BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $230,058 (100.0% shares, 0.0% debt)

Holdings (118)

BIV VANGUARD INTERM-TERM BOND ETF 12.3%
Value ($000) $28,219 Shares 302,823 Est. Cost $88.26 Unrealized —
IJH ISHARES: S&P MIDCAP 400 INDEX 9.6%
Value ($000) $22,044 Shares 123,975 Est. Cost $129.10 Unrealized —
IVW ISHARES: S&P 500 GROWTH INDEX 6.6%
Value ($000) $15,228 Shares 73,396 Est. Cost $179.74 Unrealized —
IVV ISHARES: S&P 500 INDEX 6.3%
Value ($000) $14,442 Shares 46,636 Est. Cost $265.81 Unrealized —
IJR ISHARES: S&P SMALLCAP 600 INDEX 5.8%
Value ($000) $13,259 Shares 194,172 Est. Cost $81.39 Unrealized —
IJK ISHARES: S&P MIDCAP GROWTH 3.2%
Value ($000) $7,435 Shares 33,192 Est. Cost $198.46 Unrealized —
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $6,689 Shares 18,337 Est. Cost $27.61 Unrealized +171.9%
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.2%
Value ($000) $5,137 Shares 84,629 Est. Cost $65.12 Unrealized —
MSFT MICROSOFT CORP. 2.2%
Value ($000) $5,029 Shares 24,712 Est. Cost $80.36 Unrealized +115.4%
ICF ISHARES: COHEN & STEERS REIT 2.1%
Value ($000) $4,911 Shares 48,691 Est. Cost $97.89 Unrealized —
SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%
Value ($000) $4,796 Shares 89,473 Est. Cost $59.43 Unrealized —
HD HOME DEPOT 1.7%
Value ($000) $3,884 Shares 15,507 Est. Cost $80.88 Unrealized +146.9%
V VISA INC 1.7%
Value ($000) $3,845 Shares 19,905 Est. Cost $59.65 Unrealized +194.3%
ADBE ADOBE SYSTEMS, INC. 1.5%
Value ($000) $3,522 Shares 8,092 Est. Cost $153.97 Unrealized +140.7%
COST COSTCO WHOLESALE 1.5%
Value ($000) $3,439 Shares 11,345 Est. Cost $139.97 Unrealized +99.5%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $3,142 Shares 2,216 Est. Cost $48.13 Unrealized +39.0%
AMZN AMAZON.COM INC 1.4%
Value ($000) $3,122 Shares 1,132 Est. Cost $120.78 Unrealized 0.0%
ABT ABBOTT LABS 1.3%
Value ($000) $2,878 Shares 31,479 Est. Cost $49.07 Unrealized +67.0%
JPM JP MORGAN CHASE & CO. 1.1%
Value ($000) $2,422 Shares 25,757 Est. Cost $49.97 Unrealized +63.6%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $2,246 Shares 25,190 Est. Cost $75.47 Unrealized -7.5%
ADI ANALOG DEVICES 0.9%
Value ($000) $2,072 Shares 16,896 Est. Cost $54.43 Unrealized +82.6%
BDX BECTON DICKINSON AND CO 0.9%
Value ($000) $2,070 Shares 8,652 Est. Cost $151.88 Unrealized +45.1%
IVE ISHARES: S&P 500 VALUE INDEX 0.9%
Value ($000) $1,995 Shares 18,449 Est. Cost $116.64 Unrealized —
CMCSA COMCAST CORP CL A 0.8%
Value ($000) $1,927 Shares 49,464 Est. Cost $23.61 Unrealized +38.7%
DIS WALT DISNEY COMPANY 0.8%
Value ($000) $1,861 Shares 16,696 Est. Cost $79.10 Unrealized +36.4%
WMT WAL MART STORES, INC 0.8%
Value ($000) $1,803 Shares 15,053 Est. Cost $30.37 Unrealized +25.3%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,742 Shares 8,114 Est. Cost $83.80 Unrealized +108.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,639 Shares 17,226 Est. Cost $64.73 Unrealized +32.3%
NEE NEXTERA ENERGY, INC. 0.7%
Value ($000) $1,582 Shares 6,589 Est. Cost $24.17 Unrealized +115.1%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $1,495 Shares 8,158 Est. Cost $88.85 Unrealized +68.1%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,490 Shares 27,039 Est. Cost $32.15 Unrealized +26.7%
DHR DANAHER CORP 0.6%
Value ($000) $1,478 Shares 8,362 Est. Cost $133.45 Unrealized +4.9%
QCOM QUALCOMM INC. 0.6%
Value ($000) $1,457 Shares 15,981 Est. Cost $61.95 Unrealized +14.5%
META FACEBOOK 0.6%
Value ($000) $1,429 Shares 6,294 Est. Cost $153.48 Unrealized +35.1%
CMI CUMMINS 0.6%
Value ($000) $1,427 Shares 8,241 Est. Cost $137.57 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $1,414 Shares 11,062 Est. Cost $82.87 Unrealized +16.4%
FISV FISERV INC 0.6%
Value ($000) $1,385 Shares 14,194 Est. Cost $57.49 Unrealized +75.1%
SYK STRYKER CORP 0.6%
Value ($000) $1,344 Shares 7,464 Est. Cost $98.83 Unrealized +75.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,315 Shares 7,129 Est. Cost $152.36 Unrealized +5.7%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value ($000) $1,267 Shares 13,840 Est. Cost $82.53 Unrealized +3.2%
EEM ISHARES MSCI EM MKTS 0.5%
Value ($000) $1,223 Shares 30,609 Est. Cost $44.10 Unrealized —
EA ELECTRONIC ARTS INC. 0.5%
Value ($000) $1,193 Shares 9,040 Est. Cost $60.21 Unrealized +90.8%
PPG PPG IND INC 0.5%
Value ($000) $1,191 Shares 11,232 Est. Cost $77.85 Unrealized +10.9%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $1,183 Shares 7,071 Est. Cost $154.31 Unrealized —
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1,140 Shares 5,985 Est. Cost $167.17 Unrealized 0.0%
EFA ISHARES: MSCI EAFE INDEX FUND 0.5%
Value ($000) $1,040 Shares 17,089 Est. Cost $69.15 Unrealized —
— LAM RESEARCH CORP 0.4%
Value ($000) $1,023 Shares 3,164 Est. Cost $206.32 Unrealized —
CAG CONAGRA FOODS INC 0.4%
Value ($000) $978 Shares 27,821 Est. Cost $25.31 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $974 Shares 12,166 Est. Cost $66.35 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $964 Shares 7,500 Est. Cost $110.24 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $957 Shares 6,812 Est. Cost $80.56 Unrealized +54.2%
MORN MORNINGSTAR INC 0.4%
Value ($000) $919 Shares 6,521 Est. Cost $140.39 Unrealized +0.6%
KLAC KLA-TENCOR 0.4%
Value ($000) $881 Shares 4,532 Est. Cost $160.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $853 Shares 9,311 Est. Cost $72.03 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $843 Shares 16,367 Est. Cost $41.74 Unrealized +10.2%
WAT WATERS CORP. 0.4%
Value ($000) $839 Shares 4,654 Est. Cost $130.42 Unrealized +44.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $833 Shares 8,593 Est. Cost $56.46 Unrealized +51.7%
MMM 3M COMPANY 0.3%
Value ($000) $777 Shares 4,983 Est. Cost $81.59 Unrealized +25.5%
GD GENERAL DYNAMICS 0.3%
Value ($000) $745 Shares 4,987 Est. Cost $145.40 Unrealized -14.5%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $734 Shares 12,491 Est. Cost $39.35 Unrealized +21.8%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $725 Shares 4,162 Est. Cost $65.39 Unrealized +110.9%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $723 Shares 8,820 Est. Cost $26.16 Unrealized +16.7%
NKE NIKE INC. 0.3%
Value ($000) $723 Shares 7,377 Est. Cost $55.03 Unrealized +55.3%
PEP PEPSICO INC 0.3%
Value ($000) $671 Shares 5,077 Est. Cost $63.36 Unrealized +74.8%
T AT&T INC 0.3%
Value ($000) $625 Shares 20,701 Est. Cost $14.93 Unrealized +3.8%
LLY ELI LILLY & CO. 0.3%
Value ($000) $623 Shares 3,800 Est. Cost $143.90 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $619 Shares 11,212 Est. Cost $32.31 Unrealized +51.6%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $604 Shares 2,933 Est. Cost $108.29 Unrealized +60.4%
PSX PHILLIPS 66 0.3%
Value ($000) $583 Shares 8,113 Est. Cost $65.60 Unrealized -14.3%
SPY STANDARD & POORS DEP. RECEIPTS 0.2%
Value ($000) $572 Shares 1,855 Est. Cost $258.74 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $536 Shares 4,703 Est. Cost $101.94 Unrealized -8.2%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $535 Shares 3,965 Est. Cost $48.63 Unrealized +112.5%
CWB SPDR BARCLAY'S CONVERTIBLE 0.2%
Value ($000) $505 Shares 8,360 Est. Cost $53.34 Unrealized —
SPGI S&P GLOBAL 0.2%
Value ($000) $502 Shares 1,525 Est. Cost $96.34 Unrealized +197.9%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $498 Shares 1,622 Est. Cost $152.26 Unrealized +96.0%
UNH UNITED HEALTH GROUP 0.2%
Value ($000) $495 Shares 1,681 Est. Cost $261.11 Unrealized 0.0%
ABBV ABBVIE INC. 0.2%
Value ($000) $490 Shares 4,993 Est. Cost $50.25 Unrealized +40.3%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $470 Shares 1,820 Est. Cost $117.30 Unrealized +79.5%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $436 Shares 2,842 Est. Cost $106.04 Unrealized +31.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $434 Shares 6,684 Est. Cost $47.92 Unrealized +9.8%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $432 Shares 306 Est. Cost $43.52 Unrealized +53.9%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value ($000) $424 Shares 1,171 Est. Cost $330.32 Unrealized 0.0%
YUM YUM! BRANDS, INC. 0.2%
Value ($000) $409 Shares 4,715 Est. Cost $82.41 Unrealized -6.8%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.2%
Value ($000) $409 Shares 3,085 Est. Cost $154.98 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $398 Shares 3,995 Est. Cost $70.28 Unrealized +14.1%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $388 Shares 8,697 Est. Cost $54.58 Unrealized -36.2%
WM WASTE MANAGEMENT INC. 0.2%
Value ($000) $375 Shares 3,543 Est. Cost $92.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $370 Shares 650 Est. Cost $179.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP. 0.2%
Value ($000) $359 Shares 986 Est. Cost $323.73 Unrealized 0.0%
COR AMERISOURCEBERGEN 0.2%
Value ($000) $359 Shares 3,567 Est. Cost $63.39 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $356 Shares 2,960 Est. Cost $107.97 Unrealized -15.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $354 Shares 4,057 Est. Cost $36.25 Unrealized +107.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $353 Shares 1,750 Est. Cost $156.00 Unrealized —
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $343 Shares 1,790 Est. Cost $151.07 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $342 Shares 2,367 Est. Cost $117.88 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $333 Shares 5,567 Est. Cost $22.25 Unrealized +139.1%
DE DEERE & CO 0.1%
Value ($000) $328 Shares 2,090 Est. Cost $134.23 Unrealized 0.0%
MRK MERCK 0.1%
Value ($000) $327 Shares 4,237 Est. Cost $37.20 Unrealized +69.0%
UNP UNION PAC CORP 0.1%
Value ($000) $313 Shares 1,857 Est. Cost $138.09 Unrealized +2.4%
KO COCA COLA CO 0.1%
Value ($000) $307 Shares 6,893 Est. Cost $30.12 Unrealized +28.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $305 Shares 4,960 Est. Cost $32.36 Unrealized +54.2%
PFE PFIZER INC 0.1%
Value ($000) $291 Shares 8,920 Est. Cost $25.99 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $279 Shares 1,975 Est. Cost $112.69 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $276 Shares 1,500 Est. Cost $162.75 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $262 Shares 2,194 Est. Cost $63.24 Unrealized +60.5%
— UNILEVER PLC SPON ADR 0.1%
Value ($000) $259 Shares 4,725 Est. Cost $55.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $254 Shares 3,685 Est. Cost $71.07 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $251 Shares 1,500 Est. Cost $125.06 Unrealized 0.0%
BABA ALIBABA 0.1%
Value ($000) $237 Shares 1,100 Est. Cost $215.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $234 Shares 4,133 Est. Cost $46.39 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $232 Shares 2,790 Est. Cost $50.64 Unrealized +32.7%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $218 Shares 2,830 Est. Cost $63.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $209 Shares 2,855 Est. Cost $62.36 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $208 Shares 2,619 Est. Cost $67.61 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $207 Shares 3,960 Est. Cost $38.43 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $204 Shares 4,374 Est. Cost $37.00 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $202 Shares 13,375 Est. Cost $14.03 Unrealized -22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $111 Shares 12,320 Est. Cost $7.62 Unrealized -10.5%