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| Name: |
PROFESSIONAL ADVISORY SERVICES INC |
| City: |
VERO BEACH |
| State: |
FL |
| Zip: |
32960 |
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data |
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| Holdings
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26 |
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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 |
- |
$394.94 |
$34,583,000 |
82,199 |
4.69% |
4,401,000 |
1,937 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$165.57 |
$33,929,000 |
222,835 |
4.6% |
3,808,000 |
9,102 |
0.004 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,415.64 |
$32,339,000 |
8,914 |
4.39% |
4,100,000 |
953 |
0.018 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$145.92 |
$27,462,000 |
184,769 |
3.73% |
885,000 |
15,738 |
0.026 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.15 |
$26,372,000 |
150,686 |
3.58% |
2,185,000 |
8,277 |
0.011 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
10 |
- |
$73.05 |
$22,626,000 |
278,716 |
3.07% |
2,569,000 |
4,449 |
0.055 |
Food Wholesale |
|
|
BBT |
Truist Financial Corp |
11 |
- |
$35.64 |
$22,332,000 |
572,900 |
3.03% |
1,594,000 |
11,199 |
0.043 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
15 |
- |
$41.05 |
$21,612,000 |
483,479 |
2.93% |
1,115,000 |
9,885 |
0.032 |
Domestic Regional Banks |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$21,311,000 |
370,182 |
2.89% |
894,000 |
1,708 |
0.041 |
N/A |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$61.12 |
$21,307,000 |
366,536 |
2.89% |
366,000 |
2,021 |
0.042 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$20,935,000 |
282,066 |
2.84% |
1,210,000 |
1,677 |
0.002 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
23 |
- |
$90.96 |
$20,527,000 |
211,531 |
2.79% |
889,000 |
17,598 |
0.462 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
25 |
- |
$16.92 |
$20,041,000 |
1,138,677 |
2.72% |
1,155,000 |
13,158 |
0.016 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$13,842,000 |
80,718 |
1.88% |
-86,000 |
8,376 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.40 |
$1,877,000 |
11,571 |
0.25% |
193,000 |
78 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,135,000 |
8,602 |
0.15% |
211,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.03 |
$898,000 |
7,723 |
0.12% |
139,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.18 |
$704,000 |
25,366 |
0.1% |
-20,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.97 |
$701,000 |
1,827 |
0.1% |
77,000 |
27 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.63 |
$658,000 |
4,172 |
0.09% |
46,000 |
72 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.72 |
$569,000 |
3,124 |
0.08% |
89,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
55 |
- |
$68.61 |
$431,000 |
6,750 |
0.06% |
29,000 |
126 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
56 |
- |
$119.41 |
$423,000 |
3,441 |
0.06% |
18,000 |
41 |
0.001 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.84 |
$382,000 |
7,646 |
0.05% |
2,000 |
118 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$106.29 |
$346,000 |
3,043 |
0.05% |
16,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
NKLA |
Nikola Inc |
71 |
- |
$33.97 |
$21,000 |
20,000 |
0% |
12,000 |
10,000 |
0.002 |
N/A |
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