Physicians Financial Services

Physicians Financial Services as of Dec. 31, 2022

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $27M 209k 129.93
Microsoft Corporation (MSFT) 4.6 $10M 43k 239.81
Amazon (AMZN) 3.4 $7.6M 90k 84.00
Wal-Mart Stores (WMT) 3.4 $7.6M 53k 141.79
Alphabet Cl A Cap Stk Cl A (GOOGL) 3.3 $7.3M 83k 88.23
Chevron Corporation (CVX) 2.9 $6.5M 36k 179.50
Mastercard Inc Cl A Cl A (MA) 2.8 $6.2M 18k 347.73
Automatic Data Processing (ADP) 2.5 $5.5M 23k 238.88
McDonald's Corporation (MCD) 2.3 $5.2M 20k 263.53
Johnson & Johnson (JNJ) 2.2 $5.0M 28k 176.65
Lowe's Companies (LOW) 2.2 $4.9M 25k 199.24
Amgen (AMGN) 2.1 $4.7M 18k 262.64
Caterpillar (CAT) 2.0 $4.4M 18k 239.57
Coca-Cola Company (KO) 1.9 $4.1M 65k 63.60
Procter & Gamble Company (PG) 1.8 $4.1M 27k 151.54
Visa Com Cl A (V) 1.7 $3.9M 19k 207.76
Pepsi (PEP) 1.7 $3.8M 21k 180.65
Lockheed Martin Corporation (LMT) 1.7 $3.8M 7.7k 486.54
United Parcel Services CL B CL B (UPS) 1.7 $3.7M 21k 173.86
Home Depot (HD) 1.7 $3.7M 12k 315.85
Boeing Company (BA) 1.7 $3.7M 19k 190.48
Cummins (CMI) 1.4 $3.1M 13k 242.28
Pfizer (PFE) 1.2 $2.6M 52k 51.24
Norfolk Southern (NSC) 1.2 $2.6M 10k 246.42
Berkshire Hathaway Inc-B Cl B New (BRK.B) 1.2 $2.6M 8.3k 308.95
Hershey Company (HSY) 1.0 $2.3M 10k 231.59
Costco Wholesale Corporation (COST) 1.0 $2.3M 5.0k 456.53
Verizon Communications (VZ) 1.0 $2.2M 56k 39.40
Adobe Systems Incorporated (ADBE) 1.0 $2.2M 6.6k 336.48
Target Corporation (TGT) 1.0 $2.2M 15k 149.01
Deere & Company (DE) 1.0 $2.1M 5.0k 428.77
Duke Energy Corp Com New (DUK) 0.9 $2.0M 20k 103.00
3M Company (MMM) 0.9 $2.0M 17k 119.93
NVIDIA Corporation (NVDA) 0.9 $2.0M 14k 146.16
Qualcomm (QCOM) 0.9 $2.0M 18k 109.94
Abbvie (ABBV) 0.9 $2.0M 12k 161.61
Oracle Corporation (ORCL) 0.9 $2.0M 24k 81.76
Walt Disney Company Com Disney (DIS) 0.9 $1.9M 22k 86.89
Nike CL B (NKE) 0.8 $1.9M 16k 117.02
Parker-Hannifin Corporation (PH) 0.8 $1.7M 5.9k 290.96
Truist Financial Corp equities (TFC) 0.8 $1.7M 39k 43.03
Honeywell International (HON) 0.7 $1.6M 7.7k 214.32
Cisco Systems (CSCO) 0.7 $1.5M 32k 47.63
Illinois Tool Works (ITW) 0.7 $1.5M 6.7k 220.29
Raytheon Company Com New 0.7 $1.5M 15k 100.90
International Business Machines (IBM) 0.7 $1.5M 10k 140.93
Merck & Co (MRK) 0.6 $1.4M 12k 110.95
Equinix (EQIX) 0.6 $1.3M 2.0k 654.80
Novartis Sponsored Adr (NVS) 0.6 $1.3M 14k 90.75
Union Pacific Corporation (UNP) 0.6 $1.3M 6.1k 207.10
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.2k 165.16
Bristol Myers Squibb (BMY) 0.5 $1.2M 17k 71.92
Becton, Dickinson and (BDX) 0.5 $1.2M 4.6k 254.32
FedEx Corporation (FDX) 0.5 $1.2M 6.7k 173.13
General Mills (GIS) 0.5 $1.1M 13k 83.88
T. Rowe Price (TROW) 0.5 $1.1M 9.8k 109.09
Clorox Company (CLX) 0.5 $1.0M 7.5k 140.35
Air Products & Chemicals (APD) 0.5 $1.0M 3.3k 308.35
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.6k 134.09
Bank of America Corporation (BAC) 0.5 $1.0M 30k 33.12
Eli Lilly & Co. (LLY) 0.4 $976k 2.7k 365.82
Genuine Parts Company (GPC) 0.4 $972k 5.6k 173.54
Broadcom (AVGO) 0.4 $929k 1.7k 559.30
Illumina (ILMN) 0.4 $906k 4.5k 202.23
Starbucks Corporation (SBUX) 0.4 $787k 7.9k 99.16
Archer Daniels Midland Company (ADM) 0.3 $755k 8.1k 92.90
Alphabet Cl C Cap Stk Cl C (GOOG) 0.3 $679k 7.6k 88.79
Abbott Laboratories (ABT) 0.3 $622k 5.7k 109.80
Edwards Lifesciences (EW) 0.3 $622k 8.3k 74.66
Philip Morris International (PM) 0.3 $589k 5.8k 101.29
JM Smucker Com New (SJM) 0.3 $583k 3.7k 158.42
Stryker Corporation (SYK) 0.2 $555k 2.3k 244.39
Unilever Spon Adr New (UL) 0.2 $554k 11k 50.36
Northrop Grumman Corporation (NOC) 0.2 $532k 975.00 545.64
Intel Corporation (INTC) 0.2 $513k 19k 26.44
AFLAC Incorporated (AFL) 0.2 $510k 7.1k 71.97
McCormick & Co. Com Non Vtg (MKC) 0.2 $510k 6.1k 82.95
Emerson Electric (EMR) 0.2 $499k 5.2k 96.00
Marriott Intl Cl A (MAR) 0.2 $498k 3.3k 148.79
Paypal Holdings (PYPL) 0.2 $491k 6.9k 71.22
Toyota Sp Adr Rep2com (TM) 0.2 $476k 3.5k 136.70
Sherwin-Williams Company (SHW) 0.2 $456k 1.9k 237.50
Paychex (PAYX) 0.2 $434k 3.8k 115.67
First Citizens Bank Cl A (FCNCA) 0.2 $394k 520.00 757.69
Nucor Corporation (NUE) 0.2 $392k 3.0k 131.76
Skyworks Solutions (SWKS) 0.2 $389k 4.3k 91.10
Select SPDR Energy ETF Energy (XLE) 0.2 $376k 4.3k 87.36
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $362k 1.1k 318.94
Kellogg Company (K) 0.1 $325k 4.6k 71.21
Prudential Financial (PRU) 0.1 $318k 3.2k 99.38
Tesla Motors (TSLA) 0.1 $312k 2.5k 123.27
Altria (MO) 0.1 $308k 6.7k 45.77
Laboratory Corp of Amer Hldgs Com New (LH) 0.1 $307k 1.3k 235.79
American Express Company (AXP) 0.1 $306k 2.1k 147.83
Vmware Cl A Com 0.1 $297k 2.4k 122.88
Toro Company (TTC) 0.1 $288k 2.5k 113.39
Lam Research Corporation (LRCX) 0.1 $287k 683.00 420.20
Regeneron Pharmaceuticals (REGN) 0.1 $285k 395.00 721.52
ConocoPhillips (COP) 0.1 $282k 2.4k 118.09
Church & Dwight (CHD) 0.1 $282k 3.5k 80.53
Zimmer Holdings (ZBH) 0.1 $271k 2.1k 127.29
Applied Materials (AMAT) 0.1 $267k 2.7k 97.41
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.9k 135.94
Columbia Sportswear Company (COLM) 0.1 $254k 2.9k 87.59
Fiserv (FI) 0.1 $229k 2.3k 101.10
Hp (HPQ) 0.1 $224k 8.3k 26.91
Brown Forman Corp CL B (BF.B) 0.1 $221k 3.4k 65.73
CVS Caremark Corporation (CVS) 0.1 $215k 2.3k 93.15
Nextera Energy (NEE) 0.1 $203k 2.4k 83.40