13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001665518-24-000004
Total Value
$307,481
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 221,067 | $46,561 | 15.14% |
| 2 | Microsoft | MSFT | 43,406 | $19,400 | 6.31% |
| 3 | Nvidia Corp. | NVDA | 146,120 | $18,052 | 5.87% |
| 4 | Amazon.com | AMZN | 91,746 | $17,730 | 5.77% |
| 5 | Alphabet Cl A | GOOG | 84,752 | $15,438 | 5.02% |
| 6 | Wal-Mart Stores Inc. | WMT | 162,133 | $10,978 | 3.57% |
| 7 | Mastercard Inc Cl A | MA | 17,973 | $7,929 | 2.58% |
| 8 | Meta Platforms A | META | 12,810 | $6,459 | 2.10% |
| 9 | Caterpillar | CAT | 18,539 | $6,175 | 2.01% |
| 10 | Chevron Corp. | CVX | 38,101 | $5,960 | 1.94% |
| 11 | Amgen | AMGN | 18,112 | $5,659 | 1.84% |
| 12 | Automatic Data Processing | ADP | 23,362 | $5,576 | 1.81% |
| 13 | Lowes | 548661107 | 24,937 | $5,498 | 1.79% |
| 14 | McDonalds | MCD | 20,287 | $5,170 | 1.68% |
| 15 | Costco Wholesale | 22160K105 | 5,701 | $4,846 | 1.58% |
| 16 | Visa Inc | V | 17,703 | $4,647 | 1.51% |
| 17 | Procter & Gamble | 742718109 | 27,193 | $4,485 | 1.46% |
| 18 | Home Depot Inc. | HD | 11,783 | $4,056 | 1.32% |
| 19 | Coca-Cola | KO | 63,613 | $4,049 | 1.32% |
| 20 | Adobe Systems Inc. | ADBE | 7,005 | $3,892 | 1.27% |
| 21 | Johnson & Johnson | JNJ | 25,756 | $3,765 | 1.22% |
| 22 | Pepsi Co | PEP | 22,134 | $3,651 | 1.19% |
| 23 | Lockheed Martin Corp. | LMT | 7,666 | $3,581 | 1.16% |
| 24 | Berkshire Hathaway Inc-B | BRK-A | 8,755 | $3,562 | 1.16% |
| 25 | Cummins Inc. | CMI | 12,632 | $3,498 | 1.14% |
| 26 | Qualcomm, Inc. | QCOM | 17,539 | $3,493 | 1.14% |
| 27 | Boeing | BA-PA | 18,892 | $3,439 | 1.12% |
| 28 | Oracle Systems | ORCL-PD | 23,968 | $3,384 | 1.10% |
| 29 | Parker Hannifin | PH | 5,840 | $2,954 | 0.96% |
| 30 | United Parcel Services CL B | UPS | 21,246 | $2,908 | 0.95% |
| 31 | Eli Lilly | LLY | 2,864 | $2,593 | 0.84% |
| 32 | Broadcom, Inc. | AVGO | 1,613 | $2,590 | 0.84% |
| 33 | AbbVie | ABBV | 12,545 | $2,152 | 0.70% |
| 34 | FedEx Corp | FDX | 7,052 | $2,114 | 0.69% |
| 35 | Duke Energy Corp New | DUKB | 20,220 | $2,027 | 0.66% |
| 36 | Target Corp. | TGT | 13,441 | $1,990 | 0.65% |
| 37 | Hershey | HSY | 10,576 | $1,944 | 0.63% |
| 38 | Deere & Co. | DE | 5,164 | $1,929 | 0.63% |
| 39 | International Business Machines | INTR | 10,433 | $1,804 | 0.59% |
| 40 | Verizon Communications Inc. | VZ | 38,916 | $1,605 | 0.52% |
| 41 | JP Morgan Chase & Co | VYLD | 7,722 | $1,562 | 0.51% |
| 42 | Cisco Systems | CSCO | 32,251 | $1,532 | 0.50% |
| 43 | Honeywell International | 438516106 | 7,126 | $1,522 | 0.49% |
| 44 | Equinix Inc | EQIX | 1,996 | $1,510 | 0.49% |
| 45 | 3M Co | MMM | 14,688 | $1,501 | 0.49% |
| 46 | Merck | MRK | 12,095 | $1,497 | 0.49% |
| 47 | Illinois Tool Works | 452308109 | 6,307 | $1,495 | 0.49% |
| 48 | Raytheon Company | 755111507 | 14,879 | $1,494 | 0.49% |
| 49 | Alphabet Cl C | GOOG | 8,140 | $1,493 | 0.49% |
| 50 | Truist Financial Corp | 89832Q109 | 37,435 | $1,454 | 0.47% |
| 51 | Novartis AG | NVSEF | 13,543 | $1,442 | 0.47% |
| 52 | Advanced Micro Devices | AMD | 8,564 | $1,389 | 0.45% |
| 53 | Texas Instruments Inc | 882508104 | 7,099 | $1,381 | 0.45% |
| 54 | Union Pacific Corp. | UNP | 5,949 | $1,346 | 0.44% |
| 55 | Nike Inc. | NKE | 15,427 | $1,163 | 0.38% |
| 56 | Pfizer Incorporated | PFE | 38,989 | $1,091 | 0.35% |
| 57 | T. Rowe Price Group | TROW | 9,421 | $1,086 | 0.35% |
| 58 | BankAmerica Corp | 060505104 | 27,011 | $1,074 | 0.35% |
| 59 | Becton Dickinson | BDX | 4,227 | $988 | 0.32% |
| 60 | Marriott Intl | 571903202 | 3,847 | $930 | 0.30% |
| 61 | First Citizens Bank | 31946M103 | 550 | $926 | 0.30% |
| 62 | Clorox | CLX | 6,125 | $836 | 0.27% |
| 63 | Philip Morris Intl Inc | 718172109 | 8,095 | $820 | 0.27% |
| 64 | Stryker Corp | SYK | 2,371 | $807 | 0.26% |
| 65 | Applied Matls Inc | 038222105 | 3,376 | $797 | 0.26% |
| 66 | Air Products & Chemical | AIIR | 3,008 | $776 | 0.25% |
| 67 | General Mills Inc. | 370334104 | 12,245 | $775 | 0.25% |
| 68 | LAM Research Corp | LRCX | 693 | $738 | 0.24% |
| 69 | Toyota | TOYOF | 3,482 | $714 | 0.23% |
| 70 | Genuine Parts | GPC | 5,101 | $706 | 0.23% |
| 71 | Edwards Lifesciences | EW | 7,341 | $678 | 0.22% |
| 72 | Vanguard Information Tech ETF | 92204A702 | 1,135 | $654 | 0.21% |
| 73 | Bristol-Meyers Squibb | CELG-RI | 15,113 | $628 | 0.20% |
| 74 | Starbucks Corp. | SBUX | 7,955 | $619 | 0.20% |
| 75 | Sherwin Williams | SHW | 2,050 | $612 | 0.20% |
| 76 | AFLAC, Inc. | AFL | 6,636 | $593 | 0.19% |
| 77 | APA Corporation | APA | 20,000 | $589 | 0.19% |
| 78 | Unilever PLC | UNLYF | 10,623 | $584 | 0.19% |
| 79 | Emerson Electric Company | EMR | 5,159 | $568 | 0.18% |
| 80 | Abbott Labs | ABLZF | 5,340 | $555 | 0.18% |
| 81 | American Express | AXP | 2,270 | $526 | 0.17% |
| 82 | Northrop Grumman | NOC | 1,180 | $514 | 0.17% |
| 83 | Paychex, Inc. | PAYX | 4,252 | $504 | 0.16% |
| 84 | McCormick & Co. | MKC-V | 6,893 | $489 | 0.16% |
| 85 | Archer Daniels Midland | ADM | 7,847 | $474 | 0.15% |
| 86 | Nucor Corp | NUE | 2,975 | $470 | 0.15% |
| 87 | Skyworks Solutions | SWKS | 3,905 | $416 | 0.14% |
| 88 | Tesla Inc. | TSLA | 2,096 | $415 | 0.13% |
| 89 | Regeneron Pharms Inc | REGN | 395 | $415 | 0.13% |
| 90 | JM Smucker Co | 832696405 | 3,500 | $382 | 0.12% |
| 91 | Church & Dwight | CHD | 3,553 | $368 | 0.12% |
| 92 | Synopsys, Inc. | SNPS | 560 | $333 | 0.11% |
| 93 | ConocoPhillips | COP | 2,735 | $313 | 0.10% |
| 94 | Select SPDR Energy ETF | 81369Y506 | 3,393 | $309 | 0.10% |
| 95 | Fiserv Inc | FISV | 2,048 | $305 | 0.10% |
| 96 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,302 | $265 | 0.09% |
| 97 | Delta Air Lines Inc DEL | DAL | 5,400 | $256 | 0.08% |
| 98 | HP, Inc. | HPQ | 7,240 | $254 | 0.08% |
| 99 | Toro Company | TORO | 2,540 | $238 | 0.08% |
| 100 | Kimberly Clark | KMB | 1,725 | $238 | 0.08% |
| 101 | Zimmer Biomet Holdings | ZBH | 2,129 | $231 | 0.08% |
| 102 | Columbia Sportswear Co | COLM | 2,800 | $221 | 0.07% |
| 103 | GE Aerospace | 369604301 | 1,370 | $218 | 0.07% |
| 104 | Packaging Corp Amer | 695156109 | 1,190 | $217 | 0.07% |
| 105 | Exxon Mobil Corp | XOM | 1,822 | $210 | 0.07% |
| 106 | Palto Alto Networks Inc | PANW | 615 | $208 | 0.07% |
| 107 | Generac Hldgs Inc | GNRC | 1,555 | $206 | 0.07% |
| 108 | Emeren Group LTD | 75971T301 | 12,000 | $18 | 0.01% |