PHYSICIANS FINANCIAL SERVICES, INC.
107 holdingsFiling period: 2026-06-30Current AUM: $407.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | 204.6K | $59.2M | $66.8M | 16.38% | -1,591 | 2026-06-30 |
| 2 | GOOGL | Alphabet Cl A | 76.5K | $27.3M | $25.4M | 6.24% | -255 | 2026-06-30 |
| 3 | AMZN | Amazon.com | 101.4K | $24.2M | $25.5M | 6.26% | +2.7K | 2026-06-30 |
| 4 | NVDA | Nvidia Corp. | 104.7K | $20.9M | $22.9M | 5.60% | -31,568 | 2026-06-30 |
| 5 | CAT | Caterpillar | 19.0K | $20.3M | $15.3M | 3.76% | -120 | 2026-06-30 |
| 6 | WMT | Wal-Mart Stores Inc. | 157.4K | $17.8M | $16.6M | 4.08% | -311 | 2026-06-30 |
| 7 | MSFT | Microsoft | 42.6K | $15.9M | $21.0M | 5.14% | +236 | 2026-06-30 |
| 8 | MA | Mastercard Inc Cl A | 18.0K | $9.3M | $10.2M | 2.50% | -20 | 2026-06-30 |
| 9 | CMI | Cummins Inc. | 12.3K | $8.8M | $6.8M | 1.66% | -50 | 2026-06-30 |
| 10 | META | Meta Platforms A | 13.2K | $7.4M | $8.5M | 2.09% | -40 | 2026-06-30 |
| 11 | COST | Costco Wholesale | 6.9K | $6.5M | $6.3M | 1.54% | -70 | 2026-06-30 |
| 12 | CVX | Chevron Corp. | 38.4K | $6.4M | $8.2M | 2.01% | -802 | 2026-06-30 |
| 13 | LLY | Eli Lilly | 5.2K | $6.2M | $5.8M | 1.43% | +222 | 2026-06-30 |
| 14 | AMGN | Amgen | 16.9K | $6.1M | $6.5M | 1.59% | -75 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 23.8K | $6.1M | $6.4M | 1.56% | -75 | 2026-06-30 |
| 16 | AVGO | Broadcom, Inc. | 15.4K | $5.8M | $5.6M | 1.37% | -150 | 2026-06-30 |
| 17 | V | Visa Inc | 16.7K | $5.7M | $6.1M | 1.50% | +75 | 2026-06-30 |
| 18 | PH | Parker Hannifin | 5.8K | $5.7M | $5.4M | 1.33% | -25 | 2026-06-30 |
| 19 | MCD | McDonalds | 20.5K | $5.5M | $5.2M | 1.27% | +48 | 2026-06-30 |
| 20 | ADP | Auto Data Processing | 23.4K | $5.2M | $6.3M | 1.54% | +71 | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New | 40.9K | $5.2M | $4.9M | 1.20% | +185 | 2026-06-30 |
| 22 | LOW | Lowes | 22.4K | $4.9M | $4.4M | 1.08% | -165 | 2026-06-30 |
| 23 | KO | Coca-Cola | 60.5K | $4.9M | $5.3M | 1.30% | -146 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices | 7.8K | $4.6M | $3.9M | 0.97% | -- | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc-B | 9.0K | $4.5M | $4.5M | 1.10% | -25 | 2026-06-30 |
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