PHYSICIANS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001665518 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $264 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple Computer 15.5%
Value ($000) $41 Shares 212,655 Est. Cost $93.98 Unrealized +94.5%
MSFT Microsoft 6.1%
Value ($000) $16 Shares 42,839 Est. Cost $87.46 Unrealized +300.6%
AMZN Amazon.com 5.1%
Value ($000) $14 Shares 88,889 Est. Cost $121.24 Unrealized +15.6%
GOOGL Alphabet Cl A 4.4%
Value ($000) $12 Shares 82,882 Est. Cost $107.27 Unrealized +24.3%
WMT Wal-Mart Stores Inc. 3.2%
Value ($000) $8 Shares 53,852 Est. Cost $22.62 Unrealized +128.3%
MA Mastercard Inc Cl A 2.9%
Value ($000) $8 Shares 17,985 Est. Cost $129.20 Unrealized +207.4%
NVDA Nvidia Corp. 2.5%
Value ($000) $7 Shares 13,477 Est. Cost $17.50 Unrealized +164.6%
MCD McDonalds 2.2%
Value ($000) $6 Shares 19,884 Est. Cost $107.93 Unrealized +139.7%
LOW Lowes 2.1%
Value ($000) $5 Shares 24,409 Est. Cost $72.73 Unrealized +167.8%
ADP Automatic Data Processing 2.0%
Value ($000) $5 Shares 23,218 Est. Cost $86.18 Unrealized +157.6%
CAT Caterpillar 2.0%
Value ($000) $5 Shares 18,295 Est. Cost $90.78 Unrealized +176.7%
CVX Chevron Corp. 2.0%
Value ($000) $5 Shares 34,991 Est. Cost $70.51 Unrealized +95.4%
AMGN Amgen 1.9%
Value ($000) $5 Shares 17,817 Est. Cost $149.48 Unrealized +70.7%
BA Boeing 1.9%
Value ($000) $5 Shares 19,088 Est. Cost $176.72 Unrealized +21.0%
V Visa Inc 1.7%
Value ($000) $5 Shares 17,355 Est. Cost $93.19 Unrealized +160.4%
META Meta Platforms A 1.7%
Value ($000) $4 Shares 12,670 Est. Cost $299.50 Unrealized +8.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $4 Shares 27,018 Est. Cost $96.03 Unrealized +49.5%
ADBE Adobe Systems Inc. 1.6%
Value ($000) $4 Shares 6,904 Est. Cost $223.61 Unrealized +157.9%
HD Home Depot Inc. 1.5%
Value ($000) $4 Shares 11,603 Est. Cost $147.85 Unrealized +98.7%
PG Procter & Gamble 1.5%
Value ($000) $4 Shares 26,860 Est. Cost $66.59 Unrealized +111.2%
KO Coca-Cola 1.4%
Value ($000) $4 Shares 63,849 Est. Cost $32.66 Unrealized +63.1%
PEP Pepsi Co 1.3%
Value ($000) $4 Shares 20,928 Est. Cost $86.30 Unrealized +78.2%
LMT Lockheed Martin Corp. 1.3%
Value ($000) $3 Shares 7,596 Est. Cost $240.94 Unrealized +73.2%
COST Costco Wholesale 1.3%
Value ($000) $3 Shares 5,177 Est. Cost $228.54 Unrealized +150.9%
UPS United Parcel Services CL B 1.2%
Value ($000) $3 Shares 20,657 Est. Cost $85.99 Unrealized +56.1%
CMI Cummins Inc. 1.2%
Value ($000) $3 Shares 12,677 Est. Cost $120.99 Unrealized +79.2%
BRK/B Berkshire Hathaway Inc-B 1.1%
Value ($000) $3 Shares 8,328 Est. Cost $186.16 Unrealized +88.5%
PH Parker Hannifin 1.0%
Value ($000) $3 Shares 5,840 Est. Cost $100.27 Unrealized +306.0%
ORCL Oracle Systems 1.0%
Value ($000) $3 Shares 24,268 Est. Cost $34.91 Unrealized +205.7%
QCOM Qualcomm, Inc. 1.0%
Value ($000) $3 Shares 17,349 Est. Cost $74.93 Unrealized +57.9%
DE Deere & Co. 0.8%
Value ($000) $2 Shares 5,112 Est. Cost $89.67 Unrealized +307.2%
TGT Target Corp. 0.7%
Value ($000) $2 Shares 13,716 Est. Cost $66.47 Unrealized +70.1%
HSY Hershey 0.7%
Value ($000) $2 Shares 10,397 Est. Cost $84.15 Unrealized +111.1%
ABBV AbbVie 0.7%
Value ($000) $2 Shares 12,260 Est. Cost $85.02 Unrealized +59.6%
DUK Duke Energy Corp New 0.7%
Value ($000) $2 Shares 19,469 Est. Cost $53.96 Unrealized +55.4%
AVGO Broadcom, Inc. 0.7%
Value ($000) $2 Shares 1,623 Est. Cost $43.39 Unrealized +112.6%
FDX FedEx Corp 0.7%
Value ($000) $2 Shares 6,950 Est. Cost $152.96 Unrealized +58.4%
NKE Nike Inc. 0.7%
Value ($000) $2 Shares 16,077 Est. Cost $66.66 Unrealized +54.5%
IBM International Business Machines 0.6%
Value ($000) $2 Shares 10,406 Est. Cost $90.90 Unrealized +55.7%
LLY Eli Lilly 0.6%
Value ($000) $2 Shares 2,753 Est. Cost $111.00 Unrealized +418.1%
ITW Illinois Tool Works 0.6%
Value ($000) $2 Shares 6,052 Est. Cost $122.84 Unrealized +85.1%
EQIX Equinix Inc 0.6%
Value ($000) $2 Shares 1,967 Est. Cost $501.45 Unrealized +46.3%
CSCO Cisco Systems 0.6%
Value ($000) $2 Shares 30,871 Est. Cost $23.94 Unrealized +100.4%
HON Honeywell International 0.6%
Value ($000) $2 Shares 7,380 Est. Cost $116.57 Unrealized +47.8%
MMM 3M Co 0.6%
Value ($000) $2 Shares 14,100 Est. Cost $108.08 Unrealized -30.1%
VZ Verizon Communications Inc. 0.6%
Value ($000) $2 Shares 40,282 Est. Cost $32.23 Unrealized -3.8%
UNP Union Pacific Corp. 0.5%
Value ($000) $1 Shares 5,763 Est. Cost $90.86 Unrealized +130.3%
NVS Novartis AG 0.5%
Value ($000) $1 Shares 13,943 Est. Cost $83.25 Unrealized
TFC Truist Financial Corp 0.5%
Value ($000) $1 Shares 36,827 Est. Cost $40.75 Unrealized -30.8%
MRK Merck 0.5%
Value ($000) $1 Shares 12,095 Est. Cost $46.49 Unrealized +108.2%
JPM JP Morgan Chase & Co 0.5%
Value ($000) $1 Shares 7,562 Est. Cost $97.69 Unrealized +48.3%
PFE Pfizer Incorporated 0.5%
Value ($000) $1 Shares 44,018 Est. Cost $28.37 Unrealized -6.9%
AMD Advanced Micro Devices 0.5%
Value ($000) $1 Shares 8,369 Est. Cost $81.38 Unrealized +44.8%
Raytheon Company 0.5%
Value ($000) $1 Shares 14,579 Est. Cost $78.49 Unrealized
TXN Texas Instruments Inc 0.5%
Value ($000) $1 Shares 7,099 Est. Cost $52.93 Unrealized +174.9%
GOOG Alphabet Cl C 0.4%
Value ($000) $1 Shares 7,700 Est. Cost $106.86 Unrealized +26.0%
BDX Becton Dickinson 0.4%
Value ($000) $1 Shares 4,362 Est. Cost $217.25 Unrealized +8.9%
TROW T. Rowe Price Group 0.4%
Value ($000) $1 Shares 9,791 Est. Cost $62.24 Unrealized +44.1%
BAC BankAmerica Corp 0.4%
Value ($000) $1 Shares 27,451 Est. Cost $26.34 Unrealized +4.8%
CLX Clorox 0.3%
Value ($000) $1 Shares 6,470 Est. Cost $149.04 Unrealized -16.8%
GIS General Mills Inc. 0.3%
Value ($000) $1 Shares 12,345 Est. Cost $43.03 Unrealized +38.3%
BMY Bristol-Meyers Squibb 0.3%
Value ($000) $1 Shares 15,388 Est. Cost $45.69 Unrealized +2.9%
FCNCA First Citizens Bank 0.3%
Value ($000) $1 Shares 550 Est. Cost $737.70 Unrealized +88.7%
MAR Marriott Intl 0.3%
Value ($000) $1 Shares 3,347 Est. Cost $138.00 Unrealized +43.9%
APD Air Products & Chemical 0.3%
Value ($000) $1 Shares 2,737 Est. Cost $240.98 Unrealized +7.6%
SBUX Starbucks Corp. 0.3%
Value ($000) $1 Shares 7,517 Est. Cost $58.60 Unrealized +57.3%
GPC Genuine Parts 0.3%
Value ($000) $1 Shares 5,126 Est. Cost $75.12 Unrealized +71.0%
SYK Stryker Corp 0.3%
Value ($000) $1 Shares 2,271 Est. Cost $159.83 Unrealized +72.0%
TM Toyota 0.2%
Value ($000) $1 Shares 3,532 Est. Cost $124.60 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $1 Shares 5,590 Est. Cost $55.90 Unrealized +71.9%
SHW Sherwin Williams 0.2%
Value ($000) $1 Shares 1,920 Est. Cost $226.01 Unrealized +16.8%
EW Edwards Lifesciences 0.2%
Value ($000) $1 Shares 7,691 Est. Cost $60.91 Unrealized +14.2%
ADM Archer Daniels Midland 0.2%
Value ($000) $1 Shares 7,947 Est. Cost $55.34 Unrealized +22.5%
AFL AFLAC, Inc. 0.2%
Value ($000) $1 Shares 6,786 Est. Cost $31.83 Unrealized +141.9%
PM Philip Morris Intl Inc 0.2%
Value ($000) $1 Shares 5,885 Est. Cost $62.14 Unrealized +34.7%
NOC Northrop Grumman 0.2%
Value ($000) $1 Shares 1,180 Est. Cost $203.95 Unrealized +121.6%
VGT Vanguard Information Tech ETF 0.2%
Value ($000) $1 Shares 1,135 Est. Cost $200.72 Unrealized
AMAT Applied Matls Inc 0.2%
Value ($000) $1 Shares 3,376 Est. Cost $80.15 Unrealized +79.9%
LAM Research Corp 0.2%
Value ($000) $1 Shares 693 Est. Cost $534.18 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $1 Shares 3,025 Est. Cost $59.71 Unrealized +156.7%
Unilever PLC 0.2%
Value ($000) $1 Shares 10,563 Est. Cost $49.35 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $1 Shares 4,302 Est. Cost $51.36 Unrealized +116.3%
EMR Emerson Electric Company 0.2%
Value ($000) $0 Shares 5,098 Est. Cost $46.57 Unrealized +89.2%
SJM JM Smucker Co 0.2%
Value ($000) $0 Shares 3,640 Est. Cost $90.35 Unrealized +18.2%
SWKS Skyworks Solutions 0.2%
Value ($000) $0 Shares 3,970 Est. Cost $88.76 Unrealized +2.5%
MKC McCormick & Co. 0.2%
Value ($000) $0 Shares 6,098 Est. Cost $60.05 Unrealized +3.2%
AXP American Express 0.2%
Value ($000) $0 Shares 2,170 Est. Cost $96.88 Unrealized +62.1%
REGN Regeneron Pharms Inc 0.1%
Value ($000) $0 Shares 395 Est. Cost $618.58 Unrealized +32.4%
TSLA Tesla Inc. 0.1%
Value ($000) $0 Shares 1,346 Est. Cost $229.47 Unrealized +3.6%
CHD Church & Dwight 0.1%
Value ($000) $0 Shares 3,502 Est. Cost $47.51 Unrealized +87.9%
XLE Select SPDR Energy ETF 0.1%
Value ($000) $0 Shares 3,631 Est. Cost $66.50 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $0 Shares 2,613 Est. Cost $83.23 Unrealized +31.8%
Laboratory Corp of Amer Hldgs 0.1%
Value ($000) $0 Shares 1,302 Est. Cost $165.90 Unrealized
PRU Prudential Financial 0.1%
Value ($000) $0 Shares 2,850 Est. Cost $81.88 Unrealized +5.8%
SNPS Synopsys, Inc. 0.1%
Value ($000) $0 Shares 560 Est. Cost $357.27 Unrealized +43.1%
FISV Fiserv Inc 0.1%
Value ($000) $0 Shares 2,065 Est. Cost $100.47 Unrealized +22.1%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $0 Shares 2,129 Est. Cost $107.55 Unrealized +1.7%
MO Altria Group 0.1%
Value ($000) $0 Shares 6,079 Est. Cost $30.98 Unrealized +12.4%
TTC Toro Company 0.1%
Value ($000) $0 Shares 2,540 Est. Cost $85.59 Unrealized +0.1%
COLM Columbia Sportswear Co 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $76.46 Unrealized -3.9%
HPQ HP, Inc. 0.1%
Value ($000) $0 Shares 7,390 Est. Cost $27.18 Unrealized -5.2%
KMB Kimberly Clark 0.1%
Value ($000) $0 Shares 1,675 Est. Cost $93.94 Unrealized +18.4%
GNRC Generac Holdings 0.1%
Value ($000) $0 Shares 1,555 Est. Cost $109.71 Unrealized 0.0%