13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0000894205-25-000002
Total Value
$724,539
Positions
78
Other Managers
0
Confidential Omitted
Yes
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 88,000 | $37,092 | 5.12% |
| 2 | ALPHABET, INC. CLASS C | GOOG | 187,224 | $35,655 | 4.92% |
| 3 | BOOKING HOLDINGS | BKNG | 6,489 | $32,240 | 4.45% |
| 4 | THERMO FISHER SCIENTIFIC | TMO | 55,968 | $29,116 | 4.02% |
| 5 | FISERV INC | FISV | 139,714 | $28,700 | 3.96% |
| 6 | ELEVANCE HEALTH INC | ELV | 77,269 | $28,505 | 3.93% |
| 7 | BERKSHIRE HATHAWAY INC-B | BRK-A | 62,805 | $28,468 | 3.93% |
| 8 | UNITED PARCEL SERVICE | UPS | 202,811 | $25,574 | 3.53% |
| 9 | AMAZON | AMZN | 114,415 | $25,102 | 3.46% |
| 10 | PEPSICO | PEP | 164,239 | $24,974 | 3.45% |
| 11 | AT&T | T-PC | 969,873 | $22,084 | 3.05% |
| 12 | ASTRAZENECA PLC | AZN | 332,945 | $21,815 | 3.01% |
| 13 | TJX COMPANIES | 872540109 | 179,352 | $21,668 | 2.99% |
| 14 | STRYKER | SYK | 59,258 | $21,336 | 2.94% |
| 15 | SYSCO CORP | SYY | 278,885 | $21,324 | 2.94% |
| 16 | ACCENTURE PLC | ACN | 60,538 | $21,297 | 2.94% |
| 17 | ARTHUR J. GALLAGHER | 363576109 | 74,125 | $21,040 | 2.90% |
| 18 | GENERAL DYNAMICS COPR | GD | 78,209 | $20,607 | 2.84% |
| 19 | CARRIER GLOBAL CORP | CARR | 295,627 | $20,179 | 2.79% |
| 20 | ISHARES MSCI EM EX CHINA | 46434G764 | 362,881 | $20,122 | 2.78% |
| 21 | ISHARES MSCI EAFE ETF | 46432F842 | 286,279 | $20,120 | 2.78% |
| 22 | ISHARES TR S&P MID ETF | 464287507 | 315,275 | $19,645 | 2.71% |
| 23 | FORTUNE BRANDS INNOVATION | FBIN | 281,954 | $19,266 | 2.66% |
| 24 | US BANCORP | USB-PS | 398,569 | $19,064 | 2.63% |
| 25 | APPLE | AAPL | 75,266 | $18,848 | 2.60% |
| 26 | TRUIST FINANCIAL CORP | 89832Q109 | 427,924 | $18,563 | 2.56% |
| 27 | VISA INC | V | 52,070 | $16,456 | 2.27% |
| 28 | ANALOG DEVICES | ADI | 68,160 | $14,481 | 2.00% |
| 29 | S&P GLOBAL, INC. | SPGI | 28,690 | $14,288 | 1.97% |
| 30 | ADVANCED MICRO DEVICES | AMD | 113,091 | $13,660 | 1.89% |
| 31 | DOLLAR GENERAL | 256677105 | 152,586 | $11,569 | 1.60% |
| 32 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $3,275 | 0.45% |
| 33 | JOHNSON & JOHNSON | JNJ | 18,416 | $2,663 | 0.37% |
| 34 | ALPHABET, INC. CLASS A | GOOG | 12,029 | $2,277 | 0.31% |
| 35 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,927 | 0.27% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 3,520 | $1,897 | 0.26% |
| 37 | SPDR S&P500 ETF TRUST | SPY | 2,387 | $1,399 | 0.19% |
| 38 | NVIDIA CORP | NVDA | 8,000 | $1,074 | 0.15% |
| 39 | VANGUARD 500 IND ADMIRAL | 922908710 | 1,966 | $1,072 | 0.15% |
| 40 | ORACLE CORPORATION | ORCL-PD | 5,830 | $972 | 0.13% |
| 41 | MERCK & CO. | MRK | 8,472 | $843 | 0.12% |
| 42 | EXXON MOBIL CORP | XOM | 7,693 | $828 | 0.11% |
| 43 | HOME DEPOT INC | HD | 1,800 | $700 | 0.10% |
| 44 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $678 | 0.09% |
| 45 | PFIZER INC | PFE | 25,060 | $665 | 0.09% |
| 46 | BOEING | BA-PA | 3,697 | $654 | 0.09% |
| 47 | INT'L BUSINESS MACHINES | INTR | 2,933 | $645 | 0.09% |
| 48 | CHEVRON-TEXACO CORP | CVX | 4,100 | $594 | 0.08% |
| 49 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $580 | 0.08% |
| 50 | ABBVIE INC. | ABBV | 3,000 | $529 | 0.07% |
| 51 | VANGUARD TOT STK MKT IDX | 922908728 | 3,673 | $518 | 0.07% |
| 52 | PAYCHEX, INC. | PAYX | 3,400 | $477 | 0.07% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 6,624 | $475 | 0.07% |
| 54 | ISHARES TR RUS 1000 GRW | 464287614 | 1,158 | $465 | 0.06% |
| 55 | CISCO SYSTEMS | CSCO | 7,528 | $446 | 0.06% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,500 | $445 | 0.06% |
| 57 | DISNEY (THE WALT) CO. | 254687106 | 4,000 | $443 | 0.06% |
| 58 | CIGNA CORP | 125523100 | 1,525 | $421 | 0.06% |
| 59 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $383 | 0.05% |
| 60 | VANGUARD REIT | 922908553 | 4,336 | $383 | 0.05% |
| 61 | NIKE, INC. | NKE | 4,890 | $370 | 0.05% |
| 62 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $352 | 0.05% |
| 63 | ABBOTT LABS | ABLZF | 3,000 | $338 | 0.05% |
| 64 | COMMUNITY TRUST BANCORP | 204149108 | 6,232 | $330 | 0.05% |
| 65 | AUTOZONE | AZO | 100 | $320 | 0.04% |
| 66 | VANGUARD EXTENDED MK | 922908694 | 1,979 | $285 | 0.04% |
| 67 | CSW INDUSTRIALS INC | CSW | 800 | $282 | 0.04% |
| 68 | BANK OF AMERICA CORP | 060505104 | 6,242 | $274 | 0.04% |
| 69 | WAL-MART | WMT | 2,850 | $257 | 0.04% |
| 70 | ROCKWELL AUTOMATION INC. | ROK | 850 | $243 | 0.03% |
| 71 | AMETEK INC NEW | AME | 1,350 | $243 | 0.03% |
| 72 | MARATHON PETROLEUM CORP | MARA | 1,584 | $221 | 0.03% |
| 73 | VEEVA SYS INC | VEEV | 1,000 | $210 | 0.03% |
| 74 | ISHARES RUSSELL 2000 VAL | 464287630 | 1,232 | $202 | 0.03% |
| 75 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 76 | ONCOLYTICS BIOTECH INC | ONCY | 10,000 | $9 | 0.00% |
| 77 | IZOTROPIC CORP | 46604F109 | 30,000 | $1 | 0.00% |
| 78 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |