13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0000894205-23-000006
Total Value
$658,688
Positions
72
Other Managers
0
Confidential Omitted
Yes
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 82,079 | $27,951 | 4.24% |
| 2 | CDW CORPORATION | CDW | 146,209 | $26,829 | 4.07% |
| 3 | FISERV INC | FISV | 210,771 | $26,589 | 4.04% |
| 4 | BERKSHIRE HATHAWAY INC-B | BRK-A | 76,858 | $26,209 | 3.98% |
| 5 | UNITED PARCEL SERVICE | UPS | 142,886 | $25,612 | 3.89% |
| 6 | ALPHABET, INC. CLASS C | GOOG | 204,994 | $24,798 | 3.76% |
| 7 | ELEVANCE HEALTH INC | ELV | 54,187 | $24,075 | 3.65% |
| 8 | ANALOG DEVICES | ADI | 115,851 | $22,569 | 3.43% |
| 9 | BOOKING HOLDINGS | BKNG | 8,167 | $22,054 | 3.35% |
| 10 | ZEBRA TECHNOLOGIES | ZBRA | 73,793 | $21,830 | 3.31% |
| 11 | PEPSICO | PEP | 115,851 | $21,458 | 3.26% |
| 12 | JOHNSON & JOHNSON | JNJ | 125,307 | $20,741 | 3.15% |
| 13 | ARTHUR J. GALLAGHER | 363576109 | 92,343 | $20,276 | 3.08% |
| 14 | STRYKER | SYK | 66,096 | $20,165 | 3.06% |
| 15 | TJX COMPANIES | 872540109 | 231,119 | $19,597 | 2.98% |
| 16 | FORTUNE BRANDS INNOVATION | FBIN | 270,211 | $19,442 | 2.95% |
| 17 | CARRIER GLOBAL CORP | CARR | 385,400 | $19,158 | 2.91% |
| 18 | ISHARES MSCI EM EX CHINA | 46434G764 | 367,411 | $19,098 | 2.90% |
| 19 | GENERAL DYNAMICS COPR | GD | 88,493 | $19,039 | 2.89% |
| 20 | MSC INDUSTRIAL DIRECT | 553530106 | 199,493 | $19,008 | 2.89% |
| 21 | ACCENTURE PLC | ACN | 61,166 | $18,875 | 2.87% |
| 22 | THERMO FISHER SCIENTIFIC | TMO | 36,133 | $18,852 | 2.86% |
| 23 | DOLLAR GENERAL | 256677105 | 110,728 | $18,799 | 2.85% |
| 24 | ISHARES MSCI EAFE ETF | 46432F842 | 274,680 | $18,541 | 2.81% |
| 25 | AT&T | T-PC | 1,104,422 | $17,616 | 2.67% |
| 26 | US BANCORP | USB-PS | 519,970 | $17,180 | 2.61% |
| 27 | TRUIST FINANCIAL CORP | 89832Q109 | 529,516 | $16,071 | 2.44% |
| 28 | APPLE | AAPL | 72,926 | $14,145 | 2.15% |
| 29 | S&P GLOBAL, INC. | SPGI | 33,508 | $13,433 | 2.04% |
| 30 | CHARLES RIVER LABS | 159864107 | 59,545 | $12,519 | 1.90% |
| 31 | AMAZON | AMZN | 92,032 | $11,997 | 1.82% |
| 32 | PAYPAL HOLDINGS INC. | PYPL | 166,046 | $11,080 | 1.68% |
| 33 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $2,480 | 0.38% |
| 34 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,744 | 0.26% |
| 35 | ALPHABET, INC. CLASS A | GOOG | 13,745 | $1,645 | 0.25% |
| 36 | SPDR S&P500 ETF TRUST | SPY | 2,999 | $1,329 | 0.20% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 2,726 | $1,110 | 0.17% |
| 38 | PFIZER INC | PFE | 27,460 | $1,007 | 0.15% |
| 39 | MERCK & CO. | MRK | 8,322 | $960 | 0.15% |
| 40 | EXXON MOBIL CORP | XOM | 7,593 | $814 | 0.12% |
| 41 | BOEING | BA-PA | 3,697 | $781 | 0.12% |
| 42 | ORACLE CORPORATION | ORCL-PD | 6,030 | $718 | 0.11% |
| 43 | CHEVRON-TEXACO CORP | CVX | 4,100 | $645 | 0.10% |
| 44 | HOME DEPOT INC | HD | 1,800 | $559 | 0.08% |
| 45 | NIKE, INC. | NKE | 4,940 | $545 | 0.08% |
| 46 | LOWE'S COMPANIES, INC. | 548661107 | 2,400 | $542 | 0.08% |
| 47 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $518 | 0.08% |
| 48 | INT'L BUSINESS MACHINES | INTR | 3,783 | $506 | 0.08% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $492 | 0.07% |
| 50 | PAYCHEX, INC. | PAYX | 4,205 | $470 | 0.07% |
| 51 | CIGNA CORP | 125523100 | 1,525 | $428 | 0.06% |
| 52 | ABBVIE INC. | ABBV | 3,100 | $418 | 0.06% |
| 53 | ISHARES TR RUS 1000 GRW | 464287614 | 1,508 | $415 | 0.06% |
| 54 | CISCO SYSTEMS | CSCO | 7,578 | $392 | 0.06% |
| 55 | NVIDIA CORP | NVDA | 900 | $381 | 0.06% |
| 56 | VANGUARD REIT | 922908553 | 4,336 | $362 | 0.05% |
| 57 | DISNEY (THE WALT) CO. | 254687106 | 4,005 | $358 | 0.05% |
| 58 | ABBOTT LABS | ABLZF | 3,000 | $327 | 0.05% |
| 59 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $325 | 0.05% |
| 60 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $296 | 0.04% |
| 61 | ROCKWELL AUTOMATION INC. | ROK | 895 | $295 | 0.04% |
| 62 | VEEVA SYS INC | VEEV | 1,400 | $277 | 0.04% |
| 63 | NOVARTIS AG | NVSEF | 2,630 | $265 | 0.04% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,500 | $261 | 0.04% |
| 65 | PHILIP MORRIS INT'L | 718172109 | 2,585 | $252 | 0.04% |
| 66 | AUTOZONE | AZO | 100 | $249 | 0.04% |
| 67 | MEDTRONIC PLC | MDT | 2,645 | $233 | 0.04% |
| 68 | DIAGEO PLC | DGEAF | 1,300 | $226 | 0.03% |
| 69 | COMMUNITY TRUST BANCORP | 204149108 | 6,232 | $222 | 0.03% |
| 70 | AMETEK INC NEW | AME | 1,350 | $219 | 0.03% |
| 71 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 72 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |