PHYSICIANS FINANCIAL SERVICES, INC.

PrivateCIK: 1665518
Location

RALEIGH, NC

104
Positions
$365.2K
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$365.2K104 positions
COM$295.7K80.9%
CAP STK CL A$22.1K6.0%
CL A$20.2K5.5%
COM NEW$7.5K2.1%
COM CL A$5.0K1.4%
CL B NEW$4.3K1.2%
CAP STK CL C$2.2K0.6%

Portfolio Concentration

Top 326.9%4–1025.8%11–2522.0%Rest25.4%TOP 1052.6%0%100%
Top 3$98.2K26.9%
4–10$94.1K25.8%
11–25$80.3K22.0%
Rest$92.7K25.4%

Top 3 weight

26.9%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:

Apple Computer

SOLE
COM
Shares206.16K
TypeSH
Market value$52.3K
14.33%
Sole
0.00
Shared
0.00
None
206.16K

Nvidia Corp.

SOLE
COM
Shares136.24K
TypeSH
Market value$23.8K
6.51%
Sole
0.00
Shared
0.00
None
136.24K

Alphabet Cl A

SOLE
CAP STK CL A
Shares76.76K
TypeSH
Market value$22.1K
6.04%
Sole
0.00
Shared
0.00
None
76.76K

Amazon.com

SOLE
COM
Shares98.70K
TypeSH
Market value$20.6K
5.63%
Sole
0.00
Shared
0.00
None
98.70K

Wal-Mart Stores Inc.

SOLE
COM
Shares157.76K
TypeSH
Market value$19.6K
5.37%
Sole
0.00
Shared
0.00
None
157.76K

Microsoft

SOLE
COM
Shares42.37K
TypeSH
Market value$15.7K
4.29%
Sole
0.00
Shared
0.00
None
42.37K

Caterpillar

SOLE
COM
Shares19.16K
TypeSH
Market value$13.6K
3.72%
Sole
0.00
Shared
0.00
None
19.16K

Mastercard Inc Cl A

SOLE
CL A
Shares18.06K
TypeSH
Market value$9.0K
2.47%
Sole
0.00
Shared
0.00
None
18.06K

Chevron Corp.

SOLE
COM
Shares39.24K
TypeSH
Market value$8.1K
2.22%
Sole
0.00
Shared
0.00
None
39.24K

Meta Platforms A

SOLE
CL A
Shares13.25K
TypeSH
Market value$7.6K
2.08%
Sole
0.00
Shared
0.00
None
12.52K

Costco Wholesale

SOLE
COM
Shares7.01K
TypeSH
Market value$7.0K
1.91%
Sole
0.00
Shared
0.00
None
7.01K

Cummins Inc.

SOLE
COM
Shares12.34K
TypeSH
Market value$6.6K
1.82%
Sole
0.00
Shared
0.00
None
12.34K

McDonalds

SOLE
COM
Shares20.43K
TypeSH
Market value$6.3K
1.74%
Sole
0.00
Shared
0.00
None
20.43K

Amgen

SOLE
COM
Shares17.02K
TypeSH
Market value$6.0K
1.64%
Sole
0.00
Shared
0.00
None
17.02K

Johnson & Johnson

SOLE
COM
Shares23.92K
TypeSH
Market value$5.8K
1.60%
Sole
0.00
Shared
0.00
None
23.92K

Lowes

SOLE
COM
Shares22.60K
TypeSH
Market value$5.3K
1.46%
Sole
0.00
Shared
0.00
None
22.60K

Duke Energy Corp New

SOLE
COM NEW
Shares40.74K
TypeSH
Market value$5.3K
1.46%
Sole
0.00
Shared
0.00
None
40.74K

Parker Hannifin

SOLE
COM
Shares5.83K
TypeSH
Market value$5.2K
1.43%
Sole
0.00
Shared
0.00
None
5.83K

Visa Inc

SOLE
COM CL A
Shares16.59K
TypeSH
Market value$5.0K
1.37%
Sole
0.00
Shared
0.00
None
16.59K

Broadcom, Inc.

SOLE
COM
Shares15.59K
TypeSH
Market value$4.8K
1.32%
Sole
0.00
Shared
0.00
None
15.59K

Auto Data Processing

SOLE
COM
Shares23.35K
TypeSH
Market value$4.7K
1.30%
Sole
0.00
Shared
0.00
None
23.35K

Coca-Cola

SOLE
COM
Shares60.65K
TypeSH
Market value$4.6K
1.26%
Sole
0.00
Shared
0.00
None
60.65K

Eli Lilly

SOLE
COM
Shares4.97K
TypeSH
Market value$4.6K
1.25%
Sole
0.00
Shared
0.00
None
4.97K

Lockheed Martin Corp.

SOLE
COM
Shares7.43K
TypeSH
Market value$4.5K
1.23%
Sole
0.00
Shared
0.00
None
7.43K

Berkshire Hathaway Inc-B

SOLE
CL B NEW
Shares8.99K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
8.99K
Page 1 of 5
…