President

0001665518-23-000003.txt : 20230726 0001665518-23-000003.hdr.sgml : 20230726 20230726122030 ACCESSION NUMBER: 0001665518-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231111661 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 X0202 13F-HR LIVE false false false 0001665518 XXXXXXXX 06-30-2023 06-30-2023 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, III Raleigh NC 07-26-2023 0 108 254702 false INFORMATION TABLE 2 PFS13F06.30.23.xml PFS 13F 06.30.23 3M Co COM 88579Y101 1609 16080 SH SOLE 0 0 16080 Abbott Labs COM 002824100 601 5515 SH SOLE 0 0 5515 AbbVie COM 00287Y109 1652 12260 SH SOLE 0 0 12260 Adobe Systems Inc. COM 00724F101 3354 6859 SH SOLE 0 0 6859 AFLAC, Inc. COM 001055102 481 6886 SH SOLE 0 0 6886 Air Products & Chemical COM 009158106 943 3148 SH SOLE 0 0 3148 Alphabet Cl A CAP STK CL A 02079K305 9876 82509 SH SOLE 0 0 82509 Alphabet Cl C CAP STK CL C 02079K107 937 7747 SH SOLE 0 0 7747 Altria Group COM 02209S103 289 6379 SH SOLE 0 0 6379 Amazon.com COM 023135106 11855 90938 SH SOLE 0 0 90938 Advanced Micro Devices COM 007903107 953 8369 SH SOLE 0 0 8369 American Express COM 025816109 361 2070 SH SOLE 0 0 2070 Amgen COM 031162100 3959 17832 SH SOLE 0 0 17832 Apple Computer COM 037833100 40756 210115 SH SOLE 0 0 210115 Applied Matls Inc COM 038222105 492 3406 SH SOLE 0 0 3406 Archer Daniels Midland COM 039483102 614 8127 SH SOLE 0 0 8127 Automatic Data Processing COM 053015103 5103 23218 SH SOLE 0 0 23218 BankAmerica Corp COM 060505104 833 29051 SH SOLE 0 0 29051 Becton Dickinson COM 075887109 1202 4552 SH SOLE 0 0 4552 Berkshire Hathaway Inc-B CL B NEW 084670702 2821 8273 SH SOLE 0 0 8273 Boeing COM 097023105 4031 19090 SH SOLE 0 0 19090 Bristol-Meyers Squibb COM 110122108 1106 17288 SH SOLE 0 0 17288 Broadcom, Inc. COM 11135F101 1412 1628 SH SOLE 0 0 1628 Brown Forman Corp CL B 115637209 225 3362 SH SOLE 0 0 3362 Caterpillar COM 149123101 4489 18245 SH SOLE 0 0 18245 Chevron Corp. COM 166764100 5716 36329 SH SOLE 0 0 36329 Church & Dwight COM 171340102 351 3502 SH SOLE 0 0 3502 Cisco Systems COM 17275R102 1648 31846 SH SOLE 0 0 31846 Clorox COM 189054109 1198 7535 SH SOLE 0 0 7535 Coca-Cola COM 191216100 3884 64499 SH SOLE 0 0 64499 Columbia Sportswear Co COM 198516106 224 2900 SH SOLE 0 0 2900 ConocoPhillips COM 20825C104 245 2363 SH SOLE 0 0 2363 Costco Wholesale COM 22160K105 2755 5117 SH SOLE 0 0 5117 Cummins Inc. COM 231021106 3120 12727 SH SOLE 0 0 12727 Deere & Co. COM 244199105 2051 5062 SH SOLE 0 0 5062 Duke Energy Corp New COM NEW 26441C204 1761 19618 SH SOLE 0 0 19618 Edwards Lifesciences COM 28176E108 776 8231 SH SOLE 0 0 8231 Eli Lilly COM 532457108 1275 2718 SH SOLE 0 0 2718 Emerson Electric Company COM 291011104 470 5198 SH SOLE 0 0 5198 Equinix Inc COM 29444U700 1542 1967 SH SOLE 0 0 1967 Select SPDR Energy ETF ENERGY 81369Y506 331 4073 SH SOLE 0 0 4073 Vanguard Information Tech ETF INF TECH ETF 92204A702 502 1135 SH SOLE 0 0 1135 FedEx Corp COM 31428X106 1698 6850 SH SOLE 0 0 6850 First Citizens Bank CL A 31946M103 706 550 SH SOLE 0 0 550 Fiserv Inc COM 337738108 279 2215 SH SOLE 0 0 2215 Generac Holdings COM 368736104 232 1555 SH SOLE 0 0 1555 General Mills Inc. COM 370334104 1018 13277 SH SOLE 0 0 13277 Genuine Parts COM 372460105 948 5601 SH SOLE 0 0 5601 Hershey COM 427866108 2509 10047 SH SOLE 0 0 10047 Home Depot Inc. COM 437076102 3598 11583 SH SOLE 0 0 11583 Honeywell International COM 438516106 1562 7530 SH SOLE 0 0 7530 HP, Inc. COM 40434L105 244 7940 SH SOLE 0 0 7940 International Business Machines COM 459200101 1396 10431 SH SOLE 0 0 10431 Illinois Tool Works COM 452308109 1659 6632 SH SOLE 0 0 6632 Illumina Inc COM 452327109 841 4485 SH SOLE 0 0 4485 JM Smucker Co COM NEW 832696405 538 3640 SH SOLE 0 0 3640 Johnson & Johnson COM 478160104 4667 28195 SH SOLE 0 0 28195 JP Morgan Chase & Co COM 46625H100 1136 7812 SH SOLE 0 0 7812 Kellogg Co COM 487836108 308 4564 SH SOLE 0 0 4564 Kimberly Clark COM 494368103 268 1942 SH SOLE 0 0 1942 Laboratory Corp of Amer Hldgs COM NEW 50540R409 314 1302 SH SOLE 0 0 1302 LAM Research Corp COM 512807108 446 693 SH SOLE 0 0 693 Lockheed Martin Corp. COM 539830109 3546 7703 SH SOLE 0 0 7703 Lowes COM 548661107 5591 24774 SH SOLE 0 0 24774 Marriott Intl CL A 571903202 615 3347 SH SOLE 0 0 3347 Mastercard Inc Cl A CL A 57636Q104 7079 18000 SH SOLE 0 0 18000 McCormick & Co. COM NON VTG 579780206 532 6098 SH SOLE 0 0 6098 McDonalds COM 580135101 5904 19784 SH SOLE 0 0 19784 Merck COM 58933Y105 1419 12295 SH SOLE 0 0 12295 Microsoft COM 594918104 14577 42805 SH SOLE 0 0 42805 Nike Inc. CL B 654106103 1763 15977 SH SOLE 0 0 15977 Northrop Grumman COM 666807102 538 1180 SH SOLE 0 0 1180 Novartis AG SPONSORED ADR 66987V109 1421 14083 SH SOLE 0 0 14083 Nucor Corp COM 670346105 488 2975 SH SOLE 0 0 2975 Nvidia Corp. COM 67066G104 5703 13482 SH SOLE 0 0 13482 Oracle Systems COM 68389X105 2884 24218 SH SOLE 0 0 24218 Parker Hannifin COM 701094104 2307 5915 SH SOLE 0 0 5915 Paychex, Inc. COM 704326107 464 4152 SH SOLE 0 0 4152 Paypal Holdings COM 70450Y103 433 6489 SH SOLE 0 0 6489 Pepsi Co COM 713448108 3849 20780 SH SOLE 0 0 20780 Pfizer Incorporated COM 717081103 1886 51418 SH SOLE 0 0 51418 Philip Morris Intl Inc COM 718172109 574 5885 SH SOLE 0 0 5885 Procter & Gamble COM 742718109 4080 26889 SH SOLE 0 0 26889 Prudential Financial COM 744320102 282 3200 SH SOLE 0 0 3200 Qualcomm, Inc. COM 747525103 2155 18099 SH SOLE 0 0 18099 Raytheon Company COM NEW 755111507 1428 14579 SH SOLE 0 0 14579 Regeneron Pharms Inc COM 75886F107 284 395 SH SOLE 0 0 395 Sherwin Williams COM 824348106 510 1920 SH SOLE 0 0 1920 Skyworks Solutions COM 83088M102 473 4270 SH SOLE 0 0 4270 Starbucks Corp. COM 855244109 804 8117 SH SOLE 0 0 8117 Stryker Corp COM 863667101 693 2271 SH SOLE 0 0 2271 Synopsys, Inc. COM 871607107 266 610 SH SOLE 0 0 610 T. Rowe Price Group COM 74144T108 1101 9831 SH SOLE 0 0 9831 Target Corp. COM 87612E106 1896 14373 SH SOLE 0 0 14373 Tesla Inc. COM 88160R101 666 2546 SH SOLE 0 0 2546 Texas Instruments Inc COM 882508104 1278 7099 SH SOLE 0 0 7099 Toro Company COM 891092108 258 2540 SH SOLE 0 0 2540 Toyota SP ADR REP2COM 892331307 560 3482 SH SOLE 0 0 3482 Truist Financial Corp COM 89832Q109 1164 38361 SH SOLE 0 0 38361 Unilever PLC SPON ADR NEW 904767704 573 11001 SH SOLE 0 0 11001 Union Pacific Corp. COM 907818108 1200 5863 SH SOLE 0 0 5863 United Parcel Services CL B CL B 911312106 3804 21220 SH SOLE 0 0 21220 Verizon Communications Inc. COM 92343V104 1994 53628 SH SOLE 0 0 53628 Visa Inc COM CL A 92826C839 4436 18680 SH SOLE 0 0 18680 Vmware, Inc. CL A COM 928563402 347 2417 SH SOLE 0 0 2417 Wal-Mart Stores Inc. COM 931142103 8418 53559 SH SOLE 0 0 53559 Walt Disney Company COM DISNEY 254687106 1978 22156 SH SOLE 0 0 22156 Zimmer Biomet Holdings COM 98956P102 310 2129 SH SOLE 0 0 2129