Physicians Financial Services

Physicians Financial Services as of June 30, 2023

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.0 $41M 210k 193.97
Microsoft Corporation (MSFT) 5.7 $15M 43k 340.54
Amazon (AMZN) 4.7 $12M 91k 130.36
Alphabet Cl A Cap Stk Cl A (GOOGL) 3.9 $9.9M 83k 119.70
Wal-Mart Stores (WMT) 3.3 $8.4M 54k 157.17
Mastercard Inc Cl A Cl A (MA) 2.8 $7.1M 18k 393.28
McDonald's Corporation (MCD) 2.3 $5.9M 20k 298.42
Chevron Corporation (CVX) 2.2 $5.7M 36k 157.34
NVIDIA Corporation (NVDA) 2.2 $5.7M 14k 423.01
Lowe's Companies (LOW) 2.2 $5.6M 25k 225.68
Automatic Data Processing (ADP) 2.0 $5.1M 23k 219.79
Johnson & Johnson (JNJ) 1.8 $4.7M 28k 165.53
Caterpillar (CAT) 1.8 $4.5M 18k 246.04
Visa Com Cl A (V) 1.7 $4.4M 19k 237.47
Procter & Gamble Company (PG) 1.6 $4.1M 27k 151.73
Boeing Company (BA) 1.6 $4.0M 19k 211.16
Amgen (AMGN) 1.6 $4.0M 18k 222.02
Coca-Cola Company (KO) 1.5 $3.9M 65k 60.22
Pepsi (PEP) 1.5 $3.8M 21k 185.23
United Parcel Services CL B CL B (UPS) 1.5 $3.8M 21k 179.26
Home Depot (HD) 1.4 $3.6M 12k 310.63
Lockheed Martin Corporation (LMT) 1.4 $3.5M 7.7k 460.34
Adobe Systems Incorporated (ADBE) 1.3 $3.4M 6.9k 488.99
Cummins (CMI) 1.2 $3.1M 13k 245.15
Oracle Corporation (ORCL) 1.1 $2.9M 24k 119.08
Berkshire Hathaway Inc-B Cl B New (BRK.B) 1.1 $2.8M 8.3k 340.99
Costco Wholesale Corporation (COST) 1.1 $2.8M 5.1k 538.40
Hershey Company (HSY) 1.0 $2.5M 10k 249.73
Parker-Hannifin Corporation (PH) 0.9 $2.3M 5.9k 390.03
Qualcomm (QCOM) 0.8 $2.2M 18k 119.07
Deere & Company (DE) 0.8 $2.1M 5.1k 405.18
Verizon Communications (VZ) 0.8 $2.0M 54k 37.18
Walt Disney Company Com Disney (DIS) 0.8 $2.0M 22k 89.28
Target Corporation (TGT) 0.7 $1.9M 14k 131.91
Pfizer (PFE) 0.7 $1.9M 51k 36.68
Nike CL B (NKE) 0.7 $1.8M 16k 110.35
Duke Energy Corp Com New (DUK) 0.7 $1.8M 20k 89.76
FedEx Corporation (FDX) 0.7 $1.7M 6.9k 247.88
Illinois Tool Works (ITW) 0.7 $1.7M 6.6k 250.15
Abbvie (ABBV) 0.6 $1.7M 12k 134.75
Cisco Systems (CSCO) 0.6 $1.6M 32k 51.75
3M Company (MMM) 0.6 $1.6M 16k 100.06
Honeywell International (HON) 0.6 $1.6M 7.5k 207.44
Equinix (EQIX) 0.6 $1.5M 2.0k 783.93
Raytheon Company Com New 0.6 $1.4M 15k 97.95
Novartis Sponsored Adr (NVS) 0.6 $1.4M 14k 100.90
Merck & Co (MRK) 0.6 $1.4M 12k 115.41
Broadcom (AVGO) 0.6 $1.4M 1.6k 867.32
International Business Machines (IBM) 0.5 $1.4M 10k 133.83
Texas Instruments Incorporated (TXN) 0.5 $1.3M 7.1k 180.03
Eli Lilly & Co. (LLY) 0.5 $1.3M 2.7k 469.09
Becton, Dickinson and (BDX) 0.5 $1.2M 4.6k 264.06
Union Pacific Corporation (UNP) 0.5 $1.2M 5.9k 204.67
Clorox Company (CLX) 0.5 $1.2M 7.5k 158.99
Truist Financial Corp equities (TFC) 0.5 $1.2M 38k 30.34
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.8k 145.42
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 63.98
T. Rowe Price (TROW) 0.4 $1.1M 9.8k 111.99
General Mills (GIS) 0.4 $1.0M 13k 76.67
Advanced Micro Devices (AMD) 0.4 $953k 8.4k 113.87
Genuine Parts Company (GPC) 0.4 $948k 5.6k 169.26
Air Products & Chemicals (APD) 0.4 $943k 3.1k 299.56
Alphabet Cl C Cap Stk Cl C (GOOG) 0.4 $937k 7.7k 120.95
Illumina (ILMN) 0.3 $841k 4.5k 187.51
Bank of America Corporation (BAC) 0.3 $833k 29k 28.67
Starbucks Corporation (SBUX) 0.3 $804k 8.1k 99.05
Edwards Lifesciences (EW) 0.3 $776k 8.2k 94.28
First Citizens Bank Cl A (FCNCA) 0.3 $706k 550.00 1283.64
Stryker Corporation (SYK) 0.3 $693k 2.3k 305.15
Tesla Motors (TSLA) 0.3 $666k 2.5k 261.59
Marriott Intl Cl A (MAR) 0.2 $615k 3.3k 183.75
Archer Daniels Midland Company (ADM) 0.2 $614k 8.1k 75.55
Abbott Laboratories (ABT) 0.2 $601k 5.5k 108.98
Philip Morris International (PM) 0.2 $574k 5.9k 97.54
Unilever Spon Adr New (UL) 0.2 $573k 11k 52.09
Toyota Sp Adr Rep2com (TM) 0.2 $560k 3.5k 160.83
JM Smucker Com New (SJM) 0.2 $538k 3.6k 147.80
Northrop Grumman Corporation (NOC) 0.2 $538k 1.2k 455.93
McCormick & Co. Com Non Vtg (MKC) 0.2 $532k 6.1k 87.24
Sherwin-Williams Company (SHW) 0.2 $510k 1.9k 265.62
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $502k 1.1k 442.29
Applied Materials (AMAT) 0.2 $492k 3.4k 144.45
Nucor Corporation (NUE) 0.2 $488k 3.0k 164.03
AFLAC Incorporated (AFL) 0.2 $481k 6.9k 69.85
Skyworks Solutions (SWKS) 0.2 $473k 4.3k 110.77
Emerson Electric (EMR) 0.2 $470k 5.2k 90.42
Paychex (PAYX) 0.2 $464k 4.2k 111.75
Lam Research Corporation (LRCX) 0.2 $446k 693.00 643.58
Paypal Holdings (PYPL) 0.2 $433k 6.5k 66.73
American Express Company (AXP) 0.1 $361k 2.1k 174.40
Church & Dwight (CHD) 0.1 $351k 3.5k 100.23
Vmware Cl A Com 0.1 $347k 2.4k 143.57
Select SPDR Energy ETF Energy (XLE) 0.1 $331k 4.1k 81.27
Laboratory Corp of Amer Hldgs Com New (LH) 0.1 $314k 1.3k 241.17
Zimmer Holdings (ZBH) 0.1 $310k 2.1k 145.61
Kellogg Company (K) 0.1 $308k 4.6k 67.48
Altria (MO) 0.1 $289k 6.4k 45.30
Regeneron Pharmaceuticals (REGN) 0.1 $284k 395.00 718.99
Prudential Financial (PRU) 0.1 $282k 3.2k 88.12
Fiserv (FI) 0.1 $279k 2.2k 125.96
Kimberly-Clark Corporation (KMB) 0.1 $268k 1.9k 138.00
Synopsys (SNPS) 0.1 $266k 610.00 436.07
Toro Company (TTC) 0.1 $258k 2.5k 101.57
ConocoPhillips (COP) 0.1 $245k 2.4k 103.68
Hp (HPQ) 0.1 $244k 7.9k 30.73
Generac Holdings (GNRC) 0.1 $232k 1.6k 149.20
Brown Forman Corp CL B (BF.B) 0.1 $225k 3.4k 66.92
Columbia Sportswear Company (COLM) 0.1 $224k 2.9k 77.24