13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000894205-23-000011
Total Value
$607,972
Positions
67
Other Managers
0
Confidential Omitted
Yes
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CLASS C | GOOG | 203,827 | $26,875 | 4.42% |
| 2 | MICROSOFT | MSFT | 84,151 | $26,571 | 4.37% |
| 3 | CDW CORPORATION | CDW | 125,131 | $25,246 | 4.15% |
| 4 | BERKSHIRE HATHAWAY INC-B | BRK-A | 71,071 | $24,896 | 4.09% |
| 5 | UNITED PARCEL SERVICE | UPS | 159,432 | $24,851 | 4.09% |
| 6 | ELEVANCE HEALTH INC | ELV | 56,261 | $24,497 | 4.03% |
| 7 | BOOKING HOLDINGS | BKNG | 7,941 | $24,490 | 4.03% |
| 8 | FISERV INC | FISV | 211,449 | $23,885 | 3.93% |
| 9 | ARTHUR J. GALLAGHER | 363576109 | 90,810 | $20,698 | 3.40% |
| 10 | JOHNSON & JOHNSON | JNJ | 127,569 | $19,869 | 3.27% |
| 11 | GENERAL DYNAMICS COPR | GD | 89,049 | $19,677 | 3.24% |
| 12 | PEPSICO | PEP | 115,424 | $19,557 | 3.22% |
| 13 | TJX COMPANIES | 872540109 | 216,802 | $19,269 | 3.17% |
| 14 | MSC INDUSTRIAL DIRECT | 553530106 | 194,710 | $19,111 | 3.14% |
| 15 | CARRIER GLOBAL CORP | CARR | 345,374 | $19,065 | 3.14% |
| 16 | ACCENTURE PLC | ACN | 61,203 | $18,796 | 3.09% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 37,048 | $18,753 | 3.08% |
| 18 | ISHARES MSCI EM EX CHINA | 46434G764 | 369,770 | $18,426 | 3.03% |
| 19 | STRYKER | SYK | 67,382 | $18,413 | 3.03% |
| 20 | ISHARES MSCI EAFE ETF | 46432F842 | 277,843 | $17,879 | 2.94% |
| 21 | FORTUNE BRANDS INNOVATION | FBIN | 286,964 | $17,838 | 2.93% |
| 22 | US BANCORP | USB-PS | 522,551 | $17,276 | 2.84% |
| 23 | AT&T | T-PC | 1,119,685 | $16,818 | 2.77% |
| 24 | TRUIST FINANCIAL CORP | 89832Q109 | 559,110 | $15,996 | 2.63% |
| 25 | ANALOG DEVICES | ADI | 89,452 | $15,662 | 2.58% |
| 26 | DOLLAR GENERAL | 256677105 | 134,061 | $14,184 | 2.33% |
| 27 | APPLE | AAPL | 72,764 | $12,458 | 2.05% |
| 28 | CHARLES RIVER LABS | 159864107 | 62,142 | $12,179 | 2.00% |
| 29 | AMAZON | AMZN | 94,558 | $12,020 | 1.98% |
| 30 | S&P GLOBAL, INC. | SPGI | 32,192 | $11,763 | 1.93% |
| 31 | PAYPAL HOLDINGS INC. | PYPL | 169,174 | $9,890 | 1.63% |
| 32 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $2,392 | 0.39% |
| 33 | ALPHABET, INC. CLASS A | GOOG | 13,745 | $1,799 | 0.30% |
| 34 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,676 | 0.28% |
| 35 | SPDR S&P500 ETF TRUST | SPY | 2,841 | $1,214 | 0.20% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 2,717 | $1,067 | 0.18% |
| 37 | EXXON MOBIL CORP | XOM | 7,593 | $893 | 0.15% |
| 38 | MERCK & CO. | MRK | 8,322 | $857 | 0.14% |
| 39 | PFIZER INC | PFE | 25,010 | $830 | 0.14% |
| 40 | BOEING | BA-PA | 3,697 | $709 | 0.12% |
| 41 | CHEVRON-TEXACO CORP | CVX | 4,100 | $691 | 0.11% |
| 42 | ORACLE CORPORATION | ORCL-PD | 5,930 | $628 | 0.10% |
| 43 | HOME DEPOT INC | HD | 1,800 | $544 | 0.09% |
| 44 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $531 | 0.09% |
| 45 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $488 | 0.08% |
| 46 | NIKE, INC. | NKE | 4,890 | $468 | 0.08% |
| 47 | ABBVIE INC. | ABBV | 3,100 | $462 | 0.08% |
| 48 | CIGNA CORP | 125523100 | 1,525 | $436 | 0.07% |
| 49 | INT'L BUSINESS MACHINES | INTR | 2,933 | $411 | 0.07% |
| 50 | CISCO SYSTEMS | CSCO | 7,528 | $405 | 0.07% |
| 51 | ISHARES TR RUS 1000 GRW | 464287614 | 1,508 | $401 | 0.07% |
| 52 | PAYCHEX, INC. | PAYX | 3,400 | $392 | 0.06% |
| 53 | NVIDIA CORP | NVDA | 900 | $391 | 0.06% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $379 | 0.06% |
| 55 | VANGUARD REIT | 922908553 | 4,336 | $328 | 0.05% |
| 56 | DISNEY (THE WALT) CO. | 254687106 | 4,005 | $325 | 0.05% |
| 57 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $307 | 0.05% |
| 58 | ABBOTT LABS | ABLZF | 3,000 | $291 | 0.05% |
| 59 | VEEVA SYS INC | VEEV | 1,400 | $285 | 0.05% |
| 60 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $273 | 0.04% |
| 61 | AUTOZONE | AZO | 100 | $254 | 0.04% |
| 62 | ROCKWELL AUTOMATION INC. | ROK | 850 | $243 | 0.04% |
| 63 | MARATHON PETROLEUM CORP | MARA | 1,584 | $240 | 0.04% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,500 | $224 | 0.04% |
| 65 | COMMUNITY TRUST BANCORP | 204149108 | 6,232 | $214 | 0.04% |
| 66 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 67 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |