President

0001665518-22-000004.txt : 20221019 0001665518-22-000004.hdr.sgml : 20221019 20221019110427 ACCESSION NUMBER: 0001665518-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHYSICIANS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001665518 IRS NUMBER: 561621501 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17129 FILM NUMBER: 221317635 BUSINESS ADDRESS: STREET 1: PO BOX 10973 CITY: RALEIGH STATE: NC ZIP: 27605 BUSINESS PHONE: 9198632355 MAIL ADDRESS: STREET 1: PO BOX 10973 CITY: RALEIGH STATE: NC ZIP: 27605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665518 XXXXXXXX 09-30-2022 09-30-2022 PHYSICIANS FINANCIAL SERVICES, INC.

PO BOX 10973 RALEIGH NC 27605

13F HOLDINGS REPORT 028-17129 N Cornelius T. McDonald III President 9198632355 Cornelius T. McDonald Raleigh NC 10-19-2022 0 109 206919 false INFORMATION TABLE 2 PFS13F09.30.22.xml PFS 13F 09.30.22 3M Co COM 88579Y101 2285 20680 SH SOLE 0 0 20680 Abbott Labs COM 002824100 584 6037 SH SOLE 0 0 6037 AbbVie COM 00287Y109 1650 12295 SH SOLE 0 0 12295 Adobe Systems Inc. COM 00724F101 1809 6574 SH SOLE 0 0 6574 AFLAC, Inc. COM 001055102 398 7086 SH SOLE 0 0 7086 Air Products & Chemical COM 009158106 769 3305 SH SOLE 0 0 3305 Alphabet Cl A CAP STK CL A 02079K305 7926 82860 SH SOLE 0 0 82860 Alphabet Cl C CAP STK CL C 02079K107 712 7400 SH SOLE 0 0 7400 Altria Group COM 02209S103 272 6729 SH SOLE 0 0 6729 Amazon.com COM 023135106 10263 90820 SH SOLE 0 0 90820 American Express COM 025816109 273 2020 SH SOLE 0 0 2020 Amgen COM 031162100 4001 17752 SH SOLE 0 0 17752 Apple Computer COM 037833100 28784 208281 SH SOLE 0 0 208281 Applied Matls Inc COM 038222105 225 2741 SH SOLE 0 0 2741 Archer Daniels Midland COM 039483102 654 8127 SH SOLE 0 0 8127 Automatic Data Processing COM 053015103 5166 22840 SH SOLE 0 0 22840 BankAmerica Corp COM 060505104 918 30386 SH SOLE 0 0 30386 Becton Dickinson COM 075887109 1007 4517 SH SOLE 0 0 4517 Berkshire Hathaway Inc-B CL B NEW 084670702 2212 8283 SH SOLE 0 0 8283 Boeing COM 097023105 2317 19133 SH SOLE 0 0 19133 Bristol-Meyers Squibb COM 110122108 1173 16504 SH SOLE 0 0 16504 Broadcom, Inc. COM 11135F101 738 1661 SH SOLE 0 0 1661 Brown Forman Corp CL B 115637209 224 3362 SH SOLE 0 0 3362 Caterpillar COM 149123101 3001 18291 SH SOLE 0 0 18291 Chevron Corp. COM 166764100 5160 35919 SH SOLE 0 0 35919 Church & Dwight COM 171340102 250 3502 SH SOLE 0 0 3502 Cisco Systems COM 17275R102 1355 33867 SH SOLE 0 0 33867 Clorox COM 189054109 1035 8060 SH SOLE 0 0 8060 Coca-Cola COM 191216100 3624 64684 SH SOLE 0 0 64684 ConocoPhillips COM 20825C104 244 2388 SH SOLE 0 0 2388 Costco Wholesale COM 22160K105 2367 5012 SH SOLE 0 0 5012 Cummins Inc. COM 231021106 2612 12837 SH SOLE 0 0 12837 CVS Health Corp. COM 126650100 220 2308 SH SOLE 0 0 2308 Deere & Co. COM 244199105 1673 5012 SH SOLE 0 0 5012 Duke Energy Corp New COM NEW 26441C204 1831 19687 SH SOLE 0 0 19687 Edwards Lifesciences COM 28176E108 688 8331 SH SOLE 0 0 8331 Eli Lilly COM 532457108 863 2668 SH SOLE 0 0 2668 Emerson Electric Company COM 291011104 381 5198 SH SOLE 0 0 5198 Equinix Inc COM 29444U700 1119 1967 SH SOLE 0 0 1967 FedEx Corp COM 31428X106 1054 7100 SH SOLE 0 0 7100 First Citizens Bank CL A 31946M103 415 520 SH SOLE 0 0 520 Fiserv Inc COM 337738108 221 2365 SH SOLE 0 0 2365 Generac Holdings Inc. COM 368736104 277 1555 SH SOLE 0 0 1555 General Mills Inc. COM 370334104 1004 13099 SH SOLE 0 0 13099 Genuine Parts COM 372460105 840 5626 SH SOLE 0 0 5626 Hershey COM 427866108 2210 10022 SH SOLE 0 0 10022 Home Depot Inc. COM 437076102 3218 11663 SH SOLE 0 0 11663 Honeywell International COM 438516106 1295 7755 SH SOLE 0 0 7755 HP, Inc. COM 40434L105 210 8425 SH SOLE 0 0 8425 Illinois Tool Works COM 452308109 1213 6712 SH SOLE 0 0 6712 Illumina Inc COM 452327109 825 4325 SH SOLE 0 0 4325 Intel COM 458140100 508 19702 SH SOLE 0 0 19702 International Business Machine COM 459200101 1231 10361 SH SOLE 0 0 10361 JM Smucker Co COM NEW 832696405 510 3715 SH SOLE 0 0 3715 Johnson & Johnson COM 478160104 4639 28399 SH SOLE 0 0 28399 JP Morgan Chase & Co COM 46625H100 792 7577 SH SOLE 0 0 7577 Kellogg Co COM 487836108 325 4664 SH SOLE 0 0 4664 Kimberly Clark COM 494368103 243 2155 SH SOLE 0 0 2155 Laboratory Corp of Amer Hldgs COM NEW 50540R409 267 1302 SH SOLE 0 0 1302 LAM Research Corp COM 512807108 250 683 SH SOLE 0 0 683 Lockheed Martin Corp. COM 539830109 3014 7803 SH SOLE 0 0 7803 Lowes COM 548661107 4648 24749 SH SOLE 0 0 24749 Marriott Intl CL A 571903202 469 3347 SH SOLE 0 0 3347 Mastercard Inc Cl A CL A 57636Q104 5050 17760 SH SOLE 0 0 17760 McCormick & Co. COM NON VTG 579780206 438 6148 SH SOLE 0 0 6148 McDonalds COM 580135101 4563 19776 SH SOLE 0 0 19776 Merck COM 58933Y105 1050 12195 SH SOLE 0 0 12195 Microsoft COM 594918104 10090 43325 SH SOLE 0 0 43325 Nike Inc. CL B 654106103 1345 16177 SH SOLE 0 0 16177 Norfolk Southern COM 655844108 2151 10261 SH SOLE 0 0 10261 Northrop Grumman COM 666807102 459 975 SH SOLE 0 0 975 Novartis AG SPONSORED ADR 66987V109 1070 14083 SH SOLE 0 0 14083 Nucor Corp COM 670346105 329 3075 SH SOLE 0 0 3075 Nvidia Corp. COM 67066G104 1636 13481 SH SOLE 0 0 13481 Oracle Systems COM 68389X105 1516 24818 SH SOLE 0 0 24818 Parker Hannifin COM 701094104 1427 5890 SH SOLE 0 0 5890 Paychex, Inc. COM 704326107 421 3752 SH SOLE 0 0 3752 Paypal Holdings COM 70450Y103 919 10677 SH SOLE 0 0 10677 Pepsi Co COM 713448108 3412 20897 SH SOLE 0 0 20897 Pfizer Incorporated COM 717081103 2294 52428 SH SOLE 0 0 52428 Philip Morris Intl Inc COM 718172109 495 5958 SH SOLE 0 0 5958 Procter & Gamble COM 742718109 3412 27023 SH SOLE 0 0 27023 Prudential Financial COM 744320102 274 3200 SH SOLE 0 0 3200 Qualcomm, Inc. COM 747525103 2126 18819 SH SOLE 0 0 18819 Raytheon Company COM NEW 755111507 1199 14646 SH SOLE 0 0 14646 Regeneron Pharms Inc COM 75886F107 272 395 SH SOLE 0 0 395 Select SPDR Energy ETF ENERGY 81369Y506 270 3747 SH SOLE 0 0 3747 Sherwin Williams COM 824348106 393 1920 SH SOLE 0 0 1920 Skyworks Solutions COM 83088M102 370 4345 SH SOLE 0 0 4345 Starbucks Corp. COM 855244109 669 7937 SH SOLE 0 0 7937 Stryker Corp COM 863667101 460 2271 SH SOLE 0 0 2271 T. Rowe Price Group COM 74144T108 1027 9781 SH SOLE 0 0 9781 Target Corp. COM 87612E106 2200 14823 SH SOLE 0 0 14823 Tesla Inc. COM 88160R101 666 2511 SH SOLE 0 0 2511 Texas Instruments Inc COM 882508104 1114 7199 SH SOLE 0 0 7199 Toro Company COM 891092108 220 2540 SH SOLE 0 0 2540 Toyota SP ADR REP2COM 892331307 454 3482 SH SOLE 0 0 3482 Truist Financial Corp COM 89832Q109 1692 38861 SH SOLE 0 0 38861 Unilever PLC SPON ADR NEW 904767704 482 11001 SH SOLE 0 0 11001 Union Pacific Corp. COM 907818108 1191 6113 SH SOLE 0 0 6113 United Parcel Services CL B CL B 911312106 3446 21329 SH SOLE 0 0 21329 UnitedHealth Group Inc. COM 91324P102 227 450 SH SOLE 0 0 450 Vanguard Information Tech ETF INF TECH ETF 92204A702 349 1135 SH SOLE 0 0 1135 Verizon Communications Inc. COM 92343V104 2358 62113 SH SOLE 0 0 62113 Visa Inc COM CL A 92826C839 3373 18988 SH SOLE 0 0 18988 Vmware, Inc. CL A COM 928563402 257 2417 SH SOLE 0 0 2417 Wal-Mart Stores Inc. COM 931142103 6889 53117 SH SOLE 0 0 53117 Walt Disney Company COM DISNEY 254687106 2180 23107 SH SOLE 0 0 23107 Zimmer Biomet Holdings COM 98956P102 223 2129 SH SOLE 0 0 2129