BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (110)

IJH ISHARES: S&P MIDCAP 400 INDEX 11.5%
Value $30.02M Shares 130,617 Share Price $229.82 * Est. Cost/Share $27.33 Unrealized @ Report Date +68.2%
BIV VANGUARD INTERM-TERM BOND ETF 10.8%
Value $27.98M Shares 301,397 Share Price $92.84 Est. Cost/Share $88.21 Unrealized @ Report Date +5.3%
IVV ISHARES: S&P 500 INDEX 7.6%
Value $19.72M Shares 52,544 Share Price $375.38 Est. Cost/Share $267.11 Unrealized @ Report Date +40.5%
IJR ISHARES: S&P SMALLCAP 600 INDEX 6.7%
Value $17.47M Shares 190,128 Share Price $91.90 Est. Cost/Share $62.03 Unrealized @ Report Date +48.1%
IVW ISHARES: S&P 500 GROWTH INDEX 5.5%
Value $14.28M Shares 223,814 Share Price $63.81 Est. Cost/Share $55.26 Unrealized @ Report Date +15.5%
AAPL APPLE COMPUTER INC 3.3%
Value $8.593M Shares 64,767 Share Price $132.68 * Est. Cost/Share $85.82 Unrealized @ Report Date +50.5%
EEM ISHARES MSCI EM MKTS 3.2%
Value $8.339M Shares 161,412 Share Price $51.66 Est. Cost/Share $47.17 Unrealized @ Report Date +9.5%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.4%
Value $6.125M Shares 89,626 Share Price $68.34 Est. Cost/Share $58.89 Unrealized @ Report Date +16.1%
IJK ISHARES: S&P MIDCAP GROWTH 2.1%
Value $5.447M Shares 75,434 Share Price $72.21 Est. Cost/Share $58.97 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP. 2.0%
Value $5.094M Shares 22,905 Share Price $222.40 * Est. Cost/Share $82.66 Unrealized @ Report Date +158.2%
COST COSTCO WHOLESALE 1.6%
Value $4.214M Shares 11,186 Share Price $376.72 * Est. Cost/Share $139.97 Unrealized @ Report Date +154.7%
V VISA INC 1.5%
Value $3.994M Shares 18,264 Share Price $218.68 * Est. Cost/Share $59.65 Unrealized @ Report Date +253.6%
HD HOME DEPOT 1.5%
Value $3.968M Shares 14,942 Share Price $265.56 * Est. Cost/Share $80.88 Unrealized @ Report Date +190.8%
ADBE ADOBE SYSTEMS, INC. 1.4%
Value $3.721M Shares 7,441 Share Price $500.07 Est. Cost/Share $161.26 Unrealized @ Report Date +210.1%
GOOGL ALPHABET INC CL A 1.4%
Value $3.719M Shares 2,122 Share Price $1752.59 * Est. Cost/Share $48.80 Unrealized @ Report Date +78.2%
AMZN AMAZON.COM INC 1.4%
Value $3.563M Shares 1,094 Share Price $3256.86 * Est. Cost/Share $122.55 Unrealized @ Report Date +32.9%
ABT ABBOTT LABS 1.3%
Value $3.37M Shares 30,779 Share Price $109.49 * Est. Cost/Share $50.27 Unrealized @ Report Date +99.0%
JPM JP MORGAN CHASE & CO. 1.2%
Value $3.003M Shares 23,639 Share Price $127.04 * Est. Cost/Share $49.97 Unrealized @ Report Date +123.3%
ICF ISHARES: COHEN & STEERS REIT 1.0%
Value $2.69M Shares 49,927 Share Price $53.88 Est. Cost/Share $50.94 Unrealized @ Report Date +5.8%
DIS WALT DISNEY COMPANY 1.0%
Value $2.614M Shares 14,429 Share Price $181.16 * Est. Cost/Share $79.10 Unrealized @ Report Date +123.8%
CMCSA COMCAST CORP CL A 1.0%
Value $2.612M Shares 49,869 Share Price $52.38 * Est. Cost/Share $23.87 Unrealized @ Report Date +90.9%
QCOM QUALCOMM INC. 1.0%
Value $2.487M Shares 16,326 Share Price $152.33 * Est. Cost/Share $63.34 Unrealized @ Report Date +115.9%
ADI ANALOG DEVICES 0.9%
Value $2.373M Shares 16,067 Share Price $147.69 * Est. Cost/Share $54.43 Unrealized @ Report Date +148.7%
WMT WAL MART STORES, INC 0.9%
Value $2.356M Shares 16,347 Share Price $144.12 * Est. Cost/Share $31.28 Unrealized @ Report Date +43.5%
PH PARKER HANNIFIN CORP 0.9%
Value $2.294M Shares 8,423 Share Price $272.35 * Est. Cost/Share $91.70 Unrealized @ Report Date +177.9%
DHR DANAHER CORP 0.8%
Value $2.162M Shares 9,735 Share Price $222.09 * Est. Cost/Share $139.10 Unrealized @ Report Date +38.5%
NEE NEXTERA ENERGY, INC. 0.8%
Value $2.073M Shares 26,875 Share Price $77.13 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.6%
CMI CUMMINS 0.8%
Value $2.037M Shares 8,973 Share Price $227.01 * Est. Cost/Share $141.22 Unrealized @ Report Date +42.4%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $1.957M Shares 12,802 Share Price $152.87 * Est. Cost/Share $88.14 Unrealized @ Report Date +52.4%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.952M Shares 16,150 Share Price $120.87 * Est. Cost/Share $64.73 Unrealized @ Report Date +75.2%
SYK STRYKER CORP 0.7%
Value $1.868M Shares 7,624 Share Price $245.02 * Est. Cost/Share $102.15 Unrealized @ Report Date +127.8%
BDX BECTON DICKINSON AND CO 0.7%
Value $1.836M Shares 7,340 Share Price $250.14 * Est. Cost/Share $151.88 Unrealized @ Report Date +48.3%
CVX CHEVRON CORPORATION 0.7%
Value $1.8M Shares 21,324 Share Price $84.41 * Est. Cost/Share $75.47 Unrealized @ Report Date -9.5%
ACN ACCENTURE PLC 0.7%
Value $1.77M Shares 6,778 Share Price $261.14 * Est. Cost/Share $83.80 Unrealized @ Report Date +190.1%
GLD SPDR GOLD TRUST 0.7%
Value $1.732M Shares 9,716 Share Price $178.26 Est. Cost/Share $160.06 Unrealized @ Report Date +11.4%
META FACEBOOK 0.7%
Value $1.72M Shares 6,299 Share Price $273.06 Est. Cost/Share $158.83 Unrealized @ Report Date +70.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.669M Shares 28,437 Share Price $58.69 * Est. Cost/Share $33.03 Unrealized @ Report Date +31.8%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value $1.665M Shares 14,445 Share Price $115.26 * Est. Cost/Share $83.48 Unrealized @ Report Date +29.5%
KLAC KLA CORP 0.6%
Value $1.66M Shares 6,414 Share Price $258.81 * Est. Cost/Share $171.12 Unrealized @ Report Date +43.4%
DG DOLLAR GENERAL CORP 0.6%
Value $1.437M Shares 6,837 Share Price $210.18 * Est. Cost/Share $169.67 Unrealized @ Report Date +14.9%
MORN MORNINGSTAR INC 0.6%
Value $1.432M Shares 6,186 Share Price $231.49 Est. Cost/Share $141.65 Unrealized @ Report Date +63.5%
WFC WELLS FARGO & CO. 0.5%
Value $1.42M Shares 47,076 Share Price $30.16 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%
PGR PROGRESSIVE CORP 0.5%
Value $1.352M Shares 13,676 Share Price $98.86 * Est. Cost/Share $68.33 Unrealized @ Report Date +23.3%
— LAM RESEARCH CORP 0.5%
Value $1.273M Shares 2,697 Share Price $472.01 Est. Cost/Share $212.10 Unrealized @ Report Date —
EFA ISHARES: MSCI EAFE INDEX FUND 0.5%
Value $1.268M Shares 17,384 Share Price $72.94 Est. Cost/Share $70.49 Unrealized @ Report Date +3.5%
PPG PPG IND INC 0.5%
Value $1.268M Shares 8,798 Share Price $144.12 * Est. Cost/Share $77.85 Unrealized @ Report Date +67.9%
AWK AMERICAN WATER WORKS 0.5%
Value $1.261M Shares 8,221 Share Price $153.39 * Est. Cost/Share $112.42 Unrealized @ Report Date +23.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.171M Shares 15,582 Share Price $75.15 * Est. Cost/Share $43.04 Unrealized @ Report Date +70.4%
EA ELECTRONIC ARTS INC. 0.4%
Value $1.161M Shares 8,085 Share Price $143.60 * Est. Cost/Share $60.21 Unrealized @ Report Date +132.2%
WAT WATERS CORP. 0.4%
Value $1.116M Shares 4,514 Share Price $247.23 Est. Cost/Share $130.42 Unrealized @ Report Date +89.7%
MDT MEDTRONIC PLC 0.4%
Value $1.037M Shares 8,856 Share Price $117.10 * Est. Cost/Share $72.84 Unrealized @ Report Date +39.5%
CWB SPDR BARCLAY'S CONVERTIBLE 0.4%
Value $1.021M Shares 12,335 Share Price $82.77 Est. Cost/Share $58.66 Unrealized @ Report Date +41.1%
NKE NIKE INC. 0.4%
Value $1.011M Shares 7,147 Share Price $141.46 * Est. Cost/Share $58.60 Unrealized @ Report Date +124.8%
CAG CONAGRA FOODS INC 0.4%
Value $971K Shares 26,802 Share Price $36.23 * Est. Cost/Share $25.68 Unrealized @ Report Date +12.7%
FISV FISERV INC 0.4%
Value $942K Shares 8,282 Share Price $113.74 Est. Cost/Share $57.49 Unrealized @ Report Date +98.0%
WSM WILLIAMS-SONOMA INC 0.3%
Value $898K Shares 8,825 Share Price $101.76 * Est. Cost/Share $29.56 Unrealized @ Report Date +56.6%
PYPL PAYPAL HOLDINGS 0.3%
Value $852K Shares 3,641 Share Price $234.00 Est. Cost/Share $65.39 Unrealized @ Report Date +257.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $825K Shares 5,247 Share Price $157.23 * Est. Cost/Share $80.56 Unrealized @ Report Date +69.5%
MCD MCDONALDS CORP 0.3%
Value $751K Shares 3,501 Share Price $214.51 * Est. Cost/Share $152.36 Unrealized @ Report Date +25.6%
ALB ALBEMARLE CORPORATION 0.3%
Value $740K Shares 5,020 Share Price $147.41 * Est. Cost/Share $78.84 Unrealized @ Report Date +76.4%
ALL ALLSTATE CORP 0.3%
Value $738K Shares 6,717 Share Price $109.87 * Est. Cost/Share $56.46 Unrealized @ Report Date +72.2%
PEP PEPSICO INC 0.3%
Value $702K Shares 4,739 Share Price $148.13 * Est. Cost/Share $63.36 Unrealized @ Report Date +100.6%
MMM 3M COMPANY 0.3%
Value $671K Shares 3,843 Share Price $174.60 * Est. Cost/Share $81.59 Unrealized @ Report Date +49.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $617K Shares 4,403 Share Price $140.13 * Est. Cost/Share $101.94 Unrealized @ Report Date +24.5%
EG EVEREST RE GROUP LTD 0.2%
Value $611K Shares 2,613 Share Price $233.83 * Est. Cost/Share $108.29 Unrealized @ Report Date +96.4%
ORCL ORACLE CORP 0.2%
Value $602K Shares 9,310 Share Price $64.66 * Est. Cost/Share $32.31 Unrealized @ Report Date +86.8%
LOW LOWES COMPANIES INC. 0.2%
Value $582K Shares 3,630 Share Price $160.33 * Est. Cost/Share $48.63 Unrealized @ Report Date +201.1%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value $561K Shares 1,206 Share Price $465.17 Est. Cost/Share $333.17 Unrealized @ Report Date +38.0%
SO SOUTHERN CO 0.2%
Value $542K Shares 8,826 Share Price $61.41 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.3%
UNH UNITED HEALTH GROUP 0.2%
Value $538K Shares 1,535 Share Price $350.49 * Est. Cost/Share $261.11 Unrealized @ Report Date +23.8%
GOOG ALPHABET INC CL C 0.2%
Value $532K Shares 304 Share Price $1750.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +99.8%
T AT&T INC 0.2%
Value $527K Shares 18,350 Share Price $28.72 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $504K Shares 8,137 Share Price $61.94 * Est. Cost/Share $39.35 Unrealized @ Report Date +29.3%
ABBV ABBVIE INC. 0.2%
Value $503K Shares 4,703 Share Price $106.95 * Est. Cost/Share $50.25 Unrealized @ Report Date +75.5%
MCK MCKESSON HBOC INC. 0.2%
Value $481K Shares 2,766 Share Price $173.90 * Est. Cost/Share $106.04 Unrealized @ Report Date +59.2%
LEN LENNAR CORP 0.2%
Value $466K Shares 6,120 Share Price $76.14 * Est. Cost/Share $65.87 Unrealized @ Report Date +4.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $465K Shares 569 Share Price $817.22 * Est. Cost/Share $179.26 Unrealized @ Report Date +52.1%
SPGI S&P GLOBAL 0.2%
Value $460K Shares 1,401 Share Price $328.34 * Est. Cost/Share $96.34 Unrealized @ Report Date +227.3%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.2%
Value $459K Shares 9,000 Share Price $51.00 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value $457K Shares 2,152 Share Price $212.36 * Est. Cost/Share $117.88 Unrealized @ Report Date +53.6%
GD GENERAL DYNAMICS 0.2%
Value $456K Shares 3,065 Share Price $148.78 * Est. Cost/Share $145.40 Unrealized @ Report Date -8.5%
NOC NORTHROP GRUMMAN 0.2%
Value $456K Shares 1,497 Share Price $304.61 * Est. Cost/Share $152.26 Unrealized @ Report Date +84.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $443K Shares 1,750 Share Price $253.14 * Est. Cost/Share $24.68 Unrealized @ Report Date +71.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $439K Shares 4,033 Share Price $108.85 Est. Cost/Share $42.65 Unrealized @ Report Date +155.7%
HEDJ WISDOMTREE EUROPE HEDGED EQ 0.2%
Value $434K Shares 6,561 Share Price $66.15 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.5%
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value $431K Shares 1,790 Share Price $240.78 * Est. Cost/Share $36.50 Unrealized @ Report Date +65.2%
MNST MONSTER BEVERAGE.COM 0.2%
Value $406K Shares 4,395 Share Price $92.38 * Est. Cost/Share $39.53 Unrealized @ Report Date +17.0%
KO COCA COLA CO 0.1%
Value $382K Shares 6,968 Share Price $54.82 * Est. Cost/Share $30.24 Unrealized @ Report Date +56.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $377K Shares 2,735 Share Price $137.84 * Est. Cost/Share $70.28 Unrealized @ Report Date +69.0%
CVS CVS HEALTH CORP 0.1%
Value $368K Shares 5,399 Share Price $68.16 * Est. Cost/Share $47.92 Unrealized @ Report Date +21.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $360K Shares 3,932 Share Price $91.56 * Est. Cost/Share $36.25 Unrealized @ Report Date +114.8%
WM WASTE MANAGEMENT INC. 0.1%
Value $360K Shares 3,061 Share Price $117.61 * Est. Cost/Share $92.14 Unrealized @ Report Date +18.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $358K Shares 2,857 Share Price $125.31 * Est. Cost/Share $107.97 Unrealized @ Report Date -9.4%
DE DEERE & CO 0.1%
Value $357K Shares 1,329 Share Price $268.62 * Est. Cost/Share $134.23 Unrealized @ Report Date +87.8%
UNP UNION PAC CORP 0.1%
Value $355K Shares 1,707 Share Price $207.97 * Est. Cost/Share $138.09 Unrealized @ Report Date +34.8%
MRK MERCK 0.1%
Value $342K Shares 4,187 Share Price $81.68 * Est. Cost/Share $37.20 Unrealized @ Report Date +79.0%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $333K Shares 10,000 Share Price $33.30 Est. Cost/Share $33.93 Unrealized @ Report Date -1.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $325K Shares 6,000 Share Price $54.17 Est. Cost/Share $53.73 Unrealized @ Report Date +0.8%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value $319K Shares 855 Share Price $373.10 Est. Cost/Share $304.67 Unrealized @ Report Date +22.7%
COR AMERISOURCEBERGEN 0.1%
Value $314K Shares 3,217 Share Price $97.61 * Est. Cost/Share $63.39 Unrealized @ Report Date +39.8%
XOM EXXON MOBIL CORP. 0.1%
Value $289K Shares 7,039 Share Price $41.06 * Est. Cost/Share $54.58 Unrealized @ Report Date -38.3%
GIS GENERAL MILLS INC 0.1%
Value $288K Shares 4,910 Share Price $58.66 * Est. Cost/Share $32.36 Unrealized @ Report Date +52.9%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $288K Shares 1,287 Share Price $223.78 * Est. Cost/Share $117.30 Unrealized @ Report Date +65.2%
PFE PFIZER INC 0.1%
Value $282K Shares 7,685 Share Price $36.69 * Est. Cost/Share $25.99 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $259K Shares 1,868 Share Price $138.65 * Est. Cost/Share $65.53 Unrealized @ Report Date +87.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $244K Shares 2,855 Share Price $85.46 * Est. Cost/Share $62.36 Unrealized @ Report Date +21.9%
ES EVERSOURCE ENERGY 0.1%
Value $227K Shares 2,640 Share Price $85.98 * Est. Cost/Share $50.64 Unrealized @ Report Date +41.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $208K Shares 1,550 Share Price $134.19 * Est. Cost/Share $112.69 Unrealized @ Report Date -0.4%
BABA ALIBABA 0.1%
Value $205K Shares 885 Share Price $231.64 Est. Cost/Share $208.24 Unrealized @ Report Date +11.8%
KMI KINDER MORGAN INC 0.1%
Value $179K Shares 13,125 Share Price $13.64 * Est. Cost/Share $13.96 Unrealized @ Report Date -26.8%