BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $331,444 (100.0% shares, 0.0% debt)

Holdings (126)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.5%
Value ($000) $41,431 Shares 154,173 Est. Cost $158.34 Unrealized —
IVV ISHARES: S&P 500 INDEX 9.7%
Value ($000) $32,107 Shares 74,680 Est. Cost $312.74 Unrealized —
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.2%
Value ($000) $23,937 Shares 211,873 Est. Cost $85.14 Unrealized —
BIV VANGUARD INTERM-TERM BOND ETF 6.2%
Value ($000) $20,458 Shares 227,407 Est. Cost $88.74 Unrealized —
IVW ISHARES: S&P 500 GROWTH INDEX 4.4%
Value ($000) $14,449 Shares 198,662 Est. Cost $102.90 Unrealized —
IVE ISHARES: S&P 500 VALUE INDEX 3.9%
Value ($000) $12,924 Shares 87,539 Est. Cost $142.18 Unrealized —
EEM ISHARES MSCI EM MKTS 3.3%
Value ($000) $10,804 Shares 195,901 Est. Cost $50.68 Unrealized —
VTIP VANGUARD SHT-TRM INFL-PROT ETF 3.0%
Value ($000) $10,088 Shares 192,483 Est. Cost $52.34 Unrealized —
SCZ ISHARES: MSCI EAFE SMALL CAP 2.8%
Value ($000) $9,142 Shares 123,277 Est. Cost $62.91 Unrealized —
AAPL APPLE COMPUTER INC 2.5%
Value ($000) $8,305 Shares 60,635 Est. Cost $85.82 Unrealized +47.3%
EFA ISHARES: MSCI EAFE INDEX FUND 2.1%
Value ($000) $7,064 Shares 89,546 Est. Cost $74.78 Unrealized —
MSFT MICROSOFT CORP. 1.8%
Value ($000) $6,130 Shares 22,629 Est. Cost $85.53 Unrealized +186.1%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $4,950 Shares 2,027 Est. Cost $48.80 Unrealized +137.5%
HD HOME DEPOT 1.3%
Value ($000) $4,344 Shares 13,622 Est. Cost $80.88 Unrealized +250.9%
COST COSTCO WHOLESALE 1.3%
Value ($000) $4,221 Shares 10,669 Est. Cost $139.97 Unrealized +156.5%
ADBE ADOBE SYSTEMS, INC. 1.3%
Value ($000) $4,212 Shares 7,192 Est. Cost $161.26 Unrealized +219.7%
V VISA INC 1.2%
Value ($000) $4,019 Shares 17,187 Est. Cost $62.10 Unrealized +255.9%
ICF ISHARES: COHEN & STEERS REIT 1.2%
Value ($000) $3,835 Shares 58,689 Est. Cost $76.08 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,794 Shares 1,103 Est. Cost $124.05 Unrealized +34.0%
JPM JP MORGAN CHASE & CO. 1.1%
Value ($000) $3,704 Shares 23,817 Est. Cost $52.23 Unrealized +167.5%
IJK ISHARES: S&P MIDCAP GROWTH 1.1%
Value ($000) $3,689 Shares 45,583 Est. Cost $130.13 Unrealized —
ABT ABBOTT LABS 0.9%
Value ($000) $3,084 Shares 26,603 Est. Cost $50.27 Unrealized +113.4%
CMCSA COMCAST CORP CL A 0.8%
Value ($000) $2,769 Shares 48,547 Est. Cost $23.87 Unrealized +105.6%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $2,745 Shares 8,938 Est. Cost $105.00 Unrealized +177.2%
ADI ANALOG DEVICES 0.8%
Value ($000) $2,638 Shares 15,321 Est. Cost $54.43 Unrealized +171.3%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $2,620 Shares 13,663 Est. Cost $92.31 Unrealized +69.6%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,611 Shares 15,803 Est. Cost $64.73 Unrealized +128.4%
DHR DANAHER CORP 0.7%
Value ($000) $2,475 Shares 9,224 Est. Cost $139.10 Unrealized +56.1%
DIS WALT DISNEY COMPANY 0.7%
Value ($000) $2,355 Shares 13,397 Est. Cost $79.10 Unrealized +122.1%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $2,274 Shares 21,711 Est. Cost $75.61 Unrealized +15.2%
WMT WAL MART STORES, INC 0.7%
Value ($000) $2,193 Shares 15,548 Est. Cost $31.28 Unrealized +40.0%
QCOM QUALCOMM INC. 0.7%
Value ($000) $2,161 Shares 15,120 Est. Cost $63.34 Unrealized +92.8%
WFC WELLS FARGO & CO. 0.6%
Value ($000) $2,132 Shares 47,076 Est. Cost $23.04 Unrealized +73.5%
CMI CUMMINS 0.6%
Value ($000) $2,085 Shares 8,553 Est. Cost $141.22 Unrealized +61.7%
META FACEBOOK 0.6%
Value ($000) $2,034 Shares 5,849 Est. Cost $158.83 Unrealized +100.6%
KLAC KLA CORP 0.6%
Value ($000) $2,011 Shares 6,204 Est. Cost $171.12 Unrealized +78.2%
SYK STRYKER CORP 0.6%
Value ($000) $1,972 Shares 7,594 Est. Cost $104.45 Unrealized +133.2%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value ($000) $1,953 Shares 18,544 Est. Cost $102.11 Unrealized —
NEE NEXTERA ENERGY, INC. 0.6%
Value ($000) $1,949 Shares 26,597 Est. Cost $55.83 Unrealized +19.1%
— LAM RESEARCH CORP 0.6%
Value ($000) $1,876 Shares 2,883 Est. Cost $234.18 Unrealized —
ACN ACCENTURE PLC 0.6%
Value ($000) $1,837 Shares 6,233 Est. Cost $83.80 Unrealized +220.0%
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $1,795 Shares 11,246 Est. Cost $36.67 Unrealized +112.4%
WAT WATERS CORP. 0.5%
Value ($000) $1,791 Shares 5,183 Est. Cost $147.86 Unrealized +114.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,677 Shares 19,729 Est. Cost $51.73 Unrealized +59.2%
MORN MORNINGSTAR INC 0.5%
Value ($000) $1,668 Shares 6,487 Est. Cost $147.79 Unrealized +64.2%
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value ($000) $1,565 Shares 11,799 Est. Cost $128.14 Unrealized —
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $1,478 Shares 12,449 Est. Cost $83.48 Unrealized +29.8%
PPG PPG IND INC 0.4%
Value ($000) $1,458 Shares 8,590 Est. Cost $79.27 Unrealized +97.2%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,381 Shares 5,679 Est. Cost $151.88 Unrealized +46.2%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $1,301 Shares 6,010 Est. Cost $169.67 Unrealized +15.3%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $1,267 Shares 8,221 Est. Cost $114.16 Unrealized +24.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,216 Shares 12,381 Est. Cost $68.33 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,203 Shares 21,469 Est. Cost $33.03 Unrealized +31.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,080 Shares 8,700 Est. Cost $72.84 Unrealized +50.3%
NKE NIKE INC. 0.3%
Value ($000) $1,073 Shares 6,947 Est. Cost $62.01 Unrealized +102.7%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $1,051 Shares 7,310 Est. Cost $60.21 Unrealized +129.8%
UNH UNITED HEALTH GROUP 0.3%
Value ($000) $1,041 Shares 2,599 Est. Cost $308.12 Unrealized +19.8%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value ($000) $962 Shares 11,090 Est. Cost $61.72 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $943 Shares 5,722 Est. Cost $86.13 Unrealized +68.2%
ABBV ABBVIE INC. 0.3%
Value ($000) $943 Shares 8,376 Est. Cost $67.35 Unrealized +40.7%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $907 Shares 3,113 Est. Cost $65.39 Unrealized +303.0%
ALB ALBEMARLE CORPORATION 0.3%
Value ($000) $849 Shares 5,040 Est. Cost $83.31 Unrealized +83.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $834 Shares 6,390 Est. Cost $56.46 Unrealized +104.2%
FISV FISERV INC 0.2%
Value ($000) $750 Shares 7,017 Est. Cost $57.49 Unrealized +102.2%
MNST MONSTER BEVERAGE.COM 0.2%
Value ($000) $716 Shares 7,835 Est. Cost $42.04 Unrealized +11.6%
ORCL ORACLE CORP 0.2%
Value ($000) $702 Shares 9,023 Est. Cost $32.31 Unrealized +127.8%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $672 Shares 268 Est. Cost $43.52 Unrealized +171.8%
GD GENERAL DYNAMICS 0.2%
Value ($000) $665 Shares 3,532 Est. Cost $149.91 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $642 Shares 4,293 Est. Cost $101.94 Unrealized +38.6%
MMM 3M COMPANY 0.2%
Value ($000) $625 Shares 3,148 Est. Cost $81.59 Unrealized +72.1%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $618 Shares 16,987 Est. Cost $25.68 Unrealized +17.8%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $599 Shares 2,378 Est. Cost $108.29 Unrealized +120.2%
PEP PEPSICO INC 0.2%
Value ($000) $570 Shares 3,845 Est. Cost $63.36 Unrealized +99.1%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $545 Shares 2,810 Est. Cost $48.63 Unrealized +269.2%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value ($000) $539 Shares 1,069 Est. Cost $333.17 Unrealized +39.9%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $535 Shares 1,472 Est. Cost $152.26 Unrealized +119.2%
SO SOUTHERN CO 0.2%
Value ($000) $518 Shares 8,563 Est. Cost $44.25 Unrealized +21.5%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $503 Shares 2,629 Est. Cost $106.04 Unrealized +77.4%
RHHBY ROCHE HOLDING 0.1%
Value ($000) $494 Shares 10,480 Est. Cost $47.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $490 Shares 7,337 Est. Cost $39.35 Unrealized +36.9%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $486 Shares 1,790 Est. Cost $185.19 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $483 Shares 525 Est. Cost $179.26 Unrealized +56.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $473 Shares 1,650 Est. Cost $156.00 Unrealized —
SPGI S&P GLOBAL 0.1%
Value ($000) $462 Shares 1,125 Est. Cost $96.34 Unrealized +283.9%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $460 Shares 2,097 Est. Cost $117.88 Unrealized +63.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $451 Shares 3,750 Est. Cost $46.39 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $443 Shares 1,918 Est. Cost $152.36 Unrealized +37.4%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $443 Shares 7,015 Est. Cost $54.16 Unrealized -7.6%
DE DEERE & CO 0.1%
Value ($000) $434 Shares 1,230 Est. Cost $134.23 Unrealized +155.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $432 Shares 4,600 Est. Cost $80.82 Unrealized 0.0%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $402 Shares 2,866 Est. Cost $92.14 Unrealized +39.5%
LEN LENNAR CORP 0.1%
Value ($000) $397 Shares 3,995 Est. Cost $65.87 Unrealized +37.1%
T AT&T INC 0.1%
Value ($000) $392 Shares 13,629 Est. Cost $14.93 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $382 Shares 2,600 Est. Cost $107.97 Unrealized +5.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $374 Shares 4,485 Est. Cost $47.92 Unrealized +47.1%
UNP UNION PAC CORP 0.1%
Value ($000) $373 Shares 1,698 Est. Cost $138.65 Unrealized +44.5%
VNQ VANGUARD REIT FUND 0.1%
Value ($000) $370 Shares 3,630 Est. Cost $101.93 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $360 Shares 2,660 Est. Cost $70.28 Unrealized +77.9%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $357 Shares 3,117 Est. Cost $63.39 Unrealized +71.8%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $356 Shares 725 Est. Cost $491.03 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $350 Shares 3,932 Est. Cost $36.25 Unrealized +122.4%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value ($000) $342 Shares 800 Est. Cost $258.74 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $335 Shares 10,000 Est. Cost $33.30 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $305 Shares 5,636 Est. Cost $30.24 Unrealized +56.3%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value ($000) $291 Shares 1,307 Est. Cost $222.65 Unrealized —
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $285 Shares 1,055 Est. Cost $117.30 Unrealized +88.6%
MRK MERCK 0.1%
Value ($000) $275 Shares 3,532 Est. Cost $37.20 Unrealized +72.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $275 Shares 5,000 Est. Cost $54.17 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $274 Shares 1,654 Est. Cost $161.87 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $264 Shares 14,475 Est. Cost $13.74 Unrealized -0.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $250 Shares 2,600 Est. Cost $77.81 Unrealized +9.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $249 Shares 4,080 Est. Cost $32.36 Unrealized +63.5%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $249 Shares 1,845 Est. Cost $65.53 Unrealized +84.2%
EBAY EBAY INC 0.1%
Value ($000) $243 Shares 3,460 Est. Cost $53.20 Unrealized +8.5%
CAT CATERPILLAR INC. 0.1%
Value ($000) $228 Shares 1,048 Est. Cost $189.09 Unrealized +12.0%
PSX PHILLIPS 66 0.1%
Value ($000) $228 Shares 2,655 Est. Cost $64.91 Unrealized +8.7%
TROW T.ROWE PRICE GROUP INC 0.1%
Value ($000) $224 Shares 1,130 Est. Cost $131.89 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $218 Shares 1,627 Est. Cost $112.61 Unrealized -0.2%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $209 Shares 3,872 Est. Cost $53.98 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $208 Shares 934 Est. Cost $220.81 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $207 Shares 2,542 Est. Cost $62.36 Unrealized +17.7%
INTC INTEL CORP 0.1%
Value ($000) $204 Shares 3,632 Est. Cost $54.06 Unrealized -0.9%
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 5,163 Est. Cost $30.99 Unrealized 0.0%
— PIMCO MUNI INC II 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $15.10 Unrealized —
— EUROPEAN CANNABIS 0.0%
Value ($000) $1 Shares 302,781 Est. Cost $0.00 Unrealized —
— VAPE HOLDINGS, INC 0.0%
Value ($000) $0 Shares 10,752 Est. Cost — Unrealized —