PROFESSIONAL ADVISORY SERVICES INC Diversified Active

Location: Vero Beach, FL

CIK: 0000894205 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $576M (100.0% shares, 0.0% debt)

Holdings (71)

GOOG ALPHABET, INC. CLASS C 4.8%
Value $27.46M Shares 285,652 Share Price $96.15 Est. Cost/Share $108.23 Unrealized @ Report Date -11.8%
MSFT MICROSOFT 4.1%
Value $23.85M Shares 102,406 Share Price $232.90 * Est. Cost/Share $117.94 Unrealized @ Report Date +92.3%
ELV ELEVANCE HEALTH INC 4.0%
Value $23.16M Shares 50,983 Share Price $454.25 * Est. Cost/Share $265.16 Unrealized @ Report Date +63.3%
BRK/B BERKSHIRE HATHAWAY INC-B 4.0%
Value $22.96M Shares 85,971 Share Price $267.02 Est. Cost/Share $156.39 Unrealized @ Report Date +70.7%
JNJ JOHNSON & JOHNSON 3.9%
Value $22.53M Shares 137,921 Share Price $163.36 * Est. Cost/Share $87.05 Unrealized @ Report Date +70.2%
FISV FISERV INC 3.9%
Value $22.36M Shares 238,942 Share Price $93.57 Est. Cost/Share $109.41 Unrealized @ Report Date -14.5%
PEP PEPSICO 3.9%
Value $22.18M Shares 135,883 Share Price $163.26 * Est. Cost/Share $67.39 Unrealized @ Report Date +118.0%
CDW CDW CORPORATION 3.8%
Value $21.92M Shares 140,443 Share Price $156.08 * Est. Cost/Share $118.32 Unrealized @ Report Date +26.5%
UPS UNITED PARCEL SERVICE 3.8%
Value $21.7M Shares 134,360 Share Price $161.54 * Est. Cost/Share $106.93 Unrealized @ Report Date +28.5%
TJX TJX COMPANIES 3.6%
Value $20.58M Shares 331,347 Share Price $62.12 * Est. Cost/Share $41.98 Unrealized @ Report Date +41.4%
MDT MEDTRONIC PLC 3.3%
Value $19.06M Shares 236,071 Share Price $80.75 * Est. Cost/Share $72.39 Unrealized @ Report Date +1.0%
USB US BANCORP 3.3%
Value $18.91M Shares 468,924 Share Price $40.32 * Est. Cost/Share $35.46 Unrealized @ Report Date -2.5%
SYK STRYKER 3.2%
Value $18.34M Shares 90,544 Share Price $202.54 * Est. Cost/Share $104.53 Unrealized @ Report Date +87.6%
DG DOLLAR GENERAL 3.2%
Value $18.22M Shares 75,951 Share Price $239.87 * Est. Cost/Share $91.37 Unrealized @ Report Date +146.9%
AJG ARTHUR J. GALLAGHER 3.1%
Value $17.91M Shares 104,573 Share Price $171.22 * Est. Cost/Share $63.17 Unrealized @ Report Date +162.9%
GD GENERAL DYNAMICS COPR 3.1%
Value $17.68M Shares 83,314 Share Price $212.17 * Est. Cost/Share $125.29 Unrealized @ Report Date +58.0%
MSM MSC INDUSTRIAL DIRECT 2.9%
Value $16.92M Shares 232,362 Share Price $72.81 Est. Cost/Share $77.84 Unrealized @ Report Date -6.5%
TFC TRUIST FINANCIAL CORP 2.9%
Value $16.81M Shares 386,057 Share Price $43.54 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.6%
PYPL PAYPAL HOLDINGS INC. 2.8%
Value $16.06M Shares 186,581 Share Price $86.07 Est. Cost/Share $112.07 Unrealized @ Report Date -23.4%
ZBRA ZEBRA TECHNOLOGIES 2.8%
Value $15.93M Shares 60,790 Share Price $262.02 Est. Cost/Share $292.83 Unrealized @ Report Date -10.5%
CARR CARRIER GLOBAL CORP 2.6%
Value $14.77M Shares 415,364 Share Price $35.56 * Est. Cost/Share $23.03 Unrealized @ Report Date +47.4%
ADI ANALOG DEVICES 2.5%
Value $14.35M Shares 102,986 Share Price $139.34 * Est. Cost/Share $88.36 Unrealized @ Report Date +49.0%
ACN ACCENTURE PLC 2.4%
Value $13.74M Shares 53,408 Share Price $257.30 * Est. Cost/Share $68.18 Unrealized @ Report Date +258.9%
IEMG ISHARES CORE MSCI EM ETF 2.3%
Value $13.14M Shares 305,687 Share Price $42.98 Est. Cost/Share $53.70 Unrealized @ Report Date -20.0%
META META PLATFORMS INC 2.3%
Value $13.02M Shares 95,977 Share Price $135.68 Est. Cost/Share $180.62 Unrealized @ Report Date -25.4%
EMXC ISHARES MSCI EM EX CHINA 2.3%
Value $12.99M Shares 293,281 Share Price $44.28 Est. Cost/Share $57.54 Unrealized @ Report Date -23.0%
AMZN AMAZON 2.2%
Value $12.83M Shares 113,558 Share Price $113.00 Est. Cost/Share $124.15 Unrealized @ Report Date -9.0%
FBIN FORTUNE BRANDS HOME & SEC 2.2%
Value $12.52M Shares 233,130 Share Price $53.69 * Est. Cost/Share $51.27 Unrealized @ Report Date -15.3%
AAPL APPLE 2.0%
Value $11.36M Shares 82,194 Share Price $138.20 Est. Cost/Share $95.72 Unrealized @ Report Date +42.0%
SPGI S&P GLOBAL, INC. 1.8%
Value $10.26M Shares 33,615 Share Price $305.34 * Est. Cost/Share $221.98 Unrealized @ Report Date +33.9%
T AT&T 1.8%
Value $10.11M Shares 659,094 Share Price $15.34 * Est. Cost/Share $15.80 Unrealized @ Report Date -19.4%
WBD WARNER BROS DISCOVERY INC 1.1%
Value $6.394M Shares 555,976 Share Price $11.50 Est. Cost/Share $16.37 Unrealized @ Report Date -29.7%
VZ VERIZON COMMUNICATIONS 1.0%
Value $5.972M Shares 157,270 Share Price $37.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -14.7%
VTI VANGUARD TOTAL STK MKT 0.4%
Value $2.021M Shares 11,260 Share Price $179.48 Est. Cost/Share $98.57 Unrealized @ Report Date +82.1%
PG PROCTER & GAMBLE 0.3%
Value $1.457M Shares 11,543 Share Price $126.22 * Est. Cost/Share $59.79 Unrealized @ Report Date +94.4%
GOOGL ALPHABET, INC. CLASS A 0.2%
Value $1.333M Shares 13,940 Share Price $95.62 Est. Cost/Share $106.39 Unrealized @ Report Date -10.8%
PFE PFIZER INC 0.2%
Value $1.218M Shares 27,845 Share Price $43.74 * Est. Cost/Share $18.44 Unrealized @ Report Date +97.8%
SPY SPDR S&P500 ETF TRUST 0.2%
Value $1.07M Shares 2,997 Share Price $357.02 Est. Cost/Share $219.33 Unrealized @ Report Date +62.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $793K Shares 2,416 Share Price $328.23 Est. Cost/Share $373.87 Unrealized @ Report Date -12.2%
MRK MERCK & CO. 0.1%
Value $717K Shares 8,322 Share Price $86.16 * Est. Cost/Share $36.60 Unrealized @ Report Date +113.3%
XOM EXXON MOBIL CORP 0.1%
Value $694K Shares 7,943 Share Price $87.37 * Est. Cost/Share $54.51 Unrealized @ Report Date +43.3%
VFIAX VANGUARD 500 IND ADMIRAL 0.1%
Value $650K Shares 1,966 Share Price $330.62 Est. Cost/Share $180.89 Unrealized @ Report Date —
CVX CHEVRON-TEXACO CORP 0.1%
Value $589K Shares 4,100 Share Price $143.66 * Est. Cost/Share $71.50 Unrealized @ Report Date +75.8%
NEE NEXTERA ENERGY INC 0.1%
Value $519K Shares 6,624 Share Price $78.35 * Est. Cost/Share $61.95 Unrealized @ Report Date +15.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $507K Shares 1,000 Share Price $507.00 Est. Cost/Share $226.81 Unrealized @ Report Date +121.5%
HD HOME DEPOT INC 0.1%
Value $497K Shares 1,800 Share Price $276.11 * Est. Cost/Share $94.75 Unrealized @ Report Date +168.2%
PAYX PAYCHEX, INC. 0.1%
Value $472K Shares 4,205 Share Price $112.25 * Est. Cost/Share $54.86 Unrealized @ Report Date +85.5%
IBM INT'L BUSINESS MACHINES 0.1%
Value $459K Shares 3,863 Share Price $118.82 * Est. Cost/Share $109.97 Unrealized @ Report Date -4.3%
BA BOEING 0.1%
Value $452K Shares 3,732 Share Price $121.11 Est. Cost/Share $85.25 Unrealized @ Report Date +42.0%
LOW LOWE'S COMPANIES, INC. 0.1%
Value $451K Shares 2,400 Share Price $187.92 * Est. Cost/Share $66.25 Unrealized @ Report Date +165.7%
CI CIGNA CORP 0.1%
Value $423K Shares 1,525 Share Price $277.38 * Est. Cost/Share $190.77 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC. 0.1%
Value $416K Shares 3,100 Share Price $134.19 * Est. Cost/Share $48.31 Unrealized @ Report Date +146.4%
NKE NIKE, INC. 0.1%
Value $411K Shares 4,940 Share Price $83.20 * Est. Cost/Share $48.85 Unrealized @ Report Date +60.9%
BRK/A BERKSHIRE A (1SH /100) 0.1%
Value $406K Shares 100 Share Price $4060.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +31.3%
DIS DISNEY (THE WALT) CO. 0.1%
Value $378K Shares 4,005 Share Price $94.38 * Est. Cost/Share $79.09 Unrealized @ Report Date +16.5%
ORCL ORACLE CORPORATION 0.1%
Value $374K Shares 6,130 Share Price $61.01 * Est. Cost/Share $28.73 Unrealized @ Report Date +103.8%
VNQ VANGUARD REIT 0.1%
Value $348K Shares 4,336 Share Price $80.26 Est. Cost/Share $73.53 Unrealized @ Report Date +9.0%
IWF ISHARES TR RUS 1000 GRW 0.1%
Value $338K Shares 1,608 Share Price $210.20 * Est. Cost/Share $65.83 Unrealized @ Report Date -20.1%
CSCO CISCO SYSTEMS 0.1%
Value $303K Shares 7,578 Share Price $39.98 * Est. Cost/Share $20.16 Unrealized @ Report Date +79.1%
ABT ABBOTT LABS 0.1%
Value $290K Shares 3,000 Share Price $96.67 * Est. Cost/Share $58.22 Unrealized @ Report Date +56.0%
IWM ISHARES RUSSELL 2000 0.0%
Value $286K Shares 1,735 Share Price $164.84 Est. Cost/Share $132.81 Unrealized @ Report Date +24.2%
CTBI COMMUNITY TRUST BANCORP 0.0%
Value $266K Shares 6,558 Share Price $40.56 * Est. Cost/Share $27.50 Unrealized @ Report Date +29.2%
VTWG VANGUARD RUS2K GROWTH 0.0%
Value $252K Shares 1,675 Share Price $150.45 Est. Cost/Share $136.01 Unrealized @ Report Date +10.6%
VTSAX VANGUARD TOT STK MKT IDX 0.0%
Value $245K Shares 2,802 Share Price $87.44 Est. Cost/Share $73.56 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $231K Shares 1,400 Share Price $165.00 Est. Cost/Share $278.75 Unrealized @ Report Date -40.9%
PM PHILIP MORRIS INT'L 0.0%
Value $222K Shares 2,675 Share Price $82.99 * Est. Cost/Share $76.62 Unrealized @ Report Date -6.8%
DEO DIAGEO PLC 0.0%
Value $221K Shares 1,300 Share Price $170.00 Est. Cost/Share $139.80 Unrealized @ Report Date +21.5%
AZO AUTOZONE 0.0%
Value $214K Shares 100 Share Price $2140.00 Est. Cost/Share $1861.88 Unrealized @ Report Date +15.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $202K Shares 1,500 Share Price $134.67 * Est. Cost/Share $124.36 Unrealized @ Report Date +3.9%
— SIGHTLOGIX 0.0%
Value $16,000 Shares 80,000 Share Price $0.20 Est. Cost/Share $1.35 Unrealized @ Report Date —
— NESS ENERGY INTERNATIONAL 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —