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 |
|---|---|---|---|---|---|---|---|---|---|
| Truist Financial Corp | COM | 51 | $1,360,000 | 36,827 | 0.52 | 0.44 | -1,035 | -2.73 | 12-31-2023 |
| Merck | COM | 52 | $1,319,000 | 12,095 | 0.50 | 0.51 | -100 | -0.82 | 12-31-2023 |
| JP Morgan Chase & Co | COM | 53 | $1,286,000 | 7,562 | 0.49 | 0.46 | -250 | -3.20 | 12-31-2023 |
| Pfizer Incorporated | COM | 54 | $1,267,000 | 44,018 | 0.48 | 0.69 | -6,780 | -13.35 | 12-31-2023 |
