President

0001665518-24-000004.txt : 20240814 0001665518-24-000004.hdr.sgml : 20240814 20240814095818 ACCESSION NUMBER: 0001665518-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241204803 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 06-30-2024 06-30-2024 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 Raleigh NC 08-14-2024 0 108 307481 false INFORMATION TABLE 2 PFS13F06.30.24.xml PFS 13F 06.30.24 3M Co COM 88579Y101 1501 14688 SH SOLE 0 0 14688 Abbott Labs COM 002824100 555 5340 SH SOLE 0 0 5340 AbbVie COM 00287Y109 2152 12545 SH SOLE 0 0 12545 Adobe Systems Inc. COM 00724F101 3892 7005 SH SOLE 0 0 7005 AFLAC, Inc. 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COM 244199105 1929 5164 SH SOLE 0 0 5164 Delta Air Lines Inc DEL COM NEW 247361702 256 5400 SH SOLE 0 0 5400 Duke Energy Corp New COM NEW 26441C204 2027 20220 SH SOLE 0 0 20220 Edwards Lifesciences COM 28176E108 678 7341 SH SOLE 0 0 7341 Eli Lilly COM 532457108 2593 2864 SH SOLE 0 0 2864 Emeren Group LTD SPONSORED ADS 75971T301 18 12000 SH SOLE 0 0 12000 Emerson Electric Company COM 291011104 568 5159 SH SOLE 0 0 5159 Equinix Inc COM 29444U700 1510 1996 SH SOLE 0 0 1996 Select SPDR Energy ETF ENERGY 81369Y506 309 3393 SH SOLE 0 0 3393 Vanguard Information Tech ETF INF TECH ETF 92204A702 654 1135 SH SOLE 0 0 1135 Exxon Mobil Corp COM 30231G102 210 1822 SH SOLE 0 0 1822 FedEx Corp COM 31428X106 2114 7052 SH SOLE 0 0 7052 First Citizens Bank CL A 31946M103 926 550 SH SOLE 0 0 550 Fiserv Inc COM 337738108 305 2048 SH SOLE 0 0 2048 GE Aerospace COM NEW 369604301 218 1370 SH SOLE 0 0 1370 Generac Hldgs Inc COM 368736104 206 1555 SH SOLE 0 0 1555 General Mills Inc. COM 370334104 775 12245 SH SOLE 0 0 12245 Genuine Parts COM 372460105 706 5101 SH SOLE 0 0 5101 Hershey COM 427866108 1944 10576 SH SOLE 0 0 10576 Home Depot Inc. COM 437076102 4056 11783 SH SOLE 0 0 11783 Honeywell International COM 438516106 1522 7126 SH SOLE 0 0 7126 HP, Inc. COM 40434L105 254 7240 SH SOLE 0 0 7240 International Business Machines COM 459200101 1804 10433 SH SOLE 0 0 10433 Illinois Tool Works COM 452308109 1495 6307 SH SOLE 0 0 6307 JM Smucker Co COM NEW 832696405 382 3500 SH SOLE 0 0 3500 Johnson & Johnson COM 478160104 3765 25756 SH SOLE 0 0 25756 JP Morgan Chase & Co COM 46625H100 1562 7722 SH SOLE 0 0 7722 Kimberly Clark COM 494368103 238 1725 SH SOLE 0 0 1725 Laboratory Corp of Amer Hldgs COM NEW 50540R409 265 1302 SH SOLE 0 0 1302 LAM Research Corp COM 512807108 738 693 SH SOLE 0 0 693 Lockheed Martin Corp. COM 539830109 3581 7666 SH SOLE 0 0 7666 Lowes COM 548661107 5498 24937 SH SOLE 0 0 24937 Marriott Intl CL A 571903202 930 3847 SH SOLE 0 0 3847 Mastercard Inc Cl A CL A 57636Q104 7929 17973 SH SOLE 0 0 17973 McCormick & Co. COM NON VTG 579780206 489 6893 SH SOLE 0 0 6893 McDonalds COM 580135101 5170 20287 SH SOLE 0 0 20287 Merck COM 58933Y105 1497 12095 SH SOLE 0 0 12095 Meta Platforms A CL A 30303M102 6459 12810 SH SOLE 0 0 12520 Microsoft COM 594918104 19400 43406 SH SOLE 0 0 43406 Nike Inc. CL B 654106103 1163 15427 SH SOLE 0 0 15427 Northrop Grumman COM 666807102 514 1180 SH SOLE 0 0 1180 Novartis AG SPONSORED ADR 66987V109 1442 13543 SH SOLE 0 0 13543 Nucor Corp COM 670346105 470 2975 SH SOLE 0 0 2975 Nvidia Corp. COM 67066G104 18052 146120 SH SOLE 0 0 146120 Oracle Systems COM 68389X105 3384 23968 SH SOLE 0 0 23968 Packaging Corp Amer COM 695156109 217 1190 SH SOLE 0 0 1190 Palto Alto Networks Inc COM 697435105 208 615 SH SOLE 0 0 615 Parker Hannifin COM 701094104 2954 5840 SH SOLE 0 0 5840 Paychex, Inc. COM 704326107 504 4252 SH SOLE 0 0 4252 Pepsi Co COM 713448108 3651 22134 SH SOLE 0 0 22134 Pfizer Incorporated COM 717081103 1091 38989 SH SOLE 0 0 38989 Philip Morris Intl Inc COM 718172109 820 8095 SH SOLE 0 0 8095 Procter & Gamble COM 742718109 4485 27193 SH SOLE 0 0 27193 Qualcomm, Inc. COM 747525103 3493 17539 SH SOLE 0 0 17539 Raytheon Company COM NEW 755111507 1494 14879 SH SOLE 0 0 14879 Regeneron Pharms Inc COM 75886F107 415 395 SH SOLE 0 0 395 Sherwin Williams COM 824348106 612 2050 SH SOLE 0 0 2050 Skyworks Solutions COM 83088M102 416 3905 SH SOLE 0 0 3905 Starbucks Corp. COM 855244109 619 7955 SH SOLE 0 0 7955 Stryker Corp COM 863667101 807 2371 SH SOLE 0 0 2371 Synopsys, Inc. COM 871607107 333 560 SH SOLE 0 0 560 T. Rowe Price Group COM 74144T108 1086 9421 SH SOLE 0 0 9421 Target Corp. COM 87612E106 1990 13441 SH SOLE 0 0 13441 Tesla Inc. COM 88160R101 415 2096 SH SOLE 0 0 2096 Texas Instruments Inc COM 882508104 1381 7099 SH SOLE 0 0 7099 Toro Company COM 891092108 238 2540 SH SOLE 0 0 2540 Toyota SP ADR REP2COM 892331307 714 3482 SH SOLE 0 0 3482 Truist Financial Corp COM 89832Q109 1454 37435 SH SOLE 0 0 37435 Unilever PLC SPON ADR NEW 904767704 584 10623 SH SOLE 0 0 10623 Union Pacific Corp. COM 907818108 1346 5949 SH SOLE 0 0 5949 United Parcel Services CL B CL B 911312106 2908 21246 SH SOLE 0 0 21246 Verizon Communications Inc. COM 92343V104 1605 38916 SH SOLE 0 0 38916 Visa Inc COM CL A 92826C839 4647 17703 SH SOLE 0 0 17703 Wal-Mart Stores Inc. COM 931142103 10978 162133 SH SOLE 0 0 162133 Zimmer Biomet Holdings COM 98956P102 231 2129 SH SOLE 0 0 2129