Fund Holdings

PHYSICIANS FINANCIAL SERVICES, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Caterpillar(CAT)18,94919,159+21010,85513,5733.72%+2,718
Chevron Corp.(CVX)37,78339,245+1,4625,7588,1202.22%+2,362
Wal-Mart Stores Inc.(WMT)157,303157,758+45517,52519,6065.37%+2,081
Costco Wholesale(COST)6,5727,013+4415,6686,9881.91%+1,320
Duke Energy Corp New(DUK)35,04740,736+5,6894,1085,3341.46%+1,226
Johnson & Johnson(JNJ)23,47923,916+4374,8595,8461.60%+987
GE VERNOVA INC(GEV)2,1662,678+5121,4162,3380.64%+922
Lockheed Martin Corp.(LMT)7,4157,428+133,5864,4891.23%+903
Starbucks Corp.(SBUX)7,61916,106+8,4876421,4430.40%+801
Deere & Co.(DE)4,9645,139+1752,3112,8950.79%+584
Procter & Gamble(PG)24,35527,498+3,1433,4903,9721.09%+482
FedEx Corp(FDX)6,0346,144+1101,7432,1880.60%+445
Equinix Inc(EQIX)1,9711,97101,5101,9320.53%+422
Cummins Inc.(CMI)12,21712,337+1206,2366,6381.82%+402
Amgen(AMGN)17,09217,017-755,5945,9881.64%+394
Pepsi Co(PEP)20,40721,383+9762,9293,3210.91%+392
Coca-Cola(KO)60,58660,646+604,2364,6121.26%+376
APA Corporation(APA)20,00020,00004898490.23%+360
Hershey(HSY)9,90810,108+2001,8032,1010.58%+298
LAM Research(LRCX)6,7306,73001,1521,4380.39%+286
Southern Co(SO)02,802+2,80202700.07%+270
Applied Matls Inc2,7582,846+887099730.27%+264
Toro Co02,540+2,54002370.06%+237
Honeywell(HON)01,025+1,02502320.06%+232
McDonalds(MCD)20,08820,428+3406,1406,3491.74%+209
RTX Corporation(RTX)14,02414,289+2652,5722,7560.75%+184
Merck(MRK)10,86011,020+1601,1431,3260.36%+183
Novartis AG(NVS)12,28412,28401,6941,8760.51%+182
Boeing(BA)3,3754,565+1,1907339090.25%+176
Eli Lilly(LLY)4,0984,970+8724,4044,5711.25%+167
Bristol-Meyers Squibb(BMY)12,56713,842+1,2756788400.23%+162
ConocoPhillips(COP)2,9823,207+2252794230.12%+144
Exxon Mobil Corp2,0972,297+2002523900.11%+138
Target Corp.(TGT)9,9789,178-8009751,1120.30%+137
Texas Instruments Inc(TXN)6,5996,59901,1451,2810.35%+136
Illinois Tool Works(ITW)6,3526,452+1001,5641,6790.46%+115
Home Depot Inc.(HD)11,77312,656+8834,0514,1621.14%+111
Select Sector SPDR TR
ST STR ENERG ETF
6,1786,17802763780.10%+102
Parker Hannifin(PH)5,8355,83505,1295,2241.43%+95
Northrop Grumman(NOC)84084004795730.16%+94
Generac(GNRC)1,5001,50002052930.08%+88
Philip Morris Intl Inc(PM)7,9918,171+1801,2821,3510.37%+69
Union Pacific Corp.(UNP)5,6945,69401,3171,3810.38%+64
Norfolk Southern(NSC)775975+2002242800.08%+56
Pfizer Incorporated(PFE)13,57513,919+3443383910.11%+53
Marriott Intl(MAR)3,5753,550-251,1091,1610.32%+52
Nucor Corp(NUE)6,5756,57501,0721,1120.30%+40
Cisco Systems(CSCO)32,10132,251+1502,4732,5020.69%+29
Church & Dwight(CHD)3,5533,453-1002983220.09%+24
NETFLIX INC(NFLX)9,6709,67009079300.25%+23
Verizon Communications Inc.(VZ)15,25512,788-2,4676216420.18%+21
Labcorp Holdings(LH)1,2021,20203023210.09%+19
Packaging Corp Amer(PKG)1,1501,15002372440.07%+7
Regeneron Pharms Inc(REGN)40040003093090.08%0
AFLAC, Inc.(AFL)6,5866,58607267230.20%-3
Sherwin Williams(SHW)2,0902,09006776700.18%-7
Emerson Electric Company(EMR)4,6094,60906126040.17%-8
Royal Bank of Canada(RY)1,3791,37902352230.06%-12
GE Aerospace(GE)1,4201,476+564374190.11%-18
SCHWAB CHARLES CORP(SCHW)3,0503,05003052870.08%-18
TE Connectivity PLC(TEL)1,1021,10202512300.06%-21
Delta Air Lines Inc DEL(DAL)5,1005,000-1003543320.09%-22
UBER TECHNOLOGIES INC(UBER)10,66111,772+1,1118718470.23%-24
Toyota(TM)4,6974,747+501,0059780.27%-27
Palto Alto Networks Inc(PANW)2,1712,271+1004003640.10%-36
BERKSHIRE HATHAWAY INC DEL1107557180.20%-37
Stryker Corp(SYK)2,3712,37108337790.21%-54
Vanguard Information Tech ETF
INF TECH ETF
1,1351,13508557920.22%-63
Paychex, Inc.(PAYX)3,7023,70204153410.09%-74
AbbVie(ABBV)11,85012,075+2252,7082,6260.72%-82
JP Morgan Chase & Co(JPM)7,7778,232+4552,5062,4220.66%-84
Clorox(CLX)3,6342,675-9593662770.08%-89
Veeva SyS Inc(VEEV)1,8901,89004223320.09%-90
Advanced Micro Devices(AMD)7,8837,834-491,6881,5940.44%-94
T. Rowe Price Group(TROW)7,8217,822+18017050.19%-96
Unilever PLC(UL)8,8288,444-3845774810.13%-96
McCormick & Co.(MKC)5,2995,225-743612640.07%-97
Chipotle Mexican Grill Inc(CMG)12,44511,250-1,1954603600.10%-100
Lowes(LOW)22,59922,59905,4505,3401.46%-110
Truist Financial Corp(TFC)34,31534,165-1501,6891,5710.43%-118
Abbott Labs5,2405,24006575380.15%-119
First Citizens Bank(FCNCA)51051001,0959610.26%-134
3M Co(MMM)14,29714,788+4912,2892,1480.59%-141
BankAmerica Corp22,99422,99401,2651,1210.31%-144
Nike Inc.(NKE)13,95313,802-1518897290.20%-160
Tesla Inc.(TSLA)2,2212,241+209998330.23%-166
Eaton Corp PLC(ETN)6,3635,131-1,2322,0271,8350.50%-192
Alphabet Cl C(GOOG)7,7607,76002,4352,2260.61%-209
American Express(AXP)3,8153,965+1501,4111,1990.33%-212
General Mills Inc.(GIS)4,8970-4,8972280-228
Berkshire Hathaway Inc-B9,0408,995-454,5444,3101.18%-234
Genuine Parts(GPC)1,9200-1,9202360-236
Palantir Technologies(PLTR)5,7825,403-3791,0287900.22%-238
CHECK POINT SOFTWARE TECH LT
ORD
1,2900-1,2902390-239
Becton Dickinson(BDX)1,2500-1,2502430-243
INTUIT(INTU)3810-3812520-252
International Business Machines(IBM)10,08710,161+742,9882,4630.67%-525
Broadcom, Inc.(AVGO)15,61515,585-305,4044,8241.32%-580
Qualcomm, Inc.(QCOM)16,46517,338+8732,8162,2330.61%-583
Visa Inc(V)16,91816,588-3305,9335,0141.37%-919
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