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PHYSICIANS FINANCIAL SERVICES, INC.

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13F filer, CIK 1665518, RALEIGH, NC

PHYSICIANS FINANCIAL SERVICES, INC. reported holdings worth $366,324,000 (the sum of its rows) across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. The total stated on the cover page is $336,324,000. Its ten largest share positions make up 53.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665518-25-000004

The cover page states a total of $336,324,000, 8% less than the sum of the rows, $366,324,000. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$366M
Stated on the cover page
$336M
Holdings
108
Top 10 weight
53.48%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+1,102$242K
ZBHnew+2,129$210K
RYnew+1,379$203K
JPMadded+380$120K
DUKadded+950$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-4,651-$868K
AAPLreduced-1,306-$333K
MSFTreduced-579-$300K
SNPSexited-555-$285K
FDSexited-575-$257K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001665518-25-000004, largest first. % of portfolio is the value over $366,324,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,429 shares; 2024Q4: 220,058 shares; 2025Q1: 220,480 shares; 2025Q2: 216,046 shares; 2025Q3: 214,740 shares 214,740$54.7M14.93%-1,306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,332 shares; 2024Q4: 143,457 shares; 2025Q1: 142,827 shares; 2025Q2: 144,698 shares; 2025Q3: 140,047 shares 140,047$26.1M7.13%-4,651Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,816 shares; 2024Q4: 92,465 shares; 2025Q1: 101,436 shares; 2025Q2: 100,147 shares; 2025Q3: 99,905 shares 99,905$21.9M5.99%-242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,876 shares; 2024Q4: 42,846 shares; 2025Q1: 43,311 shares; 2025Q2: 42,499 shares; 2025Q3: 41,920 shares 41,920$21.7M5.93%-579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,362 shares; 2024Q4: 84,581 shares; 2025Q1: 81,033 shares; 2025Q2: 78,385 shares; 2025Q3: 78,396 shares 78,396$19.1M5.2%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,323 shares; 2024Q4: 161,277 shares; 2025Q1: 161,628 shares; 2025Q2: 159,448 shares; 2025Q3: 159,298 shares 159,298$16.4M4.48%-150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 18,213 shares; 2025Q1: 18,363 shares; 2025Q2: 18,288 shares; 2025Q3: 18,233 shares 18,233$10.4M2.83%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,943 shares; 2025Q1: 13,033 shares; 2025Q2: 13,128 shares; 2025Q3: 13,168 shares 13,168$9.67M2.64%+40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 18,383 shares; 2025Q1: 19,334 shares; 2025Q2: 19,394 shares; 2025Q3: 19,294 shares 19,294$9.21M2.51%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,668 shares; 2024Q4: 24,167 shares; 2025Q1: 24,143 shares; 2025Q2: 24,143 shares; 2025Q3: 23,893 shares 23,893$6.72M1.83%-250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 23,186 shares; 2025Q1: not reported; 2025Q2: 22,783 shares; 2025Q3: 22,558 shares 22,558$6.62M1.81%-225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,887 shares; 2025Q1: 6,362 shares; 2025Q2: 6,582 shares; 2025Q3: 6,662 shares 6,662$6.17M1.68%+80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 20,262 shares; 2025Q1: 20,387 shares; 2025Q2: 20,288 shares; 2025Q3: 20,263 shares 20,263$6.16M1.68%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,266 shares; 2024Q4: 37,893 shares; 2025Q1: 39,715 shares; 2025Q2: 39,463 shares; 2025Q3: 39,338 shares 39,338$6.11M1.67%-125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 17,441 shares; 2025Q1: 17,441 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares 16,968$5.79M1.58%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 24,298 shares; 2025Q1: 24,274 shares; 2025Q2: 22,824 shares; 2025Q3: 22,799 shares 22,799$5.73M1.56%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 16,130 shares; 2025Q1: 15,855 shares; 2025Q2: 16,255 shares; 2025Q3: 16,155 shares 16,155$5.33M1.45%-100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,732 shares; 2025Q2: 12,567 shares; 2025Q3: 12,527 shares 12,527$5.29M1.44%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 17,847 shares; 2025Q1: 17,652 shares; 2025Q2: 17,457 shares; 2025Q3: 17,222 shares 17,222$4.86M1.33%-235Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,628 shares; 2025Q1: 11,928 shares; 2025Q2: 11,903 shares; 2025Q3: 11,973 shares 11,973$4.85M1.32%+70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,985 shares; 2025Q1: 8,985 shares; 2025Q2: 8,975 shares; 2025Q3: 9,101 shares 9,101$4.58M1.25%+126Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,865 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares 5,875$4.45M1.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,574 shares; 2025Q1: 30,362 shares; 2025Q2: 34,973 shares; 2025Q3: 35,923 shares 35,923$4.45M1.21%+950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 24,861 shares; 2025Q1: 24,716 shares; 2025Q2: 23,784 shares; 2025Q3: 23,599 shares 23,599$4.38M1.19%-185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 62,024 shares; 2025Q1: 62,424 shares; 2025Q2: 61,225 shares; 2025Q3: 60,975 shares 60,975$4.04M1.1%-250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 25,447 shares; 2025Q1: 25,138 shares; 2025Q2: 24,598 shares; 2025Q3: 24,729 shares 24,729$3.8M1.04%+131Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,559 shares; 2025Q1: 7,550 shares; 2025Q2: 7,530 shares; 2025Q3: 7,500 shares 7,500$3.74M1.02%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,037 shares; 2025Q1: 3,607 shares; 2025Q2: 3,915 shares; 2025Q3: 3,996 shares 3,996$3.05M0.83%+81Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 21,974 shares; 2025Q1: 21,817 shares; 2025Q2: 21,139 shares; 2025Q3: 21,090 shares 21,090$2.96M0.81%-49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,458 shares; 2025Q1: 10,432 shares; 2025Q2: 10,432 shares; 2025Q3: 10,292 shares 10,292$2.9M0.79%-140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,150 shares; 2025Q1: 12,125 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares 12,075$2.8M0.76%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,344 shares; 2025Q1: 17,020 shares; 2025Q2: 16,770 shares; 2025Q3: 16,715 shares 16,715$2.78M0.76%-55Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,349 shares; 2025Q1: 7,746 shares; 2025Q2: 7,792 shares; 2025Q3: 7,766 shares 7,766$2.74M0.75%-26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,347 shares; 2025Q1: 7,512 shares; 2025Q2: 7,487 shares; 2025Q3: 7,867 shares 7,867$2.48M0.68%+380Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,471 shares; 2025Q1: 6,723 shares; 2025Q2: 6,657 shares; 2025Q3: 6,579 shares 6,579$2.46M0.67%-78Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares; 2025Q2: 14,391 shares; 2025Q3: 14,391 shares 14,391$2.41M0.66%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,064 shares; 2025Q1: 5,164 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares 5,164$2.36M0.64%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 14,752 shares; 2025Q1: 14,928 shares; 2025Q2: 14,828 shares; 2025Q3: 14,778 shares 14,778$2.29M0.63%-50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: 32,450 shares; 2025Q1: 32,751 shares; 2025Q2: 32,301 shares; 2025Q3: 32,101 shares 32,101$2.2M0.6%-200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,668 shares; 2025Q1: 10,359 shares; 2025Q2: 10,584 shares; 2025Q3: 10,584 shares 10,584$1.98M0.54%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 7,960 shares; 2025Q3: 7,760 shares 7,760$1.89M0.52%-200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,402 shares; 2025Q2: 6,477 shares; 2025Q3: 6,452 shares 6,452$1.68M0.46%-25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,485 shares; 2024Q4: 36,785 shares; 2025Q1: 35,543 shares; 2025Q2: 34,943 shares; 2025Q3: 34,999 shares 34,999$1.6M0.44%+56Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,068 shares; 2025Q1: 12,834 shares; 2025Q2: 12,634 shares; 2025Q3: 12,434 shares 12,434$1.59M0.44%-200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares 1,971$1.54M0.42%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,051 shares; 2025Q1: 6,294 shares; 2025Q2: 6,094 shares; 2025Q3: 5,994 shares 5,994$1.41M0.39%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,893 shares; 2025Q1: 5,793 shares; 2025Q2: 5,794 shares; 2025Q3: 5,769 shares 5,769$1.36M0.37%-25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 2,061 shares; 2025Q3: 2,216 shares 2,216$1.36M0.37%+155Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 8,144 shares; 2025Q1: 8,045 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares 8,030$1.3M0.36%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,099 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares 7,049$1.29M0.35%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,364 shares; 2025Q1: 9,087 shares; 2025Q2: 8,028 shares; 2025Q3: 7,883 shares 7,883$1.27M0.35%-145Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,965 shares; 2025Q2: 3,790 shares; 2025Q3: 3,815 shares 3,815$1.27M0.35%+25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,571 shares; 2024Q4: 26,371 shares; 2025Q1: 25,721 shares; 2025Q2: 23,764 shares; 2025Q3: 23,694 shares 23,694$1.22M0.33%-70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 997 shares; 2025Q3: 997 shares 997$1.2M0.33%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 13,746 shares; 2025Q1: 16,127 shares; 2025Q2: 15,927 shares; 2025Q3: 15,978 shares 15,978$1.11M0.3%+51Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 10,961 shares; 2025Q3: 10,861 shares 10,861$1.06M0.29%-100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,180 shares; 2025Q1: 12,446 shares; 2025Q2: 11,660 shares; 2025Q3: 11,036 shares 11,036$990K0.27%-624Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$984K0.27%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 6,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,382 shares 5,382$982K0.27%+82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,060 shares; 2025Q2: 2,100 shares; 2025Q3: 2,145 shares 2,145$954K0.26%+45Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares 3,650$951K0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,710 shares; 2025Q1: 11,280 shares; 2025Q2: 11,110 shares; 2025Q3: 11,010 shares 11,010$924K0.25%-100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 6,335 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares 6,775$918K0.25%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,772 shares; 2025Q1: 4,697 shares; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares 4,797$917K0.25%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 6,930 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares 6,730$901K0.25%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,370 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares 2,371$876K0.24%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,041 shares; 2025Q1: 8,868 shares; 2025Q2: 8,380 shares; 2025Q3: 8,346 shares 8,346$857K0.23%-34Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares 1,135$847K0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 32,615 shares; 2025Q1: 23,375 shares; 2025Q2: 16,886 shares; 2025Q3: 16,874 shares 16,874$742K0.2%-12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,611 shares; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares 6,586$736K0.2%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,240 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares 2,120$734K0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,625 shares; 2025Q2: 3,000 shares; 2025Q3: 3,325 shares 3,325$718K0.2%+325Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,290 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares 5,240$702K0.19%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,493 shares; 2025Q1: 16,738 shares; 2025Q2: 16,483 shares; 2025Q3: 16,770 shares 16,770$657K0.18%+287Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,770 shares; 2025Q1: 7,571 shares; 2025Q2: 7,621 shares; 2025Q3: 7,631 shares 7,631$646K0.18%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,310 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares 3,058$626K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,009 shares; 2025Q3: 4,609 shares 4,609$605K0.17%-400Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,497 shares; 2025Q1: 10,248 shares; 2025Q2: 10,148 shares; 2025Q3: 10,148 shares 10,148$602K0.16%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 13,581 shares; 2025Q1: 13,206 shares; 2025Q2: 13,206 shares; 2025Q3: 12,906 shares 12,906$582K0.16%-300Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,902 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares 1,890$563K0.15%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,005 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$533K0.15%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$486K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,246 shares; 2025Q3: 2,351 shares 2,351$479K0.13%+105Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,052 shares; 2025Q1: 3,902 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares 3,702$469K0.13%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,155 shares; 2025Q1: 4,685 shares; 2025Q2: 4,168 shares; 2025Q3: 3,788 shares 3,788$467K0.13%-380Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,918 shares; 2025Q1: 6,868 shares; 2025Q2: 6,888 shares; 2025Q3: 6,699 shares 6,699$448K0.12%-189Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,398 shares; 2025Q1: 1,370 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares 1,420$427K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 29,259 shares; 2025Q1: 21,627 shares; 2025Q2: 14,945 shares; 2025Q3: 13,882 shares 13,882$354K0.1%-1,063Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,202 shares 1,202$345K0.09%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 12,045 shares; 2025Q1: 8,822 shares; 2025Q2: 6,597 shares; 2025Q3: 6,497 shares 6,497$328K0.09%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$320K0.09%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,552 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,552 shares 3,552$311K0.08%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,730 shares; 2025Q1: 2,980 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares 3,081$291K0.08%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$289K0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,307 shares; 2025Q1: 2,380 shares; 2025Q2: 1,530 shares; 2025Q3: 1,520 shares 1,520$284K0.08%-10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 406 shares; 2025Q3: 406 shares 406$277K0.08%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,290 shares 1,290$267K0.07%+90Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,856 shares; 2025Q1: 3,791 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$266K0.07%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$251K0.07%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$251K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares 825$248K0.07%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares 1,102$242K0.07%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$225K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,922 shares; 2025Q1: 1,971 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares 1,986$224K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,691 shares; 2025Q1: 3,720 shares; 2025Q2: 1,135 shares; 2025Q3: 1,025 shares 1,025$216K0.06%-110Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: not reported; 2025Q3: 2,129 shares 2,129$210K0.06%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares 1,379$203K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC555$285Kshares
FDSFACTSET RESH SYS INC575$257Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665518-25-000004 base2025-10-21acceptance time not in the bulk data set