BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (126)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.5%
Value $41.43M Shares 154,173 Share Price $268.73 * Est. Cost/Share $31.01 Unrealized @ Report Date +73.3%
IVV ISHARES: S&P 500 INDEX 9.7%
Value $32.11M Shares 74,680 Share Price $429.93 Est. Cost/Share $304.09 Unrealized @ Report Date +41.4%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.2%
Value $23.94M Shares 211,873 Share Price $112.98 Est. Cost/Share $66.75 Unrealized @ Report Date +69.3%
BIV VANGUARD INTERM-TERM BOND ETF 6.2%
Value $20.46M Shares 227,407 Share Price $89.96 Est. Cost/Share $88.21 Unrealized @ Report Date +2.0%
IVW ISHARES: S&P 500 GROWTH INDEX 4.4%
Value $14.45M Shares 198,662 Share Price $72.73 Est. Cost/Share $55.45 Unrealized @ Report Date +31.2%
IVE ISHARES: S&P 500 VALUE INDEX 3.9%
Value $12.92M Shares 87,539 Share Price $147.64 Est. Cost/Share $136.51 Unrealized @ Report Date +8.1%
EEM ISHARES MSCI EM MKTS 3.3%
Value $10.8M Shares 195,901 Share Price $55.15 Est. Cost/Share $48.53 Unrealized @ Report Date +13.6%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 3.0%
Value $10.09M Shares 192,483 Share Price $52.41 Est. Cost/Share $52.06 Unrealized @ Report Date +0.7%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.8%
Value $9.142M Shares 123,277 Share Price $74.16 Est. Cost/Share $62.37 Unrealized @ Report Date +18.9%
AAPL APPLE COMPUTER INC 2.5%
Value $8.305M Shares 60,635 Share Price $136.97 * Est. Cost/Share $85.82 Unrealized @ Report Date +55.8%
EFA ISHARES: MSCI EAFE INDEX FUND 2.1%
Value $7.064M Shares 89,546 Share Price $78.89 Est. Cost/Share $74.65 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP. 1.8%
Value $6.13M Shares 22,629 Share Price $270.89 * Est. Cost/Share $85.53 Unrealized @ Report Date +205.3%
GOOGL ALPHABET INC CL A 1.5%
Value $4.95M Shares 2,027 Share Price $2442.03 * Est. Cost/Share $48.80 Unrealized @ Report Date +148.3%
HD HOME DEPOT 1.3%
Value $4.344M Shares 13,622 Share Price $318.90 * Est. Cost/Share $80.88 Unrealized @ Report Date +253.1%
COST COSTCO WHOLESALE 1.3%
Value $4.221M Shares 10,669 Share Price $395.63 * Est. Cost/Share $139.97 Unrealized @ Report Date +168.6%
ADBE ADOBE SYSTEMS, INC. 1.3%
Value $4.212M Shares 7,192 Share Price $585.65 Est. Cost/Share $161.26 Unrealized @ Report Date +263.2%
V VISA INC 1.2%
Value $4.019M Shares 17,187 Share Price $233.84 * Est. Cost/Share $62.10 Unrealized @ Report Date +264.2%
ICF ISHARES: COHEN & STEERS REIT 1.2%
Value $3.835M Shares 58,689 Share Price $65.34 Est. Cost/Share $53.93 Unrealized @ Report Date +21.2%
AMZN AMAZON.COM INC 1.1%
Value $3.794M Shares 1,103 Share Price $3439.71 * Est. Cost/Share $124.05 Unrealized @ Report Date +38.7%
JPM JP MORGAN CHASE & CO. 1.1%
Value $3.704M Shares 23,817 Share Price $155.52 * Est. Cost/Share $52.23 Unrealized @ Report Date +165.0%
IJK ISHARES: S&P MIDCAP GROWTH 1.1%
Value $3.689M Shares 45,583 Share Price $80.93 Est. Cost/Share $58.97 Unrealized @ Report Date +37.2%
ABT ABBOTT LABS 0.9%
Value $3.084M Shares 26,603 Share Price $115.93 * Est. Cost/Share $50.27 Unrealized @ Report Date +112.3%
CMCSA COMCAST CORP CL A 0.8%
Value $2.769M Shares 48,547 Share Price $57.04 * Est. Cost/Share $23.87 Unrealized @ Report Date +109.7%
PH PARKER HANNIFIN CORP 0.8%
Value $2.745M Shares 8,938 Share Price $307.12 * Est. Cost/Share $105.00 Unrealized @ Report Date +175.4%
ADI ANALOG DEVICES 0.8%
Value $2.638M Shares 15,321 Share Price $172.18 * Est. Cost/Share $54.43 Unrealized @ Report Date +192.3%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $2.62M Shares 13,663 Share Price $191.76 * Est. Cost/Share $92.31 Unrealized @ Report Date +83.6%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.611M Shares 15,803 Share Price $165.22 * Est. Cost/Share $64.73 Unrealized @ Report Date +141.0%
DHR DANAHER CORP 0.7%
Value $2.475M Shares 9,224 Share Price $268.32 * Est. Cost/Share $139.10 Unrealized @ Report Date +67.6%
DIS WALT DISNEY COMPANY 0.7%
Value $2.355M Shares 13,397 Share Price $175.79 * Est. Cost/Share $79.10 Unrealized @ Report Date +117.1%
CVX CHEVRON CORPORATION 0.7%
Value $2.274M Shares 21,711 Share Price $104.74 * Est. Cost/Share $75.61 Unrealized @ Report Date +15.0%
WMT WAL MART STORES, INC 0.7%
Value $2.193M Shares 15,548 Share Price $141.05 * Est. Cost/Share $31.28 Unrealized @ Report Date +41.5%
QCOM QUALCOMM INC. 0.7%
Value $2.161M Shares 15,120 Share Price $142.92 * Est. Cost/Share $63.34 Unrealized @ Report Date +104.6%
WFC WELLS FARGO & CO. 0.6%
Value $2.132M Shares 47,076 Share Price $45.29 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.2%
CMI CUMMINS 0.6%
Value $2.085M Shares 8,553 Share Price $243.77 * Est. Cost/Share $141.22 Unrealized @ Report Date +54.6%
META FACEBOOK 0.6%
Value $2.034M Shares 5,849 Share Price $347.75 Est. Cost/Share $158.83 Unrealized @ Report Date +117.4%
KLAC KLA CORP 0.6%
Value $2.011M Shares 6,204 Share Price $324.15 * Est. Cost/Share $171.12 Unrealized @ Report Date +80.6%
SYK STRYKER CORP 0.6%
Value $1.972M Shares 7,594 Share Price $259.68 * Est. Cost/Share $104.45 Unrealized @ Report Date +137.4%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value $1.953M Shares 18,544 Share Price $105.32 Est. Cost/Share $96.21 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY, INC. 0.6%
Value $1.949M Shares 26,597 Share Price $73.28 * Est. Cost/Share $55.83 Unrealized @ Report Date +16.7%
— LAM RESEARCH CORP 0.6%
Value $1.876M Shares 2,883 Share Price $650.71 Est. Cost/Share $234.18 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.6%
Value $1.837M Shares 6,233 Share Price $294.72 * Est. Cost/Share $83.80 Unrealized @ Report Date +229.6%
WSM WILLIAMS-SONOMA INC 0.5%
Value $1.795M Shares 11,246 Share Price $159.61 * Est. Cost/Share $36.67 Unrealized @ Report Date +99.4%
WAT WATERS CORP. 0.5%
Value $1.791M Shares 5,183 Share Price $345.55 Est. Cost/Share $147.86 Unrealized @ Report Date +133.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.677M Shares 19,729 Share Price $85.00 * Est. Cost/Share $51.73 Unrealized @ Report Date +60.3%
MORN MORNINGSTAR INC 0.5%
Value $1.668M Shares 6,487 Share Price $257.13 Est. Cost/Share $147.79 Unrealized @ Report Date +74.0%
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value $1.565M Shares 11,799 Share Price $132.64 Est. Cost/Share $127.05 Unrealized @ Report Date +4.4%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value $1.478M Shares 12,449 Share Price $118.72 * Est. Cost/Share $83.48 Unrealized @ Report Date +34.1%
PPG PPG IND INC 0.4%
Value $1.458M Shares 8,590 Share Price $169.73 * Est. Cost/Share $79.27 Unrealized @ Report Date +95.4%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.381M Shares 5,679 Share Price $243.18 * Est. Cost/Share $151.88 Unrealized @ Report Date +45.1%
DG DOLLAR GENERAL CORP 0.4%
Value $1.301M Shares 6,010 Share Price $216.47 * Est. Cost/Share $169.67 Unrealized @ Report Date +18.7%
AWK AMERICAN WATER WORKS 0.4%
Value $1.267M Shares 8,221 Share Price $154.12 * Est. Cost/Share $114.16 Unrealized @ Report Date +23.3%
PGR PROGRESSIVE CORP 0.4%
Value $1.216M Shares 12,381 Share Price $98.22 * Est. Cost/Share $68.33 Unrealized @ Report Date +28.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.203M Shares 21,469 Share Price $56.03 * Est. Cost/Share $33.03 Unrealized @ Report Date +28.4%
MDT MEDTRONIC PLC 0.3%
Value $1.08M Shares 8,700 Share Price $124.14 * Est. Cost/Share $72.84 Unrealized @ Report Date +49.3%
NKE NIKE INC. 0.3%
Value $1.073M Shares 6,947 Share Price $154.46 * Est. Cost/Share $62.01 Unrealized @ Report Date +133.0%
EA ELECTRONIC ARTS INC. 0.3%
Value $1.051M Shares 7,310 Share Price $143.78 * Est. Cost/Share $60.21 Unrealized @ Report Date +133.1%
UNH UNITED HEALTH GROUP 0.3%
Value $1.041M Shares 2,599 Share Price $400.54 * Est. Cost/Share $308.12 Unrealized @ Report Date +20.7%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value $962K Shares 11,090 Share Price $86.74 Est. Cost/Share $60.39 Unrealized @ Report Date +43.6%
ABBV ABBVIE INC. 0.3%
Value $943K Shares 8,376 Share Price $112.58 * Est. Cost/Share $67.35 Unrealized @ Report Date +40.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $943K Shares 5,722 Share Price $164.80 * Est. Cost/Share $86.13 Unrealized @ Report Date +68.0%
PYPL PAYPAL HOLDINGS 0.3%
Value $907K Shares 3,113 Share Price $291.36 Est. Cost/Share $65.39 Unrealized @ Report Date +344.8%
ALB ALBEMARLE CORPORATION 0.3%
Value $849K Shares 5,040 Share Price $168.45 * Est. Cost/Share $83.31 Unrealized @ Report Date +91.5%
ALL ALLSTATE CORP 0.3%
Value $834K Shares 6,390 Share Price $130.52 * Est. Cost/Share $56.46 Unrealized @ Report Date +107.0%
FISV FISERV INC 0.2%
Value $750K Shares 7,017 Share Price $106.88 Est. Cost/Share $57.49 Unrealized @ Report Date +85.9%
MNST MONSTER BEVERAGE.COM 0.2%
Value $716K Shares 7,835 Share Price $91.38 * Est. Cost/Share $42.04 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 0.2%
Value $702K Shares 9,023 Share Price $77.80 * Est. Cost/Share $32.31 Unrealized @ Report Date +126.6%
GOOG ALPHABET INC CL C 0.2%
Value $672K Shares 268 Share Price $2507.46 * Est. Cost/Share $43.52 Unrealized @ Report Date +185.8%
GD GENERAL DYNAMICS 0.2%
Value $665K Shares 3,532 Share Price $188.28 * Est. Cost/Share $149.91 Unrealized @ Report Date +13.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $642K Shares 4,293 Share Price $149.55 * Est. Cost/Share $101.94 Unrealized @ Report Date +34.3%
MMM 3M COMPANY 0.2%
Value $625K Shares 3,148 Share Price $198.54 * Est. Cost/Share $81.59 Unrealized @ Report Date +72.0%
CAG CONAGRA FOODS INC 0.2%
Value $618K Shares 16,987 Share Price $36.38 * Est. Cost/Share $25.68 Unrealized @ Report Date +14.8%
EG EVEREST RE GROUP LTD 0.2%
Value $599K Shares 2,378 Share Price $251.89 * Est. Cost/Share $108.29 Unrealized @ Report Date +114.0%
PEP PEPSICO INC 0.2%
Value $570K Shares 3,845 Share Price $148.24 * Est. Cost/Share $63.36 Unrealized @ Report Date +103.5%
LOW LOWES COMPANIES INC. 0.2%
Value $545K Shares 2,810 Share Price $193.95 * Est. Cost/Share $48.63 Unrealized @ Report Date +266.2%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value $539K Shares 1,069 Share Price $504.21 Est. Cost/Share $333.17 Unrealized @ Report Date +49.6%
NOC NORTHROP GRUMMAN 0.2%
Value $535K Shares 1,472 Share Price $363.45 * Est. Cost/Share $152.26 Unrealized @ Report Date +121.8%
SO SOUTHERN CO 0.2%
Value $518K Shares 8,563 Share Price $60.49 * Est. Cost/Share $44.25 Unrealized @ Report Date +15.5%
MCK MCKESSON HBOC INC. 0.2%
Value $503K Shares 2,629 Share Price $191.33 * Est. Cost/Share $106.04 Unrealized @ Report Date +75.9%
RHHBY ROCHE HOLDING 0.1%
Value $494K Shares 10,480 Share Price $47.14 Est. Cost/Share $43.55 Unrealized @ Report Date +7.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $490K Shares 7,337 Share Price $66.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +40.3%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $486K Shares 1,790 Share Price $271.51 * Est. Cost/Share $45.56 Unrealized @ Report Date +49.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $483K Shares 525 Share Price $920.00 * Est. Cost/Share $179.26 Unrealized @ Report Date +71.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $473K Shares 1,650 Share Price $286.67 * Est. Cost/Share $24.68 Unrealized @ Report Date +93.7%
SPGI S&P GLOBAL 0.1%
Value $462K Shares 1,125 Share Price $410.67 * Est. Cost/Share $96.34 Unrealized @ Report Date +310.5%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $460K Shares 2,097 Share Price $219.36 * Est. Cost/Share $117.88 Unrealized @ Report Date +59.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $451K Shares 3,750 Share Price $120.27 Est. Cost/Share $42.65 Unrealized @ Report Date +181.8%
MCD MCDONALDS CORP 0.1%
Value $443K Shares 1,918 Share Price $230.97 * Est. Cost/Share $152.36 Unrealized @ Report Date +36.8%
XOM EXXON MOBIL CORP. 0.1%
Value $443K Shares 7,015 Share Price $63.15 * Est. Cost/Share $54.16 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.1%
Value $434K Shares 1,230 Share Price $352.85 * Est. Cost/Share $134.23 Unrealized @ Report Date +147.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $432K Shares 4,600 Share Price $93.91 Est. Cost/Share $80.82 Unrealized @ Report Date +16.2%
WM WASTE MANAGEMENT INC. 0.1%
Value $402K Shares 2,866 Share Price $140.27 * Est. Cost/Share $92.14 Unrealized @ Report Date +41.8%
LEN LENNAR CORP 0.1%
Value $397K Shares 3,995 Share Price $99.37 * Est. Cost/Share $65.87 Unrealized @ Report Date +36.6%
T AT&T INC 0.1%
Value $392K Shares 13,629 Share Price $28.76 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $382K Shares 2,600 Share Price $146.92 * Est. Cost/Share $107.97 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP 0.1%
Value $374K Shares 4,485 Share Price $83.39 * Est. Cost/Share $47.92 Unrealized @ Report Date +50.1%
UNP UNION PAC CORP 0.1%
Value $373K Shares 1,698 Share Price $219.67 * Est. Cost/Share $138.65 Unrealized @ Report Date +43.2%
VNQ VANGUARD REIT FUND 0.1%
Value $370K Shares 3,630 Share Price $101.93 Est. Cost/Share $99.17 Unrealized @ Report Date +2.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $360K Shares 2,660 Share Price $135.34 * Est. Cost/Share $70.28 Unrealized @ Report Date +68.4%
COR AMERISOURCEBERGEN 0.1%
Value $357K Shares 3,117 Share Price $114.53 * Est. Cost/Share $63.39 Unrealized @ Report Date +68.6%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $356K Shares 725 Share Price $491.03 Est. Cost/Share $493.28 Unrealized @ Report Date -0.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $350K Shares 3,932 Share Price $89.01 * Est. Cost/Share $36.25 Unrealized @ Report Date +110.8%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value $342K Shares 800 Share Price $427.50 Est. Cost/Share $304.67 Unrealized @ Report Date +40.5%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $335K Shares 10,000 Share Price $33.50 Est. Cost/Share $33.93 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.1%
Value $305K Shares 5,636 Share Price $54.12 * Est. Cost/Share $30.24 Unrealized @ Report Date +56.4%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value $291K Shares 1,307 Share Price $222.65 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $285K Shares 1,055 Share Price $270.14 * Est. Cost/Share $117.30 Unrealized @ Report Date +100.9%
MRK MERCK 0.1%
Value $275K Shares 3,532 Share Price $77.86 * Est. Cost/Share $37.20 Unrealized @ Report Date +81.5%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $275K Shares 5,000 Share Price $55.00 Est. Cost/Share $53.73 Unrealized @ Report Date +2.5%
GLD SPDR GOLD TRUST 0.1%
Value $274K Shares 1,654 Share Price $165.66 Est. Cost/Share $160.06 Unrealized @ Report Date +3.5%
KMI KINDER MORGAN INC 0.1%
Value $264K Shares 14,475 Share Price $18.24 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.6%
EMR EMERSON ELEC CO 0.1%
Value $250K Shares 2,600 Share Price $96.15 * Est. Cost/Share $77.81 Unrealized @ Report Date +12.8%
GIS GENERAL MILLS INC 0.1%
Value $249K Shares 4,080 Share Price $61.03 * Est. Cost/Share $32.36 Unrealized @ Report Date +61.1%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $249K Shares 1,845 Share Price $134.96 * Est. Cost/Share $65.53 Unrealized @ Report Date +84.0%
EBAY EBAY INC 0.1%
Value $243K Shares 3,460 Share Price $70.23 * Est. Cost/Share $53.20 Unrealized @ Report Date +21.7%
CAT CATERPILLAR INC. 0.1%
Value $228K Shares 1,048 Share Price $217.56 * Est. Cost/Share $189.09 Unrealized @ Report Date +5.7%
PSX PHILLIPS 66 0.1%
Value $228K Shares 2,655 Share Price $85.88 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.2%
TROW T.ROWE PRICE GROUP INC 0.1%
Value $224K Shares 1,130 Share Price $198.23 * Est. Cost/Share $131.89 Unrealized @ Report Date +23.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $218K Shares 1,627 Share Price $133.99 * Est. Cost/Share $112.61 Unrealized @ Report Date +0.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $209K Shares 3,872 Share Price $53.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $208K Shares 934 Share Price $222.70 * Est. Cost/Share $220.81 Unrealized @ Report Date -3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $207K Shares 2,542 Share Price $81.43 * Est. Cost/Share $62.36 Unrealized @ Report Date +17.3%
INTC INTEL CORP 0.1%
Value $204K Shares 3,632 Share Price $56.17 * Est. Cost/Share $54.06 Unrealized @ Report Date -5.0%
PFE PFIZER INC 0.1%
Value $202K Shares 5,163 Share Price $39.12 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%
— PIMCO MUNI INC II 0.0%
Value $151K Shares 10,000 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— EUROPEAN CANNABIS 0.0%
Value $1,000 Shares 302,781 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— VAPE HOLDINGS, INC 0.0%
Value $0 Shares 10,752 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —