP | MARA | 1,669 | $225 | 0.04% |
| 73 | VANGUARD TOT STK MKT IDX | 922908728 | 2,202 | $219 | 0.03% |
| 74 | VANGUARD EXTENDED MK | 922908694 | 1,979 | $211 | 0.03% |
| 75 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 76 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |