Fund Holdings

PHYSICIANS FINANCIAL SERVICES, INC.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Apple Computer(AAPL)206,162204,571-1,59152,32259,19514.77%+6,873
Caterpillar(CAT)19,15919,039-12013,57320,2755.06%+6,702
Alphabet Cl A(GOOG)76,76176,506-25522,07427,3416.82%+5,267
Amazon.com(AMZN)98,701101,352+2,65120,55624,1566.03%+3,600
Advanced Micro Devices(AMD)7,8347,83401,5944,5511.14%+2,957
Cummins Inc.(CMI)12,33712,287-506,6388,7632.19%+2,125
Eli Lilly(LLY)4,9705,192+2224,5716,2271.55%+1,656
LAM Research(LRCX)6,7306,73001,4382,9160.73%+1,478
Cisco Systems(CSCO)32,25132,25102,5023,7880.95%+1,286
Applied Matls Inc2,8462,810-369732,0320.51%+1,059
Broadcom, Inc.(AVGO)15,58515,435-1504,8245,8311.46%+1,007
Qualcomm, Inc.(QCOM)17,33817,238-1002,2333,1850.79%+952
Palto Alto Networks Inc(PANW)2,2713,646+1,3753641,2430.31%+879
GE VERNOVA INC(GEV)2,6782,67802,3383,1460.79%+808
Visa Inc(V)16,58816,663+755,0145,7171.43%+703
Texas Instruments Inc(TXN)6,5996,59901,2811,9670.49%+686
Alphabet Cl C(GOOG)7,7607,76002,2262,7420.68%+516
Auto Data Processing23,35023,421+714,7445,2451.31%+501
FedEx Freight03,068+3,06804630.12%+463
Parker Hannifin(PH)5,8355,810-255,2245,6831.42%+459
AbbVie(ABBV)12,07512,050-252,6263,0320.76%+406
International Business Machines(IBM)10,16110,16102,4632,8570.71%+394
Corning(GLW)01,442+1,44203680.09%+368
Nucor Corp(NUE)6,5756,57501,1121,4650.37%+353
Deere & Co.(DE)5,1395,114-252,8953,2440.81%+349
Eaton Corp PLC(ETN)5,1315,106-251,8352,1760.54%+341
Coca-Cola(KO)60,64660,500-1464,6124,9171.23%+305
Home Depot Inc.(HD)12,65612,65604,1624,4641.11%+302
Vanguard Information Tech ETF1,1359,077+7,9427921,0850.27%+293
JP Morgan Chase & Co(JPM)8,2328,23202,4222,6950.67%+273
Mastercard Inc Cl A(MA)18,05818,038-209,0239,2642.31%+241
3M Co(MMM)14,78814,663-1252,1482,3740.59%+226
RBC Bearings(RBC)0350+35002250.06%+225
Johnson & Johnson(JNJ)23,91623,841-755,8466,0551.51%+209
Microsoft(MSFT)42,36642,602+23615,68315,8923.97%+209
Starbucks Corp.(SBUX)16,10616,10601,4431,6460.41%+203
BankAmerica Corp22,99422,99401,1211,3100.33%+189
T. Rowe Price Group(TROW)7,8227,82207058890.22%+184
Berkshire Hathaway Inc-B8,9958,970-254,3104,4881.12%+178
Marriott Intl(MAR)3,5503,55001,1611,3160.33%+155
Amgen(AMGN)17,01716,942-755,9886,1351.53%+147
Union Pacific Corp.(UNP)5,6945,619-751,3811,5280.38%+147
Generac(GNRC)1,5001,50002934390.11%+146
American Express(AXP)3,9653,96501,1991,3410.33%+142
Delta Air Lines Inc DEL(DAL)5,0005,00003324680.12%+136
GE Aerospace(GE)1,4761,47604195520.14%+133
Philip Morris Intl Inc(PM)8,1718,17101,3511,4780.37%+127
Truist Financial Corp(TFC)34,16534,065-1001,5711,6970.42%+126
Equinix Inc(EQIX)1,9711,97101,9322,0550.51%+123
Tesla Inc.(TSLA)2,2412,24108339430.24%+110
First Citizens Bank(FCNCA)51051009611,0610.26%+100
Merck(MRK)11,02010,970-501,3261,4100.35%+84
Boeing(BA)4,5654,56509099880.25%+79
Target Corp.(TGT)9,1789,079-991,1121,1860.30%+74
Procter & Gamble(PG)27,49827,549+513,9724,0401.01%+68
Illinois Tool Works(ITW)6,4526,45201,6791,7450.44%+66
Royal Bank of Canada(RY)1,3791,37902232850.07%+62
Emerson Electric Company(EMR)4,6094,60906046600.16%+56
Sherwin Williams(SHW)2,0902,09006707200.18%+50
AFLAC, Inc.(AFL)6,5866,58607237720.19%+49
Novartis AG(NVS)12,28412,234-501,8761,9170.48%+41
BERKSHIRE HATHAWAY INC DEL1107187490.19%+31
Packaging Corp Amer(PKG)1,1501,15002442740.07%+30
Norfolk Southern(NSC)97597502803070.08%+27
Unilever PLC(UL)8,4448,44404815080.13%+27
Paychex, Inc.(PAYX)3,7023,70203413640.09%+23
Labcorp Holdings(LH)1,2021,20203213370.08%+16
Church & Dwight(CHD)3,4533,45303223350.08%+13
Toro Co2,5402,54002372470.06%+10
UBER TECHNOLOGIES INC(UBER)11,77211,832+608478540.21%+7
McCormick & Co.(MKC)5,2255,226+12642630.07%-1
Southern Co(SO)2,8022,80202702680.07%-2
Chipotle Mexican Grill Inc(CMG)11,25010,150-1,1003603450.09%-15
SCHWAB CHARLES CORP(SCHW)3,0502,950-1002872720.07%-15
Oracle Systems(ORCL)23,99323,943-503,5303,5090.88%-21
TE Connectivity PLC(TEL)1,1021,027-752302070.05%-23
Veeva SyS Inc(VEEV)1,8901,710-1803323030.08%-29
Stryker Corp(SYK)2,3712,37107797460.19%-33
Clorox(CLX)2,6752,446-2292772330.06%-44
RTX Corporation(RTX)14,28914,264-252,7562,7060.68%-50
Bristol-Meyers Squibb(BMY)13,84213,692-1508407890.20%-51
Pfizer Incorporated(PFE)13,91913,923+43913350.08%-56
Regeneron Pharms Inc(REGN)40040003092490.06%-60
Abbott Labs5,2405,24005384750.12%-63
Select Sector SPDR TR6,1785,882-2963783120.08%-66
Exxon Mobil Corp2,2972,29703903140.08%-76
ConocoPhillips(COP)3,2073,20704233330.08%-90
Verizon Communications Inc.(VZ)12,78812,688-1006425370.13%-105
Meta Platforms A(META)13,25113,211-407,5817,4421.86%-139
Duke Energy Corp New(DUK)40,73640,921+1855,3345,1801.29%-154
Northrop Grumman(NOC)840815-255734150.10%-158
Palantir Technologies(PLTR)5,4035,404+17906300.16%-160
Nike Inc.(NKE)13,80213,677-1257295610.14%-168
Toyota(TM)4,7474,722-259787950.20%-183
APA Corporation(APA)20,00020,00008496510.16%-198
Honeywell(HON)1,0250-1,0252320-232
NETFLIX INC(NFLX)9,6709,420-2509306730.17%-257
FedEx Corp(FDX)6,1446,14402,1881,9240.48%-264
Hershey(HSY)10,10810,254+1462,1011,7990.45%-302
Lowes(LOW)22,59922,434-1655,3404,9461.23%-394
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