BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $340,111 (100.0% shares, 0.0% debt)

Holdings (125)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.9%
Value ($000) $43,725 Shares 154,460 Est. Cost $158.34 Unrealized
IVV ISHARES: S&P 500 INDEX 11.5%
Value ($000) $39,223 Shares 82,232 Est. Cost $324.85 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.0%
Value ($000) $23,954 Shares 209,182 Est. Cost $85.14 Unrealized
IVW ISHARES: S&P 500 GROWTH INDEX 4.9%
Value ($000) $16,514 Shares 197,370 Est. Cost $102.90 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 4.2%
Value ($000) $14,162 Shares 90,417 Est. Cost $142.29 Unrealized
VTIP VANGUARD SHT-TRM INFL-PROT ETF 3.8%
Value ($000) $12,899 Shares 250,947 Est. Cost $52.21 Unrealized
AAPL APPLE COMPUTER INC 3.1%
Value ($000) $10,501 Shares 59,138 Est. Cost $85.82 Unrealized +80.3%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.8%
Value ($000) $9,449 Shares 129,286 Est. Cost $63.36 Unrealized
ICF ISHARES: COHEN & STEERS REIT 2.3%
Value ($000) $7,760 Shares 102,003 Est. Cost $72.44 Unrealized
EEM ISHARES MSCI EM MKTS 2.2%
Value ($000) $7,599 Shares 155,558 Est. Cost $50.68 Unrealized
MSFT MICROSOFT CORP. 2.1%
Value ($000) $7,282 Shares 21,652 Est. Cost $85.53 Unrealized +266.4%
EFA ISHARES: MSCI EAFE INDEX FUND 2.0%
Value ($000) $6,696 Shares 85,093 Est. Cost $74.97 Unrealized
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $5,956 Shares 2,056 Est. Cost $48.80 Unrealized +192.9%
COST COSTCO WHOLESALE 1.7%
Value ($000) $5,759 Shares 10,145 Est. Cost $139.97 Unrealized +248.7%
HD HOME DEPOT 1.5%
Value ($000) $5,264 Shares 12,684 Est. Cost $80.88 Unrealized +324.3%
ADBE ADOBE SYSTEMS, INC. 1.2%
Value ($000) $3,950 Shares 6,966 Est. Cost $161.26 Unrealized +287.6%
JPM JP MORGAN CHASE & CO. 1.1%
Value ($000) $3,810 Shares 24,059 Est. Cost $53.13 Unrealized +178.2%
IJK ISHARES: S&P MIDCAP GROWTH 1.1%
Value ($000) $3,717 Shares 43,596 Est. Cost $130.13 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $3,695 Shares 26,252 Est. Cost $50.27 Unrealized +136.1%
V VISA INC 1.1%
Value ($000) $3,665 Shares 16,912 Est. Cost $62.10 Unrealized +235.2%
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,574 Shares 1,072 Est. Cost $124.05 Unrealized +38.0%
BIV VANGUARD INTERM-TERM BOND ETF 1.0%
Value ($000) $3,534 Shares 40,333 Est. Cost $88.74 Unrealized
DHR DANAHER CORP 0.9%
Value ($000) $2,946 Shares 8,953 Est. Cost $139.10 Unrealized +94.2%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $2,862 Shares 8,998 Est. Cost $110.11 Unrealized +165.8%
QCOM QUALCOMM INC. 0.8%
Value ($000) $2,616 Shares 14,305 Est. Cost $63.34 Unrealized +130.6%
ADI ANALOG DEVICES 0.8%
Value ($000) $2,608 Shares 14,840 Est. Cost $54.43 Unrealized +202.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,522 Shares 15,418 Est. Cost $64.73 Unrealized +150.0%
KLAC KLA CORP 0.7%
Value ($000) $2,502 Shares 5,816 Est. Cost $171.12 Unrealized +115.9%
ACN ACCENTURE PLC 0.7%
Value ($000) $2,497 Shares 6,024 Est. Cost $83.80 Unrealized +309.7%
NEE NEXTERA ENERGY, INC. 0.7%
Value ($000) $2,422 Shares 25,942 Est. Cost $55.83 Unrealized +38.5%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $2,413 Shares 47,942 Est. Cost $23.87 Unrealized +93.3%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $2,259 Shares 47,076 Est. Cost $23.04 Unrealized +92.8%
MORN MORNINGSTAR INC 0.7%
Value ($000) $2,237 Shares 6,541 Est. Cost $150.49 Unrealized +105.7%
WMT WAL MART STORES, INC 0.7%
Value ($000) $2,223 Shares 15,367 Est. Cost $31.28 Unrealized +44.4%
LAM RESEARCH CORP 0.6%
Value ($000) $2,116 Shares 2,942 Est. Cost $253.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $2,102 Shares 13,550 Est. Cost $92.31 Unrealized +53.8%
DIS WALT DISNEY COMPANY 0.6%
Value ($000) $2,043 Shares 13,188 Est. Cost $80.89 Unrealized +95.1%
SYK STRYKER CORP 0.6%
Value ($000) $2,008 Shares 7,508 Est. Cost $104.45 Unrealized +140.4%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value ($000) $1,991 Shares 17,984 Est. Cost $102.11 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,915 Shares 16,321 Est. Cost $75.61 Unrealized +27.1%
META META PLATFORMS INC 0.6%
Value ($000) $1,912 Shares 5,685 Est. Cost $158.83 Unrealized +107.6%
WAT WATERS CORP. 0.6%
Value ($000) $1,905 Shares 5,113 Est. Cost $147.86 Unrealized +136.6%
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $1,824 Shares 10,786 Est. Cost $36.67 Unrealized +134.2%
CMI CUMMINS 0.5%
Value ($000) $1,739 Shares 7,970 Est. Cost $141.22 Unrealized +45.8%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $1,725 Shares 12,615 Est. Cost $85.22 Unrealized +47.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,682 Shares 18,059 Est. Cost $51.73 Unrealized +47.5%
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value ($000) $1,615 Shares 11,639 Est. Cost $128.36 Unrealized
AWK AMERICAN WATER WORKS 0.5%
Value ($000) $1,547 Shares 8,190 Est. Cost $114.72 Unrealized +39.8%
UNH UNITED HEALTH GROUP 0.4%
Value ($000) $1,458 Shares 2,903 Est. Cost $319.51 Unrealized +32.1%
PPG PPG IND INC 0.4%
Value ($000) $1,451 Shares 8,417 Est. Cost $80.78 Unrealized +82.6%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,287 Shares 5,119 Est. Cost $151.88 Unrealized +47.1%
ALB ALBEMARLE CORPORATION 0.3%
Value ($000) $1,171 Shares 5,010 Est. Cost $83.31 Unrealized +181.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,132 Shares 11,031 Est. Cost $68.33 Unrealized +25.5%
NKE NIKE INC. 0.3%
Value ($000) $1,123 Shares 6,735 Est. Cost $62.01 Unrealized +149.2%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1,110 Shares 4,705 Est. Cost $169.67 Unrealized +21.6%
ABBV ABBVIE INC. 0.3%
Value ($000) $986 Shares 7,281 Est. Cost $67.35 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $949 Shares 5,547 Est. Cost $86.13 Unrealized +68.4%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $948 Shares 7,185 Est. Cost $60.21 Unrealized +118.4%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value ($000) $899 Shares 10,840 Est. Cost $63.40 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $875 Shares 8,454 Est. Cost $72.84 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $834 Shares 16,058 Est. Cost $33.03 Unrealized +22.3%
ORCL ORACLE CORP 0.2%
Value ($000) $787 Shares 9,023 Est. Cost $32.31 Unrealized +175.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $761 Shares 5,290 Est. Cost $86.96 Unrealized +54.6%
FISV FISERV INC 0.2%
Value ($000) $716 Shares 6,899 Est. Cost $57.49 Unrealized +79.9%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $715 Shares 2,765 Est. Cost $48.63 Unrealized +352.0%
GD GENERAL DYNAMICS 0.2%
Value ($000) $706 Shares 3,385 Est. Cost $150.41 Unrealized +23.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $686 Shares 5,835 Est. Cost $56.46 Unrealized +89.3%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $683 Shares 236 Est. Cost $43.52 Unrealized +229.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $669 Shares 4,277 Est. Cost $101.94 Unrealized +41.2%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $652 Shares 2,624 Est. Cost $106.04 Unrealized +102.5%
PEP PEPSICO INC 0.2%
Value ($000) $643 Shares 3,699 Est. Cost $63.36 Unrealized +126.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $626 Shares 2,286 Est. Cost $108.29 Unrealized +131.3%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value ($000) $623 Shares 933 Est. Cost $333.17 Unrealized +85.3%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $585 Shares 3,103 Est. Cost $71.50 Unrealized +201.9%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $570 Shares 1,472 Est. Cost $152.26 Unrealized +128.7%
MNST MONSTER BEVERAGE.COM 0.2%
Value ($000) $556 Shares 5,785 Est. Cost $42.04 Unrealized +5.7%
SPGI S&P GLOBAL 0.2%
Value ($000) $519 Shares 1,100 Est. Cost $96.34 Unrealized +358.6%
MMM 3M COMPANY 0.1%
Value ($000) $509 Shares 2,867 Est. Cost $81.59 Unrealized +56.0%
VNQ VANGUARD REIT FUND 0.1%
Value ($000) $499 Shares 4,298 Est. Cost $101.90 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $497 Shares 1,550 Est. Cost $156.00 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $493 Shares 819 Est. Cost $63.89 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $486 Shares 8,755 Est. Cost $53.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $465 Shares 1,733 Est. Cost $152.36 Unrealized +50.7%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $462 Shares 2,771 Est. Cost $92.14 Unrealized +63.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $458 Shares 4,442 Est. Cost $47.92 Unrealized +68.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $457 Shares 7,325 Est. Cost $39.35 Unrealized +25.1%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $440 Shares 1,440 Est. Cost $185.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $435 Shares 1,210 Est. Cost $278.00 Unrealized +23.8%
LEN LENNAR CORP 0.1%
Value ($000) $434 Shares 3,740 Est. Cost $65.87 Unrealized +45.9%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $427 Shares 2,047 Est. Cost $117.88 Unrealized +57.0%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value ($000) $427 Shares 1,770 Est. Cost $224.08 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $424 Shares 1,683 Est. Cost $138.65 Unrealized +55.1%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $423 Shares 6,915 Est. Cost $54.16 Unrealized -0.5%
SO SOUTHERN CO 0.1%
Value ($000) $416 Shares 6,067 Est. Cost $44.25 Unrealized +23.7%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $414 Shares 3,117 Est. Cost $63.39 Unrealized +84.8%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value ($000) $408 Shares 860 Est. Cost $270.62 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $369 Shares 3,070 Est. Cost $46.39 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $368 Shares 10,780 Est. Cost $25.68 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $355 Shares 2,650 Est. Cost $108.05 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $352 Shares 3,632 Est. Cost $36.25 Unrealized +119.1%
PFE PFIZER INC 0.1%
Value ($000) $350 Shares 5,929 Est. Cost $31.60 Unrealized +27.3%
DE DEERE & CO 0.1%
Value ($000) $343 Shares 1,000 Est. Cost $134.23 Unrealized +144.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $324 Shares 1,865 Est. Cost $154.87 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $323 Shares 2,370 Est. Cost $70.28 Unrealized +68.5%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $323 Shares 10,000 Est. Cost $33.30 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $316 Shares 5,336 Est. Cost $30.24 Unrealized +62.6%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $303 Shares 1,037 Est. Cost $117.30 Unrealized +104.2%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $283 Shares 1,731 Est. Cost $65.53 Unrealized +104.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $276 Shares 5,000 Est. Cost $54.17 Unrealized
MRK MERCK 0.1%
Value ($000) $269 Shares 3,515 Est. Cost $37.20 Unrealized +87.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $266 Shares 3,955 Est. Cost $32.36 Unrealized +70.7%
T AT&T INC 0.1%
Value ($000) $261 Shares 10,629 Est. Cost $14.93 Unrealized -1.7%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $260 Shares 855 Est. Cost $263.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $251 Shares 2,700 Est. Cost $78.31 Unrealized +10.5%
EBAY EBAY INC 0.1%
Value ($000) $230 Shares 3,453 Est. Cost $53.20 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $226 Shares 2,490 Est. Cost $72.85 Unrealized -0.2%
TROW T.ROWE PRICE GROUP INC 0.1%
Value ($000) $222 Shares 1,130 Est. Cost $131.89 Unrealized +27.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $222 Shares 13,970 Est. Cost $13.74 Unrealized -3.9%
CAT CATERPILLAR INC. 0.1%
Value ($000) $217 Shares 1,048 Est. Cost $189.09 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $217 Shares 2,542 Est. Cost $70.92 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $215 Shares 335 Est. Cost $524.46 Unrealized +14.7%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $96.19 Unrealized 0.0%
YUM YUM! BRANDS, INC. 0.1%
Value ($000) $204 Shares 1,470 Est. Cost $118.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $202 Shares 1,560 Est. Cost $116.64 Unrealized 0.0%
PIMCO MUNI INC II 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $15.10 Unrealized