PHYSICIANS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001665518 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $314 (100.0% shares, 0.0% debt)

Holdings (107)

AAPL Apple Computer 15.6%
Value ($000) $49 Shares 220,480 Est. Cost $97.47 Unrealized +136.8%
AMZN Amazon.com 6.1%
Value ($000) $19 Shares 101,436 Est. Cost $131.36 Unrealized +65.2%
MSFT Microsoft 5.2%
Value ($000) $16 Shares 43,311 Est. Cost $95.32 Unrealized +325.0%
NVDA Nvidia Corp. 4.9%
Value ($000) $15 Shares 142,827 Est. Cost $93.35 Unrealized +35.7%
WMT Wal-Mart Stores Inc. 4.5%
Value ($000) $14 Shares 161,628 Est. Cost $45.36 Unrealized +104.9%
GOOGL Alphabet Cl A 4.0%
Value ($000) $13 Shares 81,033 Est. Cost $109.68 Unrealized +64.8%
MA Mastercard Inc Cl A 3.2%
Value ($000) $10 Shares 18,363 Est. Cost $135.55 Unrealized +299.9%
META Meta Platforms A 2.4%
Value ($000) $8 Shares 13,033 Est. Cost $302.94 Unrealized +112.3%
ADM Archer Daniels Midland 2.2%
Value ($000) $7 Shares 23,117 Est. Cost $48.65 Unrealized -3.8%
CVX Chevron Corp. 2.1%
Value ($000) $7 Shares 39,715 Est. Cost $79.93 Unrealized +88.3%
CAT Caterpillar 2.0%
Value ($000) $6 Shares 19,334 Est. Cost $112.42 Unrealized +213.1%
MCD McDonalds 2.0%
Value ($000) $6 Shares 20,387 Est. Cost $115.28 Unrealized +154.1%
V Visa Inc 1.9%
Value ($000) $6 Shares 17,441 Est. Cost $101.05 Unrealized +232.8%
COST Costco Wholesale 1.9%
Value ($000) $6 Shares 6,362 Est. Cost $346.19 Unrealized +180.4%
LOW Lowes 1.8%
Value ($000) $6 Shares 24,274 Est. Cost $76.17 Unrealized +217.8%
AMGN Amgen 1.7%
Value ($000) $5 Shares 17,652 Est. Cost $154.04 Unrealized +86.5%
BRK/B Berkshire Hathaway Inc-B 1.5%
Value ($000) $5 Shares 8,985 Est. Cost $201.92 Unrealized +140.8%
KO Coca-Cola 1.4%
Value ($000) $4 Shares 62,424 Est. Cost $33.06 Unrealized +96.5%
HD Home Depot Inc. 1.4%
Value ($000) $4 Shares 11,928 Est. Cost $155.64 Unrealized +144.6%
PG Procter & Gamble 1.4%
Value ($000) $4 Shares 25,138 Est. Cost $68.43 Unrealized +139.6%
JNJ Johnson & Johnson 1.3%
Value ($000) $4 Shares 24,716 Est. Cost $96.03 Unrealized +58.8%
CMI Cummins Inc. 1.3%
Value ($000) $4 Shares 12,732 Est. Cost $123.64 Unrealized +179.9%
DUK Duke Energy Corp New 1.2%
Value ($000) $4 Shares 30,362 Est. Cost $74.89 Unrealized +47.6%
PH Parker Hannifin 1.1%
Value ($000) $4 Shares 5,865 Est. Cost $100.27 Unrealized +546.8%
ORCL Oracle Systems 1.1%
Value ($000) $3 Shares 24,143 Est. Cost $37.82 Unrealized +327.2%
LMT Lockheed Martin Corp. 1.1%
Value ($000) $3 Shares 7,550 Est. Cost $251.19 Unrealized +78.5%
PEP Pepsi Co 1.0%
Value ($000) $3 Shares 21,817 Est. Cost $91.11 Unrealized +57.5%
LLY Eli Lilly 0.9%
Value ($000) $3 Shares 3,607 Est. Cost $279.34 Unrealized +195.9%
ADBE Adobe Systems Inc. 0.9%
Value ($000) $3 Shares 7,746 Est. Cost $246.50 Unrealized +74.0%
AVGO Broadcom, Inc. 0.8%
Value ($000) $3 Shares 15,855 Est. Cost $146.93 Unrealized +42.8%
QCOM Qualcomm, Inc. 0.8%
Value ($000) $3 Shares 17,020 Est. Cost $75.88 Unrealized +110.4%
IBM International Business Machines 0.8%
Value ($000) $3 Shares 10,432 Est. Cost $90.90 Unrealized +163.4%
ABBV AbbVie 0.8%
Value ($000) $3 Shares 12,125 Est. Cost $88.81 Unrealized +113.3%
DE Deere & Co. 0.8%
Value ($000) $2 Shares 5,164 Est. Cost $107.61 Unrealized +328.9%
MMM 3M Co 0.7%
Value ($000) $2 Shares 14,928 Est. Cost $107.67 Unrealized +34.3%
CSCO Cisco Systems 0.6%
Value ($000) $2 Shares 32,751 Est. Cost $25.27 Unrealized +137.8%
RTX RTX Corporation 0.6%
Value ($000) $2 Shares 14,813 Est. Cost $111.08 Unrealized +12.3%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $2 Shares 7,512 Est. Cost $102.91 Unrealized +143.8%
ETN Eaton Corp PLC 0.6%
Value ($000) $2 Shares 6,723 Est. Cost $301.91 Unrealized +2.2%
HSY Hershey 0.6%
Value ($000) $2 Shares 10,359 Est. Cost $88.65 Unrealized +79.7%
EQIX Equinix Inc 0.5%
Value ($000) $2 Shares 1,971 Est. Cost $505.29 Unrealized +74.3%
ITW Illinois Tool Works 0.5%
Value ($000) $2 Shares 6,402 Est. Cost $129.80 Unrealized +93.1%
FDX FedEx Corp 0.5%
Value ($000) $2 Shares 6,294 Est. Cost $156.16 Unrealized +62.4%
TFC Truist Financial Corp 0.5%
Value ($000) $1 Shares 35,543 Est. Cost $40.66 Unrealized +5.0%
NVS Novartis AG 0.5%
Value ($000) $1 Shares 12,834 Est. Cost $83.25 Unrealized
UNP Union Pacific Corp. 0.4%
Value ($000) $1 Shares 5,793 Est. Cost $95.07 Unrealized +147.8%
TGT Target Corp. 0.4%
Value ($000) $1 Shares 12,446 Est. Cost $66.47 Unrealized +80.9%
PM Philip Morris Intl Inc 0.4%
Value ($000) $1 Shares 8,045 Est. Cost $70.10 Unrealized +95.4%
GOOG Alphabet Cl C 0.4%
Value ($000) $1 Shares 8,160 Est. Cost $111.94 Unrealized +63.0%
TXN Texas Instruments Inc 0.4%
Value ($000) $1 Shares 7,049 Est. Cost $60.83 Unrealized +199.6%
BAC BankAmerica Corp 0.3%
Value ($000) $1 Shares 25,721 Est. Cost $26.34 Unrealized +65.6%
VZ Verizon Communications Inc. 0.3%
Value ($000) $1 Shares 23,375 Est. Cost $32.23 Unrealized +22.8%
NKE Nike Inc. 0.3%
Value ($000) $1 Shares 16,127 Est. Cost $67.46 Unrealized +6.8%
FCNCA First Citizens Bank 0.3%
Value ($000) $1 Shares 550 Est. Cost $737.70 Unrealized +175.0%
MRK Merck 0.3%
Value ($000) $1 Shares 11,280 Est. Cost $47.38 Unrealized +90.2%
AMD Advanced Micro Devices 0.3%
Value ($000) $1 Shares 9,087 Est. Cost $85.27 Unrealized +30.4%
SYK Stryker Corp 0.3%
Value ($000) $1 Shares 2,371 Est. Cost $167.15 Unrealized +125.6%
MAR Marriott Intl 0.3%
Value ($000) $1 Shares 3,650 Est. Cost $150.75 Unrealized +78.7%
CMG Chipotle Mexican Grill Inc 0.3%
Value ($000) $1 Shares 16,738 Est. Cost $55.34 Unrealized -1.7%
TM Toyota 0.3%
Value ($000) $1 Shares 4,697 Est. Cost $92.42 Unrealized
TROW T. Rowe Price Group 0.3%
Value ($000) $1 Shares 8,868 Est. Cost $62.24 Unrealized +61.6%
BMY Bristol-Meyers Squibb 0.3%
Value ($000) $1 Shares 13,206 Est. Cost $45.69 Unrealized +21.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
AXP American Express 0.3%
Value ($000) $1 Shares 2,965 Est. Cost $145.50 Unrealized +101.0%
HON Honeywell International 0.3%
Value ($000) $1 Shares 3,720 Est. Cost $116.57 Unrealized +70.2%
SHW Sherwin Williams 0.2%
Value ($000) $1 Shares 2,240 Est. Cost $241.23 Unrealized +44.3%
NUE Nucor Corp 0.2%
Value ($000) $1 Shares 6,335 Est. Cost $95.28 Unrealized +33.1%
SBUX Starbucks Corp. 0.2%
Value ($000) $1 Shares 7,571 Est. Cost $59.81 Unrealized +68.9%
AFL AFLAC, Inc. 0.2%
Value ($000) $1 Shares 6,586 Est. Cost $33.80 Unrealized +207.9%
ABT Abbott Labs 0.2%
Value ($000) $1 Shares 5,290 Est. Cost $55.90 Unrealized +124.5%
CLX Clorox 0.2%
Value ($000) $1 Shares 4,685 Est. Cost $149.04 Unrealized -0.7%
VGT Vanguard Information Tech ETF 0.2%
Value ($000) $1 Shares 1,135 Est. Cost $200.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1 Shares 657 Est. Cost $95.10 Unrealized 0.0%
Unilever PLC 0.2%
Value ($000) $1 Shares 10,248 Est. Cost $49.35 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $1 Shares 3,902 Est. Cost $54.97 Unrealized +160.4%
MKC McCormick & Co. 0.2%
Value ($000) $1 Shares 6,868 Est. Cost $60.66 Unrealized +25.9%
EMR Emerson Electric Company 0.2%
Value ($000) $1 Shares 5,059 Est. Cost $50.12 Unrealized +137.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $1 Shares 21,627 Est. Cost $28.37 Unrealized -12.9%
BDX Becton Dickinson 0.2%
Value ($000) $1 Shares 2,380 Est. Cost $217.25 Unrealized +4.7%
TSLA Tesla Inc. 0.2%
Value ($000) $1 Shares 2,060 Est. Cost $209.90 Unrealized +58.8%
GIS General Mills Inc. 0.2%
Value ($000) $1 Shares 8,822 Est. Cost $43.25 Unrealized +34.0%
NOC Northrop Grumman 0.2%
Value ($000) $1 Shares 1,005 Est. Cost $203.95 Unrealized +130.5%
PLTR Palantir Technologies 0.2%
Value ($000) $1 Shares 6,000 Est. Cost $60.71 Unrealized +44.6%
LRCX LAM Research 0.2%
Value ($000) $1 Shares 6,930 Est. Cost $74.98 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 6,659 Est. Cost $72.04 Unrealized 0.0%
AMAT Applied Matls Inc 0.2%
Value ($000) $0 Shares 3,310 Est. Cost $81.94 Unrealized +103.4%
GPC Genuine Parts 0.1%
Value ($000) $0 Shares 3,791 Est. Cost $75.12 Unrealized +55.5%
BA Boeing 0.1%
Value ($000) $0 Shares 2,625 Est. Cost $176.72 Unrealized -2.1%
VEEV Veeva SyS Inc 0.1%
Value ($000) $0 Shares 1,902 Est. Cost $199.58 Unrealized +14.5%
APA APA Corporation 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $28.82 Unrealized -27.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $0 Shares 1,376 Est. Cost $348.14 Unrealized 0.0%
CHD Church & Dwight 0.1%
Value ($000) $0 Shares 3,553 Est. Cost $48.32 Unrealized +119.0%
PANW Palto Alto Networks Inc 0.1%
Value ($000) $0 Shares 2,190 Est. Cost $173.84 Unrealized +6.4%
COP ConocoPhillips 0.1%
Value ($000) $0 Shares 2,980 Est. Cost $85.98 Unrealized +12.6%
SJM JM Smucker Co 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $90.35 Unrealized +15.5%
LH Labcorp Holdings 0.1%
Value ($000) $0 Shares 1,302 Est. Cost $226.47 Unrealized +6.1%
GE GE Aerospace 0.1%
Value ($000) $0 Shares 1,370 Est. Cost $124.34 Unrealized +57.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $211.90 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.1%
Value ($000) $0 Shares 385 Est. Cost $618.58 Unrealized +10.6%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $0 Shares 2,129 Est. Cost $107.55 Unrealized -1.5%
SNPS Synopsys Inc 0.1%
Value ($000) $0 Shares 555 Est. Cost $522.72 Unrealized -7.1%
XOM Exxon Mobil Corp 0.1%
Value ($000) $0 Shares 1,971 Est. Cost $110.13 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $0 Shares 2,950 Est. Cost $77.67 Unrealized 0.0%
PKG Packaging Corp Amer 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $174.41 Unrealized +19.5%
DAL Delta Air Lines Inc DEL 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $48.81 Unrealized +20.1%
COLM Columbia Sportswear Co 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $76.46 Unrealized +7.1%
INTU INTUIT 0.1%
Value ($000) $0 Shares 331 Est. Cost $597.47 Unrealized 0.0%