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| Name: |
PHYSICIANS FINANCIAL SERVICES INC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27605 |
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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 |
Apple Inc |
1 |
- |
$183.05 |
$36,455,000 |
212,590 |
12.84% |
-4,487,000 |
-65 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$18,013,000 |
42,814 |
6.34% |
1,904,000 |
-25 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$16,070,000 |
89,089 |
5.66% |
2,564,000 |
200 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$12,479,000 |
82,682 |
4.39% |
901,000 |
-200 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$12,177,000 |
13,477 |
4.29% |
5,503,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$9,691,000 |
161,057 |
3.41% |
1,201,000 |
107,205 |
0.006 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.98 |
$8,661,000 |
17,985 |
3.05% |
990,000 |
0 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$6,711,000 |
18,315 |
2.36% |
1,302,000 |
20 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$235.03 |
$6,205,000 |
24,359 |
2.18% |
773,000 |
-50 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$6,104,000 |
12,570 |
2.15% |
1,619,000 |
-100 |
0.001 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$246.86 |
$5,842,000 |
23,393 |
2.06% |
433,000 |
175 |
0.005 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$5,736,000 |
36,366 |
2.02% |
517,000 |
1,375 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.00 |
$5,562,000 |
19,727 |
1.96% |
-334,000 |
-157 |
0.003 |
Restaurants |
|
|
AMGN |
Amgen Inc |
14 |
- |
$310.15 |
$5,058,000 |
17,790 |
1.78% |
-74,000 |
-27 |
0.003 |
Biotechnology |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$4,829,000 |
17,305 |
1.7% |
311,000 |
-50 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$4,470,000 |
11,653 |
1.57% |
449,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$4,322,000 |
26,639 |
1.52% |
386,000 |
-221 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$4,105,000 |
25,947 |
1.45% |
-130,000 |
-1,071 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$3,900,000 |
63,744 |
1.37% |
137,000 |
-105 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.19 |
$3,811,000 |
5,202 |
1.34% |
394,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
21 |
- |
$298.61 |
$3,728,000 |
12,652 |
1.31% |
691,000 |
-25 |
0.009 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$3,706,000 |
21,178 |
1.3% |
152,000 |
250 |
0.002 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
23 |
- |
$178.51 |
$3,660,000 |
18,963 |
1.29% |
-1,315,000 |
-125 |
0.003 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$482.29 |
$3,512,000 |
6,959 |
1.24% |
-607,000 |
55 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$3,494,000 |
8,308 |
1.23% |
524,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$468.88 |
$3,439,000 |
7,561 |
1.21% |
-4,000 |
-35 |
0.003 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$561.13 |
$3,246,000 |
5,840 |
1.14% |
556,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.37 |
$3,055,000 |
20,557 |
1.08% |
-193,000 |
-100 |
0.003 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$116.67 |
$3,023,000 |
24,068 |
1.06% |
464,000 |
-200 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$182.08 |
$2,959,000 |
17,479 |
1.04% |
450,000 |
130 |
0.002 |
Communication Equipment |
|
|
TGT |
Target Corp |
31 |
- |
$163.13 |
$2,373,000 |
13,391 |
0.84% |
420,000 |
-325 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$2,188,000 |
2,813 |
0.77% |
583,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$160.75 |
$2,164,000 |
11,885 |
0.76% |
264,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,332.80 |
$2,145,000 |
1,618 |
0.76% |
333,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
35 |
- |
$407.89 |
$2,079,000 |
5,062 |
0.73% |
35,000 |
-50 |
0.002 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
36 |
- |
$265.73 |
$2,014,000 |
6,950 |
0.71% |
256,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$204.78 |
$1,998,000 |
10,272 |
0.7% |
60,000 |
-125 |
0.007 |
Confectioners |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.15 |
$1,978,000 |
10,356 |
0.7% |
276,000 |
-50 |
0.001 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.67 |
$1,894,000 |
19,582 |
0.67% |
5,000 |
113 |
0.003 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$250.33 |
$1,692,000 |
6,307 |
0.6% |
107,000 |
255 |
0.002 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
41 |
- |
$757.68 |
$1,644,000 |
1,992 |
0.58% |
60,000 |
25 |
0.002 |
Telecom Services - Do... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$1,621,000 |
38,639 |
0.57% |
102,000 |
-1,643 |
0.001 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,596,000 |
12,095 |
0.56% |
277,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$151.92 |
$1,538,000 |
8,519 |
0.54% |
304,000 |
150 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
45 |
- |
$90.94 |
$1,520,000 |
16,177 |
0.54% |
-225,000 |
100 |
0.001 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$1,515,000 |
7,562 |
0.53% |
229,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.06 |
$1,510,000 |
30,246 |
0.53% |
-49,000 |
-625 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$202.92 |
$1,474,000 |
7,180 |
0.52% |
-74,000 |
-200 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
49 |
- |
$98.93 |
$1,462,000 |
13,780 |
0.51% |
-79,000 |
-320 |
0.002 |
Conglomerates |
|
|
RTN |
Raytheon Co |
50 |
- |
$116.96 |
$1,451,000 |
14,879 |
0.51% |
224,000 |
300 |
0.005 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$1,436,000 |
36,827 |
0.51% |
76,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$247.40 |
$1,417,000 |
5,763 |
0.5% |
1,000 |
0 |
0.001 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$102.10 |
$1,310,000 |
13,543 |
0.46% |
-98,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$187.05 |
$1,237,000 |
7,099 |
0.44% |
27,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.01 |
$1,193,000 |
42,998 |
0.42% |
-74,000 |
-1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$1,172,000 |
7,700 |
0.41% |
87,000 |
0 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$111.60 |
$1,151,000 |
9,441 |
0.41% |
97,000 |
-350 |
0.004 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$235.67 |
$1,079,000 |
4,362 |
0.38% |
15,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.45 |
$1,041,000 |
27,451 |
0.37% |
117,000 |
0 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
60 |
- |
$143.35 |
$941,000 |
6,145 |
0.33% |
18,000 |
-325 |
0.005 |
Cleaning Products |
|
|
FCNCA |
First Citizens Bancshares I... |
61 |
- |
$1,736.90 |
$899,000 |
550 |
0.32% |
119,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$876,000 |
3,482 |
0.31% |
228,000 |
-50 |
0.002 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.70 |
$848,000 |
12,120 |
0.3% |
44,000 |
-225 |
0.002 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
64 |
- |
$240.46 |
$844,000 |
3,347 |
0.3% |
89,000 |
0 |
0.001 |
Lodging |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.94 |
$829,000 |
15,288 |
0.29% |
39,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
66 |
- |
$330.58 |
$813,000 |
2,271 |
0.29% |
133,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$155.27 |
$794,000 |
5,126 |
0.28% |
84,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$250.55 |
$724,000 |
2,987 |
0.25% |
-25,000 |
250 |
0.001 |
Diversified Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.33 |
$711,000 |
7,441 |
0.25% |
125,000 |
-250 |
0.001 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$320.86 |
$702,000 |
2,020 |
0.25% |
103,000 |
100 |
0.001 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$209.73 |
$696,000 |
3,376 |
0.25% |
149,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$76.11 |
$696,000 |
7,617 |
0.25% |
-26,000 |
100 |
0.001 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$915.42 |
$673,000 |
693 |
0.24% |
130,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$607,000 |
5,340 |
0.21% |
-8,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$516.26 |
$595,000 |
1,135 |
0.21% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
76 |
- |
$174.47 |
$589,000 |
2,975 |
0.21% |
63,000 |
-50 |
0.001 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$115.55 |
$578,000 |
5,098 |
0.2% |
82,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
78 |
- |
$86.08 |
$574,000 |
6,686 |
0.2% |
14,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$474.80 |
$565,000 |
1,180 |
0.2% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.66 |
$539,000 |
5,885 |
0.19% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$53.51 |
$530,000 |
10,563 |
0.19% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MKC |
McCormick & Co Inc |
82 |
- |
$76.15 |
$522,000 |
6,798 |
0.18% |
105,000 |
700 |
0.003 |
Processed & Packaged ... |
|
|
AXP |
American Express Co |
83 |
- |
$242.30 |
$517,000 |
2,270 |
0.18% |
110,000 |
100 |
0 |
Credit Services |
|
|
PAYX |
Paychex Inc |
84 |
- |
$122.55 |
$510,000 |
4,152 |
0.18% |
-2,000 |
-150 |
0.001 |
Staffing & Outsourcin... |
|
|
ADM |
Archer Daniels Midland Co |
85 |
- |
$62.98 |
$496,000 |
7,897 |
0.17% |
-78,000 |
-50 |
0.001 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
86 |
- |
$115.34 |
$456,000 |
3,620 |
0.16% |
-4,000 |
-20 |
0.003 |
Processed & Packaged ... |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$92.20 |
$430,000 |
3,970 |
0.15% |
-16,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$973.80 |
$380,000 |
395 |
0.13% |
33,000 |
0 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
89 |
- |
$107.31 |
$365,000 |
3,502 |
0.13% |
34,000 |
0 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.91 |
$333,000 |
2,613 |
0.12% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
91 |
- |
$154.22 |
$330,000 |
2,065 |
0.12% |
56,000 |
0 |
0 |
Business Software & S... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$118.83 |
$323,000 |
2,750 |
0.11% |
27,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$556.71 |
$320,000 |
560 |
0.11% |
32,000 |
0 |
0 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.83 |
$320,000 |
3,393 |
0.11% |
16,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
95 |
- |
$207.67 |
$284,000 |
1,302 |
0.1% |
-12,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
96 |
- |
$121.31 |
$281,000 |
2,129 |
0.1% |
22,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
97 |
- |
$44.90 |
$265,000 |
6,079 |
0.09% |
20,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$237,000 |
1,346 |
0.08% |
-97,000 |
0 |
0 |
Auto Manufacturers |
|
|
TTC |
Toro Co |
99 |
- |
$87.42 |
$233,000 |
2,540 |
0.08% |
-11,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
COLM |
Columbia Sportswear Co |
100 |
- |
$84.07 |
$227,000 |
2,800 |
0.08% |
4,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
