BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $301,127 (100.0% shares, 0.0% debt)

Holdings (117)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.6%
Value ($000) $37,927 Shares 145,722 Est. Cost $151.94 Unrealized
IVV ISHARES: S&P 500 INDEX 9.4%
Value ($000) $28,402 Shares 71,397 Est. Cost $307.35 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 8.0%
Value ($000) $24,004 Shares 270,532 Est. Cost $88.74 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.3%
Value ($000) $21,861 Shares 201,445 Est. Cost $83.70 Unrealized
IVW ISHARES: S&P 500 GROWTH INDEX 4.2%
Value ($000) $12,758 Shares 195,954 Est. Cost $103.31 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 3.5%
Value ($000) $10,526 Shares 74,533 Est. Cost $141.23 Unrealized
EEM ISHARES MSCI EM MKTS 3.5%
Value ($000) $10,494 Shares 196,753 Est. Cost $50.68 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 2.8%
Value ($000) $8,463 Shares 117,818 Est. Cost $62.39 Unrealized
AAPL APPLE COMPUTER INC 2.5%
Value ($000) $7,665 Shares 62,756 Est. Cost $85.82 Unrealized +45.7%
EFA ISHARES: MSCI EAFE INDEX FUND 2.1%
Value ($000) $6,326 Shares 83,387 Est. Cost $74.47 Unrealized
MSFT MICROSOFT CORP. 1.8%
Value ($000) $5,513 Shares 23,384 Est. Cost $85.53 Unrealized +160.6%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $4,240 Shares 2,056 Est. Cost $48.80 Unrealized +100.7%
HD HOME DEPOT 1.4%
Value ($000) $4,216 Shares 13,813 Est. Cost $80.88 Unrealized +202.2%
IJK ISHARES: S&P MIDCAP GROWTH 1.3%
Value ($000) $3,839 Shares 48,994 Est. Cost $130.13 Unrealized
COST COSTCO WHOLESALE 1.3%
Value ($000) $3,774 Shares 10,709 Est. Cost $139.97 Unrealized +135.6%
JPM JP MORGAN CHASE & CO. 1.2%
Value ($000) $3,706 Shares 24,350 Est. Cost $52.23 Unrealized +143.6%
V VISA INC 1.2%
Value ($000) $3,583 Shares 16,926 Est. Cost $59.65 Unrealized +240.6%
ADBE ADOBE SYSTEMS, INC. 1.2%
Value ($000) $3,546 Shares 7,461 Est. Cost $161.26 Unrealized +189.9%
ABT ABBOTT LABS 1.1%
Value ($000) $3,361 Shares 28,049 Est. Cost $50.27 Unrealized +116.1%
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,295 Shares 1,065 Est. Cost $122.55 Unrealized +29.3%
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $2,870 Shares 9,100 Est. Cost $105.00 Unrealized +157.7%
CMCSA COMCAST CORP CL A 0.9%
Value ($000) $2,667 Shares 49,312 Est. Cost $23.87 Unrealized +93.3%
DIS WALT DISNEY COMPANY 0.9%
Value ($000) $2,600 Shares 14,096 Est. Cost $79.10 Unrealized +127.8%
ICF ISHARES: COHEN & STEERS REIT 0.8%
Value ($000) $2,540 Shares 43,939 Est. Cost $79.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $2,452 Shares 13,365 Est. Cost $90.88 Unrealized +68.3%
ADI ANALOG DEVICES 0.8%
Value ($000) $2,404 Shares 15,507 Est. Cost $54.43 Unrealized +159.3%
CMI CUMMINS 0.8%
Value ($000) $2,319 Shares 8,953 Est. Cost $141.22 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,276 Shares 16,096 Est. Cost $64.73 Unrealized +92.1%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $2,245 Shares 21,439 Est. Cost $75.47 Unrealized +5.4%
QCOM QUALCOMM INC. 0.7%
Value ($000) $2,160 Shares 16,292 Est. Cost $63.34 Unrealized +104.8%
WMT WAL MART STORES, INC 0.7%
Value ($000) $2,145 Shares 15,795 Est. Cost $31.28 Unrealized +38.4%
DHR DANAHER CORP 0.7%
Value ($000) $2,109 Shares 9,374 Est. Cost $139.10 Unrealized +42.9%
NEE NEXTERA ENERGY, INC. 0.7%
Value ($000) $2,100 Shares 27,782 Est. Cost $55.83 Unrealized +23.3%
KLAC KLA CORP 0.7%
Value ($000) $2,094 Shares 6,339 Est. Cost $171.12 Unrealized +67.1%
WSM WILLIAMS-SONOMA INC 0.7%
Value ($000) $1,988 Shares 11,096 Est. Cost $36.11 Unrealized +70.5%
SYK STRYKER CORP 0.6%
Value ($000) $1,891 Shares 7,766 Est. Cost $104.45 Unrealized +118.1%
WFC WELLS FARGO & CO. 0.6%
Value ($000) $1,856 Shares 47,510 Est. Cost $23.04 Unrealized +37.3%
ACN ACCENTURE PLC 0.6%
Value ($000) $1,810 Shares 6,553 Est. Cost $83.80 Unrealized +188.0%
BDX BECTON DICKINSON AND CO 0.6%
Value ($000) $1,773 Shares 7,295 Est. Cost $151.88 Unrealized +48.5%
META FACEBOOK 0.6%
Value ($000) $1,771 Shares 6,014 Est. Cost $158.83 Unrealized +68.3%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value ($000) $1,765 Shares 17,324 Est. Cost $101.88 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,758 Shares 19,939 Est. Cost $51.73 Unrealized +60.0%
LAM RESEARCH CORP 0.6%
Value ($000) $1,703 Shares 2,862 Est. Cost $234.18 Unrealized
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value ($000) $1,510 Shares 11,784 Est. Cost $128.14 Unrealized
MORN MORNINGSTAR INC 0.5%
Value ($000) $1,490 Shares 6,625 Est. Cost $147.79 Unrealized +58.6%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $1,475 Shares 13,208 Est. Cost $83.48 Unrealized +27.5%
WAT WATERS CORP. 0.5%
Value ($000) $1,461 Shares 5,143 Est. Cost $147.86 Unrealized +84.7%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $1,327 Shares 6,550 Est. Cost $169.67 Unrealized +8.7%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $1,323 Shares 8,831 Est. Cost $114.16 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,297 Shares 22,321 Est. Cost $33.03 Unrealized +27.9%
PPG PPG IND INC 0.4%
Value ($000) $1,267 Shares 8,434 Est. Cost $77.85 Unrealized +67.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,210 Shares 12,656 Est. Cost $68.33 Unrealized +18.5%
CWB SPDR BARCLAY'S CONVERTIBLE 0.4%
Value ($000) $1,096 Shares 13,155 Est. Cost $61.72 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,054 Shares 8,929 Est. Cost $72.84 Unrealized +39.6%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $1,018 Shares 7,523 Est. Cost $60.21 Unrealized +124.1%
NKE NIKE INC. 0.3%
Value ($000) $997 Shares 7,507 Est. Cost $62.01 Unrealized +108.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $950 Shares 5,782 Est. Cost $86.13 Unrealized +63.4%
ABBV ABBVIE INC. 0.3%
Value ($000) $883 Shares 8,162 Est. Cost $66.64 Unrealized +33.4%
FISV FISERV INC 0.3%
Value ($000) $874 Shares 7,347 Est. Cost $57.49 Unrealized +99.6%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $828 Shares 3,411 Est. Cost $65.39 Unrealized +285.3%
ALB ALBEMARLE CORPORATION 0.3%
Value ($000) $781 Shares 5,350 Est. Cost $83.31 Unrealized +81.7%
MNST MONSTER BEVERAGE.COM 0.3%
Value ($000) $762 Shares 8,374 Est. Cost $42.04 Unrealized +6.6%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $754 Shares 20,077 Est. Cost $25.68 Unrealized +10.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $746 Shares 6,500 Est. Cost $56.46 Unrealized +73.0%
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value ($000) $692 Shares 2,850 Est. Cost $185.19 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $663 Shares 3,443 Est. Cost $81.59 Unrealized +53.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $654 Shares 4,353 Est. Cost $101.94 Unrealized +30.6%
ORCL ORACLE CORP 0.2%
Value ($000) $633 Shares 9,032 Est. Cost $32.31 Unrealized +87.6%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $604 Shares 292 Est. Cost $43.52 Unrealized +126.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $593 Shares 2,393 Est. Cost $108.29 Unrealized +100.0%
SO SOUTHERN CO 0.2%
Value ($000) $563 Shares 9,063 Est. Cost $44.25 Unrealized +12.6%
PEP PEPSICO INC 0.2%
Value ($000) $546 Shares 3,862 Est. Cost $63.36 Unrealized +86.1%
UNH UNITED HEALTH GROUP 0.2%
Value ($000) $545 Shares 1,467 Est. Cost $261.11 Unrealized +22.4%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $540 Shares 2,840 Est. Cost $48.63 Unrealized +222.8%
GD GENERAL DYNAMICS 0.2%
Value ($000) $527 Shares 2,907 Est. Cost $145.40 Unrealized +1.1%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $516 Shares 2,650 Est. Cost $106.04 Unrealized +67.2%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value ($000) $502 Shares 1,100 Est. Cost $333.17 Unrealized +41.4%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $485 Shares 7,687 Est. Cost $39.35 Unrealized +29.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $481 Shares 2,146 Est. Cost $152.36 Unrealized +25.5%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $476 Shares 1,472 Est. Cost $152.26 Unrealized +82.7%
LEN LENNAR CORP 0.2%
Value ($000) $475 Shares 4,695 Est. Cost $65.87 Unrealized +19.0%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.2%
Value ($000) $463 Shares 9,000 Est. Cost $51.00 Unrealized
DE DEERE & CO 0.2%
Value ($000) $458 Shares 1,225 Est. Cost $134.23 Unrealized +129.1%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $457 Shares 2,107 Est. Cost $117.88 Unrealized +49.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $453 Shares 3,833 Est. Cost $46.39 Unrealized
T AT&T INC 0.1%
Value ($000) $449 Shares 14,862 Est. Cost $14.93 Unrealized +8.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $425 Shares 2,659 Est. Cost $161.87 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $424 Shares 1,650 Est. Cost $156.00 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $407 Shares 7,313 Est. Cost $54.16 Unrealized -20.0%
SPGI S&P GLOBAL 0.1%
Value ($000) $405 Shares 1,150 Est. Cost $96.34 Unrealized +231.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $391 Shares 530 Est. Cost $179.26 Unrealized +40.3%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $383 Shares 2,973 Est. Cost $92.14 Unrealized +17.4%
UNP UNION PAC CORP 0.1%
Value ($000) $380 Shares 1,726 Est. Cost $138.65 Unrealized +35.7%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $368 Shares 3,117 Est. Cost $63.39 Unrealized +55.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $367 Shares 2,735 Est. Cost $70.28 Unrealized +67.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $367 Shares 3,932 Est. Cost $36.25 Unrealized +104.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $354 Shares 4,708 Est. Cost $47.92 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $347 Shares 2,610 Est. Cost $107.97 Unrealized -9.2%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $329 Shares 10,000 Est. Cost $33.30 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $329 Shares 6,000 Est. Cost $54.17 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $320 Shares 1,381 Est. Cost $189.09 Unrealized 0.0%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value ($000) $317 Shares 800 Est. Cost $258.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $309 Shares 5,881 Est. Cost $30.24 Unrealized +43.5%
MRK MERCK 0.1%
Value ($000) $274 Shares 3,562 Est. Cost $37.20 Unrealized +69.5%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $256 Shares 1,074 Est. Cost $117.30 Unrealized +63.9%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $252 Shares 1,865 Est. Cost $65.53 Unrealized +76.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $250 Shares 4,080 Est. Cost $32.36 Unrealized +51.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $240 Shares 14,437 Est. Cost $13.74 Unrealized -15.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $234 Shares 2,600 Est. Cost $77.81 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $226 Shares 1,627 Est. Cost $112.61 Unrealized -1.6%
PSX PHILLIPS 66 0.1%
Value ($000) $224 Shares 2,755 Est. Cost $64.91 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $223 Shares 946 Est. Cost $220.81 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $216 Shares 3,382 Est. Cost $54.09 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $215 Shares 2,490 Est. Cost $50.64 Unrealized +38.8%
EBAY EBAY INC 0.1%
Value ($000) $211 Shares 3,460 Est. Cost $53.20 Unrealized 0.0%
TROW T.ROWE PRICE GROUP INC 0.1%
Value ($000) $211 Shares 1,230 Est. Cost $131.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $200 Shares 2,542 Est. Cost $62.36 Unrealized +12.2%