BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $260,266 (100.0% shares, 0.0% debt)

Holdings (110)

IJH ISHARES: S&P MIDCAP 400 INDEX 11.5%
Value ($000) $30,019 Shares 130,617 Est. Cost $139.41 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 10.8%
Value ($000) $27,983 Shares 301,397 Est. Cost $88.74 Unrealized
IVV ISHARES: S&P 500 INDEX 7.6%
Value ($000) $19,724 Shares 52,544 Est. Cost $274.89 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 6.7%
Value ($000) $17,472 Shares 190,128 Est. Cost $82.22 Unrealized
IVW ISHARES: S&P 500 GROWTH INDEX 5.5%
Value ($000) $14,282 Shares 223,814 Est. Cost $103.31 Unrealized
AAPL APPLE COMPUTER INC 3.3%
Value ($000) $8,593 Shares 64,767 Est. Cost $85.82 Unrealized +36.3%
EEM ISHARES MSCI EM MKTS 3.2%
Value ($000) $8,339 Shares 161,412 Est. Cost $50.10 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 2.4%
Value ($000) $6,125 Shares 89,626 Est. Cost $59.43 Unrealized
IJK ISHARES: S&P MIDCAP GROWTH 2.1%
Value ($000) $5,447 Shares 75,434 Est. Cost $130.13 Unrealized
MSFT MICROSOFT CORP. 2.0%
Value ($000) $5,094 Shares 22,905 Est. Cost $82.66 Unrealized +149.3%
COST COSTCO WHOLESALE 1.6%
Value ($000) $4,214 Shares 11,186 Est. Cost $139.97 Unrealized +148.2%
V VISA INC 1.5%
Value ($000) $3,994 Shares 18,264 Est. Cost $59.65 Unrealized +230.6%
HD HOME DEPOT 1.5%
Value ($000) $3,968 Shares 14,942 Est. Cost $80.88 Unrealized +199.8%
ADBE ADOBE SYSTEMS, INC. 1.4%
Value ($000) $3,721 Shares 7,441 Est. Cost $161.26 Unrealized +199.6%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $3,719 Shares 2,122 Est. Cost $48.80 Unrealized +71.1%
AMZN AMAZON.COM INC 1.4%
Value ($000) $3,563 Shares 1,094 Est. Cost $122.55 Unrealized +30.2%
ABT ABBOTT LABS 1.3%
Value ($000) $3,370 Shares 30,779 Est. Cost $50.27 Unrealized +97.5%
JPM JP MORGAN CHASE & CO. 1.2%
Value ($000) $3,003 Shares 23,639 Est. Cost $49.97 Unrealized +96.4%
ICF ISHARES: COHEN & STEERS REIT 1.0%
Value ($000) $2,690 Shares 49,927 Est. Cost $79.68 Unrealized
DIS WALT DISNEY COMPANY 1.0%
Value ($000) $2,614 Shares 14,429 Est. Cost $79.10 Unrealized +77.3%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $2,612 Shares 49,869 Est. Cost $23.87 Unrealized +74.5%
QCOM QUALCOMM INC. 1.0%
Value ($000) $2,487 Shares 16,326 Est. Cost $63.34 Unrealized +96.9%
ADI ANALOG DEVICES 0.9%
Value ($000) $2,373 Shares 16,067 Est. Cost $54.43 Unrealized +122.6%
WMT WAL MART STORES, INC 0.9%
Value ($000) $2,356 Shares 16,347 Est. Cost $31.28 Unrealized +44.6%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $2,294 Shares 8,423 Est. Cost $91.70 Unrealized +152.3%
DHR DANAHER CORP 0.8%
Value ($000) $2,162 Shares 9,735 Est. Cost $139.10 Unrealized +40.9%
NEE NEXTERA ENERGY, INC. 0.8%
Value ($000) $2,073 Shares 26,875 Est. Cost $55.40 Unrealized +18.5%
CMI CUMMINS 0.8%
Value ($000) $2,037 Shares 8,973 Est. Cost $141.22 Unrealized +40.4%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $1,957 Shares 12,802 Est. Cost $88.14 Unrealized +45.7%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $1,952 Shares 16,150 Est. Cost $64.73 Unrealized +60.4%
SYK STRYKER CORP 0.7%
Value ($000) $1,868 Shares 7,624 Est. Cost $102.15 Unrealized +110.1%
BDX BECTON DICKINSON AND CO 0.7%
Value ($000) $1,836 Shares 7,340 Est. Cost $151.88 Unrealized +41.3%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,800 Shares 21,324 Est. Cost $75.47 Unrealized -13.8%
ACN ACCENTURE PLC 0.7%
Value ($000) $1,770 Shares 6,778 Est. Cost $83.80 Unrealized +166.2%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $1,732 Shares 9,716 Est. Cost $161.87 Unrealized
META FACEBOOK 0.7%
Value ($000) $1,720 Shares 6,299 Est. Cost $158.83 Unrealized +71.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,669 Shares 28,437 Est. Cost $33.03 Unrealized +33.1%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value ($000) $1,665 Shares 14,445 Est. Cost $83.48 Unrealized +16.3%
KLAC KLA CORP 0.6%
Value ($000) $1,660 Shares 6,414 Est. Cost $171.12 Unrealized +28.8%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $1,437 Shares 6,837 Est. Cost $169.67 Unrealized +16.7%
MORN MORNINGSTAR INC 0.6%
Value ($000) $1,432 Shares 6,186 Est. Cost $141.65 Unrealized +40.2%
WFC WELLS FARGO & CO. 0.5%
Value ($000) $1,420 Shares 47,076 Est. Cost $23.04 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,352 Shares 13,676 Est. Cost $68.33 Unrealized +18.0%
LAM RESEARCH CORP 0.5%
Value ($000) $1,273 Shares 2,697 Est. Cost $212.10 Unrealized
PPG PPG IND INC 0.5%
Value ($000) $1,268 Shares 8,798 Est. Cost $77.85 Unrealized +61.8%
EFA ISHARES: MSCI EAFE INDEX FUND 0.5%
Value ($000) $1,268 Shares 17,384 Est. Cost $69.20 Unrealized
AWK AMERICAN WATER WORKS 0.5%
Value ($000) $1,261 Shares 8,221 Est. Cost $112.42 Unrealized +24.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,171 Shares 15,582 Est. Cost $43.04 Unrealized +36.7%
EA ELECTRONIC ARTS INC. 0.4%
Value ($000) $1,161 Shares 8,085 Est. Cost $60.21 Unrealized +108.3%
WAT WATERS CORP. 0.4%
Value ($000) $1,116 Shares 4,514 Est. Cost $130.42 Unrealized +73.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,037 Shares 8,856 Est. Cost $72.84 Unrealized +30.5%
CWB SPDR BARCLAY'S CONVERTIBLE 0.4%
Value ($000) $1,021 Shares 12,335 Est. Cost $60.28 Unrealized
NKE NIKE INC. 0.4%
Value ($000) $1,011 Shares 7,147 Est. Cost $58.60 Unrealized +110.2%
CAG CONAGRA FOODS INC 0.4%
Value ($000) $971 Shares 26,802 Est. Cost $25.68 Unrealized +12.4%
FISV FISERV INC 0.4%
Value ($000) $942 Shares 8,282 Est. Cost $57.49 Unrealized +87.4%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $898 Shares 8,825 Est. Cost $29.56 Unrealized +57.3%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $852 Shares 3,641 Est. Cost $65.39 Unrealized +216.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $825 Shares 5,247 Est. Cost $80.56 Unrealized +58.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $751 Shares 3,501 Est. Cost $152.36 Unrealized +26.8%
ALB ALBEMARLE CORPORATION 0.3%
Value ($000) $740 Shares 5,020 Est. Cost $78.84 Unrealized +41.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $738 Shares 6,717 Est. Cost $56.46 Unrealized +53.5%
PEP PEPSICO INC 0.3%
Value ($000) $702 Shares 4,739 Est. Cost $63.36 Unrealized +91.3%
MMM 3M COMPANY 0.3%
Value ($000) $671 Shares 3,843 Est. Cost $81.59 Unrealized +44.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $617 Shares 4,403 Est. Cost $101.94 Unrealized +13.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $611 Shares 2,613 Est. Cost $108.29 Unrealized +84.4%
ORCL ORACLE CORP 0.2%
Value ($000) $602 Shares 9,310 Est. Cost $32.31 Unrealized +71.8%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $582 Shares 3,630 Est. Cost $48.63 Unrealized +204.5%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value ($000) $561 Shares 1,206 Est. Cost $333.17 Unrealized +38.8%
SO SOUTHERN CO 0.2%
Value ($000) $542 Shares 8,826 Est. Cost $44.10 Unrealized +12.3%
UNH UNITED HEALTH GROUP 0.2%
Value ($000) $538 Shares 1,535 Est. Cost $261.11 Unrealized +18.0%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $532 Shares 304 Est. Cost $43.52 Unrealized +92.4%
T AT&T INC 0.2%
Value ($000) $527 Shares 18,350 Est. Cost $14.93 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $504 Shares 8,137 Est. Cost $39.35 Unrealized +27.1%
ABBV ABBVIE INC. 0.2%
Value ($000) $503 Shares 4,703 Est. Cost $50.25 Unrealized +57.1%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $481 Shares 2,766 Est. Cost $106.04 Unrealized +52.2%
LEN LENNAR CORP 0.2%
Value ($000) $466 Shares 6,120 Est. Cost $65.87 Unrealized +5.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $465 Shares 569 Est. Cost $179.26 Unrealized +38.5%
SPGI S&P GLOBAL 0.2%
Value ($000) $460 Shares 1,401 Est. Cost $96.34 Unrealized +235.5%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.2%
Value ($000) $459 Shares 9,000 Est. Cost $51.00 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $457 Shares 2,152 Est. Cost $117.88 Unrealized +38.9%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $456 Shares 1,497 Est. Cost $152.26 Unrealized +84.5%
GD GENERAL DYNAMICS 0.2%
Value ($000) $456 Shares 3,065 Est. Cost $145.40 Unrealized -10.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $443 Shares 1,750 Est. Cost $156.00 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $439 Shares 4,033 Est. Cost $46.39 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQ 0.2%
Value ($000) $434 Shares 6,561 Est. Cost $65.12 Unrealized
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value ($000) $431 Shares 1,790 Est. Cost $151.07 Unrealized
MNST MONSTER BEVERAGE.COM 0.2%
Value ($000) $406 Shares 4,395 Est. Cost $39.53 Unrealized +6.3%
KO COCA COLA CO 0.1%
Value ($000) $382 Shares 6,968 Est. Cost $30.24 Unrealized +46.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $377 Shares 2,735 Est. Cost $70.28 Unrealized +53.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $368 Shares 5,399 Est. Cost $47.92 Unrealized +15.2%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $360 Shares 3,061 Est. Cost $92.14 Unrealized +16.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $360 Shares 3,932 Est. Cost $36.25 Unrealized +126.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $358 Shares 2,857 Est. Cost $107.97 Unrealized -13.5%
DE DEERE & CO 0.1%
Value ($000) $357 Shares 1,329 Est. Cost $134.23 Unrealized +72.9%
UNP UNION PAC CORP 0.1%
Value ($000) $355 Shares 1,707 Est. Cost $138.09 Unrealized +28.9%
MRK MERCK 0.1%
Value ($000) $342 Shares 4,187 Est. Cost $37.20 Unrealized +74.3%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $333 Shares 10,000 Est. Cost $33.30 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $325 Shares 6,000 Est. Cost $54.17 Unrealized
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value ($000) $319 Shares 855 Est. Cost $258.74 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value ($000) $314 Shares 3,217 Est. Cost $63.39 Unrealized +41.0%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $289 Shares 7,039 Est. Cost $54.58 Unrealized -44.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $288 Shares 4,910 Est. Cost $32.36 Unrealized +57.1%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $288 Shares 1,287 Est. Cost $117.30 Unrealized +70.3%
PFE PFIZER INC 0.1%
Value ($000) $282 Shares 7,685 Est. Cost $25.99 Unrealized +10.2%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $259 Shares 1,868 Est. Cost $65.53 Unrealized +87.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $244 Shares 2,855 Est. Cost $62.36 Unrealized +17.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $227 Shares 2,640 Est. Cost $50.64 Unrealized +44.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $208 Shares 1,550 Est. Cost $112.69 Unrealized +2.9%
BABA ALIBABA 0.1%
Value ($000) $205 Shares 885 Est. Cost $215.45 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $179 Shares 13,125 Est. Cost $13.96 Unrealized -28.8%