0001665518-24-000002.txt : 20240510 0001665518-24-000002.hdr.sgml : 20240510 20240510105742 ACCESSION NUMBER: 0001665518-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHYSICIANS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001665518 ORGANIZATION NAME: 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: 24933406 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 03-31-2024 03-31-2024 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 05-10-2024 0 103 284008 false
INFORMATION TABLE 2 PFS13F03.31.24.xml PFS 13F 03.31.24 3M Co COM 88579Y101 1462 13780 SH SOLE 0 0 13780 Abbott Labs COM 002824100 607 5340 SH SOLE 0 0 5340 AbbVie COM 00287Y109 2164 11885 SH SOLE 0 0 11885 Adobe Systems Inc. COM 00724F101 3512 6959 SH SOLE 0 0 6959 AFLAC, Inc. COM 001055102 574 6686 SH SOLE 0 0 6686 Air Products & Chemical COM 009158106 724 2987 SH SOLE 0 0 2987 Alphabet Cl A CAP STK CL A 02079K305 12479 82682 SH SOLE 0 0 82682 Alphabet Cl C CAP STK CL C 02079K107 1172 7700 SH SOLE 0 0 7700 Altria Group COM 02209S103 265 6079 SH SOLE 0 0 6079 Amazon.com COM 023135106 16070 89089 SH SOLE 0 0 89089 Advanced Micro Devices COM 007903107 1538 8519 SH SOLE 0 0 8519 American Express COM 025816109 517 2270 SH SOLE 0 0 2270 Amgen COM 031162100 5058 17790 SH SOLE 0 0 17790 Apple Computer COM 037833100 36455 212590 SH SOLE 0 0 212590 Applied Matls Inc COM 038222105 696 3376 SH SOLE 0 0 3376 Archer Daniels Midland COM 039483102 496 7897 SH SOLE 0 0 7897 Automatic Data Processing COM 053015103 5842 23393 SH SOLE 0 0 23393 BankAmerica Corp COM 060505104 1041 27451 SH SOLE 0 0 27451 Becton Dickinson COM 075887109 1079 4362 SH SOLE 0 0 4362 Berkshire Hathaway Inc-B CL B NEW 084670702 3494 8308 SH SOLE 0 0 8308 Boeing COM 097023105 3660 18963 SH SOLE 0 0 18963 Bristol-Meyers Squibb COM 110122108 829 15288 SH SOLE 0 0 15288 Broadcom, Inc. COM 11135F101 2145 1618 SH SOLE 0 0 1618 Caterpillar COM 149123101 6711 18315 SH SOLE 0 0 18315 Chevron Corp. COM 166764100 5736 36366 SH SOLE 0 0 36366 Church & Dwight COM 171340102 365 3502 SH SOLE 0 0 3502 Cisco Systems COM 17275R102 1510 30246 SH SOLE 0 0 30246 Clorox COM 189054109 941 6145 SH SOLE 0 0 6145 Coca-Cola COM 191216100 3900 63744 SH SOLE 0 0 63744 Columbia Sportswear Co COM 198516106 227 2800 SH SOLE 0 0 2800 ConocoPhillips COM 20825C104 333 2613 SH SOLE 0 0 2613 Costco Wholesale COM 22160K105 3811 5202 SH SOLE 0 0 5202 Cummins Inc. COM 231021106 3728 12652 SH SOLE 0 0 12652 Deere & Co. COM 244199105 2079 5062 SH SOLE 0 0 5062 Duke Energy Corp New COM NEW 26441C204 1894 19582 SH SOLE 0 0 19582 Edwards Lifesciences COM 28176E108 711 7441 SH SOLE 0 0 7441 Eli Lilly COM 532457108 2188 2813 SH SOLE 0 0 2813 Emerson Electric Company COM 291011104 578 5098 SH SOLE 0 0 5098 Equinix Inc COM 29444U700 1644 1992 SH SOLE 0 0 1992 Select SPDR Energy ETF ENERGY 81369Y506 320 3393 SH SOLE 0 0 3393 Vanguard Information Tech ETF INF TECH ETF 92204A702 595 1135 SH SOLE 0 0 1135 FedEx Corp COM 31428X106 2014 6950 SH SOLE 0 0 6950 First Citizens Bank CL A 31946M103 899 550 SH SOLE 0 0 550 Fiserv Inc COM 337738108 330 2065 SH SOLE 0 0 2065 General Electric COM NEW 369604301 201 1144 SH SOLE 0 0 1144 General Mills Inc. COM 370334104 848 12120 SH SOLE 0 0 12120 Genuine Parts COM 372460105 794 5126 SH SOLE 0 0 5126 Hershey COM 427866108 1998 10272 SH SOLE 0 0 10272 Home Depot Inc. COM 437076102 4470 11653 SH SOLE 0 0 11653 Honeywell International COM 438516106 1474 7180 SH SOLE 0 0 7180 HP, Inc. COM 40434L105 223 7390 SH SOLE 0 0 7390 International Business Machines COM 459200101 1978 10356 SH SOLE 0 0 10356 Illinois Tool Works COM 452308109 1692 6307 SH SOLE 0 0 6307 JM Smucker Co COM NEW 832696405 456 3620 SH SOLE 0 0 3620 Johnson & Johnson COM 478160104 4105 25947 SH SOLE 0 0 25947 JP Morgan Chase & Co COM 46625H100 1515 7562 SH SOLE 0 0 7562 Kimberly Clark COM 494368103 217 1675 SH SOLE 0 0 1675 Laboratory Corp of Amer Hldgs COM NEW 50540R409 284 1302 SH SOLE 0 0 1302 LAM Research Corp COM 512807108 673 693 SH SOLE 0 0 693 Lockheed Martin Corp. COM 539830109 3439 7561 SH SOLE 0 0 7561 Lowes COM 548661107 6205 24359 SH SOLE 0 0 24359 Marriott Intl CL A 571903202 844 3347 SH SOLE 0 0 3347 Mastercard Inc Cl A CL A 57636Q104 8661 17985 SH SOLE 0 0 17985 McCormick & Co. COM NON VTG 579780206 522 6798 SH SOLE 0 0 6798 McDonalds COM 580135101 5562 19727 SH SOLE 0 0 19727 Merck COM 58933Y105 1596 12095 SH SOLE 0 0 12095 Meta Platforms A CL A 30303M102 6104 12570 SH SOLE 0 0 12520 Microsoft COM 594918104 18013 42814 SH SOLE 0 0 42814 Nike Inc. CL B 654106103 1520 16177 SH SOLE 0 0 16177 Northrop Grumman COM 666807102 565 1180 SH SOLE 0 0 1180 Novartis AG SPONSORED ADR 66987V109 1310 13543 SH SOLE 0 0 13543 Nucor Corp COM 670346105 589 2975 SH SOLE 0 0 2975 Nvidia Corp. COM 67066G104 12177 13477 SH SOLE 0 0 13477 Oracle Systems COM 68389X105 3023 24068 SH SOLE 0 0 24068 Parker Hannifin COM 701094104 3246 5840 SH SOLE 0 0 5840 Paychex, Inc. COM 704326107 510 4152 SH SOLE 0 0 4152 Pepsi Co COM 713448108 3706 21178 SH SOLE 0 0 21178 Pfizer Incorporated COM 717081103 1193 42998 SH SOLE 0 0 42998 Philip Morris Intl Inc COM 718172109 539 5885 SH SOLE 0 0 5885 Procter & Gamble COM 742718109 4322 26639 SH SOLE 0 0 26639 Prudential Financial COM 744320102 323 2750 SH SOLE 0 0 2750 Qualcomm, Inc. COM 747525103 2959 17479 SH SOLE 0 0 17479 Raytheon Company COM NEW 755111507 1451 14879 SH SOLE 0 0 14879 Regeneron Pharms Inc COM 75886F107 380 395 SH SOLE 0 0 395 Sherwin Williams COM 824348106 702 2020 SH SOLE 0 0 2020 Skyworks Solutions COM 83088M102 430 3970 SH SOLE 0 0 3970 Starbucks Corp. COM 855244109 696 7617 SH SOLE 0 0 7617 Stryker Corp COM 863667101 813 2271 SH SOLE 0 0 2271 Synopsys, Inc. COM 871607107 320 560 SH SOLE 0 0 560 T. Rowe Price Group COM 74144T108 1151 9441 SH SOLE 0 0 9441 Target Corp. COM 87612E106 2373 13391 SH SOLE 0 0 13391 Tesla Inc. COM 88160R101 237 1346 SH SOLE 0 0 1346 Texas Instruments Inc COM 882508104 1237 7099 SH SOLE 0 0 7099 Toro Company COM 891092108 233 2540 SH SOLE 0 0 2540 Toyota SP ADR REP2COM 892331307 876 3482 SH SOLE 0 0 3482 Truist Financial Corp COM 89832Q109 1436 36827 SH SOLE 0 0 36827 Unilever PLC SPON ADR NEW 904767704 530 10563 SH SOLE 0 0 10563 Union Pacific Corp. COM 907818108 1417 5763 SH SOLE 0 0 5763 United Parcel Services CL B CL B 911312106 3055 20557 SH SOLE 0 0 20557 Verizon Communications Inc. COM 92343V104 1621 38639 SH SOLE 0 0 38639 Visa Inc COM CL A 92826C839 4829 17305 SH SOLE 0 0 17305 Wal-Mart Stores Inc. COM 931142103 9691 161057 SH SOLE 0 0 161057 Zimmer Biomet Holdings COM 98956P102 281 2129 SH SOLE 0 0 2129