13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001665518-23-000001
Total Value
$222,079
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 208,597 | $27,103 | 12.20% |
| 2 | Microsoft | MSFT | 42,750 | $10,252 | 4.62% |
| 3 | Amazon.com | AMZN | 89,968 | $7,557 | 3.40% |
| 4 | Wal-Mart Stores Inc. | WMT | 53,284 | $7,555 | 3.40% |
| 5 | Alphabet Cl A | GOOG | 82,825 | $7,308 | 3.29% |
| 6 | Chevron Corp. | CVX | 36,211 | $6,500 | 2.93% |
| 7 | Mastercard Inc Cl A | MA | 17,850 | $6,207 | 2.79% |
| 8 | Automatic Data Processing | ADP | 23,125 | $5,524 | 2.49% |
| 9 | McDonalds | MCD | 19,740 | $5,202 | 2.34% |
| 10 | Johnson & Johnson | JNJ | 28,050 | $4,955 | 2.23% |
| 11 | Lowes | 548661107 | 24,624 | $4,906 | 2.21% |
| 12 | Amgen | AMGN | 17,952 | $4,715 | 2.12% |
| 13 | Caterpillar | CAT | 18,220 | $4,365 | 1.97% |
| 14 | Coca-Cola | KO | 64,634 | $4,111 | 1.85% |
| 15 | Procter & Gamble | 742718109 | 26,989 | $4,090 | 1.84% |
| 16 | Visa Inc | V | 18,680 | $3,881 | 1.75% |
| 17 | Pepsi Co | PEP | 20,897 | $3,775 | 1.70% |
| 18 | Lockheed Martin Corp. | LMT | 7,728 | $3,760 | 1.69% |
| 19 | United Parcel Services CL B | UPS | 21,304 | $3,704 | 1.67% |
| 20 | Home Depot Inc. | HD | 11,613 | $3,668 | 1.65% |
| 21 | Boeing | BA-PA | 19,246 | $3,666 | 1.65% |
| 22 | Cummins Inc. | CMI | 12,857 | $3,115 | 1.40% |
| 23 | Pfizer Incorporated | PFE | 51,618 | $2,645 | 1.19% |
| 24 | Norfolk Southern | 655844108 | 10,409 | $2,565 | 1.15% |
| 25 | Berkshire Hathaway Inc-B | BRK-A | 8,283 | $2,559 | 1.15% |
| 26 | Hershey | HSY | 10,022 | $2,321 | 1.05% |
| 27 | Costco Wholesale | 22160K105 | 4,957 | $2,263 | 1.02% |
| 28 | Verizon Communications Inc. | VZ | 56,392 | $2,222 | 1.00% |
| 29 | Adobe Systems Inc. | ADBE | 6,574 | $2,212 | 1.00% |
| 30 | Target Corp. | TGT | 14,643 | $2,182 | 0.98% |
| 31 | Deere & Co. | DE | 5,012 | $2,149 | 0.97% |
| 32 | Duke Energy Corp New | DUKB | 19,844 | $2,044 | 0.92% |
| 33 | 3M Co | MMM | 16,810 | $2,016 | 0.91% |
| 34 | Nvidia Corp. | NVDA | 13,752 | $2,010 | 0.91% |
| 35 | Qualcomm, Inc. | QCOM | 18,264 | $2,008 | 0.90% |
| 36 | AbbVie | ABBV | 12,295 | $1,987 | 0.89% |
| 37 | Oracle Systems | ORCL-PD | 24,218 | $1,980 | 0.89% |
| 38 | Walt Disney Company | 254687106 | 22,097 | $1,920 | 0.86% |
| 39 | Nike Inc. | NKE | 15,877 | $1,858 | 0.84% |
| 40 | Parker Hannifin | PH | 5,915 | $1,721 | 0.77% |
| 41 | Truist Financial Corp | 89832Q109 | 38,861 | $1,672 | 0.75% |
| 42 | Honeywell International | 438516106 | 7,680 | $1,646 | 0.74% |
| 43 | Cisco Systems | CSCO | 32,146 | $1,531 | 0.69% |
| 44 | Illinois Tool Works | 452308109 | 6,682 | $1,472 | 0.66% |
| 45 | Raytheon Company | 755111507 | 14,579 | $1,471 | 0.66% |
| 46 | International Business Machine | INTR | 10,381 | $1,463 | 0.66% |
| 47 | Merck | MRK | 12,195 | $1,353 | 0.61% |
| 48 | Equinix Inc | EQIX | 1,967 | $1,288 | 0.58% |
| 49 | Novartis AG | NVSEF | 14,083 | $1,278 | 0.58% |
| 50 | Union Pacific Corp. | UNP | 6,113 | $1,266 | 0.57% |
| 51 | Texas Instruments Inc | 882508104 | 7,199 | $1,189 | 0.54% |
| 52 | Bristol-Meyers Squibb | CELG-RI | 16,504 | $1,187 | 0.53% |
| 53 | Becton Dickinson | BDX | 4,577 | $1,164 | 0.52% |
| 54 | FedEx Corp | FDX | 6,700 | $1,160 | 0.52% |
| 55 | General Mills Inc. | 370334104 | 13,150 | $1,103 | 0.50% |
| 56 | T. Rowe Price Group | TROW | 9,781 | $1,067 | 0.48% |
| 57 | Clorox | CLX | 7,460 | $1,047 | 0.47% |
| 58 | JP Morgan Chase & Co | VYLD | 7,577 | $1,016 | 0.46% |
| 59 | Air Products & Chemical | AIIR | 3,295 | $1,016 | 0.46% |
| 60 | BankAmerica Corp | 060505104 | 30,286 | $1,003 | 0.45% |
| 61 | Eli Lilly | LLY | 2,668 | $976 | 0.44% |
| 62 | Genuine Parts | GPC | 5,601 | $972 | 0.44% |
| 63 | Broadcom, Inc. | AVGO | 1,661 | $929 | 0.42% |
| 64 | Illumina Inc | ILMN | 4,480 | $906 | 0.41% |
| 65 | Starbucks Corp. | SBUX | 7,937 | $787 | 0.35% |
| 66 | Archer Daniels Midland | ADM | 8,127 | $755 | 0.34% |
| 67 | Alphabet Cl C | GOOG | 7,647 | $679 | 0.31% |
| 68 | Edwards Lifesciences | EW | 8,331 | $622 | 0.28% |
| 69 | Abbott Labs | ABLZF | 5,665 | $622 | 0.28% |
| 70 | Philip Morris Intl Inc | 718172109 | 5,815 | $589 | 0.27% |
| 71 | JM Smucker Co | 832696405 | 3,680 | $583 | 0.26% |
| 72 | Stryker Corp | SYK | 2,271 | $555 | 0.25% |
| 73 | Unilever PLC | UNLYF | 11,001 | $554 | 0.25% |
| 74 | Northrop Grumman | NOC | 975 | $532 | 0.24% |
| 75 | Intel | INTC | 19,403 | $513 | 0.23% |
| 76 | McCormick & Co. | MKC-V | 6,148 | $510 | 0.23% |
| 77 | AFLAC, Inc. | AFL | 7,086 | $510 | 0.23% |
| 78 | Emerson Electric Company | EMR | 5,198 | $499 | 0.22% |
| 79 | Marriott Intl | 571903202 | 3,347 | $498 | 0.22% |
| 80 | Paypal Holdings | PYPL | 6,894 | $491 | 0.22% |
| 81 | Toyota | TOYOF | 3,482 | $476 | 0.21% |
| 82 | Sherwin Williams | SHW | 1,920 | $456 | 0.21% |
| 83 | Paychex, Inc. | PAYX | 3,752 | $434 | 0.20% |
| 84 | First Citizens Bank | 31946M103 | 520 | $394 | 0.18% |
| 85 | Nucor Corp | NUE | 2,975 | $392 | 0.18% |
| 86 | Skyworks Solutions | SWKS | 4,270 | $389 | 0.18% |
| 87 | Select SPDR Energy ETF | 81369Y506 | 4,304 | $376 | 0.17% |
| 88 | Vanguard Information Tech ETF | 92204A702 | 1,135 | $362 | 0.16% |
| 89 | Kellogg Co | BEKE | 4,564 | $325 | 0.15% |
| 90 | Prudential Financial | PUKPF | 3,200 | $318 | 0.14% |
| 91 | Tesla Inc. | TSLA | 2,531 | $312 | 0.14% |
| 92 | Altria Group | MO | 6,729 | $308 | 0.14% |
| 93 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,302 | $307 | 0.14% |
| 94 | American Express | AXP | 2,070 | $306 | 0.14% |
| 95 | Vmware, Inc. | 928563402 | 2,417 | $297 | 0.13% |
| 96 | Toro Company | TORO | 2,540 | $288 | 0.13% |
| 97 | LAM Research Corp | LRCX | 683 | $287 | 0.13% |
| 98 | Regeneron Pharms Inc | REGN | 395 | $285 | 0.13% |
| 99 | Church & Dwight | CHD | 3,502 | $282 | 0.13% |
| 100 | ConocoPhillips | COP | 2,388 | $282 | 0.13% |
| 101 | Zimmer Biomet Holdings | ZBH | 2,129 | $271 | 0.12% |
| 102 | Applied Matls Inc | 038222105 | 2,741 | $267 | 0.12% |
| 103 | Kimberly Clark | KMB | 1,942 | $264 | 0.12% |
| 104 | Columbia Sportswear Co | COLM | 2,900 | $254 | 0.11% |
| 105 | Fiserv Inc | FISV | 2,265 | $229 | 0.10% |
| 106 | HP, Inc. | HPQ | 8,325 | $224 | 0.10% |
| 107 | Brown Forman Corp | BF-B | 3,362 | $221 | 0.10% |
| 108 | CVS Health Corp. | CVS | 2,308 | $215 | 0.10% |
| 109 | Nextera Energy | NEE-PW | 2,434 | $203 | 0.09% |