0000894205-24-000002.txt : 20240110
0000894205-24-000002.hdr.sgml : 20240110
20240110135856
ACCESSION NUMBER: 0000894205-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONAL ADVISORY SERVICES INC
CENTRAL INDEX KEY: 0000894205
ORGANIZATION NAME:
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: 24526022
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
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12-31-2023
12-31-2023
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
01-10-2024
0
73
699782
true
INFORMATION TABLE
2
fl13q423.xml
QTR 4 2023 13F
ABBOTT LABS
COM
002824100
330
3000
SH
SOLE
0
3000
0
0
ABBVIE INC.
COM
00287Y109
480
3100
SH
SOLE
0
3100
0
0
ACCENTURE PLC
COM
G1151C101
21178
60351
SH
SOLE
0
60351
0
0
ALPHABET, INC. CLASS A
COM
02079K305
1817
13009
SH
SOLE
0
13009
0
0
ALPHABET, INC. CLASS C
COM
02079K107
30121
213733
SH
SOLE
0
213733
0
0
AMAZON
COM
023135106
13964
91902
SH
SOLE
0
91902
0
0
AMERICAN EXPRESS CO
COM
025816109
281
1500
SH
SOLE
0
1500
0
0
AMETEK INC NEW
COM
031100100
223
1350
SH
SOLE
0
1350
0
0
ANALOG DEVICES
COM
032654105
15809
79620
SH
SOLE
0
79620
0
0
APPLE
COM
037833100
13928
72342
SH
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0
72342
0
0
ARTHUR J. GALLAGHER
COM
363576109
19978
88838
SH
SOLE
0
88838
0
0
AT&T
COM
00206R102
18886
1125519
SH
SOLE
0
1125519
0
0
AUTOZONE
COM
053332102
259
100
SH
SOLE
0
100
0
0
BANK OF AMERICA CORP
COM
060505104
210
6242
SH
SOLE
0
6242
0
0
BERKSHIRE A (1SH /100)
COM
084670108
543
100
SH
SOLE
0
100
0
0
BERKSHIRE HATHAWAY INC-B
COM
084670702
25824
72405
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0
72405
0
0
BOEING
COM
097023105
964
3697
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0
3697
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BOOKING HOLDINGS
COM
09857L108
28239
7961
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0
7961
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0
CARRIER GLOBAL CORP
COM
14448C104
20941
364515
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364515
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CDW CORPORATION
COM
12514G108
27349
120312
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0
120312
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0
CHARLES RIVER LABS
COM
159864107
15515
65629
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65629
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CHEVRON-TEXACO CORP
COM
166764100
612
4100
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0
4100
0
0
CIGNA CORP
COM
125523100
457
1525
SH
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0
1525
0
0
CISCO SYSTEMS
COM
17275R102
380
7528
SH
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7528
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COMMUNITY TRUST BANCORP
COM
204149108
273
6232
SH
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0
6232
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0
DISNEY (THE WALT) CO.
COM
254687106
361
4000
SH
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0
4000
0
0
DOLLAR GENERAL
COM
256677105
20523
150960
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0
150960
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ELEVANCE HEALTH INC
COM
036752103
26659
56533
SH
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0
56533
0
0
EXXON MOBIL CORP
COM
30231G102
759
7593
SH
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0
7593
0
0
FISERV INC
COM
337738108
28455
214204
SH
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0
214204
0
0
FORTUNE BRANDS INNOVATION
COM
34964C106
19958
262122
SH
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0
262122
0
0
GENERAL DYNAMICS COPR
COM
369550108
20424
78652
SH
SOLE
0
78652
0
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HOME DEPOT INC
COM
437076102
624
1800
SH
SOLE
0
1800
0
0
INT'L BUSINESS MACHINES
COM
459200101
480
2933
SH
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0
2933
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INTEL
COM
458140100
206
4100
SH
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ISHARES MSCI EAFE ETF
COM
46432F842
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280389
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0
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ISHARES MSCI EM EX CHINA
COM
46434G764
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ISHARES RUSSELL 2000
COM
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348
1735
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ISHARES TR RUS 1000 GRW
COM
464287614
457
1508
SH
SOLE
0
1508
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IZOTROPIC CORP
COM
46604F109
1
10000
SH
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0
10000
0
0
JOHNSON & JOHNSON
COM
478160104
20391
130095
SH
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130095
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LOWE'S COMPANIES, INC.
COM
548661107
523
2350
SH
SOLE
0
2350
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0
MARATHON PETROLEUM CORP
COM
56585A102
235
1584
SH
SOLE
0
1584
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0
MERCK & CO.
COM
58933Y105
924
8472
SH
SOLE
0
8472
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MICROSOFT
COM
594918104
30182
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SH
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MSC INDUSTRIAL DIRECT
COM
553530106
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193933
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NESS ENERGY INTERNATIONAL
COM
64104P105
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0
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NEXTERA ENERGY INC
COM
65339F101
402
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SH
SOLE
0
6624
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NIKE, INC.
COM
654106103
531
4890
SH
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0
4890
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NIKOLA CORP
COM
654110105
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10000
SH
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NVIDIA CORP
COM
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SH
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ORACLE CORPORATION
COM
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615
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SH
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5830
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PAYCHEX, INC.
COM
704326107
405
3400
SH
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3400
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PAYPAL HOLDINGS INC.
COM
70450Y103
10500
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PEPSICO
COM
713448108
24187
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PFIZER INC
COM
717081103
724
25160
SH
SOLE
0
25160
0
0
PROCTER & GAMBLE
COM
742718109
1684
11493
SH
SOLE
0
11493
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
264
850
SH
SOLE
0
850
0
0
S&P GLOBAL, INC.
COM
78409V104
14132
32080
SH
SOLE
0
32080
0
0
SIGHTLOGIX
COM
82699A903
16
80000
SH
SOLE
0
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0
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SPDR S&P500 ETF TRUST
COM
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1337
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SH
SOLE
0
2812
0
0
STRYKER
COM
863667101
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SH
SOLE
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SYSCO CORP
COM
871829107
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THERMO FISHER SCIENTIFIC
COM
883556102
21134
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TJX COMPANIES
COM
872540109
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TRUIST FINANCIAL CORP
COM
89832Q109
20738
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UNITED PARCEL SERVICE
COM
911312106
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US BANCORP
COM
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VANGUARD REIT
COM
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383
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VANGUARD RUS2K GROWTH
COM
92206C623
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VANGUARD S&P 500 ETF
COM
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VANGUARD TOTAL STK MKT
COM
922908769
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VEEVA SYS INC
COM
922475108
270
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