Physicians Financial Services

Physicians Financial Services as of March 31, 2023

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.7 $35M 211k 164.90
Microsoft Corporation (MSFT) 5.2 $12M 43k 288.29
Amazon (AMZN) 4.0 $9.4M 91k 103.29
Alphabet Cl A Cap Stk Cl A (GOOGL) 3.7 $8.6M 83k 103.73
Wal-Mart Stores (WMT) 3.3 $7.9M 54k 147.46
Mastercard Inc Cl A Cl A (MA) 2.8 $6.5M 18k 363.39
Chevron Corporation (CVX) 2.5 $5.9M 36k 163.17
McDonald's Corporation (MCD) 2.3 $5.5M 20k 279.62
Automatic Data Processing (ADP) 2.2 $5.2M 23k 222.64
Lowe's Companies (LOW) 2.1 $4.9M 25k 199.97
Johnson & Johnson (JNJ) 1.8 $4.4M 28k 154.99
Amgen (AMGN) 1.8 $4.3M 18k 241.76
Visa Com Cl A (V) 1.8 $4.2M 19k 225.48
Caterpillar (CAT) 1.8 $4.2M 18k 228.86
United Parcel Services CL B CL B (UPS) 1.8 $4.2M 21k 193.99
Boeing Company (BA) 1.7 $4.1M 19k 212.45
Procter & Gamble Company (PG) 1.7 $4.0M 27k 148.68
Coca-Cola Company (KO) 1.7 $4.0M 65k 62.02
Pepsi (PEP) 1.6 $3.8M 21k 182.31
NVIDIA Corporation (NVDA) 1.6 $3.8M 14k 277.76
Lockheed Martin Corporation (LMT) 1.5 $3.6M 7.7k 472.78
Home Depot (HD) 1.5 $3.4M 12k 295.13
Cummins (CMI) 1.3 $3.1M 13k 238.86
Adobe Systems Incorporated (ADBE) 1.1 $2.6M 6.7k 385.38
Hershey Company (HSY) 1.1 $2.6M 10k 254.40
Berkshire Hathaway Inc-B Cl B New (BRK.B) 1.1 $2.6M 8.3k 308.72
Costco Wholesale Corporation (COST) 1.1 $2.5M 5.1k 496.97
Target Corporation (TGT) 1.0 $2.4M 15k 165.64
Qualcomm (QCOM) 1.0 $2.3M 18k 127.60
Oracle Corporation (ORCL) 1.0 $2.2M 24k 92.91
Walt Disney Company Com Disney (DIS) 1.0 $2.2M 22k 100.15
Verizon Communications (VZ) 0.9 $2.1M 55k 38.88
Pfizer (PFE) 0.9 $2.1M 52k 40.80
Deere & Company (DE) 0.9 $2.1M 5.1k 412.88
Parker-Hannifin Corporation (PH) 0.8 $2.0M 5.9k 336.09
Abbvie (ABBV) 0.8 $2.0M 12k 159.33
Nike CL B (NKE) 0.8 $1.9M 16k 122.65
Duke Energy Corp Com New (DUK) 0.8 $1.9M 20k 96.45
3M Company (MMM) 0.7 $1.7M 17k 105.10
Cisco Systems (CSCO) 0.7 $1.7M 32k 52.28
Illinois Tool Works (ITW) 0.7 $1.6M 6.7k 243.50
FedEx Corporation (FDX) 0.7 $1.6M 6.9k 228.47
Honeywell International (HON) 0.6 $1.5M 7.7k 191.15
Raytheon Company Com New 0.6 $1.4M 15k 97.95
Equinix (EQIX) 0.6 $1.4M 2.0k 720.89
International Business Machines (IBM) 0.6 $1.4M 10k 131.10
Truist Financial Corp equities (TFC) 0.6 $1.3M 40k 34.11
Texas Instruments Incorporated (TXN) 0.6 $1.3M 7.2k 186.00
Merck & Co (MRK) 0.5 $1.3M 12k 106.36
Novartis Sponsored Adr (NVS) 0.5 $1.3M 14k 91.97
Union Pacific Corporation (UNP) 0.5 $1.2M 6.1k 201.22
Clorox Company (CLX) 0.5 $1.2M 7.6k 158.21
Bristol Myers Squibb (BMY) 0.5 $1.1M 17k 69.32
Becton, Dickinson and (BDX) 0.5 $1.1M 4.6k 247.54
General Mills (GIS) 0.5 $1.1M 13k 85.43
T. Rowe Price (TROW) 0.5 $1.1M 9.8k 112.87
Broadcom (AVGO) 0.5 $1.1M 1.7k 641.78
Illumina (ILMN) 0.4 $1.1M 4.5k 232.49
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.9k 130.25
Air Products & Chemicals (APD) 0.4 $946k 3.3k 287.10
Genuine Parts Company (GPC) 0.4 $937k 5.6k 167.29
Eli Lilly & Co. (LLY) 0.4 $916k 2.7k 343.33
Bank of America Corporation (BAC) 0.4 $866k 30k 28.59
Starbucks Corporation (SBUX) 0.4 $845k 8.1k 104.10
Advanced Micro Devices (AMD) 0.3 $820k 8.4k 97.98
Alphabet Cl C Cap Stk Cl C (GOOG) 0.3 $806k 7.7k 104.04
Edwards Lifesciences (EW) 0.3 $681k 8.2k 82.74
Stryker Corporation (SYK) 0.3 $648k 2.3k 285.34
Archer Daniels Midland Company (ADM) 0.3 $647k 8.1k 79.61
JM Smucker Com New (SJM) 0.2 $585k 3.7k 157.47
Philip Morris International (PM) 0.2 $572k 5.9k 97.20
Unilever Spon Adr New (UL) 0.2 $571k 11k 51.90
Abbott Laboratories (ABT) 0.2 $558k 5.5k 101.18
Marriott Intl Cl A (MAR) 0.2 $556k 3.3k 166.12
First Citizens Bank Cl A (FCNCA) 0.2 $535k 550.00 972.73
Tesla Motors (TSLA) 0.2 $528k 2.5k 207.38
Paypal Holdings (PYPL) 0.2 $510k 6.7k 75.90
McCormick & Co. Com Non Vtg (MKC) 0.2 $507k 6.1k 83.14
Skyworks Solutions (SWKS) 0.2 $504k 4.3k 118.03
Toyota Sp Adr Rep2com (TM) 0.2 $493k 3.5k 141.59
Paychex (PAYX) 0.2 $476k 4.2k 114.64
Nucor Corporation (NUE) 0.2 $460k 3.0k 154.62
Emerson Electric (EMR) 0.2 $453k 5.2k 87.15
AFLAC Incorporated (AFL) 0.2 $451k 7.0k 64.56
Northrop Grumman Corporation (NOC) 0.2 $450k 975.00 461.54
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $437k 1.1k 385.02
Sherwin-Williams Company (SHW) 0.2 $432k 1.9k 225.00
Applied Materials (AMAT) 0.2 $418k 3.4k 122.72
Lam Research Corporation (LRCX) 0.2 $367k 693.00 529.58
Select SPDR Energy ETF Energy (XLE) 0.2 $357k 4.3k 82.93
American Express Company (AXP) 0.1 $341k 2.1k 164.73
Regeneron Pharmaceuticals (REGN) 0.1 $325k 395.00 822.78
Church & Dwight (CHD) 0.1 $310k 3.5k 88.52
Kellogg Company (K) 0.1 $306k 4.6k 67.05
Vmware Cl A Com 0.1 $302k 2.4k 124.95
Laboratory Corp of Amer Hldgs Com New (LH) 0.1 $299k 1.3k 229.65
Altria (MO) 0.1 $294k 6.6k 44.69
Toro Company (TTC) 0.1 $282k 2.5k 111.02
Zimmer Holdings (ZBH) 0.1 $275k 2.1k 129.17
Prudential Financial (PRU) 0.1 $265k 3.2k 82.81
Columbia Sportswear Company (COLM) 0.1 $262k 2.9k 90.34
Kimberly-Clark Corporation (KMB) 0.1 $261k 1.9k 134.40
Fiserv (FI) 0.1 $250k 2.2k 112.87
Synopsys (SNPS) 0.1 $236k 610.00 386.89
ConocoPhillips (COP) 0.1 $234k 2.4k 99.03
Hp (HPQ) 0.1 $234k 8.0k 29.34
Brown Forman Corp CL B (BF.B) 0.1 $216k 3.4k 64.25