13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001665518-23-000003
Total Value
$254,702
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 210,115 | $40,756 | 16.00% |
| 2 | Microsoft | MSFT | 42,805 | $14,577 | 5.72% |
| 3 | Amazon.com | AMZN | 90,938 | $11,855 | 4.65% |
| 4 | Alphabet Cl A | GOOG | 82,509 | $9,876 | 3.88% |
| 5 | Wal-Mart Stores Inc. | WMT | 53,559 | $8,418 | 3.31% |
| 6 | Mastercard Inc Cl A | MA | 18,000 | $7,079 | 2.78% |
| 7 | McDonalds | MCD | 19,784 | $5,904 | 2.32% |
| 8 | Chevron Corp. | CVX | 36,329 | $5,716 | 2.24% |
| 9 | Nvidia Corp. | NVDA | 13,482 | $5,703 | 2.24% |
| 10 | Lowes | 548661107 | 24,774 | $5,591 | 2.20% |
| 11 | Automatic Data Processing | ADP | 23,218 | $5,103 | 2.00% |
| 12 | Johnson & Johnson | JNJ | 28,195 | $4,667 | 1.83% |
| 13 | Caterpillar | CAT | 18,245 | $4,489 | 1.76% |
| 14 | Visa Inc | V | 18,680 | $4,436 | 1.74% |
| 15 | Procter & Gamble | 742718109 | 26,889 | $4,080 | 1.60% |
| 16 | Boeing | BA-PA | 19,090 | $4,031 | 1.58% |
| 17 | Amgen | AMGN | 17,832 | $3,959 | 1.55% |
| 18 | Coca-Cola | KO | 64,499 | $3,884 | 1.52% |
| 19 | Pepsi Co | PEP | 20,780 | $3,849 | 1.51% |
| 20 | United Parcel Services CL B | UPS | 21,220 | $3,804 | 1.49% |
| 21 | Home Depot Inc. | HD | 11,583 | $3,598 | 1.41% |
| 22 | Lockheed Martin Corp. | LMT | 7,703 | $3,546 | 1.39% |
| 23 | Adobe Systems Inc. | ADBE | 6,859 | $3,354 | 1.32% |
| 24 | Cummins Inc. | CMI | 12,727 | $3,120 | 1.22% |
| 25 | Oracle Systems | ORCL-PD | 24,218 | $2,884 | 1.13% |
| 26 | Berkshire Hathaway Inc-B | BRK-A | 8,273 | $2,821 | 1.11% |
| 27 | Costco Wholesale | 22160K105 | 5,117 | $2,755 | 1.08% |
| 28 | Hershey | HSY | 10,047 | $2,509 | 0.99% |
| 29 | Parker Hannifin | PH | 5,915 | $2,307 | 0.91% |
| 30 | Qualcomm, Inc. | QCOM | 18,099 | $2,155 | 0.85% |
| 31 | Deere & Co. | DE | 5,062 | $2,051 | 0.81% |
| 32 | Verizon Communications Inc. | VZ | 53,628 | $1,994 | 0.78% |
| 33 | Walt Disney Company | 254687106 | 22,156 | $1,978 | 0.78% |
| 34 | Target Corp. | TGT | 14,373 | $1,896 | 0.74% |
| 35 | Pfizer Incorporated | PFE | 51,418 | $1,886 | 0.74% |
| 36 | Nike Inc. | NKE | 15,977 | $1,763 | 0.69% |
| 37 | Duke Energy Corp New | DUKB | 19,618 | $1,761 | 0.69% |
| 38 | FedEx Corp | FDX | 6,850 | $1,698 | 0.67% |
| 39 | Illinois Tool Works | 452308109 | 6,632 | $1,659 | 0.65% |
| 40 | AbbVie | ABBV | 12,260 | $1,652 | 0.65% |
| 41 | Cisco Systems | CSCO | 31,846 | $1,648 | 0.65% |
| 42 | 3M Co | MMM | 16,080 | $1,609 | 0.63% |
| 43 | Honeywell International | 438516106 | 7,530 | $1,562 | 0.61% |
| 44 | Equinix Inc | EQIX | 1,967 | $1,542 | 0.61% |
| 45 | Raytheon Company | 755111507 | 14,579 | $1,428 | 0.56% |
| 46 | Novartis AG | NVSEF | 14,083 | $1,421 | 0.56% |
| 47 | Merck | MRK | 12,295 | $1,419 | 0.56% |
| 48 | Broadcom, Inc. | AVGO | 1,628 | $1,412 | 0.55% |
| 49 | International Business Machines | INTR | 10,431 | $1,396 | 0.55% |
| 50 | Texas Instruments Inc | 882508104 | 7,099 | $1,278 | 0.50% |
| 51 | Eli Lilly | LLY | 2,718 | $1,275 | 0.50% |
| 52 | Becton Dickinson | BDX | 4,552 | $1,202 | 0.47% |
| 53 | Union Pacific Corp. | UNP | 5,863 | $1,200 | 0.47% |
| 54 | Clorox | CLX | 7,535 | $1,198 | 0.47% |
| 55 | Truist Financial Corp | 89832Q109 | 38,361 | $1,164 | 0.46% |
| 56 | JP Morgan Chase & Co | VYLD | 7,812 | $1,136 | 0.45% |
| 57 | Bristol-Meyers Squibb | CELG-RI | 17,288 | $1,106 | 0.43% |
| 58 | T. Rowe Price Group | TROW | 9,831 | $1,101 | 0.43% |
| 59 | General Mills Inc. | 370334104 | 13,277 | $1,018 | 0.40% |
| 60 | Advanced Micro Devices | AMD | 8,369 | $953 | 0.37% |
| 61 | Genuine Parts | GPC | 5,601 | $948 | 0.37% |
| 62 | Air Products & Chemical | AIIR | 3,148 | $943 | 0.37% |
| 63 | Alphabet Cl C | GOOG | 7,747 | $937 | 0.37% |
| 64 | Illumina Inc | ILMN | 4,485 | $841 | 0.33% |
| 65 | BankAmerica Corp | 060505104 | 29,051 | $833 | 0.33% |
| 66 | Starbucks Corp. | SBUX | 8,117 | $804 | 0.32% |
| 67 | Edwards Lifesciences | EW | 8,231 | $776 | 0.30% |
| 68 | First Citizens Bank | 31946M103 | 550 | $706 | 0.28% |
| 69 | Stryker Corp | SYK | 2,271 | $693 | 0.27% |
| 70 | Tesla Inc. | TSLA | 2,546 | $666 | 0.26% |
| 71 | Marriott Intl | 571903202 | 3,347 | $615 | 0.24% |
| 72 | Archer Daniels Midland | ADM | 8,127 | $614 | 0.24% |
| 73 | Abbott Labs | ABLZF | 5,515 | $601 | 0.24% |
| 74 | Philip Morris Intl Inc | 718172109 | 5,885 | $574 | 0.23% |
| 75 | Unilever PLC | UNLYF | 11,001 | $573 | 0.22% |
| 76 | Toyota | TOYOF | 3,482 | $560 | 0.22% |
| 77 | JM Smucker Co | 832696405 | 3,640 | $538 | 0.21% |
| 78 | Northrop Grumman | NOC | 1,180 | $538 | 0.21% |
| 79 | McCormick & Co. | MKC-V | 6,098 | $532 | 0.21% |
| 80 | Sherwin Williams | SHW | 1,920 | $510 | 0.20% |
| 81 | Vanguard Information Tech ETF | 92204A702 | 1,135 | $502 | 0.20% |
| 82 | Applied Matls Inc | 038222105 | 3,406 | $492 | 0.19% |
| 83 | Nucor Corp | NUE | 2,975 | $488 | 0.19% |
| 84 | AFLAC, Inc. | AFL | 6,886 | $481 | 0.19% |
| 85 | Skyworks Solutions | SWKS | 4,270 | $473 | 0.19% |
| 86 | Emerson Electric Company | EMR | 5,198 | $470 | 0.18% |
| 87 | Paychex, Inc. | PAYX | 4,152 | $464 | 0.18% |
| 88 | LAM Research Corp | LRCX | 693 | $446 | 0.18% |
| 89 | Paypal Holdings | PYPL | 6,489 | $433 | 0.17% |
| 90 | American Express | AXP | 2,070 | $361 | 0.14% |
| 91 | Church & Dwight | CHD | 3,502 | $351 | 0.14% |
| 92 | Vmware, Inc. | 928563402 | 2,417 | $347 | 0.14% |
| 93 | Select SPDR Energy ETF | 81369Y506 | 4,073 | $331 | 0.13% |
| 94 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,302 | $314 | 0.12% |
| 95 | Zimmer Biomet Holdings | ZBH | 2,129 | $310 | 0.12% |
| 96 | Kellogg Co | BEKE | 4,564 | $308 | 0.12% |
| 97 | Altria Group | MO | 6,379 | $289 | 0.11% |
| 98 | Regeneron Pharms Inc | REGN | 395 | $284 | 0.11% |
| 99 | Prudential Financial | PUKPF | 3,200 | $282 | 0.11% |
| 100 | Fiserv Inc | FISV | 2,215 | $279 | 0.11% |
| 101 | Kimberly Clark | KMB | 1,942 | $268 | 0.11% |
| 102 | Synopsys, Inc. | SNPS | 610 | $266 | 0.10% |
| 103 | Toro Company | TORO | 2,540 | $258 | 0.10% |
| 104 | ConocoPhillips | COP | 2,363 | $245 | 0.10% |
| 105 | HP, Inc. | HPQ | 7,940 | $244 | 0.10% |
| 106 | Generac Holdings | GNRC | 1,555 | $232 | 0.09% |
| 107 | Brown Forman Corp | BF-B | 3,362 | $225 | 0.09% |
| 108 | Columbia Sportswear Co | COLM | 2,900 | $224 | 0.09% |