PROFESSIONAL ADVISORY SERVICES INC
94 holdingsFiling period: 2026-06-30Current AUM: $848.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CLASS C | 113.7K | $40.2M | $38.8M | 4.58% | -9,419 | 2026-06-30 |
| 2 | MSFT | MICROSOFT | 92.6K | $34.6M | $46.1M | 5.43% | +1.1K | 2026-06-30 |
| 3 | AMZN | AMAZON | 145.0K | $34.6M | $36.0M | 4.25% | -8,710 | 2026-06-30 |
| 4 | TMO | THERMO FISHER SCIENTIFIC | 64.8K | $32.5M | $41.6M | 4.90% | +5.8K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC-B | 64.4K | $32.2M | $32.2M | 3.80% | +2.8K | 2026-06-30 |
| 6 | APH | AMPHENOL CORP | 181.0K | $31.9M | $28.1M | 3.31% | -- | 2026-06-30 |
| 7 | — | ASTRAZENECA PLC | 161.6K | $30.2M | $30.2M | 3.57% | -- | 2026-06-30 |
| 8 | IJH | ISHARES TR S&P MID ETF | 389.4K | $30.0M | $28.5M | 3.36% | +4.7K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES | 51.1K | $29.7M | $25.7M | 3.04% | -59,305 | 2026-06-30 |
| 10 | AAPL | APPLE | 99.2K | $28.7M | $32.9M | 3.88% | +4.0K | 2026-06-30 |
| 11 | EMXC | ISHARES MSCI EM EX CHINA | 275.5K | $28.2M | $26.7M | 3.15% | -131,948 | 2026-06-30 |
| 12 | J | JACOBS SOLUTIONS INC | 213.6K | $26.9M | $30.9M | 3.65% | +25.2K | 2026-06-30 |
| 13 | ELV | ELEVANCE HEALTH INC | 68.7K | $26.6M | $28.7M | 3.38% | -8,231 | 2026-06-30 |
| 14 | PEP | PEPSICO | 194.8K | $26.4M | $26.4M | 3.11% | +28.4K | 2026-06-30 |
| 15 | SYK | STRYKER | 83.4K | $26.3M | $23.5M | 2.77% | +19.8K | 2026-06-30 |
| 16 | BKNG | BOOKING HOLDINGS | 143.3K | $25.5M | $24.6M | 2.90% | +137.6K | 2026-06-30 |
| 17 | SYY | SYSCO CORP | 299.1K | $25.0M | $23.8M | 2.81% | +47.8K | 2026-06-30 |
| 18 | AJG | ARTHUR J. GALLAGHER | 108.5K | $24.9M | $26.9M | 3.17% | +11.4K | 2026-06-30 |
| 19 | USB | US BANCORP | 404.0K | $24.4M | $25.1M | 2.96% | -15,507 | 2026-06-30 |
| 20 | V | VISA INC | 70.9K | $24.3M | $26.6M | 3.14% | +2.5K | 2026-06-30 |
| 21 | GD | GENERAL DYNAMICS COPR | 67.0K | $23.7M | $24.0M | 2.83% | +2.6K | 2026-06-30 |
| 22 | SPGI | S&P GLOBAL, INC. | 55.7K | $22.7M | $23.0M | 2.71% | +5.2K | 2026-06-30 |
| 23 | CARR | CARRIER GLOBAL CORP | 301.8K | $22.1M | $16.8M | 1.98% | -6,111 | 2026-06-30 |
| 24 | ADI | ANALOG DEVICES | 55.3K | $22.0M | $20.0M | 2.36% | -11,340 | 2026-06-30 |
| 25 | TJX | TJX COMPANIES | 142.7K | $21.6M | $17.8M | 2.10% | +3.8K | 2026-06-30 |
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