BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (123)

IJH ISHARES: S&P MIDCAP 400 INDEX 13.0%
Value $41.69M Shares 155,354 Share Price $268.34 * Est. Cost/Share $31.01 Unrealized @ Report Date +73.1%
IVV ISHARES: S&P 500 INDEX 12.7%
Value $40.87M Shares 90,077 Share Price $453.69 Est. Cost/Share $328.66 Unrealized @ Report Date +38.0%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.0%
Value $22.32M Shares 206,913 Share Price $107.88 Est. Cost/Share $66.75 Unrealized @ Report Date +61.6%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 5.3%
Value $16.87M Shares 329,469 Share Price $51.21 Est. Cost/Share $51.90 Unrealized @ Report Date -1.3%
IVE ISHARES: S&P 500 VALUE INDEX 4.3%
Value $13.86M Shares 88,989 Share Price $155.73 Est. Cost/Share $136.95 Unrealized @ Report Date +13.7%
IVW ISHARES: S&P 500 GROWTH INDEX 3.2%
Value $10.41M Shares 136,296 Share Price $76.38 Est. Cost/Share $55.45 Unrealized @ Report Date +37.7%
AAPL APPLE COMPUTER INC 2.9%
Value $9.287M Shares 53,187 Share Price $174.61 Est. Cost/Share $85.82 Unrealized @ Report Date +99.5%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.9%
Value $9.275M Shares 139,813 Share Price $66.34 Est. Cost/Share $63.28 Unrealized @ Report Date +4.8%
EFA ISHARES: MSCI EAFE INDEX FUND 2.4%
Value $7.847M Shares 106,621 Share Price $73.60 Est. Cost/Share $74.85 Unrealized @ Report Date -1.7%
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value $7.559M Shares 106,449 Share Price $71.01 Est. Cost/Share $60.65 Unrealized @ Report Date +17.1%
EEM ISHARES MSCI EM MKTS 2.1%
Value $6.695M Shares 148,272 Share Price $45.15 Est. Cost/Share $48.53 Unrealized @ Report Date -7.0%
MSFT MICROSOFT CORP. 2.0%
Value $6.454M Shares 20,932 Share Price $308.33 * Est. Cost/Share $85.53 Unrealized @ Report Date +249.5%
COST COSTCO WHOLESALE 1.8%
Value $5.779M Shares 10,035 Share Price $575.88 * Est. Cost/Share $139.97 Unrealized @ Report Date +292.8%
GOOGL ALPHABET INC CL A 1.7%
Value $5.368M Shares 1,930 Share Price $2781.35 * Est. Cost/Share $48.80 Unrealized @ Report Date +182.8%
HD HOME DEPOT 1.2%
Value $3.801M Shares 12,697 Share Price $299.36 * Est. Cost/Share $80.88 Unrealized @ Report Date +236.5%
V VISA INC 1.1%
Value $3.686M Shares 16,620 Share Price $221.78 * Est. Cost/Share $62.10 Unrealized @ Report Date +247.1%
AMZN AMAZON.COM INC 1.1%
Value $3.446M Shares 1,057 Share Price $3260.17 * Est. Cost/Share $124.05 Unrealized @ Report Date +31.4%
JPM JP MORGAN CHASE & CO. 1.1%
Value $3.376M Shares 24,764 Share Price $136.33 * Est. Cost/Share $55.42 Unrealized @ Report Date +122.8%
ADBE ADOBE SYSTEMS, INC. 1.0%
Value $3.213M Shares 7,052 Share Price $455.62 Est. Cost/Share $165.16 Unrealized @ Report Date +175.9%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.162M Shares 16,912 Share Price $186.97 * Est. Cost/Share $74.19 Unrealized @ Report Date +139.8%
ABT ABBOTT LABS 1.0%
Value $3.057M Shares 25,832 Share Price $118.34 * Est. Cost/Share $50.27 Unrealized @ Report Date +119.2%
CVX CHEVRON CORPORATION 0.9%
Value $3.004M Shares 18,446 Share Price $162.85 * Est. Cost/Share $81.04 Unrealized @ Report Date +72.8%
PH PARKER HANNIFIN CORP 0.8%
Value $2.641M Shares 9,306 Share Price $283.80 * Est. Cost/Share $115.94 Unrealized @ Report Date +132.7%
IJK ISHARES: S&P MIDCAP GROWTH 0.8%
Value $2.589M Shares 33,511 Share Price $77.26 Est. Cost/Share $58.97 Unrealized @ Report Date +31.0%
ADI ANALOG DEVICES 0.8%
Value $2.569M Shares 15,552 Share Price $165.19 * Est. Cost/Share $58.86 Unrealized @ Report Date +162.7%
DHR DANAHER CORP 0.8%
Value $2.557M Shares 8,717 Share Price $293.33 * Est. Cost/Share $139.10 Unrealized @ Report Date +83.6%
WMT WAL MART STORES, INC 0.8%
Value $2.44M Shares 16,385 Share Price $148.92 * Est. Cost/Share $32.11 Unrealized @ Report Date +47.3%
CMCSA COMCAST CORP CL A 0.7%
Value $2.328M Shares 49,718 Share Price $46.82 * Est. Cost/Share $24.55 Unrealized @ Report Date +69.7%
WFC WELLS FARGO & CO. 0.7%
Value $2.282M Shares 47,090 Share Price $48.46 * Est. Cost/Share $23.04 Unrealized @ Report Date +90.9%
KLAC KLA CORP 0.7%
Value $2.127M Shares 5,811 Share Price $366.03 * Est. Cost/Share $171.12 Unrealized @ Report Date +105.6%
SYK STRYKER CORP 0.7%
Value $2.096M Shares 7,840 Share Price $267.35 * Est. Cost/Share $110.54 Unrealized @ Report Date +132.6%
QCOM QUALCOMM INC. 0.6%
Value $2.057M Shares 13,458 Share Price $152.85 * Est. Cost/Share $63.34 Unrealized @ Report Date +121.5%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value $2.051M Shares 18,711 Share Price $109.61 Est. Cost/Share $96.67 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY, INC. 0.6%
Value $1.998M Shares 23,590 Share Price $84.70 * Est. Cost/Share $55.83 Unrealized @ Report Date +36.9%
DIS WALT DISNEY COMPANY 0.6%
Value $1.888M Shares 13,768 Share Price $137.13 * Est. Cost/Share $83.43 Unrealized @ Report Date +60.6%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value $1.877M Shares 14,206 Share Price $132.13 * Est. Cost/Share $89.40 Unrealized @ Report Date +40.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.874M Shares 14,061 Share Price $133.28 * Est. Cost/Share $93.50 Unrealized @ Report Date +27.3%
MORN MORNINGSTAR INC 0.6%
Value $1.858M Shares 6,802 Share Price $273.15 Est. Cost/Share $155.56 Unrealized @ Report Date +75.6%
ACN ACCENTURE PLC 0.6%
Value $1.855M Shares 5,501 Share Price $337.21 * Est. Cost/Share $83.80 Unrealized @ Report Date +280.2%
— LAM RESEARCH CORP 0.5%
Value $1.74M Shares 3,236 Share Price $537.70 Est. Cost/Share $278.99 Unrealized @ Report Date —
CMI CUMMINS 0.5%
Value $1.71M Shares 8,339 Share Price $205.06 * Est. Cost/Share $143.68 Unrealized @ Report Date +30.3%
UNH UNITED HEALTH GROUP 0.5%
Value $1.673M Shares 3,280 Share Price $510.06 * Est. Cost/Share $334.64 Unrealized @ Report Date +42.9%
WAT WATERS CORP. 0.5%
Value $1.649M Shares 5,312 Share Price $310.43 Est. Cost/Share $154.51 Unrealized @ Report Date +100.9%
WSM WILLIAMS-SONOMA INC 0.5%
Value $1.604M Shares 11,062 Share Price $145.00 * Est. Cost/Share $37.51 Unrealized @ Report Date +79.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.51M Shares 19,381 Share Price $77.91 * Est. Cost/Share $53.88 Unrealized @ Report Date +41.4%
ABBV ABBVIE INC. 0.5%
Value $1.459M Shares 8,998 Share Price $162.15 * Est. Cost/Share $78.62 Unrealized @ Report Date +79.6%
META META PLATFORMS INC 0.4%
Value $1.397M Shares 6,282 Share Price $222.38 Est. Cost/Share $167.32 Unrealized @ Report Date +32.0%
AWK AMERICAN WATER WORKS 0.4%
Value $1.365M Shares 8,244 Share Price $165.57 * Est. Cost/Share $114.72 Unrealized @ Report Date +33.2%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.295M Shares 4,869 Share Price $265.97 * Est. Cost/Share $151.88 Unrealized @ Report Date +60.3%
ALB ALBEMARLE CORPORATION 0.4%
Value $1.232M Shares 5,572 Share Price $221.11 * Est. Cost/Share $95.16 Unrealized @ Report Date +121.3%
PGR PROGRESSIVE CORP 0.4%
Value $1.215M Shares 10,657 Share Price $114.01 * Est. Cost/Share $68.33 Unrealized @ Report Date +51.9%
DG DOLLAR GENERAL CORP 0.4%
Value $1.2M Shares 5,389 Share Price $222.68 * Est. Cost/Share $173.38 Unrealized @ Report Date +20.2%
MDT MEDTRONIC PLC 0.3%
Value $1.103M Shares 9,943 Share Price $110.93 * Est. Cost/Share $75.96 Unrealized @ Report Date +30.2%
PPG PPG IND INC 0.3%
Value $1.055M Shares 8,047 Share Price $131.10 * Est. Cost/Share $80.78 Unrealized @ Report Date +49.7%
GD GENERAL DYNAMICS 0.3%
Value $1.027M Shares 4,257 Share Price $241.25 * Est. Cost/Share $161.55 Unrealized @ Report Date +37.8%
ZION ZIONS BANCORP 0.3%
Value $918K Shares 14,002 Share Price $65.56 Est. Cost/Share $68.41 Unrealized @ Report Date -4.2%
NKE NIKE INC. 0.3%
Value $857K Shares 6,372 Share Price $134.49 * Est. Cost/Share $62.01 Unrealized @ Report Date +104.1%
EA ELECTRONIC ARTS INC. 0.3%
Value $856K Shares 6,764 Share Price $126.55 * Est. Cost/Share $60.21 Unrealized @ Report Date +105.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $846K Shares 4,772 Share Price $177.28 * Est. Cost/Share $86.13 Unrealized @ Report Date +84.2%
MTB M&T BANK CORPORATION 0.3%
Value $834K Shares 4,921 Share Price $169.48 * Est. Cost/Share $155.43 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC CL C 0.3%
Value $816K Shares 292 Share Price $2794.52 * Est. Cost/Share $61.05 Unrealized @ Report Date +127.0%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value $810K Shares 10,522 Share Price $76.98 Est. Cost/Share $62.24 Unrealized @ Report Date +23.6%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $772K Shares 10,095 Share Price $76.47 * Est. Cost/Share $27.02 Unrealized @ Report Date +41.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $748K Shares 4,097 Share Price $182.57 * Est. Cost/Share $101.94 Unrealized @ Report Date +66.7%
MCK MCKESSON HBOC INC. 0.2%
Value $744K Shares 2,430 Share Price $306.17 Est. Cost/Share $106.04 Unrealized @ Report Date +183.3%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $723K Shares 1,475 Share Price $490.17 Est. Cost/Share $486.52 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.2%
Value $721K Shares 5,203 Share Price $138.57 * Est. Cost/Share $56.46 Unrealized @ Report Date +124.3%
ORCL ORACLE CORP 0.2%
Value $707K Shares 8,550 Share Price $82.69 * Est. Cost/Share $32.31 Unrealized @ Report Date +143.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value $660K Shares 12,948 Share Price $50.97 * Est. Cost/Share $33.03 Unrealized @ Report Date +20.9%
NOC NORTHROP GRUMMAN 0.2%
Value $658K Shares 1,472 Share Price $447.01 * Est. Cost/Share $152.26 Unrealized @ Report Date +176.4%
EG EVEREST RE GROUP LTD 0.2%
Value $647K Shares 2,146 Share Price $301.49 * Est. Cost/Share $108.29 Unrealized @ Report Date +160.3%
EOG EOG RESOURCES INC 0.2%
Value $645K Shares 5,410 Share Price $119.22 * Est. Cost/Share $93.49 Unrealized @ Report Date +7.8%
FISV FISERV INC 0.2%
Value $611K Shares 6,024 Share Price $101.43 Est. Cost/Share $57.49 Unrealized @ Report Date +76.4%
XOM EXXON MOBIL CORP. 0.2%
Value $559K Shares 6,765 Share Price $82.63 * Est. Cost/Share $54.16 Unrealized @ Report Date +33.8%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $536K Shares 7,336 Share Price $73.06 * Est. Cost/Share $39.35 Unrealized @ Report Date +58.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $524K Shares 4,790 Share Price $109.39 Est. Cost/Share $86.96 Unrealized @ Report Date +25.7%
LOW LOWES COMPANIES INC. 0.2%
Value $512K Shares 2,530 Share Price $202.37 * Est. Cost/Share $48.63 Unrealized @ Report Date +286.0%
PEP PEPSICO INC 0.2%
Value $482K Shares 2,880 Share Price $167.36 * Est. Cost/Share $63.36 Unrealized @ Report Date +134.6%
COR AMERISOURCEBERGEN 0.1%
Value $467K Shares 3,017 Share Price $154.79 * Est. Cost/Share $63.39 Unrealized @ Report Date +135.2%
KMI KINDER MORGAN INC 0.1%
Value $461K Shares 24,355 Share Price $18.93 * Est. Cost/Share $13.93 Unrealized @ Report Date +9.9%
UNP UNION PAC CORP 0.1%
Value $445K Shares 1,628 Share Price $273.34 * Est. Cost/Share $138.65 Unrealized @ Report Date +80.5%
SPGI S&P GLOBAL 0.1%
Value $443K Shares 1,080 Share Price $410.19 * Est. Cost/Share $96.34 Unrealized @ Report Date +312.4%
VNQ VANGUARD REIT FUND 0.1%
Value $434K Shares 4,003 Share Price $108.42 Est. Cost/Share $100.23 Unrealized @ Report Date +8.1%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value $423K Shares 717 Share Price $589.96 Est. Cost/Share $333.17 Unrealized @ Report Date +75.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $417K Shares 1,450 Share Price $287.59 * Est. Cost/Share $24.68 Unrealized @ Report Date +94.2%
CVS CVS HEALTH CORP 0.1%
Value $407K Shares 4,017 Share Price $101.32 * Est. Cost/Share $47.92 Unrealized @ Report Date +85.2%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value $401K Shares 1,763 Share Price $227.45 Est. Cost/Share $220.58 Unrealized @ Report Date +3.2%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $400K Shares 1,440 Share Price $277.78 * Est. Cost/Share $45.56 Unrealized @ Report Date +52.3%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $390K Shares 1,560 Share Price $250.00 * Est. Cost/Share $249.31 Unrealized @ Report Date -9.0%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value $388K Shares 860 Share Price $451.16 Est. Cost/Share $314.19 Unrealized @ Report Date +43.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $373K Shares 2,392 Share Price $155.94 * Est. Cost/Share $70.28 Unrealized @ Report Date +98.2%
MCD MCDONALDS CORP 0.1%
Value $370K Shares 1,498 Share Price $247.00 * Est. Cost/Share $152.36 Unrealized @ Report Date +48.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $362K Shares 3,632 Share Price $99.67 * Est. Cost/Share $36.25 Unrealized @ Report Date +141.9%
SO SOUTHERN CO 0.1%
Value $352K Shares 4,850 Share Price $72.58 * Est. Cost/Share $44.25 Unrealized @ Report Date +42.8%
MMM 3M COMPANY 0.1%
Value $326K Shares 2,187 Share Price $149.06 * Est. Cost/Share $81.59 Unrealized @ Report Date +32.2%
KO COCA COLA CO 0.1%
Value $322K Shares 5,186 Share Price $62.09 * Est. Cost/Share $30.24 Unrealized @ Report Date +83.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $321K Shares 3,080 Share Price $104.22 Est. Cost/Share $42.65 Unrealized @ Report Date +144.5%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $319K Shares 10,000 Share Price $31.90 Est. Cost/Share $33.93 Unrealized @ Report Date -5.9%
CAG CONAGRA FOODS INC 0.1%
Value $315K Shares 9,380 Share Price $33.58 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.9%
PYPL PAYPAL HOLDINGS 0.1%
Value $309K Shares 2,668 Share Price $115.82 Est. Cost/Share $71.50 Unrealized @ Report Date +61.4%
PFE PFIZER INC 0.1%
Value $307K Shares 5,929 Share Price $51.78 * Est. Cost/Share $31.60 Unrealized @ Report Date +34.4%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $307K Shares 1,577 Share Price $194.67 * Est. Cost/Share $117.88 Unrealized @ Report Date +43.7%
NFLX NETFLIX INC COM 0.1%
Value $305K Shares 814 Share Price $374.69 * Est. Cost/Share $63.89 Unrealized @ Report Date -41.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $303K Shares 2,330 Share Price $130.04 * Est. Cost/Share $108.05 Unrealized @ Report Date +4.0%
WM WASTE MANAGEMENT INC. 0.1%
Value $301K Shares 1,901 Share Price $158.34 * Est. Cost/Share $92.14 Unrealized @ Report Date +62.3%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $272K Shares 5,000 Share Price $54.40 Est. Cost/Share $53.73 Unrealized @ Report Date +1.4%
MRK MERCK 0.1%
Value $270K Shares 3,295 Share Price $81.94 * Est. Cost/Share $37.20 Unrealized @ Report Date +96.8%
EMR EMERSON ELEC CO 0.1%
Value $265K Shares 2,700 Share Price $98.15 * Est. Cost/Share $78.31 Unrealized @ Report Date +15.9%
LEN LENNAR CORP 0.1%
Value $265K Shares 3,260 Share Price $81.29 * Est. Cost/Share $65.87 Unrealized @ Report Date +12.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $265K Shares 880 Share Price $301.14 Est. Cost/Share $278.00 Unrealized @ Report Date +8.5%
DE DEERE & CO 0.1%
Value $260K Shares 625 Share Price $416.00 * Est. Cost/Share $134.23 Unrealized @ Report Date +193.9%
GIS GENERAL MILLS INC 0.1%
Value $254K Shares 3,755 Share Price $67.64 * Est. Cost/Share $32.36 Unrealized @ Report Date +83.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $253K Shares 1,590 Share Price $159.12 * Est. Cost/Share $78.33 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE.COM 0.1%
Value $239K Shares 2,990 Share Price $79.93 * Est. Cost/Share $42.04 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $227K Shares 903 Share Price $251.38 * Est. Cost/Share $117.30 Unrealized @ Report Date +88.6%
T AT&T INC 0.1%
Value $226K Shares 9,529 Share Price $23.72 * Est. Cost/Share $14.93 Unrealized @ Report Date -3.5%
CAT CATERPILLAR INC. 0.1%
Value $221K Shares 990 Share Price $223.23 * Est. Cost/Share $189.09 Unrealized @ Report Date +9.9%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $217K Shares 1,420 Share Price $152.82 * Est. Cost/Share $65.53 Unrealized @ Report Date +112.1%
ES EVERSOURCE ENERGY 0.1%
Value $215K Shares 2,440 Share Price $88.11 * Est. Cost/Share $72.85 Unrealized @ Report Date +3.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $214K Shares 7,000 Share Price $30.57 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.4%
AIT APPLIED INDUSTRIAL 0.1%
Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $96.19 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO. 0.1%
Value $200K Shares 700 Share Price $285.71 * Est. Cost/Share $248.50 Unrealized @ Report Date +11.5%
— PIMCO MUNI INC II 0.0%
Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share $15.10 Unrealized @ Report Date —