13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001665518-24-000005
Total Value
$319,120
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 218,429 | $50,894 | 15.83% |
| 2 | Microsoft | MSFT | 42,876 | $18,450 | 5.74% |
| 3 | Nvidia Corp. | NVDA | 144,332 | $17,528 | 5.45% |
| 4 | Amazon.com | AMZN | 91,816 | $17,108 | 5.32% |
| 5 | Alphabet Cl A | GOOG | 83,362 | $13,826 | 4.30% |
| 6 | Wal-Mart Stores Inc. | WMT | 159,323 | $12,865 | 4.00% |
| 7 | Mastercard Inc Cl A | MA | 17,913 | $8,846 | 2.75% |
| 8 | Meta Platforms A | META | 12,823 | $7,340 | 2.28% |
| 9 | Caterpillar | CAT | 17,984 | $7,034 | 2.19% |
| 10 | Lowes | 548661107 | 24,361 | $6,598 | 2.05% |
| 11 | Automatic Data Processing | ADP | 22,437 | $6,209 | 1.93% |
| 12 | McDonalds | MCD | 19,887 | $6,056 | 1.88% |
| 13 | Amgen | AMGN | 17,547 | $5,654 | 1.76% |
| 14 | Chevron Corp. | CVX | 38,266 | $5,635 | 1.75% |
| 15 | Costco Wholesale | 22160K105 | 5,787 | $5,131 | 1.60% |
| 16 | Visa Inc | V | 18,113 | $4,980 | 1.55% |
| 17 | Home Depot Inc. | HD | 11,678 | $4,732 | 1.47% |
| 18 | Procter & Gamble | 742718109 | 25,795 | $4,468 | 1.39% |
| 19 | Coca-Cola | KO | 61,198 | $4,398 | 1.37% |
| 20 | Lockheed Martin Corp. | LMT | 7,359 | $4,302 | 1.34% |
| 21 | Cummins Inc. | CMI | 12,582 | $4,074 | 1.27% |
| 22 | Berkshire Hathaway Inc-B | BRK-A | 8,835 | $4,066 | 1.26% |
| 23 | Johnson & Johnson | JNJ | 25,031 | $4,057 | 1.26% |
| 24 | Oracle Systems | ORCL-PD | 23,668 | $4,033 | 1.25% |
| 25 | Parker Hannifin | PH | 5,890 | $3,721 | 1.16% |
| 26 | Pepsi Co | PEP | 21,734 | $3,696 | 1.15% |
| 27 | Adobe Systems Inc. | ADBE | 6,996 | $3,622 | 1.13% |
| 28 | Qualcomm, Inc. | QCOM | 17,149 | $2,916 | 0.91% |
| 29 | Broadcom, Inc. | AVGO | 15,880 | $2,739 | 0.85% |
| 30 | United Parcel Services CL B | UPS | 19,897 | $2,713 | 0.84% |
| 31 | Eli Lilly | LLY | 3,029 | $2,684 | 0.83% |
| 32 | Eaton Corp PLC | ETN | 7,364 | $2,441 | 0.76% |
| 33 | AbbVie | ABBV | 12,095 | $2,389 | 0.74% |
| 34 | International Business Machines | INTR | 10,358 | $2,290 | 0.71% |
| 35 | Duke Energy Corp New | DUKB | 19,521 | $2,251 | 0.70% |
| 36 | Deere & Co. | DE | 5,264 | $2,197 | 0.68% |
| 37 | Target Corp. | TGT | 13,391 | $2,087 | 0.65% |
| 38 | 3M Co | MMM | 14,803 | $2,024 | 0.63% |
| 39 | Hershey | HSY | 10,466 | $2,007 | 0.62% |
| 40 | FedEx Corp | FDX | 7,152 | $1,957 | 0.61% |
| 41 | RTX Corporation | RTX | 14,813 | $1,795 | 0.56% |
| 42 | Equinix Inc | EQIX | 1,996 | $1,772 | 0.55% |
| 43 | Cisco Systems | CSCO | 32,251 | $1,716 | 0.53% |
| 44 | Illinois Tool Works | 452308109 | 6,302 | $1,652 | 0.51% |
| 45 | Verizon Communications Inc. | VZ | 36,561 | $1,642 | 0.51% |
| 46 | Truist Financial Corp | 89832Q109 | 36,485 | $1,560 | 0.49% |
| 47 | JP Morgan Chase & Co | VYLD | 7,372 | $1,554 | 0.48% |
| 48 | Novartis AG | NVSEF | 13,318 | $1,532 | 0.48% |
| 49 | Union Pacific Corp. | UNP | 5,949 | $1,466 | 0.46% |
| 50 | Honeywell International | 438516106 | 6,841 | $1,414 | 0.44% |
| 51 | Advanced Micro Devices | AMD | 8,614 | $1,413 | 0.44% |
| 52 | Alphabet Cl C | GOOG | 8,390 | $1,403 | 0.44% |
| 53 | Texas Instruments Inc | 882508104 | 6,699 | $1,384 | 0.43% |
| 54 | Nike Inc. | NKE | 14,965 | $1,323 | 0.41% |
| 55 | Merck | MRK | 11,510 | $1,307 | 0.41% |
| 56 | BankAmerica Corp | 060505104 | 26,571 | $1,054 | 0.33% |
| 57 | First Citizens Bank | 31946M103 | 550 | $1,013 | 0.32% |
| 58 | T. Rowe Price Group | TROW | 9,216 | $1,004 | 0.31% |
| 59 | Philip Morris Intl Inc | 718172109 | 8,095 | $983 | 0.31% |
| 60 | Pfizer Incorporated | PFE | 33,696 | $975 | 0.30% |
| 61 | Chipotle Mexican Grill Inc | CMG | 16,680 | $961 | 0.30% |
| 62 | Marriott Intl | 571903202 | 3,822 | $950 | 0.30% |
| 63 | Becton Dickinson | BDX | 3,927 | $947 | 0.29% |
| 64 | Clorox | CLX | 5,555 | $905 | 0.28% |
| 65 | General Mills Inc. | 370334104 | 12,145 | $897 | 0.28% |
| 66 | Stryker Corp | SYK | 2,371 | $856 | 0.27% |
| 67 | Sherwin Williams | SHW | 2,120 | $809 | 0.25% |
| 68 | Starbucks Corp. | SBUX | 7,921 | $772 | 0.24% |
| 69 | Bristol-Meyers Squibb | CELG-RI | 14,763 | $764 | 0.24% |
| 70 | AFLAC, Inc. | AFL | 6,436 | $720 | 0.22% |
| 71 | Unilever PLC | UNLYF | 10,723 | $697 | 0.22% |
| 72 | Genuine Parts | GPC | 4,976 | $695 | 0.22% |
| 73 | Applied Matls Inc | 038222105 | 3,426 | $692 | 0.22% |
| 74 | Vanguard Information Tech ETF | 92204A702 | 1,135 | $666 | 0.21% |
| 75 | Toyota | TOYOF | 3,722 | $665 | 0.21% |
| 76 | American Express | AXP | 2,320 | $629 | 0.20% |
| 77 | Northrop Grumman | NOC | 1,180 | $623 | 0.19% |
| 78 | Abbott Labs | ABLZF | 5,340 | $609 | 0.19% |
| 79 | McCormick & Co. | MKC-V | 6,918 | $569 | 0.18% |
| 80 | Tesla Inc. | TSLA | 2,096 | $548 | 0.17% |
| 81 | Emerson Electric Company | EMR | 4,859 | $531 | 0.17% |
| 82 | Paychex, Inc. | PAYX | 3,952 | $530 | 0.16% |
| 83 | APA Corporation | APA | 20,000 | $489 | 0.15% |
| 84 | Archer Daniels Midland | ADM | 7,647 | $457 | 0.14% |
| 85 | Nucor Corp | NUE | 2,975 | $447 | 0.14% |
| 86 | Regeneron Pharms Inc | REGN | 385 | $405 | 0.13% |
| 87 | Boeing | BA-PA | 2,600 | $395 | 0.12% |
| 88 | JM Smucker Co | 832696405 | 3,185 | $386 | 0.12% |
| 89 | Veeva SyS Inc | VEEV | 1,784 | $374 | 0.12% |
| 90 | Church & Dwight | CHD | 3,553 | $372 | 0.12% |
| 91 | Palto Alto Networks Inc | PANW | 1,043 | $356 | 0.11% |
| 92 | Skyworks Solutions | SWKS | 3,515 | $347 | 0.11% |
| 93 | Select SPDR Energy ETF | 81369Y506 | 3,393 | $298 | 0.09% |
| 94 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,302 | $291 | 0.09% |
| 95 | ConocoPhillips | COP | 2,680 | $282 | 0.09% |
| 96 | Delta Air Lines Inc DEL | DAL | 5,300 | $269 | 0.08% |
| 97 | GE Aerospace | 369604301 | 1,370 | $258 | 0.08% |
| 98 | Packaging Corp Amer | 695156109 | 1,150 | $248 | 0.08% |
| 99 | HP, Inc. | HPQ | 6,890 | $247 | 0.08% |
| 100 | Generac Hldgs Inc | GNRC | 1,555 | $247 | 0.08% |
| 101 | Kimberly Clark | KMB | 1,700 | $242 | 0.08% |
| 102 | Columbia Sportswear Co | COLM | 2,800 | $233 | 0.07% |
| 103 | Zimmer Biomet Holdings | ZBH | 2,129 | $230 | 0.07% |
| 104 | Toro Company | TORO | 2,540 | $220 | 0.07% |
| 105 | Exxon Mobil Corp | XOM | 1,822 | $214 | 0.07% |
| 106 | Best Buy Inc | BBY | 2,000 | $207 | 0.06% |
| 107 | Emeren Group LTD | 75971T301 | 12,000 | $32 | 0.01% |