13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0000894205-24-000005
Total Value
$736,910
Positions
77
Other Managers
0
Confidential Omitted
Yes
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 82,199 | $34,583 | 4.69% |
| 2 | ALPHABET, INC. CLASS C | GOOG | 222,835 | $33,929 | 4.60% |
| 3 | FISERV INC | FISV | 208,671 | $33,350 | 4.53% |
| 4 | BOOKING HOLDINGS | BKNG | 8,914 | $32,339 | 4.39% |
| 5 | ELEVANCE HEALTH INC | ELV | 55,355 | $28,704 | 3.90% |
| 6 | BERKSHIRE HATHAWAY INC-B | BRK-A | 68,183 | $28,672 | 3.89% |
| 7 | UNITED PARCEL SERVICE | UPS | 184,769 | $27,462 | 3.73% |
| 8 | PEPSICO | PEP | 150,686 | $26,372 | 3.58% |
| 9 | CDW CORPORATION | CDW | 99,932 | $25,561 | 3.47% |
| 10 | SYSCO CORP | SYY | 278,716 | $22,626 | 3.07% |
| 11 | TRUIST FINANCIAL CORP | 89832Q109 | 572,900 | $22,332 | 3.03% |
| 12 | GENERAL DYNAMICS COPR | GD | 78,569 | $22,195 | 3.01% |
| 13 | FORTUNE BRANDS INNOVATION | FBIN | 261,809 | $22,167 | 3.01% |
| 14 | STRYKER | SYK | 61,665 | $22,068 | 2.99% |
| 15 | US BANCORP | USB-PS | 483,479 | $21,612 | 2.93% |
| 16 | ARTHUR J. GALLAGHER | 363576109 | 86,243 | $21,564 | 2.93% |
| 17 | TJX COMPANIES | 872540109 | 211,970 | $21,498 | 2.92% |
| 18 | THERMO FISHER SCIENTIFIC | TMO | 36,743 | $21,355 | 2.90% |
| 19 | ISHARES MSCI EM EX CHINA | 46434G764 | 370,182 | $21,311 | 2.89% |
| 20 | CARRIER GLOBAL CORP | CARR | 366,536 | $21,307 | 2.89% |
| 21 | ISHARES MSCI EAFE ETF | 46432F842 | 282,066 | $20,935 | 2.84% |
| 22 | DOLLAR GENERAL | 256677105 | 132,191 | $20,630 | 2.80% |
| 23 | MSC INDUSTRIAL DIRECT | 553530106 | 211,531 | $20,527 | 2.79% |
| 24 | ASTRAZENECA PLC | AZN | 297,768 | $20,174 | 2.74% |
| 25 | AT&T | T-PC | 1,138,677 | $20,041 | 2.72% |
| 26 | ACCENTURE PLC | ACN | 56,412 | $19,553 | 2.65% |
| 27 | AMAZON | AMZN | 90,561 | $16,335 | 2.22% |
| 28 | ANALOG DEVICES | ADI | 78,661 | $15,558 | 2.11% |
| 29 | CHARLES RIVER LABS | 159864107 | 55,096 | $14,928 | 2.03% |
| 30 | APPLE | AAPL | 80,718 | $13,842 | 1.88% |
| 31 | S&P GLOBAL, INC. | SPGI | 31,540 | $13,419 | 1.82% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,662 | $3,110 | 0.42% |
| 33 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $2,926 | 0.40% |
| 34 | ALPHABET, INC. CLASS A | GOOG | 12,901 | $1,947 | 0.26% |
| 35 | PROCTER & GAMBLE | 742718109 | 11,571 | $1,877 | 0.25% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 3,395 | $1,632 | 0.22% |
| 37 | SPDR S&P500 ETF TRUST | SPY | 2,780 | $1,454 | 0.20% |
| 38 | MERCK & CO. | MRK | 8,602 | $1,135 | 0.15% |
| 39 | EXXON MOBIL CORP | XOM | 7,723 | $898 | 0.12% |
| 40 | VANGUARD TOT STK MKT IDX | 922908728 | 6,827 | $864 | 0.12% |
| 41 | NVIDIA CORP | NVDA | 900 | $813 | 0.11% |
| 42 | ORACLE CORPORATION | ORCL-PD | 5,830 | $732 | 0.10% |
| 43 | BOEING | BA-PA | 3,697 | $713 | 0.10% |
| 44 | PFIZER INC | PFE | 25,366 | $704 | 0.10% |
| 45 | HOME DEPOT INC | HD | 1,827 | $701 | 0.10% |
| 46 | CHEVRON-TEXACO CORP | CVX | 4,172 | $658 | 0.09% |
| 47 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $634 | 0.09% |
| 48 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $599 | 0.08% |
| 49 | ABBVIE INC. | ABBV | 3,124 | $569 | 0.08% |
| 50 | INT'L BUSINESS MACHINES | INTR | 2,933 | $560 | 0.08% |
| 51 | CIGNA CORP | 125523100 | 1,525 | $554 | 0.08% |
| 52 | ISHARES TR RUS 1000 GRW | 464287614 | 1,508 | $508 | 0.07% |
| 53 | DISNEY (THE WALT) CO. | 254687106 | 4,000 | $489 | 0.07% |
| 54 | NIKE, INC. | NKE | 4,890 | $460 | 0.06% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 6,750 | $431 | 0.06% |
| 56 | PAYCHEX, INC. | PAYX | 3,441 | $423 | 0.06% |
| 57 | CISCO SYSTEMS | CSCO | 7,646 | $382 | 0.05% |
| 58 | VANGUARD REIT | 922908553 | 4,336 | $375 | 0.05% |
| 59 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $365 | 0.05% |
| 60 | ABBOTT LABS | ABLZF | 3,043 | $346 | 0.05% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,500 | $342 | 0.05% |
| 62 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $330 | 0.04% |
| 63 | VEEVA SYS INC | VEEV | 1,400 | $324 | 0.04% |
| 64 | MARATHON PETROLEUM CORP | MARA | 1,584 | $319 | 0.04% |
| 65 | AUTOZONE | AZO | 100 | $315 | 0.04% |
| 66 | COMMUNITY TRUST BANCORP | 204149108 | 6,232 | $266 | 0.04% |
| 67 | ROCKWELL AUTOMATION INC. | ROK | 850 | $248 | 0.03% |
| 68 | AMETEK INC NEW | AME | 1,350 | $247 | 0.03% |
| 69 | BANK OF AMERICA CORP | 060505104 | 6,242 | $237 | 0.03% |
| 70 | FIDELITY DIVR INTL FD#325 | 315910802 | 4,700 | $209 | 0.03% |
| 71 | T ROWE PR INTL DISCVRY FD | 77956H302 | 3,108 | $203 | 0.03% |
| 72 | NIKOLA CORP | NODK | 20,000 | $21 | 0.00% |
| 73 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 74 | OPKO HEALTH | OPK | 10,000 | $12 | 0.00% |
| 75 | ONCOLYTICS BIOTECH INC | ONCY | 10,000 | $11 | 0.00% |
| 76 | IZOTROPIC CORP | 46604F109 | 20,000 | $2 | 0.00% |
| 77 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |