13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001665518-23-000004
Total Value
$244,394
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 212,711 | $36,418 | 14.90% |
| 2 | Microsoft | MSFT | 42,954 | $13,563 | 5.55% |
| 3 | Amazon.com | AMZN | 89,290 | $11,351 | 4.64% |
| 4 | Alphabet Cl A | GOOG | 82,282 | $10,767 | 4.41% |
| 5 | Wal-Mart Stores Inc. | WMT | 53,658 | $8,581 | 3.51% |
| 6 | Mastercard Inc Cl A | MA | 18,000 | $7,126 | 2.92% |
| 7 | Chevron Corp. | CVX | 36,629 | $6,176 | 2.53% |
| 8 | Nvidia Corp. | NVDA | 13,477 | $5,862 | 2.40% |
| 9 | Automatic Data Processing | ADP | 23,418 | $5,634 | 2.31% |
| 10 | McDonalds | MCD | 19,785 | $5,212 | 2.13% |
| 11 | Lowes | 548661107 | 25,074 | $5,211 | 2.13% |
| 12 | Caterpillar | CAT | 18,195 | $4,967 | 2.03% |
| 13 | Amgen | AMGN | 17,832 | $4,793 | 1.96% |
| 14 | Johnson & Johnson | JNJ | 28,165 | $4,387 | 1.80% |
| 15 | Visa Inc | V | 17,880 | $4,113 | 1.68% |
| 16 | Procter & Gamble | 742718109 | 26,965 | $3,933 | 1.61% |
| 17 | Meta Platforms A | META | 12,520 | $3,759 | 1.54% |
| 18 | Boeing | BA-PA | 19,138 | $3,668 | 1.50% |
| 19 | Coca-Cola | KO | 64,350 | $3,602 | 1.47% |
| 20 | Pepsi Co | PEP | 20,928 | $3,546 | 1.45% |
| 21 | Adobe Systems Inc. | ADBE | 6,904 | $3,520 | 1.44% |
| 22 | Home Depot Inc. | HD | 11,583 | $3,500 | 1.43% |
| 23 | United Parcel Services CL B | UPS | 21,093 | $3,288 | 1.35% |
| 24 | Lockheed Martin Corp. | LMT | 7,703 | $3,150 | 1.29% |
| 25 | Berkshire Hathaway Inc-B | BRK-A | 8,323 | $2,916 | 1.19% |
| 26 | Costco Wholesale | 22160K105 | 5,153 | $2,911 | 1.19% |
| 27 | Cummins Inc. | CMI | 12,702 | $2,902 | 1.19% |
| 28 | Oracle Systems | ORCL-PD | 24,318 | $2,576 | 1.05% |
| 29 | Parker Hannifin | PH | 5,890 | $2,294 | 0.94% |
| 30 | Hershey | HSY | 10,323 | $2,065 | 0.84% |
| 31 | Qualcomm, Inc. | QCOM | 17,374 | $1,930 | 0.79% |
| 32 | Deere & Co. | DE | 5,062 | $1,910 | 0.78% |
| 33 | FedEx Corp | FDX | 6,950 | $1,841 | 0.75% |
| 34 | AbbVie | ABBV | 12,260 | $1,827 | 0.75% |
| 35 | Duke Energy Corp New | DUKB | 19,569 | $1,727 | 0.71% |
| 36 | Verizon Communications Inc. | VZ | 52,953 | $1,716 | 0.70% |
| 37 | Pfizer Incorporated | PFE | 50,798 | $1,685 | 0.69% |
| 38 | Cisco Systems | CSCO | 31,046 | $1,669 | 0.68% |
| 39 | Target Corp. | TGT | 14,273 | $1,578 | 0.65% |
| 40 | Nike Inc. | NKE | 15,977 | $1,528 | 0.63% |
| 41 | Illinois Tool Works | 452308109 | 6,557 | $1,510 | 0.62% |
| 42 | 3M Co | MMM | 15,780 | $1,477 | 0.60% |
| 43 | International Business Machines | INTR | 10,456 | $1,467 | 0.60% |
| 44 | Eli Lilly | LLY | 2,728 | $1,465 | 0.60% |
| 45 | Novartis AG | NVSEF | 14,083 | $1,434 | 0.59% |
| 46 | Equinix Inc | EQIX | 1,967 | $1,429 | 0.58% |
| 47 | Honeywell International | 438516106 | 7,480 | $1,382 | 0.57% |
| 48 | Broadcom, Inc. | AVGO | 1,628 | $1,352 | 0.55% |
| 49 | Merck | MRK | 12,195 | $1,255 | 0.51% |
| 50 | Becton Dickinson | BDX | 4,552 | $1,177 | 0.48% |
| 51 | Union Pacific Corp. | UNP | 5,763 | $1,174 | 0.48% |
| 52 | JP Morgan Chase & Co | VYLD | 7,812 | $1,133 | 0.46% |
| 53 | Texas Instruments Inc | 882508104 | 7,100 | $1,129 | 0.46% |
| 54 | Truist Financial Corp | 89832Q109 | 37,862 | $1,083 | 0.44% |
| 55 | Raytheon Company | 755111507 | 14,579 | $1,049 | 0.43% |
| 56 | T. Rowe Price Group | TROW | 9,831 | $1,031 | 0.42% |
| 57 | Alphabet Cl C | GOOG | 7,747 | $1,021 | 0.42% |
| 58 | Bristol-Meyers Squibb | CELG-RI | 17,088 | $992 | 0.41% |
| 59 | Clorox | CLX | 7,535 | $988 | 0.40% |
| 60 | Air Products & Chemical | AIIR | 3,144 | $891 | 0.36% |
| 61 | Advanced Micro Devices | AMD | 8,369 | $861 | 0.35% |
| 62 | General Mills Inc. | 370334104 | 12,870 | $824 | 0.34% |
| 63 | Genuine Parts | GPC | 5,526 | $798 | 0.33% |
| 64 | BankAmerica Corp | 060505104 | 28,401 | $778 | 0.32% |
| 65 | First Citizens Bank | 31946M103 | 550 | $759 | 0.31% |
| 66 | Starbucks Corp. | SBUX | 7,817 | $713 | 0.29% |
| 67 | Marriott Intl | 571903202 | 3,347 | $658 | 0.27% |
| 68 | Toyota | TOYOF | 3,482 | $626 | 0.26% |
| 69 | Stryker Corp | SYK | 2,271 | $620 | 0.25% |
| 70 | Archer Daniels Midland | ADM | 8,127 | $613 | 0.25% |
| 71 | Illumina Inc | ILMN | 4,345 | $596 | 0.24% |
| 72 | Edwards Lifesciences | EW | 7,991 | $554 | 0.23% |
| 73 | Philip Morris Intl Inc | 718172109 | 5,885 | $545 | 0.22% |
| 74 | Abbott Labs | ABLZF | 5,615 | $544 | 0.22% |
| 75 | Unilever PLC | UNLYF | 11,001 | $543 | 0.22% |
| 76 | AFLAC, Inc. | AFL | 6,886 | $529 | 0.22% |
| 77 | Northrop Grumman | NOC | 1,180 | $519 | 0.21% |
| 78 | Emerson Electric Company | EMR | 5,099 | $492 | 0.20% |
| 79 | Sherwin Williams | SHW | 1,920 | $490 | 0.20% |
| 80 | Paychex, Inc. | PAYX | 4,152 | $479 | 0.20% |
| 81 | Applied Matls Inc | 038222105 | 3,406 | $472 | 0.19% |
| 82 | Vanguard Information Tech ETF | 92204A702 | 1,135 | $471 | 0.19% |
| 83 | Nucor Corp | NUE | 2,975 | $465 | 0.19% |
| 84 | McCormick & Co. | MKC-V | 6,098 | $461 | 0.19% |
| 85 | JM Smucker Co | 832696405 | 3,640 | $447 | 0.18% |
| 86 | LAM Research Corp | LRCX | 693 | $434 | 0.18% |
| 87 | Tesla Inc. | TSLA | 1,646 | $412 | 0.17% |
| 88 | Skyworks Solutions | SWKS | 3,970 | $391 | 0.16% |
| 89 | Select SPDR Energy ETF | 81369Y506 | 4,012 | $363 | 0.15% |
| 90 | Paypal Holdings | PYPL | 6,189 | $362 | 0.15% |
| 91 | Regeneron Pharms Inc | REGN | 395 | $325 | 0.13% |
| 92 | American Express | AXP | 2,170 | $324 | 0.13% |
| 93 | Church & Dwight | CHD | 3,502 | $321 | 0.13% |
| 94 | ConocoPhillips | COP | 2,513 | $301 | 0.12% |
| 95 | Prudential Financial | PUKPF | 3,100 | $294 | 0.12% |
| 96 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,302 | $262 | 0.11% |
| 97 | Synopsys, Inc. | SNPS | 560 | $257 | 0.11% |
| 98 | Altria Group | MO | 6,079 | $256 | 0.10% |
| 99 | Fiserv Inc | FISV | 2,215 | $250 | 0.10% |
| 100 | Kellogg Co | BEKE | 4,164 | $248 | 0.10% |
| 101 | Zimmer Biomet Holdings | ZBH | 2,129 | $239 | 0.10% |
| 102 | Kimberly Clark | KMB | 1,942 | $235 | 0.10% |
| 103 | Toro Company | TORO | 2,540 | $211 | 0.09% |
| 104 | Columbia Sportswear Co | COLM | 2,800 | $207 | 0.08% |
| 105 | HP, Inc. | HPQ | 7,940 | $204 | 0.08% |