BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $266,777 (100.0% shares, 0.0% debt)

Holdings (115)

IVV ISHARES: S&P 500 INDEX 14.0%
Value ($000) $37,238 Shares 98,215 Est. Cost $339.64 Unrealized —
IJH ISHARES: S&P MIDCAP 400 INDEX 13.1%
Value ($000) $35,022 Shares 154,804 Est. Cost $158.34 Unrealized —
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.1%
Value ($000) $18,975 Shares 205,334 Est. Cost $85.14 Unrealized —
VTIP VANGUARD SHT-TRM INFL-PROT ETF 7.0%
Value ($000) $18,722 Shares 373,561 Est. Cost $51.76 Unrealized —
IVE ISHARES: S&P 500 VALUE INDEX 5.1%
Value ($000) $13,695 Shares 99,624 Est. Cost $141.78 Unrealized —
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $7,626 Shares 55,779 Est. Cost $88.74 Unrealized +67.5%
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value ($000) $6,482 Shares 106,675 Est. Cost $72.38 Unrealized —
SCZ ISHARES: MSCI EAFE SMALL CAP 2.3%
Value ($000) $6,027 Shares 110,411 Est. Cost $63.58 Unrealized —
EFA ISHARES: MSCI EAFE INDEX FUND 2.2%
Value ($000) $5,818 Shares 93,093 Est. Cost $74.69 Unrealized —
MSFT MICROSOFT CORP. 2.0%
Value ($000) $5,419 Shares 21,098 Est. Cost $85.53 Unrealized +208.0%
COST COSTCO WHOLESALE 1.8%
Value ($000) $4,725 Shares 9,858 Est. Cost $139.97 Unrealized +246.4%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $4,260 Shares 1,955 Est. Cost $49.67 Unrealized +135.3%
HD HOME DEPOT 1.3%
Value ($000) $3,479 Shares 12,685 Est. Cost $80.88 Unrealized +232.6%
V VISA INC 1.2%
Value ($000) $3,256 Shares 16,535 Est. Cost $62.10 Unrealized +223.8%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.2%
Value ($000) $3,170 Shares 33,579 Est. Cost $98.86 Unrealized —
JPM JP MORGAN CHASE & CO. 1.0%
Value ($000) $2,796 Shares 24,829 Est. Cost $55.42 Unrealized +103.9%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $2,696 Shares 18,618 Est. Cost $81.04 Unrealized +76.1%
ABT ABBOTT LABS 1.0%
Value ($000) $2,691 Shares 24,772 Est. Cost $50.27 Unrealized +111.1%
IVW ISHARES: S&P 500 GROWTH INDEX 1.0%
Value ($000) $2,549 Shares 42,232 Est. Cost $102.90 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,531 Shares 18,260 Est. Cost $80.34 Unrealized +96.1%
ADBE ADOBE SYSTEMS, INC. 0.9%
Value ($000) $2,525 Shares 6,897 Est. Cost $165.16 Unrealized +146.4%
DHR DANAHER CORP 0.9%
Value ($000) $2,281 Shares 8,997 Est. Cost $141.81 Unrealized +59.5%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $2,258 Shares 9,178 Est. Cost $115.94 Unrealized +120.0%
ADI ANALOG DEVICES 0.8%
Value ($000) $2,226 Shares 15,237 Est. Cost $58.86 Unrealized +150.8%
AMZN AMAZON.COM INC 0.8%
Value ($000) $2,103 Shares 19,805 Est. Cost $125.08 Unrealized +0.0%
IJK ISHARES: S&P MIDCAP GROWTH 0.7%
Value ($000) $1,999 Shares 31,362 Est. Cost $130.13 Unrealized —
KLAC KLA CORP 0.7%
Value ($000) $1,952 Shares 6,119 Est. Cost $178.80 Unrealized +81.1%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,889 Shares 48,144 Est. Cost $24.55 Unrealized +56.3%
WMT WAL MART STORES, INC 0.7%
Value ($000) $1,871 Shares 15,385 Est. Cost $32.11 Unrealized +37.1%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $1,845 Shares 47,090 Est. Cost $23.04 Unrealized +73.4%
QCOM QUALCOMM INC. 0.7%
Value ($000) $1,796 Shares 14,059 Est. Cost $65.97 Unrealized +89.3%
NEE NEXTERA ENERGY, INC. 0.6%
Value ($000) $1,714 Shares 22,132 Est. Cost $55.83 Unrealized +23.3%
WAT WATERS CORP. 0.6%
Value ($000) $1,663 Shares 5,024 Est. Cost $154.51 Unrealized +105.4%
MORN MORNINGSTAR INC 0.6%
Value ($000) $1,597 Shares 6,602 Est. Cost $155.56 Unrealized +62.0%
ABBV ABBVIE INC. 0.6%
Value ($000) $1,492 Shares 9,744 Est. Cost $82.87 Unrealized +61.8%
ACN ACCENTURE PLC 0.6%
Value ($000) $1,474 Shares 5,309 Est. Cost $83.80 Unrealized +239.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,448 Shares 12,450 Est. Cost $73.37 Unrealized +40.8%
CMI CUMMINS 0.5%
Value ($000) $1,433 Shares 7,404 Est. Cost $143.68 Unrealized +27.4%
SYK STRYKER CORP 0.5%
Value ($000) $1,430 Shares 7,187 Est. Cost $110.54 Unrealized +104.4%
UNH UNITED HEALTH GROUP 0.5%
Value ($000) $1,402 Shares 2,730 Est. Cost $334.64 Unrealized +40.8%
EEM ISHARES MSCI EM MKTS 0.5%
Value ($000) $1,368 Shares 34,124 Est. Cost $50.68 Unrealized —
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1,340 Shares 5,459 Est. Cost $173.96 Unrealized +25.9%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $1,289 Shares 13,710 Est. Cost $89.40 Unrealized +13.8%
— LAM RESEARCH CORP 0.5%
Value ($000) $1,257 Shares 2,949 Est. Cost $278.99 Unrealized —
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $1,165 Shares 12,343 Est. Cost $83.43 Unrealized +30.0%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,162 Shares 4,714 Est. Cost $151.88 Unrealized +57.0%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $1,158 Shares 7,784 Est. Cost $114.72 Unrealized +22.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,152 Shares 12,440 Est. Cost $93.50 Unrealized +3.4%
ALB ALBEMARLE CORPORATION 0.4%
Value ($000) $1,076 Shares 5,147 Est. Cost $95.16 Unrealized +123.3%
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $1,074 Shares 9,677 Est. Cost $37.51 Unrealized +60.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $991 Shares 17,930 Est. Cost $53.88 Unrealized +23.4%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $933 Shares 13,045 Est. Cost $59.90 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $903 Shares 10,058 Est. Cost $76.12 Unrealized +18.7%
META META PLATFORMS INC 0.3%
Value ($000) $897 Shares 5,564 Est. Cost $167.32 Unrealized +14.5%
PPG PPG IND INC 0.3%
Value ($000) $892 Shares 7,802 Est. Cost $80.78 Unrealized +43.2%
GD GENERAL DYNAMICS 0.3%
Value ($000) $862 Shares 3,897 Est. Cost $161.55 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $845 Shares 4,757 Est. Cost $86.13 Unrealized +85.7%
MTB M&T BANK CORPORATION 0.3%
Value ($000) $844 Shares 5,292 Est. Cost $154.99 Unrealized -3.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $843 Shares 5,008 Est. Cost $168.33 Unrealized —
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $809 Shares 6,654 Est. Cost $60.21 Unrealized +107.6%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $783 Shares 2,399 Est. Cost $106.04 Unrealized +196.2%
EOG EOG RESOURCES INC 0.3%
Value ($000) $702 Shares 6,360 Est. Cost $95.32 Unrealized +10.9%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $700 Shares 1,462 Est. Cost $152.26 Unrealized +184.2%
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $699 Shares 8,165 Est. Cost $58.52 Unrealized +36.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $693 Shares 4,097 Est. Cost $101.94 Unrealized +58.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $651 Shares 5,138 Est. Cost $56.46 Unrealized +112.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $647 Shares 12,748 Est. Cost $33.03 Unrealized +21.4%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $610 Shares 1,475 Est. Cost $490.17 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $597 Shares 8,550 Est. Cost $32.31 Unrealized +116.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $594 Shares 2,121 Est. Cost $108.29 Unrealized +144.8%
ZION ZIONS BANCORP 0.2%
Value ($000) $594 Shares 11,672 Est. Cost $68.41 Unrealized -16.9%
NKE NIKE INC. 0.2%
Value ($000) $593 Shares 5,802 Est. Cost $62.01 Unrealized +79.5%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $573 Shares 262 Est. Cost $61.05 Unrealized +92.1%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $565 Shares 7,336 Est. Cost $39.35 Unrealized +65.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $545 Shares 32,540 Est. Cost $14.28 Unrealized +7.3%
FISV FISERV INC 0.2%
Value ($000) $527 Shares 5,924 Est. Cost $57.49 Unrealized +68.7%
CWB SPDR BARCLAY'S CONVERTIBLE 0.2%
Value ($000) $488 Shares 7,560 Est. Cost $63.40 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $459 Shares 2,755 Est. Cost $63.36 Unrealized +136.4%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $442 Shares 2,530 Est. Cost $48.63 Unrealized +269.3%
COR AMERISOURCEBERGEN 0.2%
Value ($000) $427 Shares 3,017 Est. Cost $63.39 Unrealized +133.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $388 Shares 4,325 Est. Cost $89.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value ($000) $374 Shares 689 Est. Cost $333.17 Unrealized +63.5%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value ($000) $370 Shares 1,960 Est. Cost $220.53 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $370 Shares 3,992 Est. Cost $47.92 Unrealized +79.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $365 Shares 3,632 Est. Cost $36.25 Unrealized +146.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $357 Shares 1,448 Est. Cost $152.36 Unrealized +48.6%
SPGI S&P GLOBAL 0.1%
Value ($000) $352 Shares 1,044 Est. Cost $96.34 Unrealized +258.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $348 Shares 9,065 Est. Cost $36.77 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $346 Shares 4,855 Est. Cost $44.25 Unrealized +45.3%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $343 Shares 1,427 Est. Cost $249.31 Unrealized -11.4%
UNP UNION PAC CORP 0.1%
Value ($000) $342 Shares 1,603 Est. Cost $138.65 Unrealized +50.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $329 Shares 2,330 Est. Cost $108.05 Unrealized +8.7%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value ($000) $324 Shares 860 Est. Cost $270.62 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $323 Shares 1,450 Est. Cost $156.00 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $321 Shares 6,129 Est. Cost $31.94 Unrealized +31.5%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $315 Shares 1,440 Est. Cost $185.19 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $310 Shares 10,000 Est. Cost $33.30 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $310 Shares 2,252 Est. Cost $70.28 Unrealized +96.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $303 Shares 8,840 Est. Cost $25.68 Unrealized +11.2%
MRK MERCK 0.1%
Value ($000) $294 Shares 3,220 Est. Cost $37.20 Unrealized +113.0%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $294 Shares 1,921 Est. Cost $92.72 Unrealized +59.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $283 Shares 3,755 Est. Cost $32.36 Unrealized +91.1%
MNST MONSTER BEVERAGE.COM 0.1%
Value ($000) $274 Shares 2,955 Est. Cost $42.04 Unrealized +3.5%
KO COCA COLA CO 0.1%
Value ($000) $270 Shares 4,286 Est. Cost $30.24 Unrealized +87.7%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $269 Shares 1,550 Est. Cost $117.88 Unrealized +41.1%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $261 Shares 5,000 Est. Cost $54.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $259 Shares 3,390 Est. Cost $86.96 Unrealized +7.6%
MMM 3M COMPANY 0.1%
Value ($000) $250 Shares 1,932 Est. Cost $81.59 Unrealized +28.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $244 Shares 2,980 Est. Cost $46.39 Unrealized —
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $231 Shares 903 Est. Cost $117.30 Unrealized +89.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $215 Shares 2,700 Est. Cost $78.31 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $207 Shares 7,000 Est. Cost $25.42 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $206 Shares 2,440 Est. Cost $72.85 Unrealized +4.8%
CAT CATERPILLAR INC. 0.1%
Value ($000) $204 Shares 1,140 Est. Cost $190.17 Unrealized +3.7%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $202 Shares 1,405 Est. Cost $65.53 Unrealized +109.5%