PROFESSIONAL ADVISORY SERVICES INC Diversified Active

CIK: 0000894205 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $737 (100.0% shares, 0.0% debt)

Holdings (77)

MSFT MICROSOFT 4.7%
Value ($000) $35 Shares 82,199 Est. Cost $131.68 Unrealized +203.2%
GOOG ALPHABET, INC. CLASS C 4.6%
Value ($000) $34 Shares 222,835 Est. Cost $109.59 Unrealized +30.7%
FISV FISERV INC 4.5%
Value ($000) $33 Shares 208,671 Est. Cost $109.58 Unrealized +32.9%
BKNG BOOKING HOLDINGS 4.4%
Value ($000) $32 Shares 8,914 Est. Cost $2352.57 Unrealized +49.1%
ELV ELEVANCE HEALTH INC 3.9%
Value ($000) $29 Shares 55,355 Est. Cost $293.90 Unrealized +63.9%
BRK/B BERKSHIRE HATHAWAY INC-B 3.9%
Value ($000) $29 Shares 68,183 Est. Cost $159.98 Unrealized +145.9%
UPS UNITED PARCEL SERVICE 3.7%
Value ($000) $27 Shares 184,769 Est. Cost $117.17 Unrealized +16.4%
PEP PEPSICO 3.6%
Value ($000) $26 Shares 150,686 Est. Cost $88.80 Unrealized +77.1%
CDW CDW CORPORATION 3.5%
Value ($000) $26 Shares 99,932 Est. Cost $125.70 Unrealized +84.2%
SYY SYSCO CORP 3.1%
Value ($000) $23 Shares 278,716 Est. Cost $65.05 Unrealized +14.7%
TFC TRUIST FINANCIAL CORP 3.0%
Value ($000) $22 Shares 572,900 Est. Cost $33.81 Unrealized -1.3%
GD GENERAL DYNAMICS COPR 3.0%
Value ($000) $22 Shares 78,569 Est. Cost $137.87 Unrealized +87.1%
FBIN FORTUNE BRANDS INNOVATION 3.0%
Value ($000) $22 Shares 261,809 Est. Cost $52.18 Unrealized +47.1%
SYK STRYKER 3.0%
Value ($000) $22 Shares 61,665 Est. Cost $110.53 Unrealized +198.9%
USB US BANCORP 2.9%
Value ($000) $22 Shares 483,479 Est. Cost $35.76 Unrealized +8.1%
AJG ARTHUR J. GALLAGHER 2.9%
Value ($000) $22 Shares 86,243 Est. Cost $64.61 Unrealized +265.9%
TJX TJX COMPANIES 2.9%
Value ($000) $21 Shares 211,970 Est. Cost $41.98 Unrealized +125.4%
TMO THERMO FISHER SCIENTIFIC 2.9%
Value ($000) $21 Shares 36,743 Est. Cost $523.58 Unrealized +6.5%
EMXC ISHARES MSCI EM EX CHINA 2.9%
Value ($000) $21 Shares 370,182 Est. Cost $44.25 Unrealized —
CARR CARRIER GLOBAL CORP 2.9%
Value ($000) $21 Shares 366,536 Est. Cost $25.20 Unrealized +118.0%
IEFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $21 Shares 282,066 Est. Cost $0.07 Unrealized —
DG DOLLAR GENERAL 2.8%
Value ($000) $21 Shares 132,191 Est. Cost $129.26 Unrealized +5.6%
MSM MSC INDUSTRIAL DIRECT 2.8%
Value ($000) $21 Shares 211,531 Est. Cost $79.52 Unrealized +23.3%
AZN ASTRAZENECA PLC 2.7%
Value ($000) $20 Shares 297,768 Est. Cost $0.07 Unrealized —
T AT&T 2.7%
Value ($000) $20 Shares 1,138,677 Est. Cost $15.46 Unrealized +1.1%
ACN ACCENTURE PLC 2.7%
Value ($000) $20 Shares 56,412 Est. Cost $109.76 Unrealized +223.2%
AMZN AMAZON 2.2%
Value ($000) $16 Shares 90,561 Est. Cost $124.41 Unrealized +34.2%
ADI ANALOG DEVICES 2.1%
Value ($000) $16 Shares 78,661 Est. Cost $101.02 Unrealized +84.4%
CRL CHARLES RIVER LABS 2.0%
Value ($000) $15 Shares 55,096 Est. Cost $199.09 Unrealized +19.9%
AAPL APPLE 1.9%
Value ($000) $14 Shares 80,718 Est. Cost $106.06 Unrealized +70.0%
SPGI S&P GLOBAL, INC. 1.8%
Value ($000) $13 Shares 31,540 Est. Cost $221.98 Unrealized +92.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3 Shares 19,662 Est. Cost $91.63 Unrealized +64.0%
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $3 Shares 11,260 Est. Cost $101.78 Unrealized —
GOOGL ALPHABET, INC. CLASS A 0.3%
Value ($000) $2 Shares 12,901 Est. Cost $106.39 Unrealized +33.5%
PG PROCTER & GAMBLE 0.3%
Value ($000) $2 Shares 11,571 Est. Cost $59.79 Unrealized +150.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2 Shares 3,395 Est. Cost $227.94 Unrealized —
SPY SPDR S&P500 ETF TRUST 0.2%
Value ($000) $1 Shares 2,780 Est. Cost $220.41 Unrealized —
MRK MERCK & CO. 0.2%
Value ($000) $1 Shares 8,602 Est. Cost $39.77 Unrealized +191.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 7,723 Est. Cost $55.24 Unrealized +77.6%
VTSAX VANGUARD TOT STK MKT IDX 0.1%
Value ($000) $1 Shares 6,827 Est. Cost $0.13 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $1 Shares 900 Est. Cost $21.62 Unrealized +235.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1 Shares 5,830 Est. Cost $28.73 Unrealized +291.0%
BA BOEING 0.1%
Value ($000) $1 Shares 3,697 Est. Cost $85.25 Unrealized +141.0%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 25,366 Est. Cost $18.44 Unrealized +33.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,827 Est. Cost $98.50 Unrealized +253.9%
CVX CHEVRON-TEXACO CORP 0.1%
Value ($000) $1 Shares 4,172 Est. Cost $72.67 Unrealized +91.3%
BRK/A BERKSHIRE A (1SH /100) 0.1%
Value ($000) $1 Shares 100 Est. Cost $309674.97 Unrealized +91.8%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $1 Shares 2,350 Est. Cost $71.28 Unrealized +211.5%
ABBV ABBVIE INC. 0.1%
Value ($000) $1 Shares 3,124 Est. Cost $48.31 Unrealized +235.3%
IBM INT'L BUSINESS MACHINES 0.1%
Value ($000) $1 Shares 2,933 Est. Cost $109.97 Unrealized +56.9%
CI CIGNA CORP 0.1%
Value ($000) $1 Shares 1,525 Est. Cost $190.77 Unrealized +66.6%
IWF ISHARES TR RUS 1000 GRW 0.1%
Value ($000) $1 Shares 1,508 Est. Cost $273.58 Unrealized —
DIS DISNEY (THE WALT) CO. 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $79.09 Unrealized +29.4%
NKE NIKE, INC. 0.1%
Value ($000) $0 Shares 4,890 Est. Cost $48.85 Unrealized +100.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 6,750 Est. Cost $61.83 Unrealized -10.4%
PAYX PAYCHEX, INC. 0.1%
Value ($000) $0 Shares 3,441 Est. Cost $55.57 Unrealized +106.3%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $0 Shares 7,646 Est. Cost $21.30 Unrealized +121.6%
VNQ VANGUARD REIT 0.1%
Value ($000) $0 Shares 4,336 Est. Cost $74.95 Unrealized —
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $144.41 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $58.97 Unrealized +87.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $124.36 Unrealized +63.2%
VTWG VANGUARD RUS2K GROWTH 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $150.45 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $278.75 Unrealized -22.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $132.62 Unrealized +23.9%
AZO AUTOZONE 0.0%
Value ($000) $0 Shares 100 Est. Cost $1861.88 Unrealized +53.5%
CTBI COMMUNITY TRUST BANCORP 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $27.50 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $0 Shares 850 Est. Cost $237.86 Unrealized +17.2%
AME AMETEK INC NEW 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $150.30 Unrealized +13.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $27.61 Unrealized +18.8%
FDIVX FIDELITY DIVR INTL FD#325 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $0.04 Unrealized —
PRIDX T ROWE PR INTL DISCVRY FD 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $0.07 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— SIGHTLOGIX 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $1.35 Unrealized —
OPK OPKO HEALTH 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.00 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.12 Unrealized 0.0%
IZOZF IZOTROPIC CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.12 Unrealized -8.7%
— NESS ENERGY INTERNATIONAL 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —