13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001665518-24-000002
Total Value
$284,008
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 212,590 | $36,455 | 12.84% |
| 2 | Microsoft | MSFT | 42,814 | $18,013 | 6.34% |
| 3 | Amazon.com | AMZN | 89,089 | $16,070 | 5.66% |
| 4 | Alphabet Cl A | GOOG | 82,682 | $12,479 | 4.39% |
| 5 | Nvidia Corp. | NVDA | 13,477 | $12,177 | 4.29% |
| 6 | Wal-Mart Stores Inc. | WMT | 161,057 | $9,691 | 3.41% |
| 7 | Mastercard Inc Cl A | MA | 17,985 | $8,661 | 3.05% |
| 8 | Caterpillar | CAT | 18,315 | $6,711 | 2.36% |
| 9 | Lowes | 548661107 | 24,359 | $6,205 | 2.18% |
| 10 | Meta Platforms A | META | 12,570 | $6,104 | 2.15% |
| 11 | Automatic Data Processing | ADP | 23,393 | $5,842 | 2.06% |
| 12 | Chevron Corp. | CVX | 36,366 | $5,736 | 2.02% |
| 13 | McDonalds | MCD | 19,727 | $5,562 | 1.96% |
| 14 | Amgen | AMGN | 17,790 | $5,058 | 1.78% |
| 15 | Visa Inc | V | 17,305 | $4,829 | 1.70% |
| 16 | Home Depot Inc. | HD | 11,653 | $4,470 | 1.57% |
| 17 | Procter & Gamble | 742718109 | 26,639 | $4,322 | 1.52% |
| 18 | Johnson & Johnson | JNJ | 25,947 | $4,105 | 1.45% |
| 19 | Coca-Cola | KO | 63,744 | $3,900 | 1.37% |
| 20 | Costco Wholesale | 22160K105 | 5,202 | $3,811 | 1.34% |
| 21 | Cummins Inc. | CMI | 12,652 | $3,728 | 1.31% |
| 22 | Pepsi Co | PEP | 21,178 | $3,706 | 1.30% |
| 23 | Boeing | BA-PA | 18,963 | $3,660 | 1.29% |
| 24 | Adobe Systems Inc. | ADBE | 6,959 | $3,512 | 1.24% |
| 25 | Berkshire Hathaway Inc-B | BRK-A | 8,308 | $3,494 | 1.23% |
| 26 | Lockheed Martin Corp. | LMT | 7,561 | $3,439 | 1.21% |
| 27 | Parker Hannifin | PH | 5,840 | $3,246 | 1.14% |
| 28 | United Parcel Services CL B | UPS | 20,557 | $3,055 | 1.08% |
| 29 | Oracle Systems | ORCL-PD | 24,068 | $3,023 | 1.06% |
| 30 | Qualcomm, Inc. | QCOM | 17,479 | $2,959 | 1.04% |
| 31 | Target Corp. | TGT | 13,391 | $2,373 | 0.84% |
| 32 | Eli Lilly | LLY | 2,813 | $2,188 | 0.77% |
| 33 | AbbVie | ABBV | 11,885 | $2,164 | 0.76% |
| 34 | Broadcom, Inc. | AVGO | 1,618 | $2,145 | 0.76% |
| 35 | Deere & Co. | DE | 5,062 | $2,079 | 0.73% |
| 36 | FedEx Corp | FDX | 6,950 | $2,014 | 0.71% |
| 37 | Hershey | HSY | 10,272 | $1,998 | 0.70% |
| 38 | International Business Machines | INTR | 10,356 | $1,978 | 0.70% |
| 39 | Duke Energy Corp New | DUKB | 19,582 | $1,894 | 0.67% |
| 40 | Illinois Tool Works | 452308109 | 6,307 | $1,692 | 0.60% |
| 41 | Equinix Inc | EQIX | 1,992 | $1,644 | 0.58% |
| 42 | Verizon Communications Inc. | VZ | 38,639 | $1,621 | 0.57% |
| 43 | Merck | MRK | 12,095 | $1,596 | 0.56% |
| 44 | Advanced Micro Devices | AMD | 8,519 | $1,538 | 0.54% |
| 45 | Nike Inc. | NKE | 16,177 | $1,520 | 0.54% |
| 46 | JP Morgan Chase & Co | VYLD | 7,562 | $1,515 | 0.53% |
| 47 | Cisco Systems | CSCO | 30,246 | $1,510 | 0.53% |
| 48 | Honeywell International | 438516106 | 7,180 | $1,474 | 0.52% |
| 49 | 3M Co | MMM | 13,780 | $1,462 | 0.51% |
| 50 | Raytheon Company | 755111507 | 14,879 | $1,451 | 0.51% |
| 51 | Truist Financial Corp | 89832Q109 | 36,827 | $1,436 | 0.51% |
| 52 | Union Pacific Corp. | UNP | 5,763 | $1,417 | 0.50% |
| 53 | Novartis AG | NVSEF | 13,543 | $1,310 | 0.46% |
| 54 | Texas Instruments Inc | 882508104 | 7,099 | $1,237 | 0.44% |
| 55 | Pfizer Incorporated | PFE | 42,998 | $1,193 | 0.42% |
| 56 | Alphabet Cl C | GOOG | 7,700 | $1,172 | 0.41% |
| 57 | T. Rowe Price Group | TROW | 9,441 | $1,151 | 0.41% |
| 58 | Becton Dickinson | BDX | 4,362 | $1,079 | 0.38% |
| 59 | BankAmerica Corp | 060505104 | 27,451 | $1,041 | 0.37% |
| 60 | Clorox | CLX | 6,145 | $941 | 0.33% |
| 61 | First Citizens Bank | 31946M103 | 550 | $899 | 0.32% |
| 62 | Toyota | TOYOF | 3,482 | $876 | 0.31% |
| 63 | General Mills Inc. | 370334104 | 12,120 | $848 | 0.30% |
| 64 | Marriott Intl | 571903202 | 3,347 | $844 | 0.30% |
| 65 | Bristol-Meyers Squibb | CELG-RI | 15,288 | $829 | 0.29% |
| 66 | Stryker Corp | SYK | 2,271 | $813 | 0.29% |
| 67 | Genuine Parts | GPC | 5,126 | $794 | 0.28% |
| 68 | Air Products & Chemical | AIIR | 2,987 | $724 | 0.25% |
| 69 | Edwards Lifesciences | EW | 7,441 | $711 | 0.25% |
| 70 | Sherwin Williams | SHW | 2,020 | $702 | 0.25% |
| 71 | Applied Matls Inc | 038222105 | 3,376 | $696 | 0.25% |
| 72 | Starbucks Corp. | SBUX | 7,617 | $696 | 0.25% |
| 73 | LAM Research Corp | LRCX | 693 | $673 | 0.24% |
| 74 | Abbott Labs | ABLZF | 5,340 | $607 | 0.21% |
| 75 | Vanguard Information Tech ETF | 92204A702 | 1,135 | $595 | 0.21% |
| 76 | Nucor Corp | NUE | 2,975 | $589 | 0.21% |
| 77 | Emerson Electric Company | EMR | 5,098 | $578 | 0.20% |
| 78 | AFLAC, Inc. | AFL | 6,686 | $574 | 0.20% |
| 79 | Northrop Grumman | NOC | 1,180 | $565 | 0.20% |
| 80 | Philip Morris Intl Inc | 718172109 | 5,885 | $539 | 0.19% |
| 81 | Unilever PLC | UNLYF | 10,563 | $530 | 0.19% |
| 82 | McCormick & Co. | MKC-V | 6,798 | $522 | 0.18% |
| 83 | American Express | AXP | 2,270 | $517 | 0.18% |
| 84 | Paychex, Inc. | PAYX | 4,152 | $510 | 0.18% |
| 85 | Archer Daniels Midland | ADM | 7,897 | $496 | 0.17% |
| 86 | JM Smucker Co | 832696405 | 3,620 | $456 | 0.16% |
| 87 | Skyworks Solutions | SWKS | 3,970 | $430 | 0.15% |
| 88 | Regeneron Pharms Inc | REGN | 395 | $380 | 0.13% |
| 89 | Church & Dwight | CHD | 3,502 | $365 | 0.13% |
| 90 | ConocoPhillips | COP | 2,613 | $333 | 0.12% |
| 91 | Fiserv Inc | FISV | 2,065 | $330 | 0.12% |
| 92 | Prudential Financial | PUKPF | 2,750 | $323 | 0.11% |
| 93 | Synopsys, Inc. | SNPS | 560 | $320 | 0.11% |
| 94 | Select SPDR Energy ETF | 81369Y506 | 3,393 | $320 | 0.11% |
| 95 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,302 | $284 | 0.10% |
| 96 | Zimmer Biomet Holdings | ZBH | 2,129 | $281 | 0.10% |
| 97 | Altria Group | MO | 6,079 | $265 | 0.09% |
| 98 | Tesla Inc. | TSLA | 1,346 | $237 | 0.08% |
| 99 | Toro Company | TORO | 2,540 | $233 | 0.08% |
| 100 | Columbia Sportswear Co | COLM | 2,800 | $227 | 0.08% |
| 101 | HP, Inc. | HPQ | 7,390 | $223 | 0.08% |
| 102 | Kimberly Clark | KMB | 1,675 | $217 | 0.08% |
| 103 | General Electric | 369604301 | 1,144 | $201 | 0.07% |