Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHYSICIANS FINANCIAL SERVICES INC | 01-26-2024 | 12-31-2023 | 103 | 263,869,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Computer | COM | 1 | $40,942,000 | 212,655 | 15.52 | 14.90 | -56 | -0.03 | 12-31-2023 |
| Microsoft | COM | 2 | $16,109,000 | 42,839 | 6.10 | 5.55 | -115 | -0.27 | 12-31-2023 |
| Amazon.com | COM | 3 | $13,506,000 | 88,889 | 5.12 | 4.64 | -401 | -0.45 | 12-31-2023 |
| Alphabet Cl A | CAP STK CL A | 4 | $11,578,000 | 82,882 | 4.39 | 4.41 | 600 | 0.73 | 12-31-2023 |
