13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0000894205-24-000007
Total Value
$732,305
Positions
78
Other Managers
0
Confidential Omitted
Yes
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 81,904 | $36,607 | 5.00% |
| 2 | ALPHABET, INC. CLASS C | GOOG | 196,183 | $35,984 | 4.91% |
| 3 | BOOKING HOLDINGS | BKNG | 8,148 | $32,278 | 4.41% |
| 4 | FISERV INC | FISV | 207,772 | $30,966 | 4.23% |
| 5 | ELEVANCE HEALTH INC | ELV | 56,204 | $30,455 | 4.16% |
| 6 | BERKSHIRE HATHAWAY INC-B | BRK-A | 68,116 | $27,710 | 3.78% |
| 7 | UNITED PARCEL SERVICE | UPS | 188,284 | $25,767 | 3.52% |
| 8 | PEPSICO | PEP | 149,455 | $24,650 | 3.37% |
| 9 | CDW CORPORATION | CDW | 108,249 | $24,230 | 3.31% |
| 10 | CARRIER GLOBAL CORP | CARR | 357,300 | $22,538 | 3.08% |
| 11 | GENERAL DYNAMICS COPR | GD | 75,901 | $22,022 | 3.01% |
| 12 | ASTRAZENECA PLC | AZN | 280,227 | $21,855 | 2.98% |
| 13 | AT&T | T-PC | 1,131,959 | $21,632 | 2.95% |
| 14 | ISHARES MSCI EM EX CHINA | 46434G764 | 364,101 | $21,555 | 2.94% |
| 15 | TJX COMPANIES | 872540109 | 195,381 | $21,511 | 2.94% |
| 16 | ARTHUR J. GALLAGHER | 363576109 | 82,949 | $21,510 | 2.94% |
| 17 | STRYKER | SYK | 61,966 | $21,084 | 2.88% |
| 18 | ACCENTURE PLC | ACN | 68,736 | $20,855 | 2.85% |
| 19 | US BANCORP | USB-PS | 525,038 | $20,844 | 2.85% |
| 20 | TRUIST FINANCIAL CORP | 89832Q109 | 535,031 | $20,786 | 2.84% |
| 21 | ISHARES MSCI EAFE ETF | 46432F842 | 278,770 | $20,250 | 2.77% |
| 22 | THERMO FISHER SCIENTIFIC | TMO | 36,590 | $20,234 | 2.76% |
| 23 | SYSCO CORP | SYY | 281,595 | $20,103 | 2.75% |
| 24 | FORTUNE BRANDS INNOVATION | FBIN | 303,622 | $19,717 | 2.69% |
| 25 | DOLLAR GENERAL | 256677105 | 142,273 | $18,813 | 2.57% |
| 26 | STARBUCKS CORP | SBUX | 239,909 | $18,677 | 2.55% |
| 27 | AMAZON | AMZN | 94,376 | $18,238 | 2.49% |
| 28 | APPLE | AAPL | 77,851 | $16,397 | 2.24% |
| 29 | ANALOG DEVICES | ADI | 67,708 | $15,455 | 2.11% |
| 30 | S&P GLOBAL, INC. | SPGI | 31,619 | $14,102 | 1.93% |
| 31 | CHARLES RIVER LABS | 159864107 | 64,104 | $13,243 | 1.81% |
| 32 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $3,012 | 0.41% |
| 33 | JOHNSON & JOHNSON | JNJ | 19,491 | $2,849 | 0.39% |
| 34 | ALPHABET, INC. CLASS A | GOOG | 11,799 | $2,149 | 0.29% |
| 35 | VANGUARD 500 IND ADMIRAL | 922908710 | 4,149 | $2,090 | 0.29% |
| 36 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,895 | 0.26% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 3,336 | $1,668 | 0.23% |
| 38 | SPDR S&P500 ETF TRUST | SPY | 2,742 | $1,492 | 0.20% |
| 39 | NVIDIA CORP | NVDA | 9,000 | $1,112 | 0.15% |
| 40 | MERCK & CO. | MRK | 8,472 | $1,049 | 0.14% |
| 41 | VANGUARD TOT STK MKT IDX | 922908728 | 6,827 | $889 | 0.12% |
| 42 | EXXON MOBIL CORP | XOM | 7,693 | $886 | 0.12% |
| 43 | ORACLE CORPORATION | ORCL-PD | 5,830 | $823 | 0.11% |
| 44 | PFIZER INC | PFE | 25,366 | $710 | 0.10% |
| 45 | BOEING | BA-PA | 3,697 | $673 | 0.09% |
| 46 | CHEVRON-TEXACO CORP | CVX | 4,100 | $641 | 0.09% |
| 47 | HOME DEPOT INC | HD | 1,800 | $620 | 0.08% |
| 48 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $612 | 0.08% |
| 49 | ISHARES TR RUS 1000 GRW | 464287614 | 1,508 | $550 | 0.08% |
| 50 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $518 | 0.07% |
| 51 | ABBVIE INC. | ABBV | 3,000 | $515 | 0.07% |
| 52 | INT'L BUSINESS MACHINES | INTR | 2,933 | $507 | 0.07% |
| 53 | CIGNA CORP | 125523100 | 1,525 | $504 | 0.07% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $469 | 0.06% |
| 55 | PAYCHEX, INC. | PAYX | 3,400 | $403 | 0.06% |
| 56 | DISNEY (THE WALT) CO. | 254687106 | 4,000 | $397 | 0.05% |
| 57 | NIKE, INC. | NKE | 4,890 | $369 | 0.05% |
| 58 | VANGUARD REIT | 922908553 | 4,336 | $363 | 0.05% |
| 59 | CISCO SYSTEMS | CSCO | 7,528 | $358 | 0.05% |
| 60 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $352 | 0.05% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,500 | $347 | 0.05% |
| 62 | VANGUARD EXTENDED MK | 922908694 | 2,543 | $326 | 0.04% |
| 63 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $320 | 0.04% |
| 64 | ABBOTT LABS | ABLZF | 3,000 | $312 | 0.04% |
| 65 | AUTOZONE | AZO | 100 | $296 | 0.04% |
| 66 | MARATHON PETROLEUM CORP | MARA | 1,584 | $275 | 0.04% |
| 67 | COMMUNITY TRUST BANCORP | 204149108 | 6,232 | $272 | 0.04% |
| 68 | VEEVA SYS INC | VEEV | 1,400 | $256 | 0.03% |
| 69 | BANK OF AMERICA CORP | 060505104 | 6,242 | $248 | 0.03% |
| 70 | ROCKWELL AUTOMATION INC. | ROK | 850 | $234 | 0.03% |
| 71 | AMETEK INC NEW | AME | 1,350 | $225 | 0.03% |
| 72 | CSW INDUSTRIALS INC | CSW | 800 | $212 | 0.03% |
| 73 | FIDELITY DIVR INTL FD#325 | 315910802 | 4,700 | $209 | 0.03% |
| 74 | T ROWE PR INTL DISCVRY FD | 77956H302 | 3,108 | $203 | 0.03% |
| 75 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 76 | ONCOLYTICS BIOTECH INC | ONCY | 10,000 | $10 | 0.00% |
| 77 | IZOTROPIC CORP | 46604F109 | 20,000 | $1 | 0.00% |
| 78 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |