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PHYSICIANS FINANCIAL SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $400,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Computer · COM · 037833100 · shares: $67,557
- Alphabet Cl A · CAP STK CL A · 02079K305 · shares: $26,169
- Amazon.com · COM · 023135106 · shares: $25,057
- Nvidia Corp. · COM · 67066G104 · shares: $23,701
- Microsoft · COM · 594918104 · shares: $21,902
- Wal-Mart Stores Inc. · COM · 931142103 · shares: $16,250
- Caterpillar · COM · 149123101 · shares: $15,488
- Mastercard Inc Cl A · CL A · 57636Q104 · shares: $9,912
- Johnson & Johnson · COM · 478160104 · shares: $7,826
- Chevron Corp. · COM · 166764100 · shares: $7,734
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Computer | COM | 037833100 | — | 202,862 shares | $67,557 |
| Alphabet Cl A | CAP STK CL A | 02079K305 | — | 76,054 shares | $26,169 |
| Amazon.com | COM | 023135106 | — | 100,571 shares | $25,057 |
| Nvidia Corp. | COM | 67066G104 | — | 103,777 shares | $23,701 |
| Microsoft | COM | 594918104 | — | 42,701 shares | $21,902 |
| Wal-Mart Stores Inc. | COM | 931142103 | — | 156,367 shares | $16,250 |
| Caterpillar | COM | 149123101 | — | 19,103 shares | $15,488 |
| Mastercard Inc Cl A | CL A | 57636Q104 | — | 17,973 shares | $9,912 |
| Johnson & Johnson | COM | 478160104 | — | 29,561 shares | $7,826 |
| Chevron Corp. | COM | 166764100 | — | 37,873 shares | $7,734 |
| Amgen | COM | 031162100 | — | 16,917 shares | $7,131 |
| Costco Wholesale | COM | 22160K105 | — | 6,968 shares | $6,344 |
| Cummins Inc. | COM | 231021106 | — | 12,241 shares | $6,323 |
| Eli Lilly | COM | 532457108 | — | 5,192 shares | $6,008 |
| Auto Data Processing | COM | 053015103 | — | 23,254 shares | $6,001 |
| Visa Inc | COM CL A | 92826C839 | — | 16,437 shares | $5,906 |
| Parker Hannifin | COM | 701094104 | — | 5,760 shares | $5,503 |
| Broadcom, Inc. | COM | 11135F101 | — | 15,332 shares | $5,384 |
| Coca-Cola | COM | 191216100 | — | 60,007 shares | $5,165 |
| Advanced Micro Devices | COM | 007903107 | — | 7,894 shares | $4,829 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 41,117 shares | $4,688 |
| McDonalds | COM | 580135101 | — | 20,106 shares | $4,643 |
| Berkshire Hathaway Inc-B | CL B NEW | 084670702 | — | 8,860 shares | $4,412 |
| Lowes | COM | 548661107 | — | 22,102 shares | $4,073 |
| Procter & Gamble | COM | 742718109 | — | 27,332 shares | $3,971 |
| Lockheed Martin Corp. | COM | 539830109 | — | 7,442 shares | $3,790 |
| Home Depot Inc. | COM | 437076102 | — | 12,626 shares | $3,592 |
| Cisco Systems | COM | 17275R102 | — | 32,205 shares | $3,466 |
| Deere & Co. | COM | 244199105 | — | 5,068 shares | $3,404 |
| Target Corp. | COM | 87612E106 | — | 21,561 shares | $3,378 |
| Qualcomm, Inc. | COM | 747525103 | — | 17,195 shares | $3,165 |
| AbbVie | COM | 00287Y109 | — | 11,958 shares | $3,128 |
| JP Morgan Chase & Co | COM | 46625H100 | — | 8,182 shares | $2,707 |
| Pepsi Co | COM | 713448108 | — | 21,069 shares | $2,670 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,793 shares | $2,655 |
| RTX Corporation | COM | 75513E101 | — | 14,264 shares | $2,648 |
| Alphabet Cl C | CAP STK CL C | 02079K107 | — | 7,590 shares | $2,586 |
| 3M Co | COM | 88579Y101 | — | 14,605 shares | $2,397 |
| International Business Machines | COM | 459200101 | — | 10,101 shares | $2,222 |
| Eaton Corp PLC | SHS | G29183103 | — | 5,106 shares | $2,194 |
| LAM Research | COM NEW | 512807306 | — | 6,568 shares | $2,158 |
| Oracle Systems | COM | 68389X105 | — | 14,627 shares | $2,008 |
| Equinix Inc | COM | 29444U700 | — | 1,971 shares | $1,994 |
| Texas Instruments Inc | COM | 882508104 | — | 6,599 shares | $1,848 |
| Reddit Inc | CL A | 75734B100 | — | 12,732 shares | $1,814 |
| FedEx Corp | COM | 31428X106 | — | 6,134 shares | $1,749 |
| Illinois Tool Works | COM | 452308109 | — | 6,392 shares | $1,645 |
| Hershey | COM | 427866108 | — | 10,318 shares | $1,626 |
| Merck | COM | 58933Y105 | — | 10,907 shares | $1,585 |
| Philip Morris Intl Inc | COM | 718172109 | — | 8,171 shares | $1,559 |
| Applied Matls Inc | COM | 038222105 | — | 3,010 shares | $1,539 |
| Nucor Corp | COM | 670346105 | — | 6,575 shares | $1,537 |
| Union Pacific Corp. | COM | 907818108 | — | 5,619 shares | $1,529 |
| Truist Financial Corp | COM | 89832Q109 | — | 32,715 shares | $1,515 |
| Starbucks Corp. | COM | 855244109 | — | 15,941 shares | $1,498 |
| Palto Alto Networks Inc | COM | 697435105 | — | 3,646 shares | $1,449 |
| Marriott Intl | CL A | 571903202 | — | 3,550 shares | $1,263 |
| BankAmerica Corp | COM | 060505104 | — | 22,819 shares | $1,242 |
| American Express | COM | 025816109 | — | 3,990 shares | $1,213 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | — | 9,077 shares | $1,141 |
| Palantir Technologies | CL A | 69608A108 | — | 5,817 shares | $1,088 |
| First Citizens Bank | CL A | 31946M103 | — | 470 shares | $968 |
| Boeing | COM | 097023105 | — | 4,653 shares | $866 |
| Toyota | SP ADR REP2COM | 892331307 | — | 4,722 shares | $865 |
| Bristol-Meyers Squibb | COM | 110122108 | — | 13,592 shares | $848 |
| APA Corporation | COM | 03743Q108 | — | 20,000 shares | $831 |
| T. Rowe Price Group | COM | 74144T108 | — | 7,772 shares | $809 |
| Tesla Inc. | COM | 88160R101 | — | 2,261 shares | $802 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,632 shares | $797 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747 |
| AFLAC, Inc. | COM | 001055102 | — | 6,467 shares | $723 |
| Emerson Electric Company | COM | 291011104 | — | 4,609 shares | $715 |
| Sherwin Williams | COM | 824348106 | — | 2,090 shares | $676 |
| Stryker Corp | COM | 863667101 | — | 2,321 shares | $639 |
| NETFLIX INC | COM | 64110L106 | — | 9,120 shares | $635 |
| Verizon Communications Inc. | COM | 92343V104 | — | 12,688 shares | $582 |
| Abbott Labs | COM | 002824100 | — | 5,240 shares | $518 |
| Unilever PLC | SPON ADR NEW | 904767704 | — | 8,444 shares | $513 |
| Veeva SyS Inc | CL A COM | 922475108 | — | 1,710 shares | $488 |
| GE Aerospace | COM NEW | 369604301 | — | 1,476 shares | $461 |
| Nike Inc. | CL B | 654106103 | — | 12,552 shares | $444 |
| Delta Air Lines Inc DEL | COM NEW | 247361702 | — | 5,000 shares | $417 |
| Exxon Mobil Corp | COM | 30231G102 | — | 2,548 shares | $415 |
| ConocoPhillips | COM | 20825C104 | — | 3,207 shares | $401 |
| Pfizer Incorporated | COM | 717081103 | — | 13,823 shares | $394 |
| Northrop Grumman | COM | 666807102 | — | 783 shares | $379 |
| Labcorp Holdings | COM SHS | 504922105 | — | 1,202 shares | $370 |
| Paychex, Inc. | COM | 704326107 | — | 3,652 shares | $360 |
| FedEx Freight | COMMON STOCK | 314352105 | — | 3,063 shares | $335 |
| Select Sector SPDR TR | State Street ENE | 81369Y506 | — | 5,341 shares | $328 |
| Church & Dwight | COM | 171340102 | — | 3,453 shares | $325 |
| Generac | COM | 368736104 | — | 1,500 shares | $310 |
| Regeneron Pharms Inc | COM | 75886F107 | — | 400 shares | $303 |
| Norfolk Southern | COM | 655844108 | — | 975 shares | $301 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 9,075 shares | $290 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,900 shares | $283 |
| Royal Bank of Canada | COM | 780087102 | — | 1,379 shares | $271 |
| Packaging Corp Amer | COM | 695156109 | — | 1,150 shares | $264 |
| CrowdStrick Holdings | CL A | 22788C105 | — | 964 shares | $255 |
| Toro Co | COM | 891092108 | — | 2,540 shares | $245 |