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  Name: PHYSICIANS FINANCIAL SERVICES INC.
  City: RALEIGH
  State: NC
  Zip: 27605
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $263,869,000
  Total Value Change : $19,475,000
  Securities Held Change : -2
   
All Securities Held : 103
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $40,942,000 212,655 % 4,524,000 -56 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $16,109,000 42,839 % 2,546,000 -115 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $13,506,000 88,889 % 2,155,000 -401 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $11,578,000 82,882 % 811,000 600 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $8,490,000 53,852 % -91,000 194 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.42 $7,671,000 17,985 % 545,000 -15 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $6,674,000 13,477 % 812,000 0 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $5,896,000 19,884 % 684,000 99 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.87 $5,432,000 24,409 % 221,000 -665 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $343.38 $5,409,000 18,295 % 442,000 100 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $243.07 $5,409,000 23,218 % -225,000 -200 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $5,219,000 34,991 % -957,000 -1,638 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $5,132,000 17,817 % 339,000 -15 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $4,975,000 19,088 % 1,307,000 -50 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $4,518,000 17,355 % 405,000 -525 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $4,485,000 12,670 % 726,000 150 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $4,235,000 27,018 % -152,000 -1,147 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $477.56 $4,119,000 6,904 % 599,000 0 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $4,021,000 11,603 % 521,000 20 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $3,936,000 26,860 % 3,000 -105 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $61.74 $3,763,000 63,849 % 161,000 -501 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $3,554,000 20,928 % 8,000 0 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.29 $3,443,000 7,596 % 293,000 -107 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $3,417,000 5,177 % 506,000 24 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $3,248,000 20,657 % -40,000 -436 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc - $291.14 $3,037,000 12,677 % 135,000 -25 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $2,970,000 8,328 % 54,000 5 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp - $553.64 $2,690,000 5,840 % 396,000 -50 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.21 $2,559,000 24,268 % -17,000 -50 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $165.66 $2,509,000 17,349 % 579,000 -25 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $393.33 $2,044,000 5,112 % 134,000 50 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $164.74 $1,953,000 13,716 % 375,000 -557 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $186.16 $1,938,000 10,397 % -127,000 74 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $1,900,000 12,260 % 73,000 0 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $97.71 $1,889,000 19,469 % 162,000 -100 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $1,812,000 1,623 % 460,000 -5 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $265.84 $1,758,000 6,950 % -83,000 0 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $94.12 $1,745,000 16,077 % 217,000 100 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $167.13 $1,702,000 10,406 % 235,000 -50 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $1,605,000 2,753 % 140,000 25 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $248.28 $1,585,000 6,052 % 75,000 -505 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc - $731.61 $1,584,000 1,967 % 155,000 0 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $1,559,000 30,871 % -110,000 -175 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.45 $1,548,000 7,380 % 166,000 -100 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $91.83 $1,541,000 14,100 % 64,000 -1,680 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $1,519,000 40,282 % -197,000 -12,671 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $1,416,000 5,763 % 242,000 0 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $97.44 $1,408,000 13,943 % -26,000 -140 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp - $35.64 $1,360,000 36,827 % 277,000 -1,035 0.003    Domestic Regional Banks
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,319,000 12,095 % 64,000 -100 0.001    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $1,286,000 7,562 % 153,000 -250 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $1,267,000 44,018 % -418,000 -6,780 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $157.40 $1,234,000 8,369 % 373,000 0 0    N/A
   (RTN)1 Year Chart         RTN Raytheon Co - $116.96 $1,227,000 14,579 % 178,000 0 0.005    Aerospace/Defense - M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $177.48 $1,210,000 7,099 % 81,000 -1 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $1,085,000 7,700 % 64,000 -47 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $231.55 $1,064,000 4,362 % -113,000 -190 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc - $114.02 $1,054,000 9,791 % 23,000 -40 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.83 $924,000 27,451 % 146,000 -950 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co - $146.48 $923,000 6,470 % -65,000 -1,065 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $70.83 $804,000 12,345 % -20,000 -525 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.85 $790,000 15,388 % -202,000 -1,700 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... - $1,754.50 $780,000 550 % 21,000 0 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc - $240.84 $755,000 3,347 % 97,000 0 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $236.08 $749,000 2,737 % -142,000 -407 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $88.25 $722,000 7,517 % 9,000 -300 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co - $159.93 $710,000 5,126 % -88,000 -400 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $335.61 $680,000 2,271 % 60,000 0 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) - $232.88 $648,000 3,532 % 22,000 50 0.003    Auto Manufacturers
   (ABT)1 Year Chart         ABT Abbott Laboratories - $107.53 $615,000 5,590 % 71,000 -25 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $306.45 $599,000 1,920 % 109,000 0 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp - $29.43 $586,000 7,691 % 32,000 -300 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co - $60.10 $574,000 7,947 % -39,000 -180 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc - $83.61 $560,000 6,786 % 31,000 -100 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $95.02 $554,000 5,885 % 9,000 0 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $480.45 $552,000 1,180 % 33,000 0 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $503.94 $549,000 1,135 % 78,000 0 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $203.38 $547,000 3,376 % 75,000 -30 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $925.37 $543,000 693 % 109,000 0 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp - $175.42 $526,000 3,025 % 61,000 50 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $51.24 $512,000 10,563 % -31,000 -438 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc - $119.97 $512,000 4,302 % 33,000 150 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $109.89 $496,000 5,098 % 4,000 -1 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company - $113.60 $460,000 3,640 % 13,000 0 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc - $104.30 $446,000 3,970 % 55,000 0 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc - $75.73 $417,000 6,098 % -44,000 0 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $235.64 $407,000 2,170 % 83,000 0 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $883.20 $347,000 395 % 22,000 0 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $168.29 $334,000 1,346 % -78,000 -300 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $106.32 $331,000 3,502 % 10,000 0 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $304,000 3,631 % -59,000 -381 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $130.24 $303,000 2,613 % 2,000 100 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $110.50 $296,000 2,850 % 2,000 -250 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America - $198.40 $296,000 1,302 % 34,000 0 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc - $543.66 $288,000 560 % 31,000 0 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $155.89 $274,000 2,065 % 24,000 -150 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc - $119.35 $259,000 2,129 % 20,000 0 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $43.38 $245,000 6,079 % -11,000 0 0    N/A
   (TTC)1 Year Chart         TTC Toro Co - $87.50 $244,000 2,540 % 33,000 0 0    N/A
   (COLM)1 Year Chart         COLM Columbia Sportswear Co - $80.00 $223,000 2,800 % 16,000 0 0    N/A

      100 Records Found
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