BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

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

Holdings (118)

BIV VANGUARD INTERM-TERM BOND ETF 12.3%
Value $28.22M Shares 302,823 Share Price $93.19 Est. Cost/Share $87.66 Unrealized @ Report Date +6.3%
IJH ISHARES: S&P MIDCAP 400 INDEX 9.6%
Value $22.04M Shares 123,975 Share Price $177.81 * Est. Cost/Share $25.64 Unrealized @ Report Date +38.7%
IVW ISHARES: S&P 500 GROWTH INDEX 6.6%
Value $15.23M Shares 73,396 Share Price $207.48 * Est. Cost/Share $44.35 Unrealized @ Report Date +17.0%
IVV ISHARES: S&P 500 INDEX 6.3%
Value $14.44M Shares 46,636 Share Price $309.67 Est. Cost/Share $258.01 Unrealized @ Report Date +20.0%
IJR ISHARES: S&P SMALLCAP 600 INDEX 5.8%
Value $13.26M Shares 194,172 Share Price $68.28 Est. Cost/Share $60.31 Unrealized @ Report Date +13.2%
IJK ISHARES: S&P MIDCAP GROWTH 3.2%
Value $7.435M Shares 33,192 Share Price $224.00 * Est. Cost/Share $49.39 Unrealized @ Report Date +13.4%
AAPL APPLE COMPUTER INC 2.9%
Value $6.689M Shares 18,337 Share Price $364.78 * Est. Cost/Share $27.61 Unrealized @ Report Date +220.4%
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.2%
Value $5.137M Shares 84,629 Share Price $60.70 * Est. Cost/Share $32.34 Unrealized @ Report Date -6.1%
MSFT MICROSOFT CORP. 2.2%
Value $5.029M Shares 24,712 Share Price $203.50 * Est. Cost/Share $80.36 Unrealized @ Report Date +141.8%
ICF ISHARES: COHEN & STEERS REIT 2.1%
Value $4.911M Shares 48,691 Share Price $100.86 * Est. Cost/Share $49.53 Unrealized @ Report Date +1.8%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%
Value $4.796M Shares 89,473 Share Price $53.60 Est. Cost/Share $58.89 Unrealized @ Report Date -8.9%
HD HOME DEPOT 1.7%
Value $3.884M Shares 15,507 Share Price $250.47 * Est. Cost/Share $80.88 Unrealized @ Report Date +171.3%
V VISA INC 1.7%
Value $3.845M Shares 19,905 Share Price $193.17 * Est. Cost/Share $59.65 Unrealized @ Report Date +211.4%
ADBE ADOBE SYSTEMS, INC. 1.5%
Value $3.522M Shares 8,092 Share Price $435.24 Est. Cost/Share $153.97 Unrealized @ Report Date +182.7%
COST COSTCO WHOLESALE 1.5%
Value $3.439M Shares 11,345 Share Price $303.13 * Est. Cost/Share $139.97 Unrealized @ Report Date +98.9%
GOOGL ALPHABET INC CL A 1.4%
Value $3.142M Shares 2,216 Share Price $1417.87 * Est. Cost/Share $48.13 Unrealized @ Report Date +46.2%
AMZN AMAZON.COM INC 1.4%
Value $3.122M Shares 1,132 Share Price $2757.95 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
ABT ABBOTT LABS 1.3%
Value $2.878M Shares 31,479 Share Price $91.43 * Est. Cost/Share $49.07 Unrealized @ Report Date +69.0%
JPM JP MORGAN CHASE & CO. 1.1%
Value $2.422M Shares 25,757 Share Price $94.03 * Est. Cost/Share $49.97 Unrealized @ Report Date +62.2%
CVX CHEVRON CORPORATION 1.0%
Value $2.246M Shares 25,190 Share Price $89.16 * Est. Cost/Share $75.47 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES 0.9%
Value $2.072M Shares 16,896 Share Price $122.63 * Est. Cost/Share $54.43 Unrealized @ Report Date +104.5%
BDX BECTON DICKINSON AND CO 0.9%
Value $2.07M Shares 8,652 Share Price $239.25 * Est. Cost/Share $151.88 Unrealized @ Report Date +40.8%
IVE ISHARES: S&P 500 VALUE INDEX 0.9%
Value $1.995M Shares 18,449 Share Price $108.14 Est. Cost/Share $116.50 Unrealized @ Report Date -7.1%
CMCSA COMCAST CORP CL A 0.8%
Value $1.927M Shares 49,464 Share Price $38.96 * Est. Cost/Share $23.61 Unrealized @ Report Date +42.8%
DIS WALT DISNEY COMPANY 0.8%
Value $1.861M Shares 16,696 Share Price $111.46 * Est. Cost/Share $79.10 Unrealized @ Report Date +37.7%
WMT WAL MART STORES, INC 0.8%
Value $1.803M Shares 15,053 Share Price $119.78 * Est. Cost/Share $30.37 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC 0.8%
Value $1.742M Shares 8,114 Share Price $214.69 * Est. Cost/Share $83.80 Unrealized @ Report Date +136.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.639M Shares 17,226 Share Price $95.15 * Est. Cost/Share $64.73 Unrealized @ Report Date +36.8%
NEE NEXTERA ENERGY, INC. 0.7%
Value $1.582M Shares 6,589 Share Price $240.10 * Est. Cost/Share $24.17 Unrealized @ Report Date +116.5%
PH PARKER HANNIFIN CORP 0.6%
Value $1.495M Shares 8,158 Share Price $183.26 * Est. Cost/Share $88.85 Unrealized @ Report Date +91.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.49M Shares 27,039 Share Price $55.11 * Est. Cost/Share $32.15 Unrealized @ Report Date +24.3%
DHR DANAHER CORP 0.6%
Value $1.478M Shares 8,362 Share Price $176.75 * Est. Cost/Share $133.45 Unrealized @ Report Date +14.7%
QCOM QUALCOMM INC. 0.6%
Value $1.457M Shares 15,981 Share Price $91.17 * Est. Cost/Share $61.95 Unrealized @ Report Date +30.9%
META FACEBOOK 0.6%
Value $1.429M Shares 6,294 Share Price $227.04 Est. Cost/Share $153.48 Unrealized @ Report Date +46.9%
CMI CUMMINS 0.6%
Value $1.427M Shares 8,241 Share Price $173.16 * Est. Cost/Share $137.57 Unrealized @ Report Date +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.414M Shares 11,062 Share Price $127.82 * Est. Cost/Share $82.87 Unrealized @ Report Date +34.6%
FISV FISERV INC 0.6%
Value $1.385M Shares 14,194 Share Price $97.58 Est. Cost/Share $57.49 Unrealized @ Report Date +69.8%
SYK STRYKER CORP 0.6%
Value $1.344M Shares 7,464 Share Price $180.06 * Est. Cost/Share $98.83 Unrealized @ Report Date +72.2%
MCD MCDONALDS CORP 0.6%
Value $1.315M Shares 7,129 Share Price $184.46 * Est. Cost/Share $152.36 Unrealized @ Report Date +6.8%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value $1.267M Shares 13,840 Share Price $91.55 * Est. Cost/Share $82.53 Unrealized @ Report Date +3.5%
EEM ISHARES MSCI EM MKTS 0.5%
Value $1.223M Shares 30,609 Share Price $39.96 Est. Cost/Share $43.63 Unrealized @ Report Date -8.3%
EA ELECTRONIC ARTS INC. 0.5%
Value $1.193M Shares 9,040 Share Price $131.97 * Est. Cost/Share $60.21 Unrealized @ Report Date +113.2%
PPG PPG IND INC 0.5%
Value $1.191M Shares 11,232 Share Price $106.04 * Est. Cost/Share $77.85 Unrealized @ Report Date +22.4%
GLD SPDR GOLD TRUST 0.5%
Value $1.183M Shares 7,071 Share Price $167.30 Est. Cost/Share $150.31 Unrealized @ Report Date +11.4%
DG DOLLAR GENERAL CORP 0.5%
Value $1.14M Shares 5,985 Share Price $190.48 * Est. Cost/Share $167.17 Unrealized @ Report Date +5.3%
EFA ISHARES: MSCI EAFE INDEX FUND 0.5%
Value $1.04M Shares 17,089 Share Price $60.86 Est. Cost/Share $70.51 Unrealized @ Report Date -13.7%
— LAM RESEARCH CORP 0.4%
Value $1.023M Shares 3,164 Share Price $323.32 Est. Cost/Share $206.32 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.4%
Value $978K Shares 27,821 Share Price $35.15 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.4%
PGR PROGRESSIVE CORP 0.4%
Value $974K Shares 12,166 Share Price $80.06 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.6%
AWK AMERICAN WATER WORKS 0.4%
Value $964K Shares 7,500 Share Price $128.53 * Est. Cost/Share $110.24 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $957K Shares 6,812 Share Price $140.49 * Est. Cost/Share $80.56 Unrealized @ Report Date +49.4%
MORN MORNINGSTAR INC 0.4%
Value $919K Shares 6,521 Share Price $140.93 Est. Cost/Share $140.39 Unrealized @ Report Date +0.4%
KLAC KLA-TENCOR 0.4%
Value $881K Shares 4,532 Share Price $194.40 * Est. Cost/Share $160.31 Unrealized @ Report Date +14.0%
MDT MEDTRONIC PLC 0.4%
Value $853K Shares 9,311 Share Price $91.61 * Est. Cost/Share $72.03 Unrealized @ Report Date +9.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $843K Shares 16,367 Share Price $51.51 * Est. Cost/Share $41.74 Unrealized @ Report Date +20.4%
WAT WATERS CORP. 0.4%
Value $839K Shares 4,654 Share Price $180.28 Est. Cost/Share $130.42 Unrealized @ Report Date +38.3%
ALL ALLSTATE CORP 0.4%
Value $833K Shares 8,593 Share Price $96.94 * Est. Cost/Share $56.46 Unrealized @ Report Date +50.2%
MMM 3M COMPANY 0.3%
Value $777K Shares 4,983 Share Price $155.93 * Est. Cost/Share $81.59 Unrealized @ Report Date +30.6%
GD GENERAL DYNAMICS 0.3%
Value $745K Shares 4,987 Share Price $149.39 * Est. Cost/Share $145.40 Unrealized @ Report Date -9.5%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $734K Shares 12,491 Share Price $58.76 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.7%
PYPL PAYPAL HOLDINGS 0.3%
Value $725K Shares 4,162 Share Price $174.20 Est. Cost/Share $65.39 Unrealized @ Report Date +165.8%
WSM WILLIAMS-SONOMA INC 0.3%
Value $723K Shares 8,820 Share Price $81.97 * Est. Cost/Share $26.16 Unrealized @ Report Date +40.9%
NKE NIKE INC. 0.3%
Value $723K Shares 7,377 Share Price $98.01 * Est. Cost/Share $55.03 Unrealized @ Report Date +65.2%
PEP PEPSICO INC 0.3%
Value $671K Shares 5,077 Share Price $132.16 * Est. Cost/Share $63.36 Unrealized @ Report Date +76.4%
T AT&T INC 0.3%
Value $625K Shares 20,701 Share Price $30.19 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO. 0.3%
Value $623K Shares 3,800 Share Price $163.95 * Est. Cost/Share $143.90 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.3%
Value $619K Shares 11,212 Share Price $55.21 * Est. Cost/Share $32.31 Unrealized @ Report Date +58.3%
EG EVEREST RE GROUP LTD 0.3%
Value $604K Shares 2,933 Share Price $205.93 * Est. Cost/Share $108.29 Unrealized @ Report Date +70.6%
PSX PHILLIPS 66 0.3%
Value $583K Shares 8,113 Share Price $71.86 * Est. Cost/Share $65.60 Unrealized @ Report Date -12.5%
SPY STANDARD & POORS DEP. RECEIPTS 0.2%
Value $572K Shares 1,855 Share Price $308.36 Est. Cost/Share $304.67 Unrealized @ Report Date +1.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $536K Shares 4,703 Share Price $113.97 * Est. Cost/Share $101.94 Unrealized @ Report Date -0.2%
LOW LOWES COMPANIES INC. 0.2%
Value $535K Shares 3,965 Share Price $134.93 * Est. Cost/Share $48.63 Unrealized @ Report Date +151.6%
CWB SPDR BARCLAY'S CONVERTIBLE 0.2%
Value $505K Shares 8,360 Share Price $60.41 Est. Cost/Share $53.12 Unrealized @ Report Date +13.9%
SPGI S&P GLOBAL 0.2%
Value $502K Shares 1,525 Share Price $329.18 * Est. Cost/Share $96.34 Unrealized @ Report Date +226.8%
NOC NORTHROP GRUMMAN 0.2%
Value $498K Shares 1,622 Share Price $307.03 * Est. Cost/Share $152.26 Unrealized @ Report Date +84.3%
UNH UNITED HEALTH GROUP 0.2%
Value $495K Shares 1,681 Share Price $294.47 * Est. Cost/Share $261.11 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC. 0.2%
Value $490K Shares 4,993 Share Price $98.14 * Est. Cost/Share $50.25 Unrealized @ Report Date +56.7%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $470K Shares 1,820 Share Price $258.24 * Est. Cost/Share $117.30 Unrealized @ Report Date +88.4%
MCK MCKESSON HBOC INC. 0.2%
Value $436K Shares 2,842 Share Price $153.41 * Est. Cost/Share $106.04 Unrealized @ Report Date +39.7%
CVS CVS HEALTH CORP 0.2%
Value $434K Shares 6,684 Share Price $64.93 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC CL C 0.2%
Value $432K Shares 306 Share Price $1411.76 * Est. Cost/Share $43.52 Unrealized @ Report Date +61.2%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value $424K Shares 1,171 Share Price $362.08 Est. Cost/Share $330.32 Unrealized @ Report Date +8.2%
YUM YUM! BRANDS, INC. 0.2%
Value $409K Shares 4,715 Share Price $86.74 * Est. Cost/Share $82.41 Unrealized @ Report Date -4.8%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.2%
Value $409K Shares 3,085 Share Price $132.58 * Est. Cost/Share $79.06 Unrealized @ Report Date -15.9%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $398K Shares 3,995 Share Price $99.62 * Est. Cost/Share $70.28 Unrealized @ Report Date +20.5%
XOM EXXON MOBIL CORP. 0.2%
Value $388K Shares 8,697 Share Price $44.61 * Est. Cost/Share $54.58 Unrealized @ Report Date -35.9%
WM WASTE MANAGEMENT INC. 0.2%
Value $375K Shares 3,543 Share Price $105.84 * Est. Cost/Share $92.14 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $370K Shares 650 Share Price $569.23 * Est. Cost/Share $179.26 Unrealized @ Report Date +6.0%
LMT LOCKHEED MARTIN CORP. 0.2%
Value $359K Shares 986 Share Price $364.10 * Est. Cost/Share $323.73 Unrealized @ Report Date -3.0%
COR AMERISOURCEBERGEN 0.2%
Value $359K Shares 3,567 Share Price $100.64 * Est. Cost/Share $63.39 Unrealized @ Report Date +39.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $356K Shares 2,960 Share Price $120.27 * Est. Cost/Share $107.97 Unrealized @ Report Date -15.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $354K Shares 4,057 Share Price $87.26 * Est. Cost/Share $36.25 Unrealized @ Report Date +101.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $353K Shares 1,750 Share Price $201.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +36.5%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $343K Shares 1,790 Share Price $191.62 * Est. Cost/Share $36.50 Unrealized @ Report Date +31.5%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $342K Shares 2,367 Share Price $144.49 * Est. Cost/Share $117.88 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.1%
Value $333K Shares 5,567 Share Price $59.82 * Est. Cost/Share $22.25 Unrealized @ Report Date +139.7%
DE DEERE & CO 0.1%
Value $328K Shares 2,090 Share Price $156.94 * Est. Cost/Share $134.23 Unrealized @ Report Date +9.0%
MRK MERCK 0.1%
Value $327K Shares 4,237 Share Price $77.18 * Est. Cost/Share $37.20 Unrealized @ Report Date +66.7%
UNP UNION PAC CORP 0.1%
Value $313K Shares 1,857 Share Price $168.55 * Est. Cost/Share $138.09 Unrealized @ Report Date +8.4%
KO COCA COLA CO 0.1%
Value $307K Shares 6,893 Share Price $44.54 * Est. Cost/Share $30.12 Unrealized @ Report Date +25.6%
GIS GENERAL MILLS INC 0.1%
Value $305K Shares 4,960 Share Price $61.49 * Est. Cost/Share $32.36 Unrealized @ Report Date +57.7%
PFE PFIZER INC 0.1%
Value $291K Shares 8,920 Share Price $32.62 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $279K Shares 1,975 Share Price $141.27 * Est. Cost/Share $112.69 Unrealized @ Report Date +2.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $276K Shares 1,500 Share Price $184.00 * Est. Cost/Share $162.75 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $262K Shares 2,194 Share Price $119.42 * Est. Cost/Share $63.24 Unrealized @ Report Date +64.9%
— UNILEVER PLC SPON ADR 0.1%
Value $259K Shares 4,725 Share Price $54.81 Est. Cost/Share $55.22 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $254K Shares 3,685 Share Price $68.93 Est. Cost/Share $71.07 Unrealized @ Report Date -2.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $251K Shares 1,500 Share Price $167.33 * Est. Cost/Share $125.06 Unrealized @ Report Date +4.5%
BABA ALIBABA 0.1%
Value $237K Shares 1,100 Share Price $215.45 Est. Cost/Share $208.24 Unrealized @ Report Date +3.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $234K Shares 4,133 Share Price $56.62 Est. Cost/Share $42.65 Unrealized @ Report Date +33.1%
ES EVERSOURCE ENERGY 0.1%
Value $232K Shares 2,790 Share Price $83.15 * Est. Cost/Share $50.64 Unrealized @ Report Date +34.0%
ALB ALBEMARLE CORPORATION 0.1%
Value $218K Shares 2,830 Share Price $77.03 * Est. Cost/Share $63.41 Unrealized @ Report Date +14.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $209K Shares 2,855 Share Price $73.20 * Est. Cost/Share $62.36 Unrealized @ Report Date +3.2%
DUK DUKE ENERGY CORP 0.1%
Value $208K Shares 2,619 Share Price $79.42 * Est. Cost/Share $67.61 Unrealized @ Report Date -4.9%
EBAY EBAY INC 0.1%
Value $207K Shares 3,960 Share Price $52.27 * Est. Cost/Share $38.43 Unrealized @ Report Date +24.3%
CSCO CISCO SYSTEMS 0.1%
Value $204K Shares 4,374 Share Price $46.64 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC 0.1%
Value $202K Shares 13,375 Share Price $15.10 * Est. Cost/Share $14.03 Unrealized @ Report Date -22.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $111K Shares 12,320 Share Price $9.01 * Est. Cost/Share $7.62 Unrealized @ Report Date -7.5%