0000894205-23-000011.txt : 20231010 0000894205-23-000011.hdr.sgml : 20231010 20231010095018 ACCESSION NUMBER: 0000894205-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONAL ADVISORY SERVICES INC CENTRAL INDEX KEY: 0000894205 IRS NUMBER: 591743313 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03358 FILM NUMBER: 231316217 BUSINESS ADDRESS: STREET 1: 2770 INDIAN RIVER BLVD SUITE 204 CITY: VERO BEACH STATE: FL ZIP: 32960 BUSINESS PHONE: 7727780552 MAIL ADDRESS: STREET 1: 2770 INDIAN RIVER BLVD SUITE 204 CITY: VERO BEACH STATE: FL ZIP: 32960 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000894205 XXXXXXXX 09-30-2023 09-30-2023 PROFESSIONAL ADVISORY SERVICES INC
2770 INDIAN RIVER BLVD SUITE 204 VERO BEACH FL 32960
13F HOLDINGS REPORT 028-03358 N
Carol L. Bieber Compliance Officer 772-778-0552 Carol L. Bieber Vero Beach FL 10-10-2023 0 67 607972 true
INFORMATION TABLE 2 fl13q323.xml QTR 3 2023 13F ABBOTT LABS COM 002824100 291 3000 SH SOLE 0 3000 0 0 ABBVIE INC. COM 00287Y109 462 3100 SH SOLE 0 3100 0 0 ACCENTURE PLC COM G1151C101 18796 61203 SH SOLE 0 61203 0 0 ALPHABET, INC. CLASS A COM 02079K305 1799 13745 SH SOLE 0 13745 0 0 ALPHABET, INC. CLASS C COM 02079K107 26875 203827 SH SOLE 0 203827 0 0 AMAZON COM 023135106 12020 94558 SH SOLE 0 94558 0 0 AMERICAN EXPRESS CO COM 025816109 224 1500 SH SOLE 0 1500 0 0 ANALOG DEVICES COM 032654105 15662 89452 SH SOLE 0 89452 0 0 APPLE COM 037833100 12458 72764 SH SOLE 0 72764 0 0 ARTHUR J. GALLAGHER COM 363576109 20698 90810 SH SOLE 0 90810 0 0 AT&T COM 00206R102 16818 1119685 SH SOLE 0 1119685 0 0 AUTOZONE COM 053332102 254 100 SH SOLE 0 100 0 0 BERKSHIRE A (1SH /100) COM 084670108 531 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC-B COM 084670702 24896 71071 SH SOLE 0 71071 0 0 BOEING COM 097023105 709 3697 SH SOLE 0 3697 0 0 BOOKING HOLDINGS COM 09857L108 24490 7941 SH SOLE 0 7941 0 0 CARRIER GLOBAL CORP COM 14448C104 19065 345374 SH SOLE 0 345374 0 0 CDW CORPORATION COM 12514G108 25246 125131 SH SOLE 0 125131 0 0 CHARLES RIVER LABS COM 159864107 12179 62142 SH SOLE 0 62142 0 0 CHEVRON-TEXACO CORP COM 166764100 691 4100 SH SOLE 0 4100 0 0 CIGNA CORP COM 125523100 436 1525 SH SOLE 0 1525 0 0 CISCO SYSTEMS COM 17275R102 405 7528 SH SOLE 0 7528 0 0 COMMUNITY TRUST BANCORP COM 204149108 214 6232 SH SOLE 0 6232 0 0 DISNEY (THE WALT) CO. COM 254687106 325 4005 SH SOLE 0 4005 0 0 DOLLAR GENERAL COM 256677105 14184 134061 SH SOLE 0 134061 0 0 ELEVANCE HEALTH INC COM 036752103 24497 56261 SH SOLE 0 56261 0 0 EXXON MOBIL CORP COM 30231G102 893 7593 SH SOLE 0 7593 0 0 FISERV INC COM 337738108 23885 211449 SH SOLE 0 211449 0 0 FORTUNE BRANDS INNOVATION COM 34964C106 17838 286964 SH SOLE 0 286964 0 0 GENERAL DYNAMICS COPR COM 369550108 19677 89049 SH SOLE 0 89049 0 0 HOME DEPOT INC COM 437076102 544 1800 SH SOLE 0 1800 0 0 INT'L BUSINESS MACHINES COM 459200101 411 2933 SH SOLE 0 2933 0 0 ISHARES MSCI EAFE ETF COM 46432F842 17879 277843 SH SOLE 0 277843 0 0 ISHARES MSCI EM EX CHINA COM 46434G764 18426 369770 SH SOLE 0 369770 0 0 ISHARES RUSSELL 2000 COM 464287655 307 1735 SH SOLE 0 1735 0 0 ISHARES TR RUS 1000 GRW COM 464287614 401 1508 SH SOLE 0 1508 0 0 JOHNSON & JOHNSON COM 478160104 19869 127569 SH SOLE 0 127569 0 0 LOWE'S COMPANIES, INC. COM 548661107 488 2350 SH SOLE 0 2350 0 0 MARATHON PETROLEUM CORP COM 56585A102 240 1584 SH SOLE 0 1584 0 0 MERCK & CO. COM 58933Y105 857 8322 SH SOLE 0 8322 0 0 MICROSOFT COM 594918104 26571 84151 SH SOLE 0 84151 0 0 MSC INDUSTRIAL DIRECT COM 553530106 19111 194710 SH SOLE 0 194710 0 0 NESS ENERGY INTERNATIONAL COM 64104P105 0 20000 SH SOLE 0 20000 0 0 NEXTERA ENERGY INC COM 65339F101 379 6624 SH SOLE 0 6624 0 0 NIKE, INC. COM 654106103 468 4890 SH SOLE 0 4890 0 0 NVIDIA CORP COM 67066G104 391 900 SH SOLE 0 900 0 0 ORACLE CORPORATION COM 68389X105 628 5930 SH SOLE 0 5930 0 0 PAYCHEX, INC. COM 704326107 392 3400 SH SOLE 0 3400 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 9890 169174 SH SOLE 0 169174 0 0 PEPSICO COM 713448108 19557 115424 SH SOLE 0 115424 0 0 PFIZER INC COM 717081103 830 25010 SH SOLE 0 25010 0 0 PROCTER & GAMBLE COM 742718109 1676 11493 SH SOLE 0 11493 0 0 ROCKWELL AUTOMATION INC. COM 773903109 243 850 SH SOLE 0 850 0 0 S&P GLOBAL, INC. COM 78409V104 11763 32192 SH SOLE 0 32192 0 0 SIGHTLOGIX COM 82699A903 16 80000 SH SOLE 0 80000 0 0 SPDR S&P500 ETF TRUST COM 78462F103 1214 2841 SH SOLE 0 2841 0 0 STRYKER COM 863667101 18413 67382 SH SOLE 0 67382 0 0 THERMO FISHER SCIENTIFIC COM 883556102 18753 37048 SH SOLE 0 37048 0 0 TJX COMPANIES COM 872540109 19269 216802 SH SOLE 0 216802 0 0 TRUIST FINANCIAL CORP COM 89832Q109 15996 559110 SH SOLE 0 559110 0 0 UNITED PARCEL SERVICE COM 911312106 24851 159432 SH SOLE 0 159432 0 0 US BANCORP COM 902973304 17276 522551 SH SOLE 0 522551 0 0 VANGUARD REIT COM 922908553 328 4336 SH SOLE 0 4336 0 0 VANGUARD RUS2K GROWTH COM 92206C623 273 1675 SH SOLE 0 1675 0 0 VANGUARD S&P 500 ETF COM 922908363 1067 2717 SH SOLE 0 2717 0 0 VANGUARD TOTAL STK MKT COM 922908769 2392 11260 SH SOLE 0 11260 0 0 VEEVA SYS INC COM 922475108 285 1400 SH SOLE 0 1400 0 0