BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

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

Holdings (117)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.6%
Value $37.93M Shares 145,722 Share Price $260.27 * Est. Cost/Share $29.67 Unrealized @ Report Date +75.4%
IVV ISHARES: S&P 500 INDEX 9.4%
Value $28.4M Shares 71,397 Share Price $397.80 Est. Cost/Share $298.81 Unrealized @ Report Date +33.1%
BIV VANGUARD INTERM-TERM BOND ETF 8.0%
Value $24M Shares 270,532 Share Price $88.73 Est. Cost/Share $88.21 Unrealized @ Report Date +0.6%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.3%
Value $21.86M Shares 201,445 Share Price $108.52 Est. Cost/Share $64.43 Unrealized @ Report Date +68.5%
IVW ISHARES: S&P 500 GROWTH INDEX 4.2%
Value $12.76M Shares 195,954 Share Price $65.11 Est. Cost/Share $55.26 Unrealized @ Report Date +17.8%
IVE ISHARES: S&P 500 VALUE INDEX 3.5%
Value $10.53M Shares 74,533 Share Price $141.23 Est. Cost/Share $134.63 Unrealized @ Report Date +4.9%
EEM ISHARES MSCI EM MKTS 3.5%
Value $10.49M Shares 196,753 Share Price $53.34 Est. Cost/Share $48.53 Unrealized @ Report Date +9.9%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.8%
Value $8.463M Shares 117,818 Share Price $71.83 Est. Cost/Share $61.78 Unrealized @ Report Date +16.3%
AAPL APPLE COMPUTER INC 2.5%
Value $7.665M Shares 62,756 Share Price $122.14 * Est. Cost/Share $85.82 Unrealized @ Report Date +38.8%
EFA ISHARES: MSCI EAFE INDEX FUND 2.1%
Value $6.326M Shares 83,387 Share Price $75.86 Est. Cost/Share $74.29 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP. 1.8%
Value $5.513M Shares 23,384 Share Price $235.76 * Est. Cost/Share $85.53 Unrealized @ Report Date +165.1%
GOOGL ALPHABET INC CL A 1.4%
Value $4.24M Shares 2,056 Share Price $2062.26 * Est. Cost/Share $48.80 Unrealized @ Report Date +109.7%
HD HOME DEPOT 1.4%
Value $4.216M Shares 13,813 Share Price $305.22 * Est. Cost/Share $80.88 Unrealized @ Report Date +236.2%
IJK ISHARES: S&P MIDCAP GROWTH 1.3%
Value $3.839M Shares 48,994 Share Price $78.36 Est. Cost/Share $58.97 Unrealized @ Report Date +32.9%
COST COSTCO WHOLESALE 1.3%
Value $3.774M Shares 10,709 Share Price $352.41 * Est. Cost/Share $139.97 Unrealized @ Report Date +138.7%
JPM JP MORGAN CHASE & CO. 1.2%
Value $3.706M Shares 24,350 Share Price $152.20 * Est. Cost/Share $52.23 Unrealized @ Report Date +157.8%
V VISA INC 1.2%
Value $3.583M Shares 16,926 Share Price $211.69 * Est. Cost/Share $59.65 Unrealized @ Report Date +242.8%
ADBE ADOBE SYSTEMS, INC. 1.2%
Value $3.546M Shares 7,461 Share Price $475.27 Est. Cost/Share $161.26 Unrealized @ Report Date +194.8%
ABT ABBOTT LABS 1.1%
Value $3.361M Shares 28,049 Share Price $119.83 * Est. Cost/Share $50.27 Unrealized @ Report Date +118.7%
AMZN AMAZON.COM INC 1.1%
Value $3.295M Shares 1,065 Share Price $3093.90 * Est. Cost/Share $122.55 Unrealized @ Report Date +26.2%
PH PARKER HANNIFIN CORP 1.0%
Value $2.87M Shares 9,100 Share Price $315.38 * Est. Cost/Share $105.00 Unrealized @ Report Date +181.9%
CMCSA COMCAST CORP CL A 0.9%
Value $2.667M Shares 49,312 Share Price $54.08 * Est. Cost/Share $23.87 Unrealized @ Report Date +98.1%
DIS WALT DISNEY COMPANY 0.9%
Value $2.6M Shares 14,096 Share Price $184.45 * Est. Cost/Share $79.10 Unrealized @ Report Date +127.9%
ICF ISHARES: COHEN & STEERS REIT 0.8%
Value $2.54M Shares 43,939 Share Price $57.81 Est. Cost/Share $50.94 Unrealized @ Report Date +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $2.452M Shares 13,365 Share Price $183.46 * Est. Cost/Share $90.88 Unrealized @ Report Date +77.9%
ADI ANALOG DEVICES 0.8%
Value $2.404M Shares 15,507 Share Price $155.03 * Est. Cost/Share $54.43 Unrealized @ Report Date +162.2%
CMI CUMMINS 0.8%
Value $2.319M Shares 8,953 Share Price $259.02 * Est. Cost/Share $141.22 Unrealized @ Report Date +63.4%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.276M Shares 16,096 Share Price $141.40 * Est. Cost/Share $64.73 Unrealized @ Report Date +106.3%
CVX CHEVRON CORPORATION 0.7%
Value $2.245M Shares 21,439 Share Price $104.72 * Est. Cost/Share $75.47 Unrealized @ Report Date +13.9%
QCOM QUALCOMM INC. 0.7%
Value $2.16M Shares 16,292 Share Price $132.58 * Est. Cost/Share $63.34 Unrealized @ Report Date +88.8%
WMT WAL MART STORES, INC 0.7%
Value $2.145M Shares 15,795 Share Price $135.80 * Est. Cost/Share $31.28 Unrealized @ Report Date +35.8%
DHR DANAHER CORP 0.7%
Value $2.109M Shares 9,374 Share Price $224.98 * Est. Cost/Share $139.10 Unrealized @ Report Date +40.5%
NEE NEXTERA ENERGY, INC. 0.7%
Value $2.1M Shares 27,782 Share Price $75.59 * Est. Cost/Share $55.83 Unrealized @ Report Date +19.8%
KLAC KLA CORP 0.7%
Value $2.094M Shares 6,339 Share Price $330.34 * Est. Cost/Share $171.12 Unrealized @ Report Date +83.5%
WSM WILLIAMS-SONOMA INC 0.7%
Value $1.988M Shares 11,096 Share Price $179.16 * Est. Cost/Share $36.11 Unrealized @ Report Date +126.5%
SYK STRYKER CORP 0.6%
Value $1.891M Shares 7,766 Share Price $243.50 * Est. Cost/Share $104.45 Unrealized @ Report Date +122.1%
WFC WELLS FARGO & CO. 0.6%
Value $1.856M Shares 47,510 Share Price $39.07 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.6%
ACN ACCENTURE PLC 0.6%
Value $1.81M Shares 6,553 Share Price $276.21 * Est. Cost/Share $83.80 Unrealized @ Report Date +207.9%
BDX BECTON DICKINSON AND CO 0.6%
Value $1.773M Shares 7,295 Share Price $243.04 * Est. Cost/Share $151.88 Unrealized @ Report Date +44.6%
META FACEBOOK 0.6%
Value $1.771M Shares 6,014 Share Price $294.48 Est. Cost/Share $158.83 Unrealized @ Report Date +84.2%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value $1.765M Shares 17,324 Share Price $101.88 Est. Cost/Share $95.47 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.758M Shares 19,939 Share Price $88.17 * Est. Cost/Share $51.73 Unrealized @ Report Date +66.4%
— LAM RESEARCH CORP 0.6%
Value $1.703M Shares 2,862 Share Price $595.04 Est. Cost/Share $234.18 Unrealized @ Report Date —
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value $1.51M Shares 11,784 Share Price $128.14 Est. Cost/Share $127.05 Unrealized @ Report Date +0.9%
MORN MORNINGSTAR INC 0.5%
Value $1.49M Shares 6,625 Share Price $224.91 Est. Cost/Share $147.79 Unrealized @ Report Date +52.3%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value $1.475M Shares 13,208 Share Price $111.67 * Est. Cost/Share $83.48 Unrealized @ Report Date +25.8%
WAT WATERS CORP. 0.5%
Value $1.461M Shares 5,143 Share Price $284.08 Est. Cost/Share $147.86 Unrealized @ Report Date +92.2%
DG DOLLAR GENERAL CORP 0.4%
Value $1.327M Shares 6,550 Share Price $202.60 * Est. Cost/Share $169.67 Unrealized @ Report Date +10.9%
AWK AMERICAN WATER WORKS 0.4%
Value $1.323M Shares 8,831 Share Price $149.81 * Est. Cost/Share $114.16 Unrealized @ Report Date +19.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.297M Shares 22,321 Share Price $58.11 * Est. Cost/Share $33.03 Unrealized @ Report Date +31.9%
PPG PPG IND INC 0.4%
Value $1.267M Shares 8,434 Share Price $150.23 * Est. Cost/Share $77.85 Unrealized @ Report Date +75.6%
PGR PROGRESSIVE CORP 0.4%
Value $1.21M Shares 12,656 Share Price $95.61 * Est. Cost/Share $68.33 Unrealized @ Report Date +25.0%
CWB SPDR BARCLAY'S CONVERTIBLE 0.4%
Value $1.096M Shares 13,155 Share Price $83.31 Est. Cost/Share $60.39 Unrealized @ Report Date +38.0%
MDT MEDTRONIC PLC 0.4%
Value $1.054M Shares 8,929 Share Price $118.04 * Est. Cost/Share $72.84 Unrealized @ Report Date +41.4%
EA ELECTRONIC ARTS INC. 0.3%
Value $1.018M Shares 7,523 Share Price $135.32 * Est. Cost/Share $60.21 Unrealized @ Report Date +119.2%
NKE NIKE INC. 0.3%
Value $997K Shares 7,507 Share Price $132.81 * Est. Cost/Share $62.01 Unrealized @ Report Date +100.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $950K Shares 5,782 Share Price $164.30 * Est. Cost/Share $86.13 Unrealized @ Report Date +66.6%
ABBV ABBVIE INC. 0.3%
Value $883K Shares 8,162 Share Price $108.18 * Est. Cost/Share $66.64 Unrealized @ Report Date +35.2%
FISV FISERV INC 0.3%
Value $874K Shares 7,347 Share Price $118.96 Est. Cost/Share $57.49 Unrealized @ Report Date +107.1%
PYPL PAYPAL HOLDINGS 0.3%
Value $828K Shares 3,411 Share Price $242.74 Est. Cost/Share $65.39 Unrealized @ Report Date +270.5%
ALB ALBEMARLE CORPORATION 0.3%
Value $781K Shares 5,350 Share Price $145.98 * Est. Cost/Share $83.31 Unrealized @ Report Date +65.7%
MNST MONSTER BEVERAGE.COM 0.3%
Value $762K Shares 8,374 Share Price $91.00 * Est. Cost/Share $42.04 Unrealized @ Report Date +8.3%
CAG CONAGRA FOODS INC 0.3%
Value $754K Shares 20,077 Share Price $37.56 * Est. Cost/Share $25.68 Unrealized @ Report Date +17.8%
ALL ALLSTATE CORP 0.2%
Value $746K Shares 6,500 Share Price $114.77 * Est. Cost/Share $56.46 Unrealized @ Report Date +81.3%
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value $692K Shares 2,850 Share Price $242.81 * Est. Cost/Share $45.56 Unrealized @ Report Date +33.4%
MMM 3M COMPANY 0.2%
Value $663K Shares 3,443 Share Price $192.56 * Est. Cost/Share $81.59 Unrealized @ Report Date +65.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $654K Shares 4,353 Share Price $150.24 * Est. Cost/Share $101.94 Unrealized @ Report Date +34.2%
ORCL ORACLE CORP 0.2%
Value $633K Shares 9,032 Share Price $70.08 * Est. Cost/Share $32.31 Unrealized @ Report Date +103.4%
GOOG ALPHABET INC CL C 0.2%
Value $604K Shares 292 Share Price $2068.49 * Est. Cost/Share $43.52 Unrealized @ Report Date +135.9%
EG EVEREST RE GROUP LTD 0.2%
Value $593K Shares 2,393 Share Price $247.81 * Est. Cost/Share $108.29 Unrealized @ Report Date +109.2%
SO SOUTHERN CO 0.2%
Value $563K Shares 9,063 Share Price $62.12 * Est. Cost/Share $44.25 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 0.2%
Value $546K Shares 3,862 Share Price $141.38 * Est. Cost/Share $63.36 Unrealized @ Report Date +92.9%
UNH UNITED HEALTH GROUP 0.2%
Value $545K Shares 1,467 Share Price $371.51 * Est. Cost/Share $261.11 Unrealized @ Report Date +31.8%
LOW LOWES COMPANIES INC. 0.2%
Value $540K Shares 2,840 Share Price $190.14 * Est. Cost/Share $48.63 Unrealized @ Report Date +258.0%
GD GENERAL DYNAMICS 0.2%
Value $527K Shares 2,907 Share Price $181.29 * Est. Cost/Share $145.40 Unrealized @ Report Date +12.5%
MCK MCKESSON HBOC INC. 0.2%
Value $516K Shares 2,650 Share Price $194.72 * Est. Cost/Share $106.04 Unrealized @ Report Date +79.0%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value $502K Shares 1,100 Share Price $456.36 Est. Cost/Share $333.17 Unrealized @ Report Date +35.3%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $485K Shares 7,687 Share Price $63.09 * Est. Cost/Share $39.35 Unrealized @ Report Date +32.6%
MCD MCDONALDS CORP 0.2%
Value $481K Shares 2,146 Share Price $224.14 * Est. Cost/Share $152.36 Unrealized @ Report Date +32.1%
NOC NORTHROP GRUMMAN 0.2%
Value $476K Shares 1,472 Share Price $323.37 * Est. Cost/Share $152.26 Unrealized @ Report Date +96.7%
LEN LENNAR CORP 0.2%
Value $475K Shares 4,695 Share Price $101.17 * Est. Cost/Share $65.87 Unrealized @ Report Date +38.8%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.2%
Value $463K Shares 9,000 Share Price $51.44 Est. Cost/Share $50.89 Unrealized @ Report Date +1.3%
DE DEERE & CO 0.2%
Value $458K Shares 1,225 Share Price $373.88 * Est. Cost/Share $134.23 Unrealized @ Report Date +161.8%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value $457K Shares 2,107 Share Price $216.90 * Est. Cost/Share $117.88 Unrealized @ Report Date +57.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $453K Shares 3,833 Share Price $118.18 Est. Cost/Share $42.65 Unrealized @ Report Date +177.4%
T AT&T INC 0.1%
Value $449K Shares 14,862 Share Price $30.21 * Est. Cost/Share $14.93 Unrealized @ Report Date +12.0%
GLD SPDR GOLD TRUST 0.1%
Value $425K Shares 2,659 Share Price $159.83 Est. Cost/Share $160.06 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $424K Shares 1,650 Share Price $256.97 * Est. Cost/Share $24.68 Unrealized @ Report Date +73.6%
XOM EXXON MOBIL CORP. 0.1%
Value $407K Shares 7,313 Share Price $55.65 * Est. Cost/Share $54.16 Unrealized @ Report Date -14.3%
SPGI S&P GLOBAL 0.1%
Value $405K Shares 1,150 Share Price $352.17 * Est. Cost/Share $96.34 Unrealized @ Report Date +252.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $391K Shares 530 Share Price $737.74 * Est. Cost/Share $179.26 Unrealized @ Report Date +37.4%
WM WASTE MANAGEMENT INC. 0.1%
Value $383K Shares 2,973 Share Price $128.83 * Est. Cost/Share $92.14 Unrealized @ Report Date +30.0%
UNP UNION PAC CORP 0.1%
Value $380K Shares 1,726 Share Price $220.16 * Est. Cost/Share $138.65 Unrealized @ Report Date +42.8%
COR AMERISOURCEBERGEN 0.1%
Value $368K Shares 3,117 Share Price $118.06 * Est. Cost/Share $63.39 Unrealized @ Report Date +71.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $367K Shares 2,735 Share Price $134.19 * Est. Cost/Share $70.28 Unrealized @ Report Date +66.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $367K Shares 3,932 Share Price $93.34 * Est. Cost/Share $36.25 Unrealized @ Report Date +120.2%
CVS CVS HEALTH CORP 0.1%
Value $354K Shares 4,708 Share Price $75.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +34.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $347K Shares 2,610 Share Price $132.95 * Est. Cost/Share $107.97 Unrealized @ Report Date -2.8%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share $33.93 Unrealized @ Report Date -2.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $329K Shares 6,000 Share Price $54.83 Est. Cost/Share $53.73 Unrealized @ Report Date +2.1%
CAT CATERPILLAR INC. 0.1%
Value $320K Shares 1,381 Share Price $231.72 * Est. Cost/Share $189.09 Unrealized @ Report Date +12.1%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value $317K Shares 800 Share Price $396.25 Est. Cost/Share $304.67 Unrealized @ Report Date +30.1%
KO COCA COLA CO 0.1%
Value $309K Shares 5,881 Share Price $52.54 * Est. Cost/Share $30.24 Unrealized @ Report Date +51.2%
MRK MERCK 0.1%
Value $274K Shares 3,562 Share Price $76.92 * Est. Cost/Share $37.20 Unrealized @ Report Date +70.2%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $256K Shares 1,074 Share Price $238.36 * Est. Cost/Share $117.30 Unrealized @ Report Date +76.0%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $252K Shares 1,865 Share Price $135.12 * Est. Cost/Share $65.53 Unrealized @ Report Date +83.5%
GIS GENERAL MILLS INC 0.1%
Value $250K Shares 4,080 Share Price $61.27 * Est. Cost/Share $32.36 Unrealized @ Report Date +60.8%
KMI KINDER MORGAN INC 0.1%
Value $240K Shares 14,437 Share Price $16.62 * Est. Cost/Share $13.74 Unrealized @ Report Date -7.8%
EMR EMERSON ELEC CO 0.1%
Value $234K Shares 2,600 Share Price $90.00 * Est. Cost/Share $77.81 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $226K Shares 1,627 Share Price $138.91 * Est. Cost/Share $112.61 Unrealized @ Report Date +3.7%
PSX PHILLIPS 66 0.1%
Value $224K Shares 2,755 Share Price $81.31 * Est. Cost/Share $64.91 Unrealized @ Report Date +4.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $223K Shares 946 Share Price $235.73 * Est. Cost/Share $220.81 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.1%
Value $216K Shares 3,382 Share Price $63.87 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%
ES EVERSOURCE ENERGY 0.1%
Value $215K Shares 2,490 Share Price $86.35 * Est. Cost/Share $50.64 Unrealized @ Report Date +42.3%
TROW T.ROWE PRICE GROUP INC 0.1%
Value $211K Shares 1,230 Share Price $171.54 * Est. Cost/Share $131.89 Unrealized @ Report Date +5.1%
EBAY EBAY INC 0.1%
Value $211K Shares 3,460 Share Price $60.98 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $200K Shares 2,542 Share Price $78.68 * Est. Cost/Share $62.36 Unrealized @ Report Date +13.0%