Fund Holdings

PHYSICIANS FINANCIAL SERVICES, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Caterpillar18,94919,159+21010,85513,573+2,718
Chevron Corp.37,78339,245+1,4625,7588,120+2,362
Wal-Mart Stores Inc.157,303157,758+45517,52519,606+2,081
Costco Wholesale6,5727,013+4415,6686,988+1,320
Duke Energy Corp New35,04740,736+5,6894,1085,334+1,226
Johnson & Johnson23,47923,916+4374,8595,846+987
GE VERNOVA INC2,1662,678+5121,4162,338+922
Lockheed Martin Corp.7,4157,428+133,5864,489+903
Starbucks Corp.7,61916,106+8,4876421,443+801
Deere & Co.4,9645,139+1752,3112,895+584
Procter & Gamble24,35527,498+3,1433,4903,972+482
FedEx Corp6,0346,144+1101,7432,188+445
Equinix Inc1,9711,97101,5101,932+422
Cummins Inc.12,21712,337+1206,2366,638+402
Amgen17,09217,017-755,5945,988+394
Pepsi Co20,40721,383+9762,9293,321+392
Coca-Cola60,58660,646+604,2364,612+376
APA Corporation20,00020,0000489849+360
Hershey9,90810,108+2001,8032,101+298
LAM Research6,7306,73001,1521,438+286
Southern Co02,802+2,8020270+270
Applied Matls Inc2,7582,846+88709973+264
Toro Co02,540+2,5400237+237
Honeywell01,025+1,0250232+232
McDonalds20,08820,428+3406,1406,349+209
RTX Corporation14,02414,289+2652,5722,756+184
Merck10,86011,020+1601,1431,326+183
Novartis AG12,28412,28401,6941,876+182
Boeing3,3754,565+1,190733909+176
Eli Lilly4,0984,970+8724,4044,571+167
Bristol-Meyers Squibb12,56713,842+1,275678840+162
ConocoPhillips2,9823,207+225279423+144
Exxon Mobil Corp2,0972,297+200252390+138
Target Corp.9,9789,178-8009751,112+137
Texas Instruments Inc6,5996,59901,1451,281+136
Illinois Tool Works6,3526,452+1001,5641,679+115
Home Depot Inc.11,77312,656+8834,0514,162+111
Select Sector SPDR TR6,1786,1780276378+102
Parker Hannifin5,8355,83505,1295,224+95
Northrop Grumman8408400479573+94
Generac1,5001,5000205293+88
Philip Morris Intl Inc7,9918,171+1801,2821,351+69
Union Pacific Corp.5,6945,69401,3171,381+64
Norfolk Southern775975+200224280+56
Pfizer Incorporated13,57513,919+344338391+53
Marriott Intl3,5753,550-251,1091,161+52
Nucor Corp6,5756,57501,0721,112+40
Cisco Systems32,10132,251+1502,4732,502+29
Church & Dwight3,5533,453-100298322+24
NETFLIX INC9,6709,6700907930+23
Verizon Communications Inc.15,25512,788-2,467621642+21
Labcorp Holdings1,2021,2020302321+19
Packaging Corp Amer1,1501,1500237244+7
Regeneron Pharms Inc40040003093090
AFLAC, Inc.6,5866,5860726723-3
Sherwin Williams2,0902,0900677670-7
Emerson Electric Company4,6094,6090612604-8
Royal Bank of Canada1,3791,3790235223-12
GE Aerospace1,4201,476+56437419-18
SCHWAB CHARLES CORP3,0503,0500305287-18
TE Connectivity PLC1,1021,1020251230-21
Delta Air Lines Inc DEL5,1005,000-100354332-22
UBER TECHNOLOGIES INC10,66111,772+1,111871847-24
Toyota4,6974,747+501,005978-27
Palto Alto Networks Inc2,1712,271+100400364-36
BERKSHIRE HATHAWAY INC DEL110755718-37
Stryker Corp2,3712,3710833779-54
Vanguard Information Tech ETF1,1351,1350855792-63
Paychex, Inc.3,7023,7020415341-74
AbbVie11,85012,075+2252,7082,626-82
JP Morgan Chase & Co7,7778,232+4552,5062,422-84
Clorox3,6342,675-959366277-89
Veeva SyS Inc1,8901,8900422332-90
Advanced Micro Devices7,8837,834-491,6881,594-94
T. Rowe Price Group7,8217,822+1801705-96
Unilever PLC8,8288,444-384577481-96
McCormick & Co.5,2995,225-74361264-97
Chipotle Mexican Grill Inc12,44511,250-1,195460360-100
Lowes22,59922,59905,4505,340-110
Truist Financial Corp34,31534,165-1501,6891,571-118
Abbott Labs5,2405,2400657538-119
First Citizens Bank51051001,095961-134
3M Co14,29714,788+4912,2892,148-141
BankAmerica Corp22,99422,99401,2651,121-144
Nike Inc.13,95313,802-151889729-160
Tesla Inc.2,2212,241+20999833-166
Eaton Corp PLC6,3635,131-1,2322,0271,835-192
Alphabet Cl C7,7607,76002,4352,226-209
American Express3,8153,965+1501,4111,199-212
General Mills Inc.4,8970-4,8972280-228
Berkshire Hathaway Inc-B9,0408,995-454,5444,310-234
Genuine Parts1,9200-1,9202360-236
Palantir Technologies5,7825,403-3791,028790-238
CHECK POINT SOFTWARE TECH LT1,2900-1,2902390-239
Becton Dickinson1,2500-1,2502430-243
INTUIT3810-3812520-252
International Business Machines10,08710,161+742,9882,463-525
Broadcom, Inc.15,61515,585-305,4044,824-580
Qualcomm, Inc.16,46517,338+8732,8162,233-583
Visa Inc16,91816,588-3305,9335,014-919
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