Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFESSIONAL ADVISORY SERVICES INC | 04-22-2024 | 03-31-2024 | 77 | 736,910,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORPORATION | COM | 51 | $732,000 | 5,830 | 0.10 | 0.09 | 0 | 0.00 | 03-31-2024 |
BOEING | COM | 52 | $713,000 | 3,697 | 0.10 | 0.14 | 0 | 0.00 | 03-31-2024 |
PFIZER INC | COM | 53 | $704,000 | 25,366 | 0.10 | 0.10 | 206 | 0.82 | 03-31-2024 |
HOME DEPOT INC | COM | 54 | $701,000 | 1,827 | 0.10 | 0.09 | 27 | 1.50 | 03-31-2024 |