BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 23, 2020

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (115)

BIV VANGUARD INTERM-TERM BOND ETF 13.0%
Value $31.16M Shares 333,329 Share Price $93.48 Est. Cost/Share $88.21 Unrealized @ Report Date +6.0%
IJH ISHARES: S&P MIDCAP 400 INDEX 9.1%
Value $21.73M Shares 117,246 Share Price $185.30 * Est. Cost/Share $25.64 Unrealized @ Report Date +44.5%
IVW ISHARES: S&P 500 GROWTH INDEX 7.3%
Value $17.42M Shares 75,385 Share Price $231.05 * Est. Cost/Share $44.67 Unrealized @ Report Date +29.3%
IVV ISHARES: S&P 500 INDEX 7.2%
Value $17.13M Shares 50,965 Share Price $336.03 Est. Cost/Share $264.36 Unrealized @ Report Date +27.1%
IJR ISHARES: S&P SMALLCAP 600 INDEX 5.1%
Value $12.3M Shares 175,130 Share Price $70.22 Est. Cost/Share $60.31 Unrealized @ Report Date +16.5%
AAPL APPLE COMPUTER INC 3.5%
Value $8.26M Shares 71,332 Share Price $115.80 * Est. Cost/Share $85.82 Unrealized @ Report Date +31.1%
IJK ISHARES: S&P MIDCAP GROWTH 3.4%
Value $8.194M Shares 34,264 Share Price $239.14 * Est. Cost/Share $49.71 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP. 2.2%
Value $5.298M Shares 25,193 Share Price $210.30 * Est. Cost/Share $82.66 Unrealized @ Report Date +143.5%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.2%
Value $5.263M Shares 89,228 Share Price $58.98 Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
HD HOME DEPOT 1.8%
Value $4.272M Shares 15,384 Share Price $277.69 * Est. Cost/Share $80.88 Unrealized @ Report Date +202.3%
ADBE ADOBE SYSTEMS, INC. 1.7%
Value $4.063M Shares 8,286 Share Price $490.35 Est. Cost/Share $161.26 Unrealized @ Report Date +204.1%
COST COSTCO WHOLESALE 1.7%
Value $4.058M Shares 11,433 Share Price $354.94 * Est. Cost/Share $139.97 Unrealized @ Report Date +133.4%
V VISA INC 1.6%
Value $3.882M Shares 19,413 Share Price $199.97 * Est. Cost/Share $59.65 Unrealized @ Report Date +222.8%
AMZN AMAZON.COM INC 1.6%
Value $3.743M Shares 1,189 Share Price $3148.02 * Est. Cost/Share $122.55 Unrealized @ Report Date +28.5%
ABT ABBOTT LABS 1.5%
Value $3.523M Shares 32,379 Share Price $108.81 * Est. Cost/Share $50.27 Unrealized @ Report Date +97.1%
GOOGL ALPHABET INC CL A 1.4%
Value $3.328M Shares 2,271 Share Price $1465.43 * Est. Cost/Share $48.80 Unrealized @ Report Date +49.0%
ICF ISHARES: COHEN & STEERS REIT 1.2%
Value $2.986M Shares 29,274 Share Price $102.00 * Est. Cost/Share $49.53 Unrealized @ Report Date +3.0%
JPM JP MORGAN CHASE & CO. 1.0%
Value $2.425M Shares 25,207 Share Price $96.20 * Est. Cost/Share $49.97 Unrealized @ Report Date +67.6%
CMCSA COMCAST CORP CL A 0.9%
Value $2.273M Shares 49,164 Share Price $46.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +69.5%
WMT WAL MART STORES, INC 0.9%
Value $2.259M Shares 16,151 Share Price $139.87 * Est. Cost/Share $31.11 Unrealized @ Report Date +39.5%
DHR DANAHER CORP 0.9%
Value $2.094M Shares 9,725 Share Price $215.32 * Est. Cost/Share $139.10 Unrealized @ Report Date +34.2%
QCOM QUALCOMM INC. 0.8%
Value $1.963M Shares 16,681 Share Price $117.68 * Est. Cost/Share $63.34 Unrealized @ Report Date +66.1%
ADI ANALOG DEVICES 0.8%
Value $1.939M Shares 16,613 Share Price $116.72 * Est. Cost/Share $54.43 Unrealized @ Report Date +95.7%
NEE NEXTERA ENERGY, INC. 0.8%
Value $1.931M Shares 6,960 Share Price $277.44 * Est. Cost/Share $26.09 Unrealized @ Report Date +132.9%
CMI CUMMINS 0.8%
Value $1.929M Shares 9,136 Share Price $211.14 * Est. Cost/Share $141.22 Unrealized @ Report Date +31.7%
DIS WALT DISNEY COMPANY 0.8%
Value $1.925M Shares 15,517 Share Price $124.06 * Est. Cost/Share $79.10 Unrealized @ Report Date +53.3%
GLD SPDR GOLD TRUST 0.8%
Value $1.874M Shares 10,582 Share Price $177.09 Est. Cost/Share $160.06 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON AND CO 0.8%
Value $1.865M Shares 8,018 Share Price $232.60 * Est. Cost/Share $151.88 Unrealized @ Report Date +37.4%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $1.863M Shares 12,807 Share Price $145.47 * Est. Cost/Share $88.14 Unrealized @ Report Date +44.5%
ACN ACCENTURE PLC 0.8%
Value $1.798M Shares 7,958 Share Price $225.94 * Est. Cost/Share $83.80 Unrealized @ Report Date +150.0%
META FACEBOOK 0.7%
Value $1.739M Shares 6,640 Share Price $261.90 Est. Cost/Share $158.83 Unrealized @ Report Date +63.8%
PH PARKER HANNIFIN CORP 0.7%
Value $1.702M Shares 8,413 Share Price $202.31 * Est. Cost/Share $91.70 Unrealized @ Report Date +105.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.673M Shares 16,701 Share Price $100.17 * Est. Cost/Share $64.73 Unrealized @ Report Date +44.7%
SYK STRYKER CORP 0.7%
Value $1.618M Shares 7,768 Share Price $208.29 * Est. Cost/Share $102.15 Unrealized @ Report Date +93.2%
CVX CHEVRON CORPORATION 0.7%
Value $1.608M Shares 22,342 Share Price $71.97 * Est. Cost/Share $75.47 Unrealized @ Report Date -24.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.565M Shares 26,320 Share Price $59.46 * Est. Cost/Share $32.15 Unrealized @ Report Date +35.7%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value $1.538M Shares 15,380 Share Price $100.00 * Est. Cost/Share $83.48 Unrealized @ Report Date +12.1%
EEM ISHARES MSCI EM MKTS 0.6%
Value $1.466M Shares 33,265 Share Price $44.07 Est. Cost/Share $43.65 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP 0.6%
Value $1.43M Shares 15,108 Share Price $94.65 * Est. Cost/Share $68.33 Unrealized @ Report Date +17.9%
DG DOLLAR GENERAL CORP 0.6%
Value $1.374M Shares 6,559 Share Price $209.48 * Est. Cost/Share $168.47 Unrealized @ Report Date +15.2%
AWK AMERICAN WATER WORKS 0.5%
Value $1.239M Shares 8,556 Share Price $144.81 * Est. Cost/Share $112.42 Unrealized @ Report Date +16.4%
PPG PPG IND INC 0.5%
Value $1.182M Shares 9,688 Share Price $122.01 * Est. Cost/Share $77.85 Unrealized @ Report Date +41.6%
EA ELECTRONIC ARTS INC. 0.5%
Value $1.156M Shares 8,865 Share Price $130.40 * Est. Cost/Share $60.21 Unrealized @ Report Date +110.6%
MORN MORNINGSTAR INC 0.5%
Value $1.128M Shares 7,024 Share Price $160.59 Est. Cost/Share $141.65 Unrealized @ Report Date +13.4%
KLAC KLA CORP 0.5%
Value $1.125M Shares 5,810 Share Price $193.63 * Est. Cost/Share $165.99 Unrealized @ Report Date +10.2%
CAG CONAGRA FOODS INC 0.5%
Value $1.106M Shares 30,976 Share Price $35.71 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.1%
— LAM RESEARCH CORP 0.5%
Value $1.1M Shares 3,317 Share Price $331.62 Est. Cost/Share $212.10 Unrealized @ Report Date —
EFA ISHARES: MSCI EAFE INDEX FUND 0.5%
Value $1.093M Shares 17,184 Share Price $63.61 Est. Cost/Share $70.51 Unrealized @ Report Date -9.7%
MCD MCDONALDS CORP 0.4%
Value $1.012M Shares 4,612 Share Price $219.43 * Est. Cost/Share $152.36 Unrealized @ Report Date +27.8%
FISV FISERV INC 0.4%
Value $981K Shares 9,529 Share Price $102.95 Est. Cost/Share $57.49 Unrealized @ Report Date +79.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $962K Shares 6,462 Share Price $148.87 * Est. Cost/Share $80.56 Unrealized @ Report Date +59.2%
WAT WATERS CORP. 0.4%
Value $894K Shares 4,573 Share Price $195.50 Est. Cost/Share $130.42 Unrealized @ Report Date +50.0%
MDT MEDTRONIC PLC 0.4%
Value $888K Shares 8,546 Share Price $103.91 * Est. Cost/Share $72.03 Unrealized @ Report Date +24.5%
NKE NIKE INC. 0.4%
Value $850K Shares 6,772 Share Price $125.52 * Est. Cost/Share $55.03 Unrealized @ Report Date +112.0%
LEN LENNAR CORP 0.3%
Value $785K Shares 9,620 Share Price $81.60 * Est. Cost/Share $65.87 Unrealized @ Report Date +11.4%
PYPL PAYPAL HOLDINGS 0.3%
Value $770K Shares 3,912 Share Price $196.83 Est. Cost/Share $65.39 Unrealized @ Report Date +200.6%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value $730K Shares 10,610 Share Price $68.80 Est. Cost/Share $55.92 Unrealized @ Report Date +23.2%
ALL ALLSTATE CORP 0.3%
Value $700K Shares 7,438 Share Price $94.11 * Est. Cost/Share $56.46 Unrealized @ Report Date +46.7%
PEP PEPSICO INC 0.3%
Value $689K Shares 4,977 Share Price $138.44 * Est. Cost/Share $63.36 Unrealized @ Report Date +86.2%
HEDJ WISDOMTREE EUROPE HEDGED EQ 0.3%
Value $681K Shares 11,046 Share Price $61.65 * Est. Cost/Share $32.34 Unrealized @ Report Date -4.5%
MMM 3M COMPANY 0.3%
Value $677K Shares 4,228 Share Price $160.12 * Est. Cost/Share $81.59 Unrealized @ Report Date +35.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $676K Shares 14,397 Share Price $46.95 * Est. Cost/Share $41.74 Unrealized @ Report Date +9.8%
WSM WILLIAMS-SONOMA INC 0.3%
Value $664K Shares 7,350 Share Price $90.34 * Est. Cost/Share $26.16 Unrealized @ Report Date +56.3%
LOW LOWES COMPANIES INC. 0.3%
Value $632K Shares 3,815 Share Price $165.66 * Est. Cost/Share $48.63 Unrealized @ Report Date +210.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $624K Shares 10,362 Share Price $60.22 * Est. Cost/Share $39.35 Unrealized @ Report Date +23.7%
SPY STANDARD & POORS DEP. RECEIPTS 0.3%
Value $621K Shares 1,855 Share Price $334.77 Est. Cost/Share $304.67 Unrealized @ Report Date +9.9%
GD GENERAL DYNAMICS 0.2%
Value $582K Shares 4,211 Share Price $138.21 * Est. Cost/Share $145.40 Unrealized @ Report Date -15.5%
ORCL ORACLE CORP 0.2%
Value $573K Shares 9,610 Share Price $59.63 * Est. Cost/Share $32.31 Unrealized @ Report Date +71.7%
T AT&T INC 0.2%
Value $563K Shares 19,780 Share Price $28.46 * Est. Cost/Share $14.93 Unrealized @ Report Date +0.6%
EG EVEREST RE GROUP LTD 0.2%
Value $536K Shares 2,718 Share Price $197.20 * Est. Cost/Share $108.29 Unrealized @ Report Date +64.6%
SPGI S&P GLOBAL 0.2%
Value $523K Shares 1,451 Share Price $360.44 * Est. Cost/Share $96.34 Unrealized @ Report Date +258.3%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value $520K Shares 1,180 Share Price $440.68 Est. Cost/Share $330.32 Unrealized @ Report Date +31.9%
NOC NORTHROP GRUMMAN 0.2%
Value $511K Shares 1,622 Share Price $315.04 * Est. Cost/Share $152.26 Unrealized @ Report Date +89.9%
UNH UNITED HEALTH GROUP 0.2%
Value $490K Shares 1,573 Share Price $311.51 * Est. Cost/Share $261.11 Unrealized @ Report Date +9.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $484K Shares 4,478 Share Price $108.08 * Est. Cost/Share $101.94 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC CL C 0.2%
Value $449K Shares 306 Share Price $1467.32 * Est. Cost/Share $43.52 Unrealized @ Report Date +67.6%
SO SOUTHERN CO 0.2%
Value $433K Shares 8,001 Share Price $54.12 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.2%
Value $433K Shares 1,955 Share Price $221.48 * Est. Cost/Share $134.23 Unrealized @ Report Date +54.2%
MCK MCKESSON HBOC INC. 0.2%
Value $423K Shares 2,842 Share Price $148.84 * Est. Cost/Share $106.04 Unrealized @ Report Date +36.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $420K Shares 592 Share Price $709.46 * Est. Cost/Share $179.26 Unrealized @ Report Date +31.9%
ABBV ABBVIE INC. 0.2%
Value $411K Shares 4,703 Share Price $87.39 * Est. Cost/Share $50.25 Unrealized @ Report Date +41.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $406K Shares 1,683 Share Price $241.24 * Est. Cost/Share $117.30 Unrealized @ Report Date +77.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $398K Shares 1,750 Share Price $227.43 * Est. Cost/Share $24.68 Unrealized @ Report Date +53.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $390K Shares 4,032 Share Price $96.73 * Est. Cost/Share $36.25 Unrealized @ Report Date +124.8%
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value $388K Shares 1,790 Share Price $216.76 * Est. Cost/Share $36.50 Unrealized @ Report Date +48.6%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value $367K Shares 2,232 Share Price $164.43 * Est. Cost/Share $117.88 Unrealized @ Report Date +18.3%
UNP UNION PAC CORP 0.2%
Value $364K Shares 1,857 Share Price $196.02 * Est. Cost/Share $138.09 Unrealized @ Report Date +26.9%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $360K Shares 3,305 Share Price $108.93 * Est. Cost/Share $70.28 Unrealized @ Report Date +32.7%
MRK MERCK 0.1%
Value $351K Shares 4,237 Share Price $82.84 * Est. Cost/Share $37.20 Unrealized @ Report Date +80.1%
WM WASTE MANAGEMENT INC. 0.1%
Value $349K Shares 3,086 Share Price $113.09 * Est. Cost/Share $92.14 Unrealized @ Report Date +13.0%
MNST MONSTER BEVERAGE.COM 0.1%
Value $348K Shares 4,343 Share Price $80.13 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $346K Shares 2,857 Share Price $121.11 * Est. Cost/Share $107.97 Unrealized @ Report Date -13.7%
LMT LOCKHEED MARTIN CORP. 0.1%
Value $346K Shares 905 Share Price $382.32 * Est. Cost/Share $323.73 Unrealized @ Report Date +2.5%
KO COCA COLA CO 0.1%
Value $344K Shares 6,968 Share Price $49.37 * Est. Cost/Share $30.24 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORPORATION 0.1%
Value $340K Shares 3,815 Share Price $89.12 * Est. Cost/Share $68.46 Unrealized @ Report Date +22.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $335K Shares 4,133 Share Price $81.05 Est. Cost/Share $42.65 Unrealized @ Report Date +90.1%
CVS CVS HEALTH CORP 0.1%
Value $334K Shares 5,724 Share Price $58.35 * Est. Cost/Share $47.92 Unrealized @ Report Date +2.8%
COR AMERISOURCEBERGEN 0.1%
Value $326K Shares 3,367 Share Price $96.82 * Est. Cost/Share $63.39 Unrealized @ Report Date +36.2%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $318K Shares 2,293 Share Price $138.68 * Est. Cost/Share $65.53 Unrealized @ Report Date +86.1%
PFE PFIZER INC 0.1%
Value $317K Shares 8,650 Share Price $36.65 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.9%
GIS GENERAL MILLS INC 0.1%
Value $305K Shares 4,960 Share Price $61.49 * Est. Cost/Share $32.36 Unrealized @ Report Date +59.0%
LLY ELI LILLY & CO. 0.1%
Value $299K Shares 2,025 Share Price $147.65 * Est. Cost/Share $143.90 Unrealized @ Report Date -2.9%
BABA ALIBABA 0.1%
Value $296K Shares 1,010 Share Price $293.07 Est. Cost/Share $208.24 Unrealized @ Report Date +41.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $294K Shares 3,685 Share Price $79.78 Est. Cost/Share $71.07 Unrealized @ Report Date +12.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $291K Shares 1,975 Share Price $147.34 * Est. Cost/Share $112.69 Unrealized @ Report Date +8.3%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $290K Shares 974 Share Price $297.74 * Est. Cost/Share $251.75 Unrealized @ Report Date +4.0%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.1%
Value $288K Shares 2,138 Share Price $134.71 * Est. Cost/Share $79.06 Unrealized @ Report Date -14.7%
XOM EXXON MOBIL CORP. 0.1%
Value $263K Shares 7,694 Share Price $34.18 * Est. Cost/Share $54.58 Unrealized @ Report Date -49.8%
ES EVERSOURCE ENERGY 0.1%
Value $228K Shares 2,740 Share Price $83.21 * Est. Cost/Share $50.64 Unrealized @ Report Date +35.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $227K Shares 1,365 Share Price $166.30 * Est. Cost/Share $125.06 Unrealized @ Report Date +4.7%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $221K Shares 1,365 Share Price $161.90 * Est. Cost/Share $162.75 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $220K Shares 2,855 Share Price $77.06 * Est. Cost/Share $62.36 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 0.1%
Value $215K Shares 4,162 Share Price $51.66 * Est. Cost/Share $65.60 Unrealized @ Report Date -36.0%
EBAY EBAY INC 0.1%
Value $206K Shares 3,960 Share Price $52.02 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.9%
KMI KINDER MORGAN INC 0.1%
Value $158K Shares 12,875 Share Price $12.27 * Est. Cost/Share $14.03 Unrealized @ Report Date -35.8%