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| Name: |
PROFESSIONAL ADVISORY SERVICES INC |
| City: |
VERO BEACH |
| State: |
FL |
| Zip: |
32960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$30,182,000 |
80,262 |
4.31% |
3,611,000 |
-3,889 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.46 |
$30,121,000 |
213,733 |
4.3% |
3,246,000 |
9,906 |
0.004 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$146.91 |
$28,455,000 |
214,204 |
4.07% |
4,570,000 |
2,755 |
0.032 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,430.14 |
$28,239,000 |
7,961 |
4.04% |
3,749,000 |
20 |
0.016 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
5 |
- |
$235.70 |
$27,349,000 |
120,312 |
3.91% |
2,103,000 |
-4,819 |
0.084 |
Catalog & Mail Order ... |
|
|
ANTM |
Anthem Inc |
6 |
- |
$525.19 |
$26,659,000 |
56,533 |
3.81% |
2,162,000 |
272 |
0.022 |
N/A |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$142.74 |
$26,577,000 |
169,031 |
3.8% |
1,726,000 |
9,599 |
0.024 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$399.89 |
$25,824,000 |
72,405 |
3.69% |
928,000 |
1,334 |
0.005 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$172.27 |
$24,187,000 |
142,409 |
3.46% |
4,630,000 |
26,985 |
0.01 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
10 |
- |
$316.00 |
$21,178,000 |
60,351 |
3.03% |
2,382,000 |
-852 |
0.01 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$541.52 |
$21,134,000 |
39,816 |
3.02% |
2,381,000 |
2,768 |
0.01 |
Medical Laboratories ... |
|
|
CARR |
Carrier Global Corp |
12 |
- |
$53.38 |
$20,941,000 |
364,515 |
2.99% |
1,876,000 |
19,141 |
0.042 |
N/A |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$20,738,000 |
561,701 |
2.96% |
4,742,000 |
2,591 |
0.042 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
14 |
- |
$145.68 |
$20,523,000 |
150,960 |
2.93% |
6,339,000 |
16,899 |
0.006 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
15 |
- |
$327.45 |
$20,504,000 |
68,469 |
2.93% |
2,091,000 |
1,087 |
0.018 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$39.44 |
$20,497,000 |
473,594 |
2.93% |
3,221,000 |
-48,957 |
0.031 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
17 |
- |
$285.27 |
$20,424,000 |
78,652 |
2.92% |
747,000 |
-10,397 |
0.027 |
Aerospace/Defense - M... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$20,417,000 |
368,474 |
2.92% |
1,991,000 |
-1,296 |
0.041 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.74 |
$20,391,000 |
130,095 |
2.91% |
522,000 |
2,526 |
0.005 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
20 |
New |
$75.64 |
$20,057,000 |
274,267 |
2.87% |
20,057,000 |
274,267 |
0.054 |
Food Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$233.99 |
$19,978,000 |
88,838 |
2.85% |
-720,000 |
-1,972 |
0.038 |
Insurance Brokers |
|
|
FBHS |
Fortune Brands Home & Secur... |
22 |
- |
$73.58 |
$19,958,000 |
262,122 |
2.85% |
2,120,000 |
-24,842 |
0.189 |
Security & Protection... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$92.66 |
$19,927,000 |
212,424 |
2.85% |
658,000 |
-4,378 |
0.018 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$19,725,000 |
280,389 |
2.82% |
1,846,000 |
2,546 |
0.002 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
25 |
- |
$91.44 |
$19,638,000 |
193,933 |
2.81% |
527,000 |
-777 |
0.424 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
26 |
- |
$16.33 |
$18,886,000 |
1,125,519 |
2.7% |
2,068,000 |
5,834 |
0.016 |
Long Distance Carriers |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$187.58 |
$15,809,000 |
79,620 |
2.26% |
147,000 |
-9,832 |
0.015 |
Semiconductor- Broad... |
|
|
CRL |
Charles River Laboratories ... |
28 |
- |
$227.55 |
$15,515,000 |
65,629 |
2.22% |
3,336,000 |
3,487 |
0.123 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$413.37 |
$14,132,000 |
32,080 |
2.02% |
2,369,000 |
-112 |
0.01 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.22 |
$13,964,000 |
91,902 |
2% |
1,944,000 |
-2,656 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
31 |
- |
$167.04 |
$13,928,000 |
72,342 |
1.99% |
1,470,000 |
-422 |
0 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$62.10 |
$10,500,000 |
170,976 |
1.5% |
610,000 |
1,802 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$247.17 |
$2,671,000 |
11,260 |
0.38% |
279,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.01 |
$1,817,000 |
13,009 |
0.26% |
18,000 |
-736 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$157.29 |
$1,684,000 |
11,493 |
0.24% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$458.94 |
$1,614,000 |
3,694 |
0.23% |
547,000 |
977 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$499.52 |
$1,337,000 |
2,812 |
0.19% |
123,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
38 |
- |
$170.23 |
$964,000 |
3,697 |
0.14% |
255,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$125.23 |
$924,000 |
8,472 |
0.13% |
67,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.52 |
$759,000 |
7,593 |
0.11% |
-134,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.39 |
$724,000 |
25,160 |
0.1% |
-106,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$332.89 |
$624,000 |
1,800 |
0.09% |
80,000 |
0 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.00 |
$615,000 |
5,830 |
0.09% |
-13,000 |
-100 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$612,000 |
4,100 |
0.09% |
-79,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$604,144.00 |
$543,000 |
100 |
0.08% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
46 |
- |
$95.74 |
$531,000 |
4,890 |
0.08% |
63,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$228.79 |
$523,000 |
2,350 |
0.07% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
49 |
- |
$181.47 |
$480,000 |
2,933 |
0.07% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$164.66 |
$480,000 |
3,100 |
0.07% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
51 |
- |
$348.78 |
$457,000 |
1,525 |
0.07% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$322.48 |
$457,000 |
1,508 |
0.07% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$846.71 |
$446,000 |
900 |
0.06% |
55,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
53 |
- |
$117.79 |
$405,000 |
3,400 |
0.06% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
54 |
- |
$64.01 |
$402,000 |
6,624 |
0.06% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$78.62 |
$383,000 |
4,336 |
0.05% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.11 |
$380,000 |
7,528 |
0.05% |
-25,000 |
0 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.43 |
$361,000 |
4,000 |
0.05% |
36,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$192.84 |
$348,000 |
1,735 |
0.05% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$105.27 |
$330,000 |
3,000 |
0.05% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
60 |
- |
$179.78 |
$307,000 |
1,675 |
0.04% |
34,000 |
0 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
61 |
- |
$217.50 |
$281,000 |
1,500 |
0.04% |
57,000 |
0 |
0 |
Credit Services |
|
|
CTBI |
Community Trust Bancorp Inc |
62 |
- |
$40.65 |
$273,000 |
6,232 |
0.04% |
59,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
63 |
- |
$199.54 |
$270,000 |
1,400 |
0.04% |
-15,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
ROK |
Rockwell Automation Inc |
64 |
- |
$273.50 |
$264,000 |
850 |
0.04% |
21,000 |
0 |
0.001 |
Conglomerates |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,973.17 |
$259,000 |
100 |
0.04% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$195.02 |
$235,000 |
1,584 |
0.03% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AME |
Ametek Inc |
67 |
- |
$177.27 |
$223,000 |
1,350 |
0.03% |
223,000 |
1,350 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
68 |
New |
$35.77 |
$210,000 |
6,242 |
0.03% |
210,000 |
6,242 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
69 |
New |
$35.04 |
$206,000 |
4,100 |
0.03% |
206,000 |
4,100 |
0 |
Semiconductor- Broad... |
|
|
NKLA |
Nikola Inc |
70 |
New |
$33.97 |
$9,000 |
10,000 |
0% |
9,000 |
10,000 |
0.003 |
N/A |
|
|
NESS |
Ness Energy International Inc |
71 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
