BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES: S&P 500 INDEX 14.0%
Value $40.09M Shares 104,356 Share Price $384.20 Est. Cost/Share $339.09 Unrealized @ Report Date +13.3%
IJH ISHARES: S&P MIDCAP 400 INDEX 14.0%
Value $39.92M Shares 165,052 Share Price $241.89 * Est. Cost/Share $32.12 Unrealized @ Report Date +50.6%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.9%
Value $22.54M Shares 238,161 Share Price $94.64 Est. Cost/Share $70.88 Unrealized @ Report Date +33.5%
BIV VANGUARD INTERM-TERM BOND ETF 7.1%
Value $20.34M Shares 273,624 Share Price $74.32 Est. Cost/Share $75.36 Unrealized @ Report Date -1.4%
EFA ISHARES: MSCI EAFE INDEX FUND 3.9%
Value $11.27M Shares 171,633 Share Price $65.64 Est. Cost/Share $69.18 Unrealized @ Report Date -5.1%
IVE ISHARES: S&P 500 VALUE INDEX 3.9%
Value $11.26M Shares 77,587 Share Price $145.08 Est. Cost/Share $138.09 Unrealized @ Report Date +5.1%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 2.8%
Value $8.039M Shares 172,109 Share Price $46.71 Est. Cost/Share $51.74 Unrealized @ Report Date -9.7%
AAPL APPLE COMPUTER INC 2.3%
Value $6.56M Shares 50,490 Share Price $129.93 Est. Cost/Share $88.74 Unrealized @ Report Date +44.2%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%
Value $5.968M Shares 105,674 Share Price $56.48 Est. Cost/Share $63.28 Unrealized @ Report Date -10.7%
MSFT MICROSOFT CORP. 1.7%
Value $4.931M Shares 20,560 Share Price $239.83 * Est. Cost/Share $85.53 Unrealized @ Report Date +173.8%
ICF ISHARES: COHEN & STEERS REIT 1.7%
Value $4.9M Shares 89,349 Share Price $54.84 Est. Cost/Share $60.65 Unrealized @ Report Date -9.6%
COST COSTCO WHOLESALE 1.5%
Value $4.272M Shares 9,358 Share Price $456.51 * Est. Cost/Share $139.97 Unrealized @ Report Date +213.0%
HD HOME DEPOT 1.3%
Value $3.787M Shares 11,988 Share Price $315.90 * Est. Cost/Share $80.88 Unrealized @ Report Date +261.9%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.3%
Value $3.664M Shares 36,349 Share Price $100.80 Est. Cost/Share $99.07 Unrealized @ Report Date +1.7%
JPM JP MORGAN CHASE & CO. 1.2%
Value $3.32M Shares 24,759 Share Price $134.09 * Est. Cost/Share $55.42 Unrealized @ Report Date +124.7%
GOOGL ALPHABET INC CL A 1.2%
Value $3.294M Shares 37,332 Share Price $88.24 Est. Cost/Share $106.95 Unrealized @ Report Date -18.1%
V VISA INC 1.1%
Value $3.247M Shares 15,630 Share Price $207.74 * Est. Cost/Share $62.10 Unrealized @ Report Date +227.1%
CVX CHEVRON CORPORATION 1.1%
Value $3.172M Shares 17,675 Share Price $179.46 * Est. Cost/Share $81.04 Unrealized @ Report Date +95.3%
PH PARKER HANNIFIN CORP 0.9%
Value $2.581M Shares 8,871 Share Price $290.95 * Est. Cost/Share $115.94 Unrealized @ Report Date +142.0%
AXP AMERICAN EXPRESS CO 0.9%
Value $2.553M Shares 17,278 Share Price $147.76 * Est. Cost/Share $80.34 Unrealized @ Report Date +76.8%
ADI ANALOG DEVICES 0.9%
Value $2.503M Shares 15,257 Share Price $164.06 * Est. Cost/Share $58.86 Unrealized @ Report Date +164.5%
ABT ABBOTT LABS 0.8%
Value $2.397M Shares 21,830 Share Price $109.80 * Est. Cost/Share $50.27 Unrealized @ Report Date +106.0%
DHR DANAHER CORP 0.8%
Value $2.271M Shares 8,556 Share Price $265.43 * Est. Cost/Share $141.81 Unrealized @ Report Date +63.4%
KLAC KLA CORP 0.8%
Value $2.23M Shares 5,915 Share Price $377.01 * Est. Cost/Share $178.80 Unrealized @ Report Date +104.8%
IJK ISHARES: S&P MIDCAP GROWTH 0.7%
Value $2.118M Shares 31,012 Share Price $68.30 Est. Cost/Share $59.36 Unrealized @ Report Date +15.1%
ADBE ADOBE SYSTEMS, INC. 0.7%
Value $2.106M Shares 6,258 Share Price $336.53 Est. Cost/Share $165.16 Unrealized @ Report Date +103.8%
PFF ISHARES: US PFD STOCK INDEX 0.7%
Value $2.067M Shares 67,697 Share Price $30.53 Est. Cost/Share $33.41 Unrealized @ Report Date -8.6%
WMT WAL MART STORES, INC 0.7%
Value $2.044M Shares 14,415 Share Price $141.80 * Est. Cost/Share $32.25 Unrealized @ Report Date +41.3%
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value $2.025M Shares 4,573 Share Price $442.82 Est. Cost/Share $456.50 Unrealized @ Report Date -3.0%
WFC WELLS FARGO & CO. 0.7%
Value $1.907M Shares 46,180 Share Price $41.29 * Est. Cost/Share $23.04 Unrealized @ Report Date +65.7%
SYK STRYKER CORP 0.6%
Value $1.807M Shares 7,389 Share Price $244.55 * Est. Cost/Share $112.76 Unrealized @ Report Date +110.6%
NEE NEXTERA ENERGY, INC. 0.6%
Value $1.719M Shares 20,564 Share Price $83.59 * Est. Cost/Share $55.83 Unrealized @ Report Date +37.2%
CMI CUMMINS 0.6%
Value $1.7M Shares 7,015 Share Price $242.34 * Est. Cost/Share $143.68 Unrealized @ Report Date +57.0%
WAT WATERS CORP. 0.6%
Value $1.679M Shares 4,901 Share Price $342.58 Est. Cost/Share $154.51 Unrealized @ Report Date +121.7%
PGR PROGRESSIVE CORP 0.5%
Value $1.514M Shares 11,670 Share Price $129.73 * Est. Cost/Share $73.37 Unrealized @ Report Date +61.4%
CMCSA COMCAST CORP CL A 0.5%
Value $1.5M Shares 42,907 Share Price $34.96 * Est. Cost/Share $24.55 Unrealized @ Report Date +29.5%
QCOM QUALCOMM INC. 0.5%
Value $1.454M Shares 13,221 Share Price $109.98 * Est. Cost/Share $65.97 Unrealized @ Report Date +55.7%
UNH UNITED HEALTH GROUP 0.5%
Value $1.439M Shares 2,715 Share Price $530.02 * Est. Cost/Share $347.06 Unrealized @ Report Date +44.6%
ACN ACCENTURE PLC 0.5%
Value $1.371M Shares 5,139 Share Price $266.78 * Est. Cost/Share $83.80 Unrealized @ Report Date +204.1%
DG DOLLAR GENERAL CORP 0.5%
Value $1.361M Shares 5,528 Share Price $246.20 * Est. Cost/Share $174.77 Unrealized @ Report Date +33.1%
ABBV ABBVIE INC. 0.5%
Value $1.337M Shares 8,270 Share Price $161.67 * Est. Cost/Share $82.87 Unrealized @ Report Date +74.7%
MORN MORNINGSTAR INC 0.5%
Value $1.288M Shares 5,948 Share Price $216.54 Est. Cost/Share $155.56 Unrealized @ Report Date +39.2%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value $1.195M Shares 13,665 Share Price $87.45 * Est. Cost/Share $30.71 Unrealized @ Report Date +42.4%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value $1.189M Shares 11,586 Share Price $102.62 * Est. Cost/Share $89.40 Unrealized @ Report Date +10.4%
AMZN AMAZON.COM INC 0.4%
Value $1.153M Shares 13,723 Share Price $84.02 Est. Cost/Share $125.08 Unrealized @ Report Date -32.8%
AWK AMERICAN WATER WORKS 0.4%
Value $1.125M Shares 7,379 Share Price $152.46 * Est. Cost/Share $114.72 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.105M Shares 4,344 Share Price $254.37 * Est. Cost/Share $151.88 Unrealized @ Report Date +58.8%
— LAM RESEARCH CORP 0.4%
Value $1.083M Shares 2,577 Share Price $420.26 Est. Cost/Share $278.99 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION 0.4%
Value $1.027M Shares 4,736 Share Price $216.85 * Est. Cost/Share $95.16 Unrealized @ Report Date +118.0%
WSM WILLIAMS-SONOMA INC 0.4%
Value $1.012M Shares 8,806 Share Price $114.92 * Est. Cost/Share $37.84 Unrealized @ Report Date +43.3%
IVW ISHARES: S&P 500 GROWTH INDEX 0.4%
Value $1.01M Shares 17,265 Share Price $58.50 Est. Cost/Share $55.45 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP. 0.3%
Value $1M Shares 9,066 Share Price $110.30 * Est. Cost/Share $62.57 Unrealized @ Report Date +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $997K Shares 10,943 Share Price $91.11 * Est. Cost/Share $93.50 Unrealized @ Report Date -11.4%
GD GENERAL DYNAMICS 0.3%
Value $986K Shares 3,976 Share Price $247.99 * Est. Cost/Share $165.02 Unrealized @ Report Date +41.1%
DIS WALT DISNEY COMPANY 0.3%
Value $975K Shares 11,227 Share Price $86.84 * Est. Cost/Share $83.43 Unrealized @ Report Date +1.7%
PPG PPG IND INC 0.3%
Value $916K Shares 7,285 Share Price $125.74 * Est. Cost/Share $80.78 Unrealized @ Report Date +45.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $898K Shares 17,972 Share Price $49.97 Est. Cost/Share $53.96 Unrealized @ Report Date -8.7%
MCK MCKESSON HBOC INC. 0.3%
Value $872K Shares 2,324 Share Price $375.22 Est. Cost/Share $106.04 Unrealized @ Report Date +248.6%
SPY STANDARD & POORS DEP. RECEIPTS 0.3%
Value $826K Shares 2,160 Share Price $382.41 Est. Cost/Share $356.41 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $791K Shares 4,478 Share Price $176.64 * Est. Cost/Share $86.13 Unrealized @ Report Date +87.2%
EA ELECTRONIC ARTS INC. 0.3%
Value $757K Shares 6,194 Share Price $122.22 Est. Cost/Share $60.21 Unrealized @ Report Date +99.7%
MTB M&T BANK CORPORATION 0.3%
Value $749K Shares 5,162 Share Price $145.10 * Est. Cost/Share $154.99 Unrealized @ Report Date -15.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $747K Shares 3,982 Share Price $187.59 * Est. Cost/Share $101.94 Unrealized @ Report Date +73.8%
NOC NORTHROP GRUMMAN 0.3%
Value $723K Shares 1,325 Share Price $545.66 * Est. Cost/Share $152.26 Unrealized @ Report Date +240.8%
ORCL ORACLE CORP 0.2%
Value $699K Shares 8,550 Share Price $81.75 * Est. Cost/Share $32.31 Unrealized @ Report Date +143.8%
EOG EOG RESOURCES INC 0.2%
Value $695K Shares 5,367 Share Price $129.50 * Est. Cost/Share $95.32 Unrealized @ Report Date +21.6%
EG EVEREST RE GROUP LTD 0.2%
Value $673K Shares 2,031 Share Price $331.36 * Est. Cost/Share $108.29 Unrealized @ Report Date +191.1%
NKE NIKE INC. 0.2%
Value $671K Shares 5,732 Share Price $117.06 * Est. Cost/Share $62.01 Unrealized @ Report Date +78.9%
ALL ALLSTATE CORP 0.2%
Value $670K Shares 4,938 Share Price $135.68 * Est. Cost/Share $56.46 Unrealized @ Report Date +123.9%
MDT MEDTRONIC PLC 0.2%
Value $637K Shares 8,192 Share Price $77.76 * Est. Cost/Share $76.12 Unrealized @ Report Date -6.7%
EEM ISHARES MSCI EM MKTS 0.2%
Value $625K Shares 16,490 Share Price $37.90 Est. Cost/Share $48.53 Unrealized @ Report Date -21.9%
FISV FISERV INC 0.2%
Value $567K Shares 5,609 Share Price $101.09 Est. Cost/Share $57.49 Unrealized @ Report Date +75.8%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $521K Shares 7,236 Share Price $72.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +58.2%
COP CONOCOPHILLIPS 0.2%
Value $516K Shares 4,375 Share Price $117.94 * Est. Cost/Share $89.64 Unrealized @ Report Date +19.4%
LOW LOWES COMPANIES INC. 0.2%
Value $510K Shares 2,560 Share Price $199.22 * Est. Cost/Share $52.73 Unrealized @ Report Date +256.1%
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value $502K Shares 8,948 Share Price $56.10 Est. Cost/Share $55.50 Unrealized @ Report Date +1.1%
KMI KINDER MORGAN INC 0.2%
Value $500K Shares 27,640 Share Price $18.09 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.4%
PEP PEPSICO INC 0.2%
Value $480K Shares 2,655 Share Price $180.79 * Est. Cost/Share $63.36 Unrealized @ Report Date +158.2%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.2%
Value $479K Shares 2,504 Share Price $191.29 Est. Cost/Share $214.82 Unrealized @ Report Date -11.0%
COR AMERISOURCEBERGEN 0.2%
Value $467K Shares 2,817 Share Price $165.78 * Est. Cost/Share $63.39 Unrealized @ Report Date +154.3%
META META PLATFORMS INC 0.2%
Value $445K Shares 3,698 Share Price $120.34 Est. Cost/Share $167.32 Unrealized @ Report Date -28.6%
FE FIRSTENERGY CORP 0.1%
Value $427K Shares 10,170 Share Price $41.99 * Est. Cost/Share $36.43 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC CL C 0.1%
Value $414K Shares 4,670 Share Price $88.65 Est. Cost/Share $108.16 Unrealized @ Report Date -18.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $406K Shares 10,298 Share Price $39.43 * Est. Cost/Share $33.03 Unrealized @ Report Date -2.5%
CWB SPDR BARCLAY'S CONVERTIBLE 0.1%
Value $403K Shares 6,260 Share Price $64.38 Est. Cost/Share $62.24 Unrealized @ Report Date +3.4%
ZION ZIONS BANCORP 0.1%
Value $398K Shares 8,095 Share Price $49.17 Est. Cost/Share $68.41 Unrealized @ Report Date -28.1%
CVS CVS HEALTH CORP 0.1%
Value $363K Shares 3,892 Share Price $93.27 * Est. Cost/Share $47.92 Unrealized @ Report Date +73.4%
MCD MCDONALDS CORP 0.1%
Value $363K Shares 1,378 Share Price $263.43 * Est. Cost/Share $152.36 Unrealized @ Report Date +61.4%
MRK MERCK 0.1%
Value $357K Shares 3,220 Share Price $110.87 * Est. Cost/Share $37.20 Unrealized @ Report Date +172.2%
SPGI S&P GLOBAL 0.1%
Value $350K Shares 1,044 Share Price $335.25 * Est. Cost/Share $96.34 Unrealized @ Report Date +239.2%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value $344K Shares 625 Share Price $550.40 Est. Cost/Share $333.17 Unrealized @ Report Date +63.8%
SO SOUTHERN CO 0.1%
Value $335K Shares 4,685 Share Price $71.50 * Est. Cost/Share $44.25 Unrealized @ Report Date +44.7%
UNP UNION PAC CORP 0.1%
Value $332K Shares 1,603 Share Price $207.11 * Est. Cost/Share $138.65 Unrealized @ Report Date +39.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $327K Shares 2,320 Share Price $140.95 * Est. Cost/Share $108.05 Unrealized @ Report Date +16.9%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $325K Shares 1,515 Share Price $214.52 * Est. Cost/Share $117.88 Unrealized @ Report Date +60.6%
GIS GENERAL MILLS INC 0.1%
Value $313K Shares 3,730 Share Price $83.91 * Est. Cost/Share $32.36 Unrealized @ Report Date +132.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $312K Shares 3,332 Share Price $93.64 * Est. Cost/Share $36.25 Unrealized @ Report Date +132.3%
WM WASTE MANAGEMENT INC. 0.1%
Value $294K Shares 1,871 Share Price $157.14 * Est. Cost/Share $92.72 Unrealized @ Report Date +61.5%
PFE PFIZER INC 0.1%
Value $288K Shares 5,629 Share Price $51.16 * Est. Cost/Share $34.02 Unrealized @ Report Date +26.6%
KO COCA COLA CO 0.1%
Value $273K Shares 4,286 Share Price $63.70 * Est. Cost/Share $30.24 Unrealized @ Report Date +92.2%
LLY ELI LILLY & CO. 0.1%
Value $269K Shares 735 Share Price $365.99 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $268K Shares 869 Share Price $308.40 * Est. Cost/Share $249.31 Unrealized @ Report Date +14.4%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $266K Shares 1,240 Share Price $214.52 * Est. Cost/Share $45.56 Unrealized @ Report Date +17.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $266K Shares 2,077 Share Price $128.07 * Est. Cost/Share $70.28 Unrealized @ Report Date +67.2%
CAG CONAGRA FOODS INC 0.1%
Value $254K Shares 6,565 Share Price $38.69 * Est. Cost/Share $25.68 Unrealized @ Report Date +29.1%
AIT APPLIED INDUSTRIAL 0.1%
Value $252K Shares 2,000 Share Price $126.00 * Est. Cost/Share $99.65 Unrealized @ Report Date +23.2%
EMR EMERSON ELEC CO 0.1%
Value $248K Shares 2,585 Share Price $95.94 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
MNST MONSTER BEVERAGE.COM 0.1%
Value $244K Shares 2,400 Share Price $101.67 * Est. Cost/Share $42.04 Unrealized @ Report Date +20.8%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $238K Shares 1,571 Share Price $151.50 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $222K Shares 2,980 Share Price $74.50 Est. Cost/Share $42.65 Unrealized @ Report Date +74.7%
DE DEERE & CO 0.1%
Value $217K Shares 505 Share Price $429.70 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $210K Shares 7,000 Share Price $30.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
MMM 3M COMPANY 0.1%
Value $205K Shares 1,712 Share Price $119.74 * Est. Cost/Share $81.59 Unrealized @ Report Date +9.9%