13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0000894205-24-000011
Total Value
$761,713
Positions
81
Other Managers
0
Confidential Omitted
Yes
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 91,155 | $39,224 | 5.15% |
| 2 | ALPHABET, INC. CLASS C | GOOG | 232,690 | $38,903 | 5.11% |
| 3 | BOOKING HOLDINGS | BKNG | 8,193 | $34,510 | 4.53% |
| 4 | FISERV INC | FISV | 191,170 | $34,344 | 4.51% |
| 5 | ELEVANCE HEALTH INC | ELV | 57,069 | $29,676 | 3.90% |
| 6 | BERKSHIRE HATHAWAY INC-B | BRK-A | 64,347 | $29,616 | 3.89% |
| 7 | UNITED PARCEL SERVICE | UPS | 204,128 | $27,831 | 3.65% |
| 8 | CDW CORPORATION | CDW | 112,814 | $25,530 | 3.35% |
| 9 | PEPSICO | PEP | 149,976 | $25,503 | 3.35% |
| 10 | FORTUNE BRANDS INNOVATION | FBIN | 261,006 | $23,368 | 3.07% |
| 11 | ACCENTURE PLC | ACN | 64,717 | $22,876 | 3.00% |
| 12 | CARRIER GLOBAL CORP | CARR | 284,042 | $22,863 | 3.00% |
| 13 | STRYKER | SYK | 62,127 | $22,444 | 2.95% |
| 14 | GENERAL DYNAMICS COPR | GD | 73,998 | $22,362 | 2.94% |
| 15 | AT&T | T-PC | 1,015,074 | $22,332 | 2.93% |
| 16 | SYSCO CORP | SYY | 285,173 | $22,261 | 2.92% |
| 17 | ISHARES MSCI EM EX CHINA | 46434G764 | 360,092 | $22,005 | 2.89% |
| 18 | THERMO FISHER SCIENTIFIC | TMO | 35,489 | $21,952 | 2.88% |
| 19 | TJX COMPANIES | 872540109 | 186,504 | $21,922 | 2.88% |
| 20 | ISHARES MSCI EAFE ETF | 46432F842 | 280,134 | $21,864 | 2.87% |
| 21 | ASTRAZENECA PLC | AZN | 276,528 | $21,544 | 2.83% |
| 22 | AMAZON | AMZN | 114,702 | $21,372 | 2.81% |
| 23 | ARTHUR J. GALLAGHER | 363576109 | 75,848 | $21,341 | 2.80% |
| 24 | US BANCORP | USB-PS | 452,726 | $20,703 | 2.72% |
| 25 | TRUIST FINANCIAL CORP | 89832Q109 | 457,456 | $19,565 | 2.57% |
| 26 | APPLE | AAPL | 77,339 | $18,020 | 2.37% |
| 27 | ANALOG DEVICES | ADI | 72,298 | $16,641 | 2.18% |
| 28 | S&P GLOBAL, INC. | SPGI | 28,821 | $14,890 | 1.95% |
| 29 | CHARLES RIVER LABS | 159864107 | 73,040 | $14,387 | 1.89% |
| 30 | VISA INC | V | 52,274 | $14,373 | 1.89% |
| 31 | DOLLAR GENERAL | 256677105 | 112,435 | $9,509 | 1.25% |
| 32 | DOLLAR TREE | DLTR | 47,073 | $3,310 | 0.43% |
| 33 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $3,188 | 0.42% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,491 | $3,159 | 0.41% |
| 35 | VANGUARD 500 IND ADMIRAL | 922908710 | 4,149 | $2,206 | 0.29% |
| 36 | ALPHABET, INC. CLASS A | GOOG | 12,041 | $1,997 | 0.26% |
| 37 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,991 | 0.26% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 3,619 | $1,910 | 0.25% |
| 39 | SPDR S&P500 ETF TRUST | SPY | 2,562 | $1,470 | 0.19% |
| 40 | NVIDIA CORP | NVDA | 9,000 | $1,093 | 0.14% |
| 41 | ORACLE CORPORATION | ORCL-PD | 5,830 | $993 | 0.13% |
| 42 | MERCK & CO. | MRK | 8,472 | $962 | 0.13% |
| 43 | VANGUARD TOT STK MKT IDX | 922908728 | 6,845 | $944 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 7,693 | $902 | 0.12% |
| 45 | PFIZER INC | PFE | 25,360 | $734 | 0.10% |
| 46 | HOME DEPOT INC | HD | 1,800 | $729 | 0.10% |
| 47 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $691 | 0.09% |
| 48 | INT'L BUSINESS MACHINES | INTR | 2,933 | $648 | 0.09% |
| 49 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $636 | 0.08% |
| 50 | CHEVRON-TEXACO CORP | CVX | 4,100 | $604 | 0.08% |
| 51 | ABBVIE INC. | ABBV | 3,000 | $592 | 0.08% |
| 52 | ISHARES TR RUS 1000 GRW | 464287614 | 1,508 | $566 | 0.07% |
| 53 | BOEING | BA-PA | 3,697 | $562 | 0.07% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $560 | 0.07% |
| 55 | CIGNA CORP | 125523100 | 1,525 | $528 | 0.07% |
| 56 | PAYCHEX, INC. | PAYX | 3,400 | $456 | 0.06% |
| 57 | NIKE, INC. | NKE | 4,890 | $432 | 0.06% |
| 58 | VANGUARD REIT | 922908553 | 4,336 | $422 | 0.06% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,500 | $407 | 0.05% |
| 60 | CISCO SYSTEMS | CSCO | 7,528 | $401 | 0.05% |
| 61 | DISNEY (THE WALT) CO. | 254687106 | 4,000 | $385 | 0.05% |
| 62 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $383 | 0.05% |
| 63 | VANGUARD EXTENDED MK | 922908694 | 2,543 | $351 | 0.05% |
| 64 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $347 | 0.05% |
| 65 | ABBOTT LABS | ABLZF | 3,000 | $342 | 0.04% |
| 66 | AUTOZONE | AZO | 100 | $315 | 0.04% |
| 67 | COMMUNITY TRUST BANCORP | 204149108 | 6,232 | $309 | 0.04% |
| 68 | VEEVA SYS INC | VEEV | 1,400 | $294 | 0.04% |
| 69 | CSW INDUSTRIALS INC | CSW | 800 | $293 | 0.04% |
| 70 | MARATHON PETROLEUM CORP | MARA | 1,584 | $258 | 0.03% |
| 71 | BANK OF AMERICA CORP | 060505104 | 6,242 | $248 | 0.03% |
| 72 | AMETEK INC NEW | AME | 1,350 | $232 | 0.03% |
| 73 | WAL-MART | WMT | 2,850 | $230 | 0.03% |
| 74 | ROCKWELL AUTOMATION INC. | ROK | 850 | $228 | 0.03% |
| 75 | FIDELITY DIVR INTL FD#325 | 315910802 | 4,700 | $221 | 0.03% |
| 76 | T ROWE PR INTL DISCVRY FD | 77956H302 | 3,108 | $221 | 0.03% |
| 77 | ISHARES RUSSELL 2000 VAL | 464287630 | 1,232 | $206 | 0.03% |
| 78 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 79 | ONCOLYTICS BIOTECH INC | ONCY | 10,000 | $9 | 0.00% |
| 80 | IZOTROPIC CORP | 46604F109 | 20,000 | $1 | 0.00% |
| 81 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |