13F HOLDINGS REPORT
PHYSICIANS FINANCIAL SERVICES, INC.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001665518-25-000001
Total Value
$329,371
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 220,058 | $55,107 | 16.73% |
| 2 | Amazon.com | AMZN | 92,465 | $20,286 | 6.16% |
| 3 | Nvidia Corp. | NVDA | 143,457 | $19,265 | 5.85% |
| 4 | Microsoft | MSFT | 42,846 | $18,060 | 5.48% |
| 5 | Alphabet Cl A | GOOG | 84,581 | $16,011 | 4.86% |
| 6 | Wal-Mart Stores Inc. | WMT | 161,277 | $14,571 | 4.42% |
| 7 | Mastercard Inc Cl A | MA | 18,213 | $9,591 | 2.91% |
| 8 | Meta Platforms A | META | 12,943 | $7,578 | 2.30% |
| 9 | Automatic Data Processing | ADP | 23,186 | $6,787 | 2.06% |
| 10 | Caterpillar | CAT | 18,383 | $6,669 | 2.02% |
| 11 | Lowes | 548661107 | 24,298 | $5,997 | 1.82% |
| 12 | McDonalds | MCD | 20,262 | $5,874 | 1.78% |
| 13 | Visa Inc | V | 17,441 | $5,512 | 1.67% |
| 14 | Chevron Corp. | CVX | 37,893 | $5,489 | 1.67% |
| 15 | Costco Wholesale | 22160K105 | 5,887 | $5,394 | 1.64% |
| 16 | Amgen | AMGN | 17,847 | $4,652 | 1.41% |
| 17 | Home Depot Inc. | HD | 11,628 | $4,523 | 1.37% |
| 18 | Cummins Inc. | CMI | 12,582 | $4,386 | 1.33% |
| 19 | Procter & Gamble | 742718109 | 25,447 | $4,266 | 1.30% |
| 20 | Berkshire Hathaway Inc-B | BRK-A | 8,985 | $4,073 | 1.24% |
| 21 | Oracle Systems | ORCL-PD | 24,167 | $4,027 | 1.22% |
| 22 | Coca-Cola | KO | 62,024 | $3,862 | 1.17% |
| 23 | Parker Hannifin | PH | 5,890 | $3,746 | 1.14% |
| 24 | Broadcom, Inc. | AVGO | 16,130 | $3,740 | 1.14% |
| 25 | Lockheed Martin Corp. | LMT | 7,559 | $3,673 | 1.12% |
| 26 | Johnson & Johnson | JNJ | 24,861 | $3,595 | 1.09% |
| 27 | Pepsi Co | PEP | 21,974 | $3,341 | 1.01% |
| 28 | Adobe Systems Inc. | ADBE | 7,349 | $3,268 | 0.99% |
| 29 | Qualcomm, Inc. | QCOM | 17,344 | $2,664 | 0.81% |
| 30 | Eaton Corp PLC | ETN | 7,471 | $2,479 | 0.75% |
| 31 | Eli Lilly | LLY | 3,037 | $2,345 | 0.71% |
| 32 | United Parcel Services CL B | UPS | 18,460 | $2,328 | 0.71% |
| 33 | International Business Machines | INTR | 10,458 | $2,299 | 0.70% |
| 34 | AbbVie | ABBV | 12,150 | $2,159 | 0.66% |
| 35 | Deere & Co. | DE | 5,064 | $2,146 | 0.65% |
| 36 | Duke Energy Corp New | DUKB | 19,574 | $2,109 | 0.64% |
| 37 | FedEx Corp | FDX | 7,051 | $1,984 | 0.60% |
| 38 | Cisco Systems | CSCO | 32,450 | $1,921 | 0.58% |
| 39 | 3M Co | MMM | 14,752 | $1,904 | 0.58% |
| 40 | Equinix Inc | EQIX | 1,996 | $1,882 | 0.57% |
| 41 | Hershey | HSY | 10,668 | $1,807 | 0.55% |
| 42 | Target Corp. | TGT | 13,180 | $1,782 | 0.54% |
| 43 | JP Morgan Chase & Co | VYLD | 7,347 | $1,761 | 0.53% |
| 44 | RTX Corporation | RTX | 14,813 | $1,714 | 0.52% |
| 45 | Illinois Tool Works | 452308109 | 6,302 | $1,598 | 0.49% |
| 46 | Truist Financial Corp | 89832Q109 | 36,785 | $1,596 | 0.48% |
| 47 | Alphabet Cl C | GOOG | 8,160 | $1,554 | 0.47% |
| 48 | Honeywell International | 438516106 | 6,691 | $1,512 | 0.46% |
| 49 | Union Pacific Corp. | UNP | 5,893 | $1,344 | 0.41% |
| 50 | Texas Instruments Inc | 882508104 | 7,099 | $1,331 | 0.40% |
| 51 | Verizon Communications Inc. | VZ | 32,615 | $1,304 | 0.40% |
| 52 | Novartis AG | NVSEF | 13,068 | $1,272 | 0.39% |
| 53 | Merck | MRK | 11,710 | $1,165 | 0.35% |
| 54 | First Citizens Bank | 31946M103 | 550 | $1,162 | 0.35% |
| 55 | BankAmerica Corp | 060505104 | 26,371 | $1,159 | 0.35% |
| 56 | Marriott Intl | 571903202 | 3,822 | $1,066 | 0.32% |
| 57 | Nike Inc. | NKE | 13,746 | $1,040 | 0.32% |
| 58 | T. Rowe Price Group | TROW | 9,041 | $1,022 | 0.31% |
| 59 | Advanced Micro Devices | AMD | 8,364 | $1,010 | 0.31% |
| 60 | Chipotle Mexican Grill Inc | CMG | 16,493 | $995 | 0.30% |
| 61 | Philip Morris Intl Inc | 718172109 | 8,144 | $980 | 0.30% |
| 62 | Stryker Corp | SYK | 2,370 | $854 | 0.26% |
| 63 | Tesla Inc. | TSLA | 2,096 | $846 | 0.26% |
| 64 | Clorox | CLX | 5,155 | $837 | 0.25% |
| 65 | Pfizer Incorporated | PFE | 29,259 | $776 | 0.24% |
| 66 | Bristol-Meyers Squibb | CELG-RI | 13,581 | $768 | 0.23% |
| 67 | General Mills Inc. | 370334104 | 12,045 | $768 | 0.23% |
| 68 | Becton Dickinson | BDX | 3,307 | $750 | 0.23% |
| 69 | Toyota | TOYOF | 3,772 | $734 | 0.22% |
| 70 | Sherwin Williams | SHW | 2,120 | $721 | 0.22% |
| 71 | Starbucks Corp. | SBUX | 7,770 | $709 | 0.22% |
| 72 | Vanguard Information Tech ETF | 92204A702 | 1,134 | $706 | 0.21% |
| 73 | American Express | AXP | 2,320 | $689 | 0.21% |
| 74 | AFLAC, Inc. | AFL | 6,611 | $684 | 0.21% |
| 75 | Emerson Electric Company | EMR | 5,059 | $627 | 0.19% |
| 76 | Abbott Labs | ABLZF | 5,340 | $604 | 0.18% |
| 77 | Unilever PLC | UNLYF | 10,497 | $595 | 0.18% |
| 78 | Paychex, Inc. | PAYX | 4,052 | $568 | 0.17% |
| 79 | Genuine Parts | GPC | 4,856 | $567 | 0.17% |
| 80 | Applied Matls Inc | 038222105 | 3,426 | $557 | 0.17% |
| 81 | Northrop Grumman | NOC | 1,180 | $554 | 0.17% |
| 82 | McCormick & Co. | MKC-V | 6,918 | $527 | 0.16% |
| 83 | LAM Research | LRCX | 7,030 | $508 | 0.15% |
| 84 | APA Corporation | APA | 20,000 | $462 | 0.14% |
| 85 | Boeing | BA-PA | 2,600 | $460 | 0.14% |
| 86 | Palantir Technologies | PLTR | 5,500 | $416 | 0.13% |
| 87 | Palto Alto Networks Inc | PANW | 2,190 | $398 | 0.12% |
| 88 | Veeva SyS Inc | VEEV | 1,784 | $375 | 0.11% |
| 89 | Church & Dwight | CHD | 3,552 | $372 | 0.11% |
| 90 | Nucor Corp | NUE | 2,975 | $347 | 0.11% |
| 91 | JM Smucker Co | 832696405 | 3,060 | $337 | 0.10% |
| 92 | Delta Air Lines Inc DEL | DAL | 5,300 | $321 | 0.10% |
| 93 | Labcorp Holdings | LH | 1,302 | $299 | 0.09% |
| 94 | Regeneron Pharms Inc | REGN | 385 | $274 | 0.08% |
| 95 | Synopsys Inc | SNPS | 560 | $272 | 0.08% |
| 96 | ConocoPhillips | COP | 2,730 | $271 | 0.08% |
| 97 | Packaging Corp Amer | 695156109 | 1,150 | $259 | 0.08% |
| 98 | Archer Daniels Midland | ADM | 5,022 | $254 | 0.08% |
| 99 | Generac Hldgs Inc | GNRC | 1,555 | $241 | 0.07% |
| 100 | Columbia Sportswear Co | COLM | 2,800 | $235 | 0.07% |
| 101 | GE Aerospace | 369604301 | 1,398 | $233 | 0.07% |
| 102 | Zimmer Biomet Holdings | ZBH | 2,129 | $225 | 0.07% |
| 103 | HP, Inc. | HPQ | 6,865 | $224 | 0.07% |
| 104 | Exxon Mobil Corp | XOM | 1,922 | $207 | 0.06% |
| 105 | Toro Company | TORO | 2,540 | $203 | 0.06% |