PROFESSIONAL ADVISORY SERVICES INC
81 holdingsFiling period: 2026-03-31Current AUM: $844.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CLASS C | 123.1K | $35.3M | $43.9M | 5.20% | -6,414 | 2026-03-31 |
| 2 | MSFT | MICROSOFT | 91.5K | $33.9M | $42.5M | 5.04% | +11.8K | 2026-03-31 |
| 3 | EMXC | ISHARES MSCI EM EX CHINA | 407.4K | $32.0M | $37.5M | 4.45% | -20,551 | 2026-03-31 |
| 4 | AMZN | AMAZON | 153.7K | $32.0M | $41.7M | 4.95% | +9.2K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC-B | 61.6K | $29.5M | $29.5M | 3.50% | +3.7K | 2026-03-31 |
| 6 | TMO | THERMO FISHER SCIENTIFIC | 59.0K | $29.0M | $33.9M | 4.02% | +8.0K | 2026-03-31 |
| 7 | IJH | ISHARES TR S&P MID ETF | 384.7K | $26.0M | $29.0M | 3.43% | +57.6K | 2026-03-31 |
| 8 | PEP | PEPSICO | 166.4K | $25.8M | $23.2M | 2.75% | -27,802 | 2026-03-31 |
| 9 | AAPL | APPLE | 95.2K | $24.2M | $29.4M | 3.49% | +946 | 2026-03-31 |
| 10 | BKNG | BOOKING HOLDINGS | 5.7K | $24.0M | $27.5M | 3.26% | +1.4K | 2026-03-31 |
| 11 | J | JACOBS SOLUTIONS INC | 188.4K | $24.0M | $25.4M | 3.01% | +10.9K | 2026-03-31 |
| 12 | ELV | ELEVANCE HEALTH INC | 76.9K | $22.5M | $28.9M | 3.42% | +2.9K | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES | 110.4K | $22.5M | $52.6M | 6.23% | +13.4K | 2026-03-31 |
| 14 | TJX | TJX COMPANIES | 138.8K | $22.2M | $21.8M | 2.59% | -14,057 | 2026-03-31 |
| 15 | GD | GENERAL DYNAMICS COPR | 64.5K | $22.1M | $24.7M | 2.93% | -2,633 | 2026-03-31 |
| 16 | USB | US BANCORP | 419.5K | $21.8M | $26.4M | 3.13% | +11.1K | 2026-03-31 |
| 17 | SPGI | S&P GLOBAL, INC. | 50.5K | $21.5M | $20.8M | 2.46% | +14.8K | 2026-03-31 |
| 18 | ADI | ANALOG DEVICES | 66.6K | $21.2M | $24.5M | 2.90% | -1,040 | 2026-03-31 |
| 19 | AJG | ARTHUR J. GALLAGHER | 97.1K | $21.0M | $24.2M | 2.87% | +18.6K | 2026-03-31 |
| 20 | SYK | STRYKER | 63.7K | $20.9M | $20.7M | 2.46% | +4.0K | 2026-03-31 |
| 21 | V | VISA INC | 68.4K | $20.7M | $25.0M | 2.97% | +5.3K | 2026-03-31 |
| 22 | TFC | TRUIST FINANCIAL CORP | 412.8K | $19.0M | $21.4M | 2.54% | -15,774 | 2026-03-31 |
| 23 | SYY | SYSCO CORP | 251.3K | $17.9M | $21.4M | 2.54% | -30,295 | 2026-03-31 |
| 24 | CARR | CARRIER GLOBAL CORP | 307.9K | $17.3M | $19.0M | 2.26% | -8,357 | 2026-03-31 |
| 25 | — | ACCENTURE PLC | 83.2K | $16.5M | $16.5M | 1.96% | +11.3K | 2026-03-31 |
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