0000894205-24-000005.txt : 20240422
0000894205-24-000005.hdr.sgml : 20240422
20240422120321
ACCESSION NUMBER: 0000894205-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
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: 24860160
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
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0000894205
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03-31-2024
03-31-2024
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
04-22-2024
0
77
736910
true
INFORMATION TABLE
2
fl13q124.xml
QTR 1 2024 13F
ABBOTT LABS
COM
002824100
346
3043
SH
SOLE
0
3043
0
0
ABBVIE INC.
COM
00287Y109
569
3124
SH
SOLE
0
3124
0
0
ACCENTURE PLC
COM
G1151C101
19553
56412
SH
SOLE
0
56412
0
0
ALPHABET, INC. CLASS A
COM
02079K305
1947
12901
SH
SOLE
0
12901
0
0
ALPHABET, INC. CLASS C
COM
02079K107
33929
222835
SH
SOLE
0
222835
0
0
AMAZON
COM
023135106
16335
90561
SH
SOLE
0
90561
0
0
AMERICAN EXPRESS CO
COM
025816109
342
1500
SH
SOLE
0
1500
0
0
AMETEK INC NEW
COM
031100100
247
1350
SH
SOLE
0
1350
0
0
ANALOG DEVICES
COM
032654105
15558
78661
SH
SOLE
0
78661
0
0
APPLE
COM
037833100
13842
80718
SH
SOLE
0
80718
0
0
ARTHUR J. GALLAGHER
COM
363576109
21564
86243
SH
SOLE
0
86243
0
0
ASTRAZENECA PLC
COM
046353108
20174
297768
SH
SOLE
0
297768
0
0
AT&T
COM
00206R102
20041
1138677
SH
SOLE
0
1138677
0
0
AUTOZONE
COM
053332102
315
100
SH
SOLE
0
100
0
0
BANK OF AMERICA CORP
COM
060505104
237
6242
SH
SOLE
0
6242
0
0
BERKSHIRE A (1SH /100)
COM
084670108
634
100
SH
SOLE
0
100
0
0
BERKSHIRE HATHAWAY INC-B
COM
084670702
28672
68183
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0
68183
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BOEING
COM
097023105
713
3697
SH
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3697
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BOOKING HOLDINGS
COM
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CARRIER GLOBAL CORP
COM
14448C104
21307
366536
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0
366536
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CDW CORPORATION
COM
12514G108
25561
99932
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99932
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CHARLES RIVER LABS
COM
159864107
14928
55096
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55096
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CHEVRON-TEXACO CORP
COM
166764100
658
4172
SH
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0
4172
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0
CIGNA CORP
COM
125523100
554
1525
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1525
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CISCO SYSTEMS
COM
17275R102
382
7646
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7646
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COMMUNITY TRUST BANCORP
COM
204149108
266
6232
SH
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6232
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DISNEY (THE WALT) CO.
COM
254687106
489
4000
SH
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0
4000
0
0
DOLLAR GENERAL
COM
256677105
20630
132191
SH
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0
132191
0
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ELEVANCE HEALTH INC
COM
036752103
28704
55355
SH
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0
55355
0
0
EXXON MOBIL CORP
COM
30231G102
898
7723
SH
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0
7723
0
0
FIDELITY DIVR INTL FD#325
COM
315910802
209
4700
SH
SOLE
0
4700
0
0
FISERV INC
COM
337738108
33350
208671
SH
SOLE
0
208671
0
0
FORTUNE BRANDS INNOVATION
COM
34964C106
22167
261809
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0
261809
0
0
GENERAL DYNAMICS COPR
COM
369550108
22195
78569
SH
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0
78569
0
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HOME DEPOT INC
COM
437076102
701
1827
SH
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0
1827
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0
INT'L BUSINESS MACHINES
COM
459200101
560
2933
SH
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2933
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0
ISHARES MSCI EAFE ETF
COM
46432F842
20935
282066
SH
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ISHARES MSCI EM EX CHINA
COM
46434G764
21311
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ISHARES RUSSELL 2000
COM
464287655
365
1735
SH
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1735
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0
ISHARES TR RUS 1000 GRW
COM
464287614
508
1508
SH
SOLE
0
1508
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0
IZOTROPIC CORP
COM
46604F109
2
20000
SH
SOLE
0
20000
0
0
JOHNSON & JOHNSON
COM
478160104
3110
19662
SH
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0
19662
0
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LOWE'S COMPANIES, INC.
COM
548661107
599
2350
SH
SOLE
0
2350
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0
MARATHON PETROLEUM CORP
COM
56585A102
319
1584
SH
SOLE
0
1584
0
0
MERCK & CO.
COM
58933Y105
1135
8602
SH
SOLE
0
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MICROSOFT
COM
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MSC INDUSTRIAL DIRECT
COM
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NESS ENERGY INTERNATIONAL
COM
64104P105
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NEXTERA ENERGY INC
COM
65339F101
431
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SH
SOLE
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NIKE, INC.
COM
654106103
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SH
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NIKOLA CORP
COM
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NVIDIA CORP
COM
67066G104
813
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ONCOLYTICS BIOTECH INC
COM
682310875
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10000
SH
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OPKO HEALTH
COM
68375N103
12
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ORACLE CORPORATION
COM
68389X105
732
5830
SH
SOLE
0
5830
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PAYCHEX, INC.
COM
704326107
423
3441
SH
SOLE
0
3441
0
0
PEPSICO
COM
713448108
26372
150686
SH
SOLE
0
150686
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PFIZER INC
COM
717081103
704
25366
SH
SOLE
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25366
0
0
PROCTER & GAMBLE
COM
742718109
1877
11571
SH
SOLE
0
11571
0
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ROCKWELL AUTOMATION INC.
COM
773903109
248
850
SH
SOLE
0
850
0
0
S&P GLOBAL, INC.
COM
78409V104
13419
31540
SH
SOLE
0
31540
0
0
SIGHTLOGIX
COM
82699A903
16
80000
SH
SOLE
0
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SPDR S&P500 ETF TRUST
COM
78462F103
1454
2780
SH
SOLE
0
2780
0
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STRYKER
COM
863667101
22068
61665
SH
SOLE
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SYSCO CORP
COM
871829107
22626
278716
SH
SOLE
0
278716
0
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T ROWE PR INTL DISCVRY FD
COM
77956H302
203
3108
SH
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3108
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THERMO FISHER SCIENTIFIC
COM
883556102
21355
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SH
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TJX COMPANIES
COM
872540109
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TRUIST FINANCIAL CORP
COM
89832Q109
22332
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UNITED PARCEL SERVICE
COM
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US BANCORP
COM
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VANGUARD REIT
COM
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VANGUARD RUS2K GROWTH
COM
92206C623
330
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VANGUARD S&P 500 ETF
COM
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1632
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VANGUARD TOT STK MKT IDX
COM
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VANGUARD TOTAL STK MKT
COM
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VEEVA SYS INC
COM
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