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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 |
- |
$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... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$148.86 |
$33,350,000 |
208,671 |
4.53% |
4,895,000 |
-5,533 |
0.031 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,415.64 |
$32,339,000 |
8,914 |
4.39% |
4,100,000 |
953 |
0.018 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$524.84 |
$28,704,000 |
55,355 |
3.9% |
2,045,000 |
-1,178 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$398.58 |
$28,672,000 |
68,183 |
3.89% |
2,848,000 |
-4,222 |
0.005 |
Property & Casualty I... |
|
|
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... |
|
|
CDW |
Cdw Corp |
9 |
- |
$214.61 |
$25,561,000 |
99,932 |
3.47% |
-1,788,000 |
-20,380 |
0.07 |
Catalog & Mail Order ... |
|
|
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 |
|
|
GD |
General Dynamics Corp |
12 |
- |
$286.53 |
$22,195,000 |
78,569 |
3.01% |
1,771,000 |
-83 |
0.027 |
Aerospace/Defense - M... |
|
|
FBHS |
Fortune Brands Home & Secur... |
13 |
- |
$71.11 |
$22,167,000 |
261,809 |
3.01% |
2,209,000 |
-313 |
0.188 |
Security & Protection... |
|
|
SYK |
Stryker Corp |
14 |
- |
$328.12 |
$22,068,000 |
61,665 |
2.99% |
1,564,000 |
-6,804 |
0.016 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
15 |
- |
$41.05 |
$21,612,000 |
483,479 |
2.93% |
1,115,000 |
9,885 |
0.032 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$238.80 |
$21,564,000 |
86,243 |
2.93% |
1,586,000 |
-2,595 |
0.036 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$93.82 |
$21,498,000 |
211,970 |
2.92% |
1,571,000 |
-454 |
0.018 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$574.99 |
$21,355,000 |
36,743 |
2.9% |
221,000 |
-3,073 |
0.009 |
Medical Laboratories ... |
|
|
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 |
|
|
DG |
Dollar General Corp |
22 |
- |
$137.58 |
$20,630,000 |
132,191 |
2.8% |
107,000 |
-18,769 |
0.005 |
Discount, Variety Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
23 |
- |
$90.96 |
$20,527,000 |
211,531 |
2.79% |
889,000 |
17,598 |
0.462 |
Industrial Equipment ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
24 |
New |
$76.41 |
$20,174,000 |
297,768 |
2.74% |
20,174,000 |
297,768 |
0.011 |
Drug Manufacturers - ... |
|
|
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 |
|
|
ACN |
Accenture Plc |
26 |
- |
$298.66 |
$19,553,000 |
56,412 |
2.65% |
-1,625,000 |
-3,939 |
0.009 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.00 |
$16,335,000 |
90,561 |
2.22% |
2,371,000 |
-1,341 |
0.001 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$193.89 |
$15,558,000 |
78,661 |
2.11% |
-251,000 |
-959 |
0.015 |
Semiconductor- Broad... |
|
|
CRL |
Charles River Laboratories ... |
29 |
- |
$232.69 |
$14,928,000 |
55,096 |
2.03% |
-587,000 |
-10,533 |
0.103 |
Biotechnology |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$13,842,000 |
80,718 |
1.88% |
-86,000 |
8,376 |
0 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$416.20 |
$13,419,000 |
31,540 |
1.82% |
-713,000 |
-540 |
0.009 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.18 |
$3,110,000 |
19,662 |
0.42% |
-17,281,000 |
-110,433 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$247.99 |
$2,926,000 |
11,260 |
0.4% |
255,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$163.86 |
$1,947,000 |
12,901 |
0.26% |
130,000 |
-108 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.40 |
$1,877,000 |
11,571 |
0.25% |
193,000 |
78 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$459.93 |
$1,632,000 |
3,395 |
0.22% |
18,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$500.35 |
$1,454,000 |
2,780 |
0.2% |
117,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTSAX |
Vanguard Total Stock Market... |
40 |
New |
$0.00 |
$864,000 |
6,827 |
0.12% |
864,000 |
6,827 |
0.076 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$830.41 |
$813,000 |
900 |
0.11% |
367,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.63 |
$732,000 |
5,830 |
0.1% |
117,000 |
0 |
0 |
Application Software |
|
|
BA |
Boeing Co |
43 |
- |
$171.46 |
$713,000 |
3,697 |
0.1% |
-251,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$602,100.00 |
$634,000 |
100 |
0.09% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$227.52 |
$599,000 |
2,350 |
0.08% |
76,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.72 |
$569,000 |
3,124 |
0.08% |
89,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$164.43 |
$560,000 |
2,933 |
0.08% |
80,000 |
0 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
51 |
- |
$357.18 |
$554,000 |
1,525 |
0.08% |
97,000 |
0 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$321.67 |
$508,000 |
1,508 |
0.07% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$110.48 |
$489,000 |
4,000 |
0.07% |
128,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
54 |
- |
$90.34 |
$460,000 |
4,890 |
0.06% |
-71,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$79.64 |
$375,000 |
4,336 |
0.05% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$196.31 |
$365,000 |
1,735 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$106.29 |
$346,000 |
3,043 |
0.05% |
16,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
61 |
- |
$231.46 |
$342,000 |
1,500 |
0.05% |
61,000 |
0 |
0 |
Credit Services |
|
|
VTWG |
Vangard Russell 2000 Growth |
62 |
- |
$181.54 |
$330,000 |
1,675 |
0.04% |
23,000 |
0 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
63 |
- |
$198.90 |
$324,000 |
1,400 |
0.04% |
54,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$178.97 |
$319,000 |
1,584 |
0.04% |
84,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,946.81 |
$315,000 |
100 |
0.04% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
CTBI |
Community Trust Bancorp Inc |
66 |
- |
$42.71 |
$266,000 |
6,232 |
0.04% |
-7,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$269.75 |
$248,000 |
850 |
0.03% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
AME |
Ametek Inc |
68 |
- |
$173.98 |
$247,000 |
1,350 |
0.03% |
24,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$36.95 |
$237,000 |
6,242 |
0.03% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
FDIV.X |
Fidelity Investment Trust |
70 |
New |
$0.00 |
$209,000 |
4,700 |
0.03% |
209,000 |
4,700 |
0.522 |
N/A |
|
|
NKLA |
Nikola Inc |
71 |
- |
$33.97 |
$21,000 |
20,000 |
0% |
12,000 |
10,000 |
0.002 |
N/A |
|
|
OPK |
Opko Health Inc |
72 |
New |
$1.27 |
$12,000 |
10,000 |
0% |
12,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
ONCY |
Oncolytics Biotech Inc |
73 |
New |
$1.12 |
$11,000 |
10,000 |
0% |
11,000 |
10,000 |
0.012 |
Drug Manufacturers - ... |
|
|
NESS |
Ness Energy International Inc |
74 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
76 |
Closed |
$30.37 |
$0 |
0 |
0% |
-206,000 |
-4,100 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
Closed |
$66.14 |
$0 |
0 |
0% |
-10,500,000 |
-170,976 |
0 |
N/A |
|
