BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (100)

BIV VANGUARD INTERM-TERM BOND ETF 14.0%
Value $25.61M Shares 286,694 Share Price $89.33 Est. Cost/Share $87.44 Unrealized @ Report Date +2.2%
IJH ISHARES: S&P MIDCAP 400 INDEX 10.9%
Value $19.85M Shares 138,000 Share Price $143.86 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.2%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.4%
Value $13.61M Shares 242,492 Share Price $56.10 Est. Cost/Share $60.31 Unrealized @ Report Date -7.0%
IVW ISHARES: S&P 500 GROWTH INDEX 5.3%
Value $9.711M Shares 58,842 Share Price $165.04 * Est. Cost/Share $43.47 Unrealized @ Report Date -5.1%
IVE ISHARES: S&P 500 VALUE INDEX 3.7%
Value $6.81M Shares 70,763 Share Price $96.24 Est. Cost/Share $116.50 Unrealized @ Report Date -17.4%
IJK ISHARES: S&P MIDCAP GROWTH 3.5%
Value $6.334M Shares 35,499 Share Price $178.43 * Est. Cost/Share $49.39 Unrealized @ Report Date -9.7%
IVV ISHARES: S&P 500 INDEX 3.2%
Value $5.879M Shares 22,754 Share Price $258.37 Est. Cost/Share $220.63 Unrealized @ Report Date +17.1%
ICF ISHARES: COHEN & STEERS REIT 3.0%
Value $5.451M Shares 59,524 Share Price $91.58 * Est. Cost/Share $49.53 Unrealized @ Report Date -7.6%
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.6%
Value $4.675M Shares 91,259 Share Price $51.23 * Est. Cost/Share $32.34 Unrealized @ Report Date -20.8%
AAPL APPLE COMPUTER INC 2.5%
Value $4.655M Shares 18,308 Share Price $254.26 * Est. Cost/Share $27.61 Unrealized @ Report Date +122.7%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.3%
Value $4.13M Shares 92,148 Share Price $44.82 Est. Cost/Share $58.89 Unrealized @ Report Date -23.9%
V VISA INC 1.9%
Value $3.472M Shares 21,554 Share Price $161.08 * Est. Cost/Share $59.65 Unrealized @ Report Date +159.3%
MSFT MICROSOFT CORP. 1.8%
Value $3.2M Shares 20,296 Share Price $157.67 * Est. Cost/Share $60.19 Unrealized @ Report Date +149.5%
COST COSTCO WHOLESALE 1.6%
Value $2.854M Shares 10,011 Share Price $285.09 * Est. Cost/Share $121.42 Unrealized @ Report Date +115.2%
HD HOME DEPOT 1.4%
Value $2.593M Shares 13,889 Share Price $186.69 * Est. Cost/Share $67.03 Unrealized @ Report Date +142.5%
JPM JP MORGAN CHASE & CO. 1.2%
Value $2.235M Shares 24,845 Share Price $89.96 * Est. Cost/Share $48.81 Unrealized @ Report Date +57.3%
ABT ABBOTT LABS 1.1%
Value $2.082M Shares 26,389 Share Price $78.90 * Est. Cost/Share $42.73 Unrealized @ Report Date +66.8%
GOOGL ALPHABET INC CL A 1.1%
Value $2.047M Shares 1,762 Share Price $1161.75 * Est. Cost/Share $43.29 Unrealized @ Report Date +33.2%
ADBE ADOBE SYSTEMS, INC. 1.1%
Value $2.001M Shares 6,288 Share Price $318.23 Est. Cost/Share $91.84 Unrealized @ Report Date +246.5%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.1%
Value $1.968M Shares 17,939 Share Price $109.71 * Est. Cost/Share $79.06 Unrealized @ Report Date -30.6%
BDX BECTON DICKINSON AND CO 1.0%
Value $1.908M Shares 8,304 Share Price $229.77 * Est. Cost/Share $149.01 Unrealized @ Report Date +37.4%
CVX CHEVRON CORPORATION 0.9%
Value $1.706M Shares 23,564 Share Price $72.40 * Est. Cost/Share $75.86 Unrealized @ Report Date -26.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.705M Shares 19,926 Share Price $85.57 * Est. Cost/Share $64.73 Unrealized @ Report Date +22.3%
CMCSA COMCAST CORP CL A 0.9%
Value $1.698M Shares 49,397 Share Price $34.37 * Est. Cost/Share $23.61 Unrealized @ Report Date +25.2%
DIS WALT DISNEY COMPANY 0.9%
Value $1.676M Shares 17,361 Share Price $96.54 * Est. Cost/Share $79.10 Unrealized @ Report Date +19.3%
FISV FISERV INC 0.8%
Value $1.451M Shares 15,280 Share Price $94.96 Est. Cost/Share $57.49 Unrealized @ Report Date +65.2%
NEE NEXTERA ENERGY, INC. 0.8%
Value $1.447M Shares 6,017 Share Price $240.49 * Est. Cost/Share $21.52 Unrealized @ Report Date +142.2%
ADI ANALOG DEVICES 0.8%
Value $1.429M Shares 15,949 Share Price $89.60 * Est. Cost/Share $51.76 Unrealized @ Report Date +56.3%
ACN ACCENTURE PLC 0.8%
Value $1.389M Shares 8,514 Share Price $163.14 * Est. Cost/Share $83.80 Unrealized @ Report Date +79.2%
WMT WAL MART STORES, INC 0.8%
Value $1.389M Shares 12,226 Share Price $113.61 * Est. Cost/Share $28.59 Unrealized @ Report Date +22.3%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.265M Shares 13,419 Share Price $94.27 Est. Cost/Share $100.09 Unrealized @ Report Date —
SYK STRYKER CORP 0.6%
Value $1.15M Shares 6,911 Share Price $166.40 * Est. Cost/Share $92.84 Unrealized @ Report Date +68.8%
EEM ISHARES MSCI EM MKTS 0.6%
Value $1.123M Shares 32,925 Share Price $34.11 Est. Cost/Share $43.63 Unrealized @ Report Date -21.8%
EFA ISHARES: MSCI EAFE INDEX FUND 0.6%
Value $1.054M Shares 19,749 Share Price $53.37 Est. Cost/Share $70.51 Unrealized @ Report Date -24.2%
PH PARKER HANNIFIN CORP 0.6%
Value $1.049M Shares 8,090 Share Price $129.67 * Est. Cost/Share $88.85 Unrealized @ Report Date +34.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.003M Shares 18,694 Share Price $53.65 * Est. Cost/Share $28.32 Unrealized @ Report Date +36.1%
MCD MCDONALDS CORP 0.5%
Value $1.001M Shares 6,055 Share Price $165.32 * Est. Cost/Share $150.82 Unrealized @ Report Date -4.0%
PPG PPG IND INC 0.5%
Value $990K Shares 11,853 Share Price $83.52 * Est. Cost/Share $77.85 Unrealized @ Report Date -4.1%
ALL ALLSTATE CORP 0.5%
Value $962K Shares 10,493 Share Price $91.68 * Est. Cost/Share $56.46 Unrealized @ Report Date +41.3%
WAT WATERS CORP. 0.5%
Value $922K Shares 5,068 Share Price $181.93 Est. Cost/Share $130.42 Unrealized @ Report Date +39.6%
EG EVEREST RE GROUP LTD 0.5%
Value $918K Shares 4,773 Share Price $192.33 * Est. Cost/Share $108.29 Unrealized @ Report Date +58.0%
META FACEBOOK 0.5%
Value $886K Shares 5,316 Share Price $166.67 Est. Cost/Share $143.58 Unrealized @ Report Date +15.4%
T AT&T INC 0.5%
Value $830K Shares 28,520 Share Price $29.10 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.8%
EA ELECTRONIC ARTS INC. 0.4%
Value $788K Shares 7,870 Share Price $100.13 * Est. Cost/Share $52.08 Unrealized @ Report Date +87.0%
— LAM RESEARCH CORP 0.4%
Value $736K Shares 3,070 Share Price $239.74 Est. Cost/Share $202.74 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $718K Shares 5,477 Share Price $131.09 * Est. Cost/Share $69.92 Unrealized @ Report Date +59.4%
QCOM QUALCOMM INC. 0.4%
Value $704K Shares 10,410 Share Price $67.63 * Est. Cost/Share $57.13 Unrealized @ Report Date +4.5%
NKE NIKE INC. 0.4%
Value $687K Shares 8,307 Share Price $82.70 * Est. Cost/Share $55.03 Unrealized @ Report Date +39.1%
MDT MEDTRONIC PLC 0.4%
Value $686K Shares 7,617 Share Price $90.06 * Est. Cost/Share $69.86 Unrealized @ Report Date +10.1%
CMI CUMMINS 0.4%
Value $677K Shares 5,010 Share Price $135.13 * Est. Cost/Share $136.49 Unrealized @ Report Date -13.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $665K Shares 6,699 Share Price $99.27 * Est. Cost/Share $101.94 Unrealized @ Report Date -13.6%
GD GENERAL DYNAMICS 0.4%
Value $658K Shares 4,975 Share Price $132.26 * Est. Cost/Share $145.40 Unrealized @ Report Date -20.5%
PEP PEPSICO INC 0.4%
Value $651K Shares 5,422 Share Price $120.07 * Est. Cost/Share $63.36 Unrealized @ Report Date +58.9%
YUM YUM! BRANDS, INC. 0.3%
Value $591K Shares 8,630 Share Price $68.48 * Est. Cost/Share $82.41 Unrealized @ Report Date -25.3%
GLD SPDR GOLD TRUST 0.3%
Value $579K Shares 3,911 Share Price $148.04 Est. Cost/Share $141.44 Unrealized @ Report Date +4.7%
MORN MORNINGSTAR INC 0.3%
Value $567K Shares 4,885 Share Price $116.07 Est. Cost/Share $140.13 Unrealized @ Report Date -17.0%
CVS CVS HEALTH CORP 0.3%
Value $561K Shares 9,468 Share Price $59.25 * Est. Cost/Share $47.92 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.3%
Value $560K Shares 11,616 Share Price $48.21 * Est. Cost/Share $32.31 Unrealized @ Report Date +37.7%
PSX PHILLIPS 66 0.3%
Value $540K Shares 10,080 Share Price $53.57 * Est. Cost/Share $65.60 Unrealized @ Report Date -35.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $536K Shares 12,745 Share Price $42.06 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $528K Shares 5,912 Share Price $89.31 * Est. Cost/Share $71.01 Unrealized @ Report Date +9.4%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value $524K Shares 10,960 Share Price $47.81 Est. Cost/Share $53.12 Unrealized @ Report Date -9.9%
NOC NORTHROP GRUMMAN 0.3%
Value $490K Shares 1,622 Share Price $302.10 * Est. Cost/Share $152.26 Unrealized @ Report Date +80.6%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $486K Shares 8,721 Share Price $55.73 * Est. Cost/Share $35.64 Unrealized @ Report Date +24.3%
MCK MCKESSON HBOC INC. 0.3%
Value $483K Shares 3,577 Share Price $135.03 * Est. Cost/Share $106.04 Unrealized @ Report Date +22.9%
WSM WILLIAMS-SONOMA INC 0.3%
Value $481K Shares 11,330 Share Price $42.45 * Est. Cost/Share $26.16 Unrealized @ Report Date -27.6%
SPY STANDARD & POORS DEP. RECEIPTS 0.3%
Value $463K Shares 1,800 Share Price $257.22 Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%
MMM 3M COMPANY 0.3%
Value $461K Shares 3,383 Share Price $136.27 * Est. Cost/Share $71.73 Unrealized @ Report Date +28.8%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $436K Shares 5,400 Share Price $80.74 * Est. Cost/Share $78.45 Unrealized @ Report Date -4.3%
SPGI S&P GLOBAL 0.2%
Value $425K Shares 1,735 Share Price $244.96 * Est. Cost/Share $96.34 Unrealized @ Report Date +142.5%
— UNILEVER PLC SPON ADR 0.2%
Value $413K Shares 8,170 Share Price $50.55 Est. Cost/Share $55.22 Unrealized @ Report Date —
LOW LOWES COMPANIES INC. 0.2%
Value $411K Shares 4,785 Share Price $85.89 * Est. Cost/Share $48.63 Unrealized @ Report Date +59.3%
PYPL PAYPAL HOLDINGS 0.2%
Value $400K Shares 4,182 Share Price $95.65 Est. Cost/Share $65.39 Unrealized @ Report Date +46.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $369K Shares 4,207 Share Price $87.71 * Est. Cost/Share $36.25 Unrealized @ Report Date +101.5%
DHR DANAHER CORP 0.2%
Value $365K Shares 2,642 Share Price $138.15 * Est. Cost/Share $119.22 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC. 0.2%
Value $360K Shares 4,736 Share Price $76.01 * Est. Cost/Share $49.15 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC CL C 0.2%
Value $354K Shares 305 Share Price $1160.66 * Est. Cost/Share $43.52 Unrealized @ Report Date +32.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $338K Shares 3,060 Share Price $110.46 * Est. Cost/Share $107.97 Unrealized @ Report Date -23.3%
XOM EXXON MOBIL CORP. 0.2%
Value $337K Shares 8,881 Share Price $37.95 * Est. Cost/Share $54.58 Unrealized @ Report Date -46.6%
AWK AMERICAN WATER WORKS 0.2%
Value $333K Shares 2,790 Share Price $119.35 * Est. Cost/Share $107.42 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.2%
Value $331K Shares 6,117 Share Price $54.11 * Est. Cost/Share $22.25 Unrealized @ Report Date +115.6%
MRK MERCK 0.2%
Value $327K Shares 4,257 Share Price $76.81 * Est. Cost/Share $37.20 Unrealized @ Report Date +64.6%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $323K Shares 3,720 Share Price $86.83 * Est. Cost/Share $69.55 Unrealized @ Report Date +5.1%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $318K Shares 1,464 Share Price $217.21 * Est. Cost/Share $94.62 Unrealized @ Report Date +95.0%
COR AMERISOURCEBERGEN 0.2%
Value $315K Shares 3,567 Share Price $88.31 * Est. Cost/Share $63.39 Unrealized @ Report Date +20.2%
KO COCA COLA CO 0.2%
Value $305K Shares 6,893 Share Price $44.25 * Est. Cost/Share $30.12 Unrealized @ Report Date +23.3%
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value $292K Shares 1,944 Share Price $150.21 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.2%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $286K Shares 2,610 Share Price $109.58 * Est. Cost/Share $63.24 Unrealized @ Report Date +50.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $274K Shares 1,750 Share Price $156.57 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.8%
GIS GENERAL MILLS INC 0.1%
Value $267K Shares 5,060 Share Price $52.77 * Est. Cost/Share $32.36 Unrealized @ Report Date +33.8%
UNP UNION PAC CORP 0.1%
Value $262K Shares 1,868 Share Price $140.26 * Est. Cost/Share $138.09 Unrealized @ Report Date -10.1%
BAC BANK OF AMERICA CORP. 0.1%
Value $258K Shares 12,198 Share Price $21.15 * Est. Cost/Share $25.80 Unrealized @ Report Date -28.5%
VTR VENTAS INC 0.1%
Value $248K Shares 9,281 Share Price $26.72 * Est. Cost/Share $43.44 Unrealized @ Report Date -49.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $245K Shares 1,710 Share Price $143.27 * Est. Cost/Share $176.91 Unrealized @ Report Date -26.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $242K Shares 29,570 Share Price $8.18 * Est. Cost/Share $7.62 Unrealized @ Report Date -17.2%
ES EVERSOURCE ENERGY 0.1%
Value $217K Shares 2,790 Share Price $77.78 * Est. Cost/Share $50.64 Unrealized @ Report Date +24.9%
KMI KINDER MORGAN INC 0.1%
Value $215K Shares 15,449 Share Price $13.92 * Est. Cost/Share $14.03 Unrealized @ Report Date -30.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $207K Shares 4,333 Share Price $47.77 Est. Cost/Share $42.65 Unrealized @ Report Date +12.1%
CAG CONAGRA FOODS INC 0.1%
Value $203K Shares 6,942 Share Price $29.24 * Est. Cost/Share $22.62 Unrealized @ Report Date +1.6%
— PIMCO MUNI INC II 0.1%
Value $141K Shares 11,197 Share Price $12.59 Est. Cost/Share $13.44 Unrealized @ Report Date —