BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES: S&P 500 INDEX 14.3%
Value $36.93M Shares 102,968 Share Price $358.65 Est. Cost/Share $338.46 Unrealized @ Report Date +6.0%
IJH ISHARES: S&P MIDCAP 400 INDEX 13.1%
Value $33.87M Shares 154,452 Share Price $219.26 * Est. Cost/Share $31.01 Unrealized @ Report Date +41.4%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.6%
Value $19.76M Shares 226,593 Share Price $87.19 Est. Cost/Share $69.60 Unrealized @ Report Date +25.3%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 5.8%
Value $14.88M Shares 309,224 Share Price $48.11 Est. Cost/Share $51.74 Unrealized @ Report Date -7.0%
IVE ISHARES: S&P 500 VALUE INDEX 4.0%
Value $10.21M Shares 79,439 Share Price $128.53 Est. Cost/Share $138.09 Unrealized @ Report Date -6.9%
EFA ISHARES: MSCI EAFE INDEX FUND 3.0%
Value $7.873M Shares 140,560 Share Price $56.01 Est. Cost/Share $70.62 Unrealized @ Report Date -20.7%
BIV VANGUARD INTERM-TERM BOND ETF 3.0%
Value $7.804M Shares 106,207 Share Price $73.48 Est. Cost/Share $77.36 Unrealized @ Report Date -5.0%
AAPL APPLE COMPUTER INC 2.9%
Value $7.392M Shares 53,487 Share Price $138.20 Est. Cost/Share $88.74 Unrealized @ Report Date +53.2%
ICF ISHARES: COHEN & STEERS REIT 2.2%
Value $5.737M Shares 106,904 Share Price $53.66 Est. Cost/Share $60.65 Unrealized @ Report Date -11.5%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%
Value $5.306M Shares 108,776 Share Price $48.78 Est. Cost/Share $63.28 Unrealized @ Report Date -22.9%
MSFT MICROSOFT CORP. 1.9%
Value $4.921M Shares 21,128 Share Price $232.91 * Est. Cost/Share $85.53 Unrealized @ Report Date +165.2%
COST COSTCO WHOLESALE 1.8%
Value $4.674M Shares 9,897 Share Price $472.26 * Est. Cost/Share $139.97 Unrealized @ Report Date +223.3%
GOOGL ALPHABET INC CL A 1.4%
Value $3.637M Shares 38,022 Share Price $95.66 Est. Cost/Share $106.95 Unrealized @ Report Date -11.2%
HD HOME DEPOT 1.3%
Value $3.443M Shares 12,478 Share Price $275.93 * Est. Cost/Share $80.88 Unrealized @ Report Date +214.2%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.2%
Value $3.187M Shares 35,409 Share Price $90.01 Est. Cost/Share $99.05 Unrealized @ Report Date -9.1%
V VISA INC 1.1%
Value $2.84M Shares 15,989 Share Price $177.62 * Est. Cost/Share $62.10 Unrealized @ Report Date +179.1%
JPM JP MORGAN CHASE & CO. 1.0%
Value $2.598M Shares 24,857 Share Price $104.52 * Est. Cost/Share $55.42 Unrealized @ Report Date +73.6%
CVX CHEVRON CORPORATION 1.0%
Value $2.553M Shares 17,768 Share Price $143.69 * Est. Cost/Share $81.04 Unrealized @ Report Date +55.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $2.323M Shares 17,221 Share Price $134.89 * Est. Cost/Share $80.34 Unrealized @ Report Date +60.8%
DHR DANAHER CORP 0.9%
Value $2.307M Shares 8,931 Share Price $258.31 * Est. Cost/Share $141.81 Unrealized @ Report Date +58.9%
ABT ABBOTT LABS 0.9%
Value $2.296M Shares 23,727 Share Price $96.77 * Est. Cost/Share $50.27 Unrealized @ Report Date +80.7%
AMZN AMAZON.COM INC 0.9%
Value $2.23M Shares 19,733 Share Price $113.01 Est. Cost/Share $125.08 Unrealized @ Report Date -9.7%
PH PARKER HANNIFIN CORP 0.9%
Value $2.198M Shares 9,072 Share Price $242.28 * Est. Cost/Share $115.94 Unrealized @ Report Date +100.6%
ADI ANALOG DEVICES 0.8%
Value $2.119M Shares 15,210 Share Price $139.32 * Est. Cost/Share $58.86 Unrealized @ Report Date +123.7%
PFF ISHARES: US PFD STOCK INDEX 0.8%
Value $2.044M Shares 64,550 Share Price $31.67 Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%
WMT WAL MART STORES, INC 0.8%
Value $2.025M Shares 15,610 Share Price $129.72 * Est. Cost/Share $32.25 Unrealized @ Report Date +28.8%
IJK ISHARES: S&P MIDCAP GROWTH 0.7%
Value $1.877M Shares 29,777 Share Price $63.04 Est. Cost/Share $58.97 Unrealized @ Report Date +6.9%
WFC WELLS FARGO & CO. 0.7%
Value $1.867M Shares 46,415 Share Price $40.22 * Est. Cost/Share $23.04 Unrealized @ Report Date +60.4%
ADBE ADOBE SYSTEMS, INC. 0.7%
Value $1.856M Shares 6,743 Share Price $275.25 Est. Cost/Share $165.16 Unrealized @ Report Date +66.6%
KLAC KLA CORP 0.7%
Value $1.835M Shares 6,062 Share Price $302.71 * Est. Cost/Share $178.80 Unrealized @ Report Date +63.8%
NEE NEXTERA ENERGY, INC. 0.6%
Value $1.655M Shares 21,107 Share Price $78.41 * Est. Cost/Share $55.83 Unrealized @ Report Date +28.0%
QCOM QUALCOMM INC. 0.6%
Value $1.547M Shares 13,690 Share Price $113.00 * Est. Cost/Share $65.97 Unrealized @ Report Date +59.0%
IVW ISHARES: S&P 500 GROWTH INDEX 0.6%
Value $1.537M Shares 26,575 Share Price $57.84 Est. Cost/Share $55.45 Unrealized @ Report Date +4.3%
CMI CUMMINS 0.6%
Value $1.52M Shares 7,471 Share Price $203.45 * Est. Cost/Share $143.68 Unrealized @ Report Date +31.1%
UNH UNITED HEALTH GROUP 0.6%
Value $1.494M Shares 2,959 Share Price $504.90 * Est. Cost/Share $347.06 Unrealized @ Report Date +37.3%
SYK STRYKER CORP 0.6%
Value $1.492M Shares 7,364 Share Price $202.61 * Est. Cost/Share $112.76 Unrealized @ Report Date +73.9%
PGR PROGRESSIVE CORP 0.5%
Value $1.419M Shares 12,212 Share Price $116.20 * Est. Cost/Share $73.37 Unrealized @ Report Date +44.5%
WAT WATERS CORP. 0.5%
Value $1.359M Shares 5,042 Share Price $269.54 Est. Cost/Share $154.51 Unrealized @ Report Date +74.4%
ACN ACCENTURE PLC 0.5%
Value $1.358M Shares 5,279 Share Price $257.25 * Est. Cost/Share $83.80 Unrealized @ Report Date +192.0%
ALB ALBEMARLE CORPORATION 0.5%
Value $1.335M Shares 5,050 Share Price $264.36 * Est. Cost/Share $95.16 Unrealized @ Report Date +165.4%
MORN MORNINGSTAR INC 0.5%
Value $1.324M Shares 6,237 Share Price $212.28 Est. Cost/Share $155.56 Unrealized @ Report Date +36.5%
DG DOLLAR GENERAL CORP 0.5%
Value $1.308M Shares 5,453 Share Price $239.87 * Est. Cost/Share $173.96 Unrealized @ Report Date +29.7%
CMCSA COMCAST CORP CL A 0.5%
Value $1.308M Shares 44,612 Share Price $29.32 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.6%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value $1.209M Shares 13,385 Share Price $90.32 * Est. Cost/Share $89.40 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC. 0.5%
Value $1.201M Shares 8,950 Share Price $134.19 * Est. Cost/Share $82.87 Unrealized @ Report Date +43.6%
DIS WALT DISNEY COMPANY 0.4%
Value $1.156M Shares 12,260 Share Price $94.29 * Est. Cost/Share $83.43 Unrealized @ Report Date +10.5%
WSM WILLIAMS-SONOMA INC 0.4%
Value $1.154M Shares 9,791 Share Price $117.86 * Est. Cost/Share $37.84 Unrealized @ Report Date +46.0%
— LAM RESEARCH CORP 0.4%
Value $1.047M Shares 2,860 Share Price $366.08 Est. Cost/Share $278.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.035M Shares 12,138 Share Price $85.27 * Est. Cost/Share $93.50 Unrealized @ Report Date -17.6%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.025M Shares 4,599 Share Price $222.87 * Est. Cost/Share $151.88 Unrealized @ Report Date +38.6%
AWK AMERICAN WATER WORKS 0.4%
Value $996K Shares 7,649 Share Price $130.21 * Est. Cost/Share $114.72 Unrealized @ Report Date +5.7%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value $931K Shares 12,930 Share Price $72.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +20.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $921K Shares 18,381 Share Price $50.11 Est. Cost/Share $53.96 Unrealized @ Report Date -8.9%
MTB M&T BANK CORPORATION 0.4%
Value $910K Shares 5,159 Share Price $176.39 * Est. Cost/Share $154.99 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS 0.3%
Value $889K Shares 4,192 Share Price $212.07 * Est. Cost/Share $165.02 Unrealized @ Report Date +20.0%
PPG PPG IND INC 0.3%
Value $852K Shares 7,697 Share Price $110.69 * Est. Cost/Share $80.78 Unrealized @ Report Date +27.6%
MCK MCKESSON HBOC INC. 0.3%
Value $797K Shares 2,344 Share Price $340.02 Est. Cost/Share $106.04 Unrealized @ Report Date +215.4%
EEM ISHARES MSCI EM MKTS 0.3%
Value $786K Shares 22,537 Share Price $34.88 Est. Cost/Share $48.53 Unrealized @ Report Date -28.1%
EA ELECTRONIC ARTS INC. 0.3%
Value $763K Shares 6,594 Share Price $115.71 Est. Cost/Share $60.21 Unrealized @ Report Date +88.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $757K Shares 4,636 Share Price $163.29 * Est. Cost/Share $86.13 Unrealized @ Report Date +72.0%
MDT MEDTRONIC PLC 0.3%
Value $709K Shares 8,785 Share Price $80.71 * Est. Cost/Share $76.12 Unrealized @ Report Date -4.0%
XOM EXXON MOBIL CORP. 0.3%
Value $707K Shares 8,094 Share Price $87.35 * Est. Cost/Share $58.52 Unrealized @ Report Date +33.5%
EOG EOG RESOURCES INC 0.3%
Value $684K Shares 6,120 Share Price $111.76 * Est. Cost/Share $95.32 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN 0.3%
Value $676K Shares 1,437 Share Price $470.42 * Est. Cost/Share $152.26 Unrealized @ Report Date +192.8%
META META PLATFORMS INC 0.3%
Value $660K Shares 4,863 Share Price $135.72 Est. Cost/Share $167.32 Unrealized @ Report Date -19.5%
ALL ALLSTATE CORP 0.2%
Value $634K Shares 5,088 Share Price $124.61 * Est. Cost/Share $56.46 Unrealized @ Report Date +104.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $622K Shares 4,057 Share Price $153.32 * Est. Cost/Share $101.94 Unrealized @ Report Date +41.3%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $592K Shares 1,475 Share Price $401.36 Est. Cost/Share $486.52 Unrealized @ Report Date -17.4%
EG EVEREST RE GROUP LTD 0.2%
Value $557K Shares 2,121 Share Price $262.61 * Est. Cost/Share $108.29 Unrealized @ Report Date +129.4%
FISV FISERV INC 0.2%
Value $544K Shares 5,809 Share Price $93.65 Est. Cost/Share $57.49 Unrealized @ Report Date +62.7%
KMI KINDER MORGAN INC 0.2%
Value $541K Shares 32,490 Share Price $16.65 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.7%
COP CONOCOPHILLIPS 0.2%
Value $535K Shares 5,225 Share Price $102.39 * Est. Cost/Share $89.64 Unrealized @ Report Date +2.5%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $522K Shares 7,336 Share Price $71.16 * Est. Cost/Share $39.35 Unrealized @ Report Date +55.2%
ORCL ORACLE CORP 0.2%
Value $522K Shares 8,550 Share Price $61.05 * Est. Cost/Share $32.31 Unrealized @ Report Date +81.2%
LOW LOWES COMPANIES INC. 0.2%
Value $490K Shares 2,610 Share Price $187.74 * Est. Cost/Share $52.73 Unrealized @ Report Date +233.9%
CWB SPDR BARCLAY'S CONVERTIBLE 0.2%
Value $479K Shares 7,560 Share Price $63.36 Est. Cost/Share $62.24 Unrealized @ Report Date +1.7%
NKE NIKE INC. 0.2%
Value $476K Shares 5,732 Share Price $83.04 * Est. Cost/Share $62.01 Unrealized @ Report Date +26.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $471K Shares 12,398 Share Price $37.99 * Est. Cost/Share $33.03 Unrealized @ Report Date -7.6%
GOOG ALPHABET INC CL C 0.2%
Value $470K Shares 4,890 Share Price $96.11 Est. Cost/Share $108.16 Unrealized @ Report Date -11.8%
GLD SPDR GOLD TRUST 0.2%
Value $460K Shares 2,973 Share Price $154.73 Est. Cost/Share $174.64 Unrealized @ Report Date -11.4%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.2%
Value $448K Shares 2,495 Share Price $179.56 Est. Cost/Share $214.82 Unrealized @ Report Date -16.5%
ZION ZIONS BANCORP 0.2%
Value $440K Shares 8,660 Share Price $50.81 Est. Cost/Share $68.41 Unrealized @ Report Date -25.7%
PEP PEPSICO INC 0.2%
Value $433K Shares 2,655 Share Price $163.09 * Est. Cost/Share $63.36 Unrealized @ Report Date +131.9%
COR AMERISOURCEBERGEN 0.2%
Value $408K Shares 3,017 Share Price $135.23 * Est. Cost/Share $63.39 Unrealized @ Report Date +107.0%
FE FIRSTENERGY CORP 0.2%
Value $391K Shares 10,560 Share Price $37.03 * Est. Cost/Share $36.43 Unrealized @ Report Date -11.3%
CVS CVS HEALTH CORP 0.1%
Value $371K Shares 3,892 Share Price $95.32 * Est. Cost/Share $47.92 Unrealized @ Report Date +76.4%
PFE PFIZER INC 0.1%
Value $356K Shares 8,129 Share Price $43.79 * Est. Cost/Share $34.02 Unrealized @ Report Date +7.2%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value $342K Shares 674 Share Price $507.42 Est. Cost/Share $333.17 Unrealized @ Report Date +50.8%
SO SOUTHERN CO 0.1%
Value $322K Shares 4,730 Share Price $68.08 * Est. Cost/Share $44.25 Unrealized @ Report Date +36.3%
SPGI S&P GLOBAL 0.1%
Value $319K Shares 1,044 Share Price $305.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +208.5%
MCD MCDONALDS CORP 0.1%
Value $318K Shares 1,378 Share Price $230.77 * Est. Cost/Share $152.36 Unrealized @ Report Date +40.5%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $313K Shares 10,000 Share Price $31.30 Est. Cost/Share $33.93 Unrealized @ Report Date -7.8%
UNP UNION PAC CORP 0.1%
Value $312K Shares 1,603 Share Price $194.64 * Est. Cost/Share $138.65 Unrealized @ Report Date +30.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $310K Shares 1,450 Share Price $213.79 * Est. Cost/Share $24.68 Unrealized @ Report Date +44.5%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value $307K Shares 860 Share Price $356.98 Est. Cost/Share $314.19 Unrealized @ Report Date +13.7%
WM WASTE MANAGEMENT INC. 0.1%
Value $300K Shares 1,871 Share Price $160.34 * Est. Cost/Share $92.72 Unrealized @ Report Date +64.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $298K Shares 3,332 Share Price $89.44 * Est. Cost/Share $36.25 Unrealized @ Report Date +119.8%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $292K Shares 1,390 Share Price $210.07 * Est. Cost/Share $45.56 Unrealized @ Report Date +15.5%
GIS GENERAL MILLS INC 0.1%
Value $288K Shares 3,755 Share Price $76.70 * Est. Cost/Share $32.36 Unrealized @ Report Date +110.6%
MRK MERCK 0.1%
Value $277K Shares 3,220 Share Price $86.02 * Est. Cost/Share $37.20 Unrealized @ Report Date +109.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $276K Shares 2,320 Share Price $118.97 * Est. Cost/Share $108.05 Unrealized @ Report Date -2.6%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $264K Shares 1,136 Share Price $232.39 * Est. Cost/Share $249.31 Unrealized @ Report Date -14.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $253K Shares 1,515 Share Price $167.00 * Est. Cost/Share $117.88 Unrealized @ Report Date +24.5%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $247K Shares 5,000 Share Price $49.40 Est. Cost/Share $53.73 Unrealized @ Report Date -8.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $244K Shares 2,177 Share Price $112.08 * Est. Cost/Share $70.28 Unrealized @ Report Date +45.4%
KO COCA COLA CO 0.1%
Value $240K Shares 4,286 Share Price $56.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +68.1%
CAG CONAGRA FOODS INC 0.1%
Value $236K Shares 7,222 Share Price $32.68 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.8%
MNST MONSTER BEVERAGE.COM 0.1%
Value $209K Shares 2,400 Share Price $87.08 * Est. Cost/Share $42.04 Unrealized @ Report Date +3.4%
AIT APPLIED INDUSTRIAL 0.1%
Value $206K Shares 2,000 Share Price $103.00 * Est. Cost/Share $99.65 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $204K Shares 2,980 Share Price $68.46 Est. Cost/Share $42.65 Unrealized @ Report Date +60.8%
MMM 3M COMPANY 0.1%
Value $200K Shares 1,812 Share Price $110.38 * Est. Cost/Share $81.59 Unrealized @ Report Date +0.1%