13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001665518-23-000002
Total Value
$236,500
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 210,763 | $34,755 | 14.70% |
| 2 | Microsoft | MSFT | 42,800 | $12,339 | 5.22% |
| 3 | Amazon.com | AMZN | 91,128 | $9,413 | 3.98% |
| 4 | Alphabet Cl A | GOOG | 83,225 | $8,633 | 3.65% |
| 5 | Wal-Mart Stores Inc. | WMT | 53,650 | $7,911 | 3.35% |
| 6 | Mastercard Inc Cl A | MA | 17,975 | $6,532 | 2.76% |
| 7 | Chevron Corp. | CVX | 36,311 | $5,925 | 2.51% |
| 8 | McDonalds | MCD | 19,834 | $5,546 | 2.35% |
| 9 | Automatic Data Processing | ADP | 23,325 | $5,193 | 2.20% |
| 10 | Lowes | 548661107 | 24,699 | $4,939 | 2.09% |
| 11 | Johnson & Johnson | JNJ | 28,144 | $4,362 | 1.84% |
| 12 | Amgen | AMGN | 17,952 | $4,340 | 1.84% |
| 13 | Visa Inc | V | 18,680 | $4,212 | 1.78% |
| 14 | Caterpillar | CAT | 18,295 | $4,187 | 1.77% |
| 15 | United Parcel Services CL B | UPS | 21,419 | $4,155 | 1.76% |
| 16 | Boeing | BA-PA | 19,256 | $4,091 | 1.73% |
| 17 | Procter & Gamble | 742718109 | 26,937 | $4,005 | 1.69% |
| 18 | Coca-Cola | KO | 64,524 | $4,002 | 1.69% |
| 19 | Pepsi Co | PEP | 20,997 | $3,828 | 1.62% |
| 20 | Nvidia Corp. | NVDA | 13,562 | $3,767 | 1.59% |
| 21 | Lockheed Martin Corp. | LMT | 7,678 | $3,630 | 1.53% |
| 22 | Home Depot Inc. | HD | 11,673 | $3,445 | 1.46% |
| 23 | Cummins Inc. | CMI | 12,857 | $3,071 | 1.30% |
| 24 | Adobe Systems Inc. | ADBE | 6,674 | $2,572 | 1.09% |
| 25 | Hershey | HSY | 10,047 | $2,556 | 1.08% |
| 26 | Berkshire Hathaway Inc-B | BRK-A | 8,273 | $2,554 | 1.08% |
| 27 | Costco Wholesale | 22160K105 | 5,117 | $2,543 | 1.08% |
| 28 | Target Corp. | TGT | 14,598 | $2,418 | 1.02% |
| 29 | Qualcomm, Inc. | QCOM | 18,299 | $2,335 | 0.99% |
| 30 | Oracle Systems | ORCL-PD | 24,218 | $2,250 | 0.95% |
| 31 | Walt Disney Company | 254687106 | 22,447 | $2,248 | 0.95% |
| 32 | Verizon Communications Inc. | VZ | 55,112 | $2,143 | 0.91% |
| 33 | Pfizer Incorporated | PFE | 51,668 | $2,108 | 0.89% |
| 34 | Deere & Co. | DE | 5,062 | $2,090 | 0.88% |
| 35 | Parker Hannifin | PH | 5,915 | $1,988 | 0.84% |
| 36 | AbbVie | ABBV | 12,295 | $1,959 | 0.83% |
| 37 | Nike Inc. | NKE | 15,777 | $1,935 | 0.82% |
| 38 | Duke Energy Corp New | DUKB | 19,668 | $1,897 | 0.80% |
| 39 | 3M Co | MMM | 16,460 | $1,730 | 0.73% |
| 40 | Cisco Systems | CSCO | 31,846 | $1,665 | 0.70% |
| 41 | Illinois Tool Works | 452308109 | 6,657 | $1,621 | 0.69% |
| 42 | FedEx Corp | FDX | 6,850 | $1,565 | 0.66% |
| 43 | Honeywell International | 438516106 | 7,680 | $1,468 | 0.62% |
| 44 | Raytheon Company | 755111507 | 14,579 | $1,428 | 0.60% |
| 45 | Equinix Inc | EQIX | 1,967 | $1,418 | 0.60% |
| 46 | International Business Machines | INTR | 10,381 | $1,361 | 0.58% |
| 47 | Truist Financial Corp | 89832Q109 | 39,461 | $1,346 | 0.57% |
| 48 | Texas Instruments Inc | 882508104 | 7,199 | $1,339 | 0.57% |
| 49 | Merck | MRK | 12,195 | $1,297 | 0.55% |
| 50 | Novartis AG | NVSEF | 13,983 | $1,286 | 0.54% |
| 51 | Union Pacific Corp. | UNP | 6,063 | $1,220 | 0.52% |
| 52 | Clorox | CLX | 7,585 | $1,200 | 0.51% |
| 53 | Bristol-Meyers Squibb | CELG-RI | 16,504 | $1,144 | 0.48% |
| 54 | Becton Dickinson | BDX | 4,577 | $1,133 | 0.48% |
| 55 | General Mills Inc. | 370334104 | 13,251 | $1,132 | 0.48% |
| 56 | T. Rowe Price Group | TROW | 9,781 | $1,104 | 0.47% |
| 57 | Broadcom, Inc. | AVGO | 1,661 | $1,066 | 0.45% |
| 58 | Illumina Inc | ILMN | 4,525 | $1,052 | 0.44% |
| 59 | JP Morgan Chase & Co | VYLD | 7,862 | $1,024 | 0.43% |
| 60 | Air Products & Chemical | AIIR | 3,295 | $946 | 0.40% |
| 61 | Genuine Parts | GPC | 5,601 | $937 | 0.40% |
| 62 | Eli Lilly | LLY | 2,668 | $916 | 0.39% |
| 63 | BankAmerica Corp | 060505104 | 30,286 | $866 | 0.37% |
| 64 | Starbucks Corp. | SBUX | 8,117 | $845 | 0.36% |
| 65 | Advanced Micro Devices | AMD | 8,369 | $820 | 0.35% |
| 66 | Alphabet Cl C | GOOG | 7,747 | $806 | 0.34% |
| 67 | Edwards Lifesciences | EW | 8,231 | $681 | 0.29% |
| 68 | Stryker Corp | SYK | 2,271 | $648 | 0.27% |
| 69 | Archer Daniels Midland | ADM | 8,127 | $647 | 0.27% |
| 70 | JM Smucker Co | 832696405 | 3,715 | $585 | 0.25% |
| 71 | Philip Morris Intl Inc | 718172109 | 5,885 | $572 | 0.24% |
| 72 | Unilever PLC | UNLYF | 11,001 | $571 | 0.24% |
| 73 | Abbott Labs | ABLZF | 5,515 | $558 | 0.24% |
| 74 | Marriott Intl | 571903202 | 3,347 | $556 | 0.24% |
| 75 | First Citizens Bank | 31946M103 | 550 | $535 | 0.23% |
| 76 | Tesla Inc. | TSLA | 2,546 | $528 | 0.22% |
| 77 | Paypal Holdings | PYPL | 6,719 | $510 | 0.22% |
| 78 | McCormick & Co. | MKC-V | 6,098 | $507 | 0.21% |
| 79 | Skyworks Solutions | SWKS | 4,270 | $504 | 0.21% |
| 80 | Toyota | TOYOF | 3,482 | $493 | 0.21% |
| 81 | Paychex, Inc. | PAYX | 4,152 | $476 | 0.20% |
| 82 | Nucor Corp | NUE | 2,975 | $460 | 0.19% |
| 83 | Emerson Electric Company | EMR | 5,198 | $453 | 0.19% |
| 84 | AFLAC, Inc. | AFL | 6,986 | $451 | 0.19% |
| 85 | Northrop Grumman | NOC | 975 | $450 | 0.19% |
| 86 | Vanguard Information Tech ETF | 92204A702 | 1,135 | $437 | 0.18% |
| 87 | Sherwin Williams | SHW | 1,920 | $432 | 0.18% |
| 88 | Applied Matls Inc | 038222105 | 3,406 | $418 | 0.18% |
| 89 | LAM Research Corp | LRCX | 693 | $367 | 0.16% |
| 90 | Select SPDR Energy ETF | 81369Y506 | 4,305 | $357 | 0.15% |
| 91 | American Express | AXP | 2,070 | $341 | 0.14% |
| 92 | Regeneron Pharms Inc | REGN | 395 | $325 | 0.14% |
| 93 | Church & Dwight | CHD | 3,502 | $310 | 0.13% |
| 94 | Kellogg Co | BEKE | 4,564 | $306 | 0.13% |
| 95 | Vmware, Inc. | 928563402 | 2,417 | $302 | 0.13% |
| 96 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,302 | $299 | 0.13% |
| 97 | Altria Group | MO | 6,579 | $294 | 0.12% |
| 98 | Toro Company | TORO | 2,540 | $282 | 0.12% |
| 99 | Zimmer Biomet Holdings | ZBH | 2,129 | $275 | 0.12% |
| 100 | Prudential Financial | PUKPF | 3,200 | $265 | 0.11% |
| 101 | Columbia Sportswear Co | COLM | 2,900 | $262 | 0.11% |
| 102 | Kimberly Clark | KMB | 1,942 | $261 | 0.11% |
| 103 | Fiserv Inc | FISV | 2,215 | $250 | 0.11% |
| 104 | Synopsys, Inc. | SNPS | 610 | $236 | 0.10% |
| 105 | HP, Inc. | HPQ | 7,975 | $234 | 0.10% |
| 106 | ConocoPhillips | COP | 2,363 | $234 | 0.10% |
| 107 | Brown Forman Corp | BF-B | 3,362 | $216 | 0.09% |