BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

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

Holdings (125)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.9%
Value $43.73M Shares 154,460 Share Price $283.08 * Est. Cost/Share $31.01 Unrealized @ Report Date +82.6%
IVV ISHARES: S&P 500 INDEX 11.5%
Value $39.22M Shares 82,232 Share Price $476.98 Est. Cost/Share $317.35 Unrealized @ Report Date +50.3%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.0%
Value $23.95M Shares 209,182 Share Price $114.51 Est. Cost/Share $66.75 Unrealized @ Report Date +71.6%
IVW ISHARES: S&P 500 GROWTH INDEX 4.9%
Value $16.51M Shares 197,370 Share Price $83.67 Est. Cost/Share $55.45 Unrealized @ Report Date +50.9%
IVE ISHARES: S&P 500 VALUE INDEX 4.2%
Value $14.16M Shares 90,417 Share Price $156.63 Est. Cost/Share $136.95 Unrealized @ Report Date +14.4%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 3.8%
Value $12.9M Shares 250,947 Share Price $51.40 Est. Cost/Share $52.09 Unrealized @ Report Date -1.3%
AAPL APPLE COMPUTER INC 3.1%
Value $10.5M Shares 59,138 Share Price $177.57 * Est. Cost/Share $85.82 Unrealized @ Report Date +102.6%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.8%
Value $9.449M Shares 129,286 Share Price $73.09 Est. Cost/Share $62.90 Unrealized @ Report Date +16.2%
ICF ISHARES: COHEN & STEERS REIT 2.3%
Value $7.76M Shares 102,003 Share Price $76.08 Est. Cost/Share $60.29 Unrealized @ Report Date +26.2%
EEM ISHARES MSCI EM MKTS 2.2%
Value $7.599M Shares 155,558 Share Price $48.85 Est. Cost/Share $48.53 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP. 2.1%
Value $7.282M Shares 21,652 Share Price $336.32 * Est. Cost/Share $85.53 Unrealized @ Report Date +280.5%
EFA ISHARES: MSCI EAFE INDEX FUND 2.0%
Value $6.696M Shares 85,093 Share Price $78.69 Est. Cost/Share $74.87 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC CL A 1.8%
Value $5.956M Shares 2,056 Share Price $2896.89 * Est. Cost/Share $48.80 Unrealized @ Report Date +194.6%
COST COSTCO WHOLESALE 1.7%
Value $5.759M Shares 10,145 Share Price $567.67 * Est. Cost/Share $139.97 Unrealized @ Report Date +286.7%
HD HOME DEPOT 1.5%
Value $5.264M Shares 12,684 Share Price $415.01 * Est. Cost/Share $80.88 Unrealized @ Report Date +363.8%
ADBE ADOBE SYSTEMS, INC. 1.2%
Value $3.95M Shares 6,966 Share Price $567.04 Est. Cost/Share $161.26 Unrealized @ Report Date +251.7%
JPM JP MORGAN CHASE & CO. 1.1%
Value $3.81M Shares 24,059 Share Price $158.36 * Est. Cost/Share $53.13 Unrealized @ Report Date +168.3%
IJK ISHARES: S&P MIDCAP GROWTH 1.1%
Value $3.717M Shares 43,596 Share Price $85.26 Est. Cost/Share $58.97 Unrealized @ Report Date +44.6%
ABT ABBOTT LABS 1.1%
Value $3.695M Shares 26,252 Share Price $140.75 * Est. Cost/Share $50.27 Unrealized @ Report Date +159.7%
V VISA INC 1.1%
Value $3.665M Shares 16,912 Share Price $216.71 * Est. Cost/Share $62.10 Unrealized @ Report Date +238.6%
AMZN AMAZON.COM INC 1.1%
Value $3.574M Shares 1,072 Share Price $3333.96 * Est. Cost/Share $124.05 Unrealized @ Report Date +34.4%
BIV VANGUARD INTERM-TERM BOND ETF 1.0%
Value $3.534M Shares 40,333 Share Price $87.62 Est. Cost/Share $88.21 Unrealized @ Report Date -0.7%
DHR DANAHER CORP 0.9%
Value $2.946M Shares 8,953 Share Price $329.05 * Est. Cost/Share $139.10 Unrealized @ Report Date +105.8%
PH PARKER HANNIFIN CORP 0.8%
Value $2.862M Shares 8,998 Share Price $318.07 * Est. Cost/Share $110.11 Unrealized @ Report Date +173.8%
QCOM QUALCOMM INC. 0.8%
Value $2.616M Shares 14,305 Share Price $182.87 * Est. Cost/Share $63.34 Unrealized @ Report Date +164.0%
ADI ANALOG DEVICES 0.8%
Value $2.608M Shares 14,840 Share Price $175.74 * Est. Cost/Share $54.43 Unrealized @ Report Date +200.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.522M Shares 15,418 Share Price $163.58 * Est. Cost/Share $64.73 Unrealized @ Report Date +139.8%
KLAC KLA CORP 0.7%
Value $2.502M Shares 5,816 Share Price $430.19 * Est. Cost/Share $171.12 Unrealized @ Report Date +140.9%
ACN ACCENTURE PLC 0.7%
Value $2.497M Shares 6,024 Share Price $414.51 * Est. Cost/Share $83.80 Unrealized @ Report Date +366.1%
NEE NEXTERA ENERGY, INC. 0.7%
Value $2.422M Shares 25,942 Share Price $93.36 * Est. Cost/Share $55.83 Unrealized @ Report Date +50.0%
CMCSA COMCAST CORP CL A 0.7%
Value $2.413M Shares 47,942 Share Price $50.33 * Est. Cost/Share $23.87 Unrealized @ Report Date +86.7%
WFC WELLS FARGO & CO. 0.7%
Value $2.259M Shares 47,076 Share Price $47.99 * Est. Cost/Share $23.04 Unrealized @ Report Date +88.2%
MORN MORNINGSTAR INC 0.7%
Value $2.237M Shares 6,541 Share Price $342.00 Est. Cost/Share $150.49 Unrealized @ Report Date +127.3%
WMT WAL MART STORES, INC 0.7%
Value $2.223M Shares 15,367 Share Price $144.66 * Est. Cost/Share $31.28 Unrealized @ Report Date +46.3%
— LAM RESEARCH CORP 0.6%
Value $2.116M Shares 2,942 Share Price $719.24 Est. Cost/Share $253.14 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $2.102M Shares 13,550 Share Price $155.13 * Est. Cost/Share $92.31 Unrealized @ Report Date +49.5%
DIS WALT DISNEY COMPANY 0.6%
Value $2.043M Shares 13,188 Share Price $154.91 * Est. Cost/Share $80.89 Unrealized @ Report Date +87.1%
SYK STRYKER CORP 0.6%
Value $2.008M Shares 7,508 Share Price $267.45 * Est. Cost/Share $104.45 Unrealized @ Report Date +145.6%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value $1.991M Shares 17,984 Share Price $110.71 Est. Cost/Share $96.21 Unrealized @ Report Date +15.0%
CVX CHEVRON CORPORATION 0.6%
Value $1.915M Shares 16,321 Share Price $117.33 * Est. Cost/Share $75.61 Unrealized @ Report Date +32.1%
META META PLATFORMS INC 0.6%
Value $1.912M Shares 5,685 Share Price $336.32 Est. Cost/Share $158.83 Unrealized @ Report Date +110.3%
WAT WATERS CORP. 0.6%
Value $1.905M Shares 5,113 Share Price $372.58 Est. Cost/Share $147.86 Unrealized @ Report Date +152.0%
WSM WILLIAMS-SONOMA INC 0.5%
Value $1.824M Shares 10,786 Share Price $169.11 * Est. Cost/Share $36.67 Unrealized @ Report Date +112.8%
CMI CUMMINS 0.5%
Value $1.739M Shares 7,970 Share Price $218.19 * Est. Cost/Share $141.22 Unrealized @ Report Date +40.0%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value $1.725M Shares 12,615 Share Price $136.74 * Est. Cost/Share $85.22 Unrealized @ Report Date +52.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.682M Shares 18,059 Share Price $93.14 * Est. Cost/Share $51.73 Unrealized @ Report Date +76.1%
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value $1.615M Shares 11,639 Share Price $138.76 Est. Cost/Share $127.24 Unrealized @ Report Date +9.1%
AWK AMERICAN WATER WORKS 0.5%
Value $1.547M Shares 8,190 Share Price $188.89 * Est. Cost/Share $114.72 Unrealized @ Report Date +51.4%
UNH UNITED HEALTH GROUP 0.4%
Value $1.458M Shares 2,903 Share Price $502.24 * Est. Cost/Share $319.51 Unrealized @ Report Date +46.9%
PPG PPG IND INC 0.4%
Value $1.451M Shares 8,417 Share Price $172.39 * Est. Cost/Share $80.78 Unrealized @ Report Date +96.2%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.287M Shares 5,119 Share Price $251.42 * Est. Cost/Share $151.88 Unrealized @ Report Date +51.1%
ALB ALBEMARLE CORPORATION 0.3%
Value $1.171M Shares 5,010 Share Price $233.73 * Est. Cost/Share $83.31 Unrealized @ Report Date +166.6%
PGR PROGRESSIVE CORP 0.3%
Value $1.132M Shares 11,031 Share Price $102.62 * Est. Cost/Share $68.33 Unrealized @ Report Date +36.7%
NKE NIKE INC. 0.3%
Value $1.123M Shares 6,735 Share Price $166.74 * Est. Cost/Share $62.01 Unrealized @ Report Date +152.2%
DG DOLLAR GENERAL CORP 0.3%
Value $1.11M Shares 4,705 Share Price $235.92 * Est. Cost/Share $169.67 Unrealized @ Report Date +29.9%
ABBV ABBVIE INC. 0.3%
Value $986K Shares 7,281 Share Price $135.42 * Est. Cost/Share $67.35 Unrealized @ Report Date +73.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $949K Shares 5,547 Share Price $171.08 * Est. Cost/Share $86.13 Unrealized @ Report Date +76.7%
EA ELECTRONIC ARTS INC. 0.3%
Value $948K Shares 7,185 Share Price $131.94 * Est. Cost/Share $60.21 Unrealized @ Report Date +114.3%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value $899K Shares 10,840 Share Price $82.93 Est. Cost/Share $62.24 Unrealized @ Report Date +33.3%
MDT MEDTRONIC PLC 0.3%
Value $875K Shares 8,454 Share Price $103.50 * Est. Cost/Share $72.84 Unrealized @ Report Date +25.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value $834K Shares 16,058 Share Price $51.94 * Est. Cost/Share $33.03 Unrealized @ Report Date +21.9%
ORCL ORACLE CORP 0.2%
Value $787K Shares 9,023 Share Price $87.22 * Est. Cost/Share $32.31 Unrealized @ Report Date +155.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $761K Shares 5,290 Share Price $143.86 Est. Cost/Share $86.96 Unrealized @ Report Date +65.5%
FISV FISERV INC 0.2%
Value $716K Shares 6,899 Share Price $103.78 Est. Cost/Share $57.49 Unrealized @ Report Date +80.5%
LOW LOWES COMPANIES INC. 0.2%
Value $715K Shares 2,765 Share Price $258.59 * Est. Cost/Share $48.63 Unrealized @ Report Date +391.8%
GD GENERAL DYNAMICS 0.2%
Value $706K Shares 3,385 Share Price $208.57 * Est. Cost/Share $150.41 Unrealized @ Report Date +27.2%
ALL ALLSTATE CORP 0.2%
Value $686K Shares 5,835 Share Price $117.57 * Est. Cost/Share $56.46 Unrealized @ Report Date +89.2%
GOOG ALPHABET INC CL C 0.2%
Value $683K Shares 236 Share Price $2894.07 * Est. Cost/Share $43.52 Unrealized @ Report Date +230.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $669K Shares 4,277 Share Price $156.42 * Est. Cost/Share $101.94 Unrealized @ Report Date +41.9%
MCK MCKESSON HBOC INC. 0.2%
Value $652K Shares 2,624 Share Price $248.48 * Est. Cost/Share $106.04 Unrealized @ Report Date +129.6%
PEP PEPSICO INC 0.2%
Value $643K Shares 3,699 Share Price $173.83 * Est. Cost/Share $63.36 Unrealized @ Report Date +141.8%
EG EVEREST RE GROUP LTD 0.2%
Value $626K Shares 2,286 Share Price $273.84 * Est. Cost/Share $108.29 Unrealized @ Report Date +135.3%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value $623K Shares 933 Share Price $667.74 Est. Cost/Share $333.17 Unrealized @ Report Date +98.1%
PYPL PAYPAL HOLDINGS 0.2%
Value $585K Shares 3,103 Share Price $188.53 Est. Cost/Share $71.50 Unrealized @ Report Date +163.1%
NOC NORTHROP GRUMMAN 0.2%
Value $570K Shares 1,472 Share Price $387.23 * Est. Cost/Share $152.26 Unrealized @ Report Date +138.3%
MNST MONSTER BEVERAGE.COM 0.2%
Value $556K Shares 5,785 Share Price $96.11 * Est. Cost/Share $42.04 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL 0.2%
Value $519K Shares 1,100 Share Price $471.82 * Est. Cost/Share $96.34 Unrealized @ Report Date +373.6%
MMM 3M COMPANY 0.1%
Value $509K Shares 2,867 Share Price $177.54 * Est. Cost/Share $81.59 Unrealized @ Report Date +56.2%
VNQ VANGUARD REIT FUND 0.1%
Value $499K Shares 4,298 Share Price $116.10 Est. Cost/Share $100.23 Unrealized @ Report Date +15.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $497K Shares 1,550 Share Price $320.65 * Est. Cost/Share $24.68 Unrealized @ Report Date +116.7%
NFLX NETFLIX INC COM 0.1%
Value $493K Shares 819 Share Price $601.95 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $486K Shares 8,755 Share Price $55.51 * Est. Cost/Share $25.85 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 0.1%
Value $465K Shares 1,733 Share Price $268.32 * Est. Cost/Share $152.36 Unrealized @ Report Date +60.6%
WM WASTE MANAGEMENT INC. 0.1%
Value $462K Shares 2,771 Share Price $166.73 * Est. Cost/Share $92.14 Unrealized @ Report Date +70.1%
CVS CVS HEALTH CORP 0.1%
Value $458K Shares 4,442 Share Price $103.11 * Est. Cost/Share $47.92 Unrealized @ Report Date +87.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $457K Shares 7,325 Share Price $62.39 * Est. Cost/Share $39.35 Unrealized @ Report Date +33.0%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $440K Shares 1,440 Share Price $305.56 * Est. Cost/Share $45.56 Unrealized @ Report Date +67.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $435K Shares 1,210 Share Price $359.50 Est. Cost/Share $278.00 Unrealized @ Report Date +29.2%
LEN LENNAR CORP 0.1%
Value $434K Shares 3,740 Share Price $116.04 * Est. Cost/Share $65.87 Unrealized @ Report Date +60.5%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $427K Shares 2,047 Share Price $208.60 * Est. Cost/Share $117.88 Unrealized @ Report Date +53.1%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value $427K Shares 1,770 Share Price $241.24 Est. Cost/Share $220.58 Unrealized @ Report Date +9.5%
UNP UNION PAC CORP 0.1%
Value $424K Shares 1,683 Share Price $251.93 * Est. Cost/Share $138.65 Unrealized @ Report Date +65.6%
XOM EXXON MOBIL CORP. 0.1%
Value $423K Shares 6,915 Share Price $61.17 * Est. Cost/Share $54.16 Unrealized @ Report Date -2.0%
SO SOUTHERN CO 0.1%
Value $416K Shares 6,067 Share Price $68.57 * Est. Cost/Share $44.25 Unrealized @ Report Date +33.7%
COR AMERISOURCEBERGEN 0.1%
Value $414K Shares 3,117 Share Price $132.82 * Est. Cost/Share $63.39 Unrealized @ Report Date +101.4%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value $408K Shares 860 Share Price $474.42 Est. Cost/Share $314.19 Unrealized @ Report Date +51.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $369K Shares 3,070 Share Price $120.20 Est. Cost/Share $42.65 Unrealized @ Report Date +182.1%
CAG CONAGRA FOODS INC 0.1%
Value $368K Shares 10,780 Share Price $34.14 * Est. Cost/Share $25.68 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $355K Shares 2,650 Share Price $133.96 * Est. Cost/Share $108.05 Unrealized @ Report Date +5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $352K Shares 3,632 Share Price $96.92 * Est. Cost/Share $36.25 Unrealized @ Report Date +133.4%
PFE PFIZER INC 0.1%
Value $350K Shares 5,929 Share Price $59.03 * Est. Cost/Share $31.60 Unrealized @ Report Date +52.2%
DE DEERE & CO 0.1%
Value $343K Shares 1,000 Share Price $343.00 * Est. Cost/Share $134.23 Unrealized @ Report Date +142.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $324K Shares 1,865 Share Price $173.73 * Est. Cost/Share $78.33 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $323K Shares 2,370 Share Price $136.29 * Est. Cost/Share $70.28 Unrealized @ Report Date +71.7%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $323K Shares 10,000 Share Price $32.30 Est. Cost/Share $33.93 Unrealized @ Report Date -5.0%
KO COCA COLA CO 0.1%
Value $316K Shares 5,336 Share Price $59.22 * Est. Cost/Share $30.24 Unrealized @ Report Date +73.8%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $303K Shares 1,037 Share Price $292.19 * Est. Cost/Share $117.30 Unrealized @ Report Date +119.6%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $283K Shares 1,731 Share Price $163.49 * Est. Cost/Share $65.53 Unrealized @ Report Date +125.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $276K Shares 5,000 Share Price $55.20 Est. Cost/Share $53.73 Unrealized @ Report Date +2.7%
MRK MERCK 0.1%
Value $269K Shares 3,515 Share Price $76.53 * Est. Cost/Share $37.20 Unrealized @ Report Date +82.2%
GIS GENERAL MILLS INC 0.1%
Value $266K Shares 3,955 Share Price $67.26 * Est. Cost/Share $32.36 Unrealized @ Report Date +81.2%
T AT&T INC 0.1%
Value $261K Shares 10,629 Share Price $24.56 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.2%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $260K Shares 855 Share Price $304.09 * Est. Cost/Share $263.65 Unrealized @ Report Date +4.1%
EMR EMERSON ELEC CO 0.1%
Value $251K Shares 2,700 Share Price $92.96 * Est. Cost/Share $78.31 Unrealized @ Report Date +9.3%
EBAY EBAY INC 0.1%
Value $230K Shares 3,453 Share Price $66.61 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.8%
ES EVERSOURCE ENERGY 0.1%
Value $226K Shares 2,490 Share Price $90.76 * Est. Cost/Share $72.85 Unrealized @ Report Date +6.1%
KMI KINDER MORGAN INC 0.1%
Value $222K Shares 13,970 Share Price $15.89 * Est. Cost/Share $13.74 Unrealized @ Report Date -8.0%
TROW T.ROWE PRICE GROUP INC 0.1%
Value $222K Shares 1,130 Share Price $196.46 * Est. Cost/Share $131.89 Unrealized @ Report Date +24.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $217K Shares 2,542 Share Price $85.37 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC. 0.1%
Value $217K Shares 1,048 Share Price $207.06 * Est. Cost/Share $189.09 Unrealized @ Report Date +1.5%
INTU INTUIT INC 0.1%
Value $215K Shares 335 Share Price $641.79 * Est. Cost/Share $524.46 Unrealized @ Report Date +19.5%
AIT APPLIED INDUSTRIAL 0.1%
Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $96.19 Unrealized @ Report Date +2.8%
YUM YUM! BRANDS, INC. 0.1%
Value $204K Shares 1,470 Share Price $138.78 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $202K Shares 1,560 Share Price $129.49 Est. Cost/Share $116.64 Unrealized @ Report Date +11.1%
— PIMCO MUNI INC II 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share $15.10 Unrealized @ Report Date —