BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $320,684 (100.0% shares, 0.0% debt)

Holdings (123)

IJH ISHARES: S&P MIDCAP 400 INDEX 13.0%
Value ($000) $41,688 Shares 155,354 Est. Cost $158.34 Unrealized
IVV ISHARES: S&P 500 INDEX 12.7%
Value ($000) $40,867 Shares 90,077 Est. Cost $336.08 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.0%
Value ($000) $22,322 Shares 206,913 Est. Cost $85.14 Unrealized
VTIP VANGUARD SHT-TRM INFL-PROT ETF 5.3%
Value ($000) $16,872 Shares 329,469 Est. Cost $51.98 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 4.3%
Value ($000) $13,858 Shares 88,989 Est. Cost $142.29 Unrealized
IVW ISHARES: S&P 500 GROWTH INDEX 3.2%
Value ($000) $10,410 Shares 136,296 Est. Cost $102.90 Unrealized
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $9,287 Shares 53,187 Est. Cost $85.82 Unrealized +92.1%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.9%
Value ($000) $9,275 Shares 139,813 Est. Cost $63.58 Unrealized
EFA ISHARES: MSCI EAFE INDEX FUND 2.4%
Value ($000) $7,847 Shares 106,621 Est. Cost $74.69 Unrealized
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value ($000) $7,559 Shares 106,449 Est. Cost $72.38 Unrealized
EEM ISHARES MSCI EM MKTS 2.1%
Value ($000) $6,695 Shares 148,272 Est. Cost $50.68 Unrealized
MSFT MICROSOFT CORP. 2.0%
Value ($000) $6,454 Shares 20,932 Est. Cost $85.53 Unrealized +240.7%
COST COSTCO WHOLESALE 1.8%
Value ($000) $5,779 Shares 10,035 Est. Cost $139.97 Unrealized +257.8%
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $5,368 Shares 1,930 Est. Cost $48.80 Unrealized +176.2%
HD HOME DEPOT 1.2%
Value ($000) $3,801 Shares 12,697 Est. Cost $80.88 Unrealized +288.2%
V VISA INC 1.1%
Value ($000) $3,686 Shares 16,620 Est. Cost $62.10 Unrealized +238.3%
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,446 Shares 1,057 Est. Cost $124.05 Unrealized +24.6%
JPM JP MORGAN CHASE & CO. 1.1%
Value ($000) $3,376 Shares 24,764 Est. Cost $55.42 Unrealized +141.2%
ADBE ADOBE SYSTEMS, INC. 1.0%
Value ($000) $3,213 Shares 7,052 Est. Cost $165.16 Unrealized +191.3%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $3,162 Shares 16,912 Est. Cost $74.19 Unrealized +131.6%
ABT ABBOTT LABS 1.0%
Value ($000) $3,057 Shares 25,832 Est. Cost $50.27 Unrealized +129.5%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $3,004 Shares 18,446 Est. Cost $81.04 Unrealized +51.5%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $2,641 Shares 9,306 Est. Cost $115.94 Unrealized +146.9%
IJK ISHARES: S&P MIDCAP GROWTH 0.8%
Value ($000) $2,589 Shares 33,511 Est. Cost $130.13 Unrealized
ADI ANALOG DEVICES 0.8%
Value ($000) $2,569 Shares 15,552 Est. Cost $58.86 Unrealized +156.9%
DHR DANAHER CORP 0.8%
Value ($000) $2,557 Shares 8,717 Est. Cost $139.10 Unrealized +76.7%
WMT WAL MART STORES, INC 0.8%
Value ($000) $2,440 Shares 16,385 Est. Cost $32.11 Unrealized +38.9%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $2,328 Shares 49,718 Est. Cost $24.55 Unrealized +74.6%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $2,282 Shares 47,090 Est. Cost $23.04 Unrealized +110.5%
KLAC KLA CORP 0.7%
Value ($000) $2,127 Shares 5,811 Est. Cost $171.12 Unrealized +109.8%
SYK STRYKER CORP 0.7%
Value ($000) $2,096 Shares 7,840 Est. Cost $110.54 Unrealized +124.6%
QCOM QUALCOMM INC. 0.6%
Value ($000) $2,057 Shares 13,458 Est. Cost $63.34 Unrealized +142.5%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value ($000) $2,051 Shares 18,711 Est. Cost $102.40 Unrealized
NEE NEXTERA ENERGY, INC. 0.6%
Value ($000) $1,998 Shares 23,590 Est. Cost $55.83 Unrealized +29.1%
DIS WALT DISNEY COMPANY 0.6%
Value ($000) $1,888 Shares 13,768 Est. Cost $83.43 Unrealized +69.3%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value ($000) $1,877 Shares 14,206 Est. Cost $89.40 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $1,874 Shares 14,061 Est. Cost $93.50 Unrealized +33.8%
MORN MORNINGSTAR INC 0.6%
Value ($000) $1,858 Shares 6,802 Est. Cost $155.56 Unrealized +81.7%
ACN ACCENTURE PLC 0.6%
Value ($000) $1,855 Shares 5,501 Est. Cost $83.80 Unrealized +280.1%
LAM RESEARCH CORP 0.5%
Value ($000) $1,740 Shares 3,236 Est. Cost $278.99 Unrealized
CMI CUMMINS 0.5%
Value ($000) $1,710 Shares 8,339 Est. Cost $143.68 Unrealized +36.9%
UNH UNITED HEALTH GROUP 0.5%
Value ($000) $1,673 Shares 3,280 Est. Cost $334.64 Unrealized +34.8%
WAT WATERS CORP. 0.5%
Value ($000) $1,649 Shares 5,312 Est. Cost $154.51 Unrealized +110.6%
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $1,604 Shares 11,062 Est. Cost $37.51 Unrealized +87.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,510 Shares 19,381 Est. Cost $53.88 Unrealized +54.7%
ABBV ABBVIE INC. 0.5%
Value ($000) $1,459 Shares 8,998 Est. Cost $78.62 Unrealized +60.8%
META META PLATFORMS INC 0.4%
Value ($000) $1,397 Shares 6,282 Est. Cost $167.32 Unrealized +48.3%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $1,365 Shares 8,244 Est. Cost $114.72 Unrealized +27.3%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,295 Shares 4,869 Est. Cost $151.88 Unrealized +58.7%
ALB ALBEMARLE CORPORATION 0.4%
Value ($000) $1,232 Shares 5,572 Est. Cost $95.16 Unrealized +111.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,215 Shares 10,657 Est. Cost $68.33 Unrealized +44.1%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $1,200 Shares 5,389 Est. Cost $173.38 Unrealized +14.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,103 Shares 9,943 Est. Cost $75.96 Unrealized +23.3%
PPG PPG IND INC 0.3%
Value ($000) $1,055 Shares 8,047 Est. Cost $80.78 Unrealized +65.7%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,027 Shares 4,257 Est. Cost $161.55 Unrealized +26.8%
ZION ZIONS BANCORP 0.3%
Value ($000) $918 Shares 14,002 Est. Cost $68.41 Unrealized 0.0%
NKE NIKE INC. 0.3%
Value ($000) $857 Shares 6,372 Est. Cost $62.01 Unrealized +112.8%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $856 Shares 6,764 Est. Cost $60.21 Unrealized +111.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $846 Shares 4,772 Est. Cost $86.13 Unrealized +76.2%
MTB M&T BANK CORPORATION 0.3%
Value ($000) $834 Shares 4,921 Est. Cost $155.43 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $816 Shares 292 Est. Cost $61.05 Unrealized +121.0%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value ($000) $810 Shares 10,522 Est. Cost $63.40 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $772 Shares 10,095 Est. Cost $56.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $748 Shares 4,097 Est. Cost $101.94 Unrealized +55.8%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $744 Shares 2,430 Est. Cost $106.04 Unrealized +151.4%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $723 Shares 1,475 Est. Cost $490.17 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $721 Shares 5,203 Est. Cost $56.46 Unrealized +102.4%
ORCL ORACLE CORP 0.2%
Value ($000) $707 Shares 8,550 Est. Cost $32.31 Unrealized +138.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $660 Shares 12,948 Est. Cost $33.03 Unrealized +25.6%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $658 Shares 1,472 Est. Cost $152.26 Unrealized +154.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $647 Shares 2,146 Est. Cost $108.29 Unrealized +147.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $645 Shares 5,410 Est. Cost $93.49 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $611 Shares 6,024 Est. Cost $57.49 Unrealized +76.0%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $559 Shares 6,765 Est. Cost $54.16 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $536 Shares 7,336 Est. Cost $39.35 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $524 Shares 4,790 Est. Cost $86.96 Unrealized +37.3%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $512 Shares 2,530 Est. Cost $48.63 Unrealized +338.8%
PEP PEPSICO INC 0.2%
Value ($000) $482 Shares 2,880 Est. Cost $63.36 Unrealized +134.2%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $467 Shares 3,017 Est. Cost $63.39 Unrealized +114.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $461 Shares 24,355 Est. Cost $13.93 Unrealized +1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $445 Shares 1,628 Est. Cost $138.65 Unrealized +66.3%
SPGI S&P GLOBAL 0.1%
Value ($000) $443 Shares 1,080 Est. Cost $96.34 Unrealized +309.2%
VNQ VANGUARD REIT FUND 0.1%
Value ($000) $434 Shares 4,003 Est. Cost $101.90 Unrealized
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value ($000) $423 Shares 717 Est. Cost $333.17 Unrealized +70.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $417 Shares 1,450 Est. Cost $156.00 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $407 Shares 4,017 Est. Cost $47.92 Unrealized +92.0%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value ($000) $401 Shares 1,763 Est. Cost $224.08 Unrealized
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $400 Shares 1,440 Est. Cost $185.19 Unrealized
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $390 Shares 1,560 Est. Cost $249.31 Unrealized -7.0%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value ($000) $388 Shares 860 Est. Cost $270.62 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $373 Shares 2,392 Est. Cost $70.28 Unrealized +84.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $370 Shares 1,498 Est. Cost $152.36 Unrealized +49.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $362 Shares 3,632 Est. Cost $36.25 Unrealized +128.0%
SO SOUTHERN CO 0.1%
Value ($000) $352 Shares 4,850 Est. Cost $44.25 Unrealized +32.6%
MMM 3M COMPANY 0.1%
Value ($000) $326 Shares 2,187 Est. Cost $81.59 Unrealized +40.5%
KO COCA COLA CO 0.1%
Value ($000) $322 Shares 5,186 Est. Cost $30.24 Unrealized +78.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $321 Shares 3,080 Est. Cost $46.39 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $319 Shares 10,000 Est. Cost $33.30 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $315 Shares 9,380 Est. Cost $25.68 Unrealized +10.3%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $309 Shares 2,668 Est. Cost $71.50 Unrealized +85.7%
PFE PFIZER INC 0.1%
Value ($000) $307 Shares 5,929 Est. Cost $31.60 Unrealized +34.4%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $307 Shares 1,577 Est. Cost $117.88 Unrealized +44.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $305 Shares 814 Est. Cost $63.89 Unrealized -34.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $303 Shares 2,330 Est. Cost $108.05 Unrealized +3.8%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $301 Shares 1,901 Est. Cost $92.14 Unrealized +54.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $272 Shares 5,000 Est. Cost $54.17 Unrealized
MRK MERCK 0.1%
Value ($000) $270 Shares 3,295 Est. Cost $37.20 Unrealized +87.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $265 Shares 2,700 Est. Cost $78.31 Unrealized +11.7%
LEN LENNAR CORP 0.1%
Value ($000) $265 Shares 3,260 Est. Cost $65.87 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $265 Shares 880 Est. Cost $278.00 Unrealized +5.1%
DE DEERE & CO 0.1%
Value ($000) $260 Shares 625 Est. Cost $134.23 Unrealized +170.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $254 Shares 3,755 Est. Cost $32.36 Unrealized +81.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $253 Shares 1,590 Est. Cost $154.87 Unrealized
MNST MONSTER BEVERAGE.COM 0.1%
Value ($000) $239 Shares 2,990 Est. Cost $42.04 Unrealized -0.2%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $227 Shares 903 Est. Cost $117.30 Unrealized +83.2%
T AT&T INC 0.1%
Value ($000) $226 Shares 9,529 Est. Cost $14.93 Unrealized -0.1%
CAT CATERPILLAR INC. 0.1%
Value ($000) $221 Shares 990 Est. Cost $189.09 Unrealized +3.4%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $217 Shares 1,420 Est. Cost $65.53 Unrealized +116.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $215 Shares 2,440 Est. Cost $72.85 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $214 Shares 7,000 Est. Cost $25.42 Unrealized 0.0%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $96.19 Unrealized -0.2%
LLY ELI LILLY & CO. 0.1%
Value ($000) $200 Shares 700 Est. Cost $248.50 Unrealized 0.0%
PIMCO MUNI INC II 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $15.10 Unrealized