PROFESSIONAL ADVISORY SERVICES INC Diversified Active

CIK: 0000894205 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $614 (100.0% shares, 0.0% debt)

Holdings (77)

GOOG ALPHABET, INC. CLASS C 4.6%
Value ($000) $28 Shares 317,562 Est. Cost $106.87 Unrealized -11.4%
MSFT MICROSOFT 4.1%
Value ($000) $25 Shares 104,431 Est. Cost $120.19 Unrealized +94.7%
BRK/B BERKSHIRE HATHAWAY INC-B 4.0%
Value ($000) $25 Shares 80,076 Est. Cost $156.39 Unrealized +89.9%
ELV ELEVANCE HEALTH INC 4.0%
Value ($000) $24 Shares 47,350 Est. Cost $265.16 Unrealized +82.7%
FISV FISERV INC 3.9%
Value ($000) $24 Shares 237,034 Est. Cost $109.41 Unrealized -9.0%
CDW CDW CORPORATION 3.9%
Value ($000) $24 Shares 132,539 Est. Cost $118.32 Unrealized +42.7%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $23 Shares 132,796 Est. Cost $87.05 Unrealized +80.4%
UPS UNITED PARCEL SERVICE 3.8%
Value ($000) $23 Shares 133,882 Est. Cost $106.93 Unrealized +38.4%
PEP PEPSICO 3.8%
Value ($000) $23 Shares 127,930 Est. Cost $67.39 Unrealized +138.7%
SYK STRYKER 3.6%
Value ($000) $22 Shares 89,587 Est. Cost $104.53 Unrealized +110.2%
USB US BANCORP 3.4%
Value ($000) $21 Shares 482,815 Est. Cost $35.49 Unrealized +3.4%
MDT MEDTRONIC PLC 3.4%
Value ($000) $21 Shares 270,826 Est. Cost $72.53 Unrealized +1.3%
DG DOLLAR GENERAL 3.4%
Value ($000) $21 Shares 85,474 Est. Cost $107.16 Unrealized +117.5%
TFC TRUIST FINANCIAL CORP 3.4%
Value ($000) $21 Shares 482,513 Est. Cost $33.62 Unrealized +10.3%
T AT&T 3.2%
Value ($000) $20 Shares 1,076,618 Est. Cost $15.53 Unrealized -2.7%
GD GENERAL DYNAMICS COPR 3.0%
Value ($000) $18 Shares 73,861 Est. Cost $125.29 Unrealized +82.7%
TJX TJX COMPANIES 3.0%
Value ($000) $18 Shares 229,570 Est. Cost $41.98 Unrealized +68.5%
MSM MSC INDUSTRIAL DIRECT 2.9%
Value ($000) $18 Shares 220,994 Est. Cost $77.84 Unrealized +4.8%
AJG ARTHUR J. GALLAGHER 2.9%
Value ($000) $18 Shares 95,476 Est. Cost $63.17 Unrealized +187.5%
ZBRA ZEBRA TECHNOLOGIES 2.9%
Value ($000) $18 Shares 69,940 Est. Cost $288.34 Unrealized -10.3%
ACN ACCENTURE PLC 2.8%
Value ($000) $17 Shares 63,860 Est. Cost $100.24 Unrealized +163.4%
CARR CARRIER GLOBAL CORP 2.6%
Value ($000) $16 Shares 394,201 Est. Cost $23.03 Unrealized +68.8%
ADI ANALOG DEVICES 2.6%
Value ($000) $16 Shares 98,788 Est. Cost $88.36 Unrealized +67.2%
FBIN FORTUNE BRANDS INNOVATION 2.4%
Value ($000) $15 Shares 263,420 Est. Cost $51.11 Unrealized -2.5%
IEMG ISHARES CORE MSCI EM ETF 2.3%
Value ($000) $14 Shares 303,565 Est. Cost $50.34 Unrealized —
EMXC ISHARES MSCI EM EX CHINA 2.3%
Value ($000) $14 Shares 292,301 Est. Cost $55.19 Unrealized —
PYPL PAYPAL HOLDINGS INC. 1.9%
Value ($000) $12 Shares 165,487 Est. Cost $112.07 Unrealized -28.7%
SPGI S&P GLOBAL, INC. 1.8%
Value ($000) $11 Shares 33,768 Est. Cost $221.98 Unrealized +44.7%
AAPL APPLE 1.8%
Value ($000) $11 Shares 85,523 Est. Cost $97.47 Unrealized +44.3%
META META PLATFORMS INC 1.7%
Value ($000) $10 Shares 86,037 Est. Cost $180.62 Unrealized -35.4%
AMZN AMAZON 1.5%
Value ($000) $10 Shares 113,339 Est. Cost $124.15 Unrealized -20.4%
BKNG BOOKING HOLDINGS 1.0%
Value ($000) $6 Shares 2,898 Est. Cost $1867.55 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $2 Shares 11,260 Est. Cost $101.78 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value ($000) $2 Shares 11,543 Est. Cost $59.79 Unrealized +117.1%
FINX GLOBAL X FINTECH ETF 0.3%
Value ($000) $2 Shares 84,219 Est. Cost $0.02 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 27,470 Est. Cost $18.44 Unrealized +118.0%
GOOGL ALPHABET, INC. CLASS A 0.2%
Value ($000) $1 Shares 13,880 Est. Cost $106.39 Unrealized -11.3%
SPY SPDR S&P500 ETF TRUST 0.2%
Value ($000) $1 Shares 2,992 Est. Cost $220.41 Unrealized —
XLC COMM SERV SPDR ETF 0.2%
Value ($000) $1 Shares 22,507 Est. Cost $0.05 Unrealized —
MRK MERCK & CO. 0.2%
Value ($000) $1 Shares 8,322 Est. Cost $36.60 Unrealized +153.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 7,593 Est. Cost $54.51 Unrealized +76.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1 Shares 2,323 Est. Cost $363.41 Unrealized —
CVX CHEVRON-TEXACO CORP 0.1%
Value ($000) $1 Shares 4,100 Est. Cost $71.50 Unrealized +114.3%
BA BOEING 0.1%
Value ($000) $1 Shares 3,697 Est. Cost $85.25 Unrealized +91.9%
VFIAX VANGUARD 500 IND ADMIRAL 0.1%
Value ($000) $1 Shares 1,966 Est. Cost $180.89 Unrealized —
NKE NIKE, INC. 0.1%
Value ($000) $1 Shares 4,940 Est. Cost $48.85 Unrealized +95.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,800 Est. Cost $94.75 Unrealized +196.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 6,624 Est. Cost $61.95 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $1 Shares 1,000 Est. Cost $226.81 Unrealized +131.4%
IBM INT'L BUSINESS MACHINES 0.1%
Value ($000) $1 Shares 3,863 Est. Cost $109.97 Unrealized +11.9%
CI CIGNA CORP 0.1%
Value ($000) $1 Shares 1,525 Est. Cost $190.77 Unrealized +56.7%
ABBV ABBVIE INC. 0.1%
Value ($000) $1 Shares 3,100 Est. Cost $48.31 Unrealized +184.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1 Shares 6,130 Est. Cost $28.73 Unrealized +154.8%
PAYX PAYCHEX, INC. 0.1%
Value ($000) $0 Shares 4,205 Est. Cost $54.86 Unrealized +94.3%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $66.25 Unrealized +184.1%
BRK/A BERKSHIRE A (1SH /100) 0.1%
Value ($000) $0 Shares 100 Est. Cost $309674.97 Unrealized +44.9%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $0 Shares 7,578 Est. Cost $20.16 Unrealized +105.7%
VNQ VANGUARD REIT 0.1%
Value ($000) $0 Shares 4,336 Est. Cost $74.95 Unrealized —
DIS DISNEY (THE WALT) CO. 0.1%
Value ($000) $0 Shares 4,005 Est. Cost $79.09 Unrealized +18.1%
IWF ISHARES TR RUS 1000 GRW 0.1%
Value ($000) $0 Shares 1,608 Est. Cost $273.58 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $58.22 Unrealized +67.7%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $144.41 Unrealized —
CTBI COMMUNITY TRUST BANCORP 0.0%
Value ($000) $0 Shares 6,357 Est. Cost $27.50 Unrealized +45.4%
PM PHILIP MORRIS INT'L 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $76.75 Unrealized +5.9%
VTWG VANGUARD RUS2K GROWTH 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $150.45 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $0.09 Unrealized —
AZO AUTOZONE 0.0%
Value ($000) $0 Shares 100 Est. Cost $1861.88 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $35.76 Unrealized -14.0%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $140.28 Unrealized —
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $0 Shares 895 Est. Cost $237.86 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $278.75 Unrealized -38.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $124.36 Unrealized +14.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $31.71 Unrealized 0.0%
VTSAX VANGUARD TOT STK MKT IDX 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $73.56 Unrealized —
VEXAX VANGUARD EXTENDED MK 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $0.10 Unrealized —
— SIGHTLOGIX 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $1.35 Unrealized —
— NESS ENERGY INTERNATIONAL 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —