BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $286 (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES: S&P 500 INDEX 14.0%
Value ($000) $40 Shares 104,356 Est. Cost $336.00 Unrealized
IJH ISHARES: S&P MIDCAP 400 INDEX 14.0%
Value ($000) $40 Shares 165,052 Est. Cost $148.19 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.9%
Value ($000) $23 Shares 238,161 Est. Cost $81.19 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 7.1%
Value ($000) $20 Shares 273,624 Est. Cost $28.57 Unrealized
EFA ISHARES: MSCI EAFE INDEX FUND 3.9%
Value ($000) $11 Shares 171,633 Est. Cost $56.01 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 3.9%
Value ($000) $11 Shares 77,587 Est. Cost $141.78 Unrealized
VTIP VANGUARD SHT-TRM INFL-PROT ETF 2.8%
Value ($000) $8 Shares 172,109 Est. Cost $51.76 Unrealized
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $7 Shares 50,490 Est. Cost $88.74 Unrealized +58.5%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%
Value ($000) $6 Shares 105,674 Est. Cost $63.58 Unrealized
MSFT MICROSOFT CORP. 1.7%
Value ($000) $5 Shares 20,560 Est. Cost $85.53 Unrealized +173.7%
ICF ISHARES: COHEN & STEERS REIT 1.7%
Value ($000) $5 Shares 89,349 Est. Cost $72.38 Unrealized
COST COSTCO WHOLESALE 1.5%
Value ($000) $4 Shares 9,358 Est. Cost $139.97 Unrealized +234.9%
HD HOME DEPOT 1.3%
Value ($000) $4 Shares 11,988 Est. Cost $80.88 Unrealized +247.7%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.3%
Value ($000) $4 Shares 36,349 Est. Cost $95.86 Unrealized
JPM JP MORGAN CHASE & CO. 1.2%
Value ($000) $3 Shares 24,759 Est. Cost $55.42 Unrealized +112.3%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $3 Shares 37,332 Est. Cost $106.95 Unrealized -11.8%
V VISA INC 1.1%
Value ($000) $3 Shares 15,630 Est. Cost $62.10 Unrealized +217.2%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $3 Shares 17,675 Est. Cost $81.04 Unrealized +89.1%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $3 Shares 8,871 Est. Cost $115.94 Unrealized +137.6%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $3 Shares 17,278 Est. Cost $80.34 Unrealized +77.2%
ADI ANALOG DEVICES 0.9%
Value ($000) $3 Shares 15,257 Est. Cost $58.86 Unrealized +151.0%
ABT ABBOTT LABS 0.8%
Value ($000) $2 Shares 21,830 Est. Cost $50.27 Unrealized +94.2%
DHR DANAHER CORP 0.8%
Value ($000) $2 Shares 8,556 Est. Cost $141.81 Unrealized +60.9%
KLAC KLA CORP 0.8%
Value ($000) $2 Shares 5,915 Est. Cost $178.80 Unrealized +89.0%
IJK ISHARES: S&P MIDCAP GROWTH 0.7%
Value ($000) $2 Shares 31,012 Est. Cost $124.95 Unrealized
ADBE ADOBE SYSTEMS, INC. 0.7%
Value ($000) $2 Shares 6,258 Est. Cost $165.16 Unrealized +93.7%
PFF ISHARES: US PFD STOCK INDEX 0.7%
Value ($000) $2 Shares 67,697 Est. Cost $30.19 Unrealized
WMT WAL MART STORES, INC 0.7%
Value ($000) $2 Shares 14,415 Est. Cost $32.25 Unrealized +41.6%
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $2 Shares 4,573 Est. Cost $158.40 Unrealized
WFC WELLS FARGO & CO. 0.7%
Value ($000) $2 Shares 46,180 Est. Cost $23.04 Unrealized +77.2%
SYK STRYKER CORP 0.6%
Value ($000) $2 Shares 7,389 Est. Cost $112.76 Unrealized +94.9%
NEE NEXTERA ENERGY, INC. 0.6%
Value ($000) $2 Shares 20,564 Est. Cost $55.83 Unrealized +32.2%
CMI CUMMINS 0.6%
Value ($000) $2 Shares 7,015 Est. Cost $143.68 Unrealized +53.7%
WAT WATERS CORP. 0.6%
Value ($000) $2 Shares 4,901 Est. Cost $154.51 Unrealized +104.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2 Shares 11,670 Est. Cost $73.37 Unrealized +57.7%
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $2 Shares 42,907 Est. Cost $24.55 Unrealized +22.4%
QCOM QUALCOMM INC. 0.5%
Value ($000) $1 Shares 13,221 Est. Cost $65.97 Unrealized +65.0%
UNH UNITED HEALTH GROUP 0.5%
Value ($000) $1 Shares 2,715 Est. Cost $347.06 Unrealized +44.2%
ACN ACCENTURE PLC 0.5%
Value ($000) $1 Shares 5,139 Est. Cost $83.80 Unrealized +215.1%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1 Shares 5,528 Est. Cost $174.77 Unrealized +33.4%
ABBV ABBVIE INC. 0.5%
Value ($000) $1 Shares 8,270 Est. Cost $82.87 Unrealized +65.6%
MORN MORNINGSTAR INC 0.5%
Value ($000) $1 Shares 5,948 Est. Cost $155.56 Unrealized +46.5%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $1 Shares 13,665 Est. Cost $56.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $1 Shares 11,586 Est. Cost $89.40 Unrealized +6.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1 Shares 13,723 Est. Cost $125.08 Unrealized -21.0%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $1 Shares 7,379 Est. Cost $114.72 Unrealized +17.5%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1 Shares 4,344 Est. Cost $151.88 Unrealized +47.0%
LAM RESEARCH CORP 0.4%
Value ($000) $1 Shares 2,577 Est. Cost $278.99 Unrealized
ALB ALBEMARLE CORPORATION 0.4%
Value ($000) $1 Shares 4,736 Est. Cost $95.16 Unrealized +167.5%
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $1 Shares 8,806 Est. Cost $37.84 Unrealized +49.5%
IVW ISHARES: S&P 500 GROWTH INDEX 0.4%
Value ($000) $1 Shares 17,265 Est. Cost $102.90 Unrealized
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $1 Shares 9,066 Est. Cost $62.57 Unrealized +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1 Shares 10,943 Est. Cost $93.50 Unrealized -13.1%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1 Shares 3,976 Est. Cost $165.02 Unrealized +38.7%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $1 Shares 11,227 Est. Cost $83.43 Unrealized +12.0%
PPG PPG IND INC 0.3%
Value ($000) $1 Shares 7,285 Est. Cost $80.78 Unrealized +41.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 17,972 Est. Cost $53.96 Unrealized -0.3%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $1 Shares 2,324 Est. Cost $106.04 Unrealized +246.3%
SPY STANDARD & POORS DEP. RECEIPTS 0.3%
Value ($000) $1 Shares 2,160 Est. Cost $107.98 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 4,478 Est. Cost $86.13 Unrealized +82.3%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $1 Shares 6,194 Est. Cost $60.21 Unrealized +105.1%
MTB M&T BANK CORPORATION 0.3%
Value ($000) $1 Shares 5,162 Est. Cost $154.99 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1 Shares 3,982 Est. Cost $101.94 Unrealized +66.1%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $1 Shares 1,325 Est. Cost $152.26 Unrealized +225.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 8,550 Est. Cost $32.31 Unrealized +126.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1 Shares 5,367 Est. Cost $95.32 Unrealized +23.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1 Shares 2,031 Est. Cost $108.29 Unrealized +173.0%
NKE NIKE INC. 0.2%
Value ($000) $1 Shares 5,732 Est. Cost $62.01 Unrealized +53.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $1 Shares 4,938 Est. Cost $56.46 Unrealized +115.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 8,192 Est. Cost $76.12 Unrealized -3.5%
EEM ISHARES MSCI EM MKTS 0.2%
Value ($000) $1 Shares 16,490 Est. Cost $50.68 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1 Shares 5,609 Est. Cost $57.49 Unrealized +73.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $1 Shares 7,236 Est. Cost $39.35 Unrealized +65.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 4,375 Est. Cost $89.64 Unrealized +22.0%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $1 Shares 2,560 Est. Cost $52.73 Unrealized +256.9%
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value ($000) $1 Shares 8,948 Est. Cost $0.06 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1 Shares 27,640 Est. Cost $14.28 Unrealized +6.3%
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 2,655 Est. Cost $63.36 Unrealized +153.9%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.2%
Value ($000) $0 Shares 2,504 Est. Cost $211.74 Unrealized
COR AMERISOURCEBERGEN 0.2%
Value ($000) $0 Shares 2,817 Est. Cost $63.39 Unrealized +142.1%
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 3,698 Est. Cost $167.32 Unrealized -30.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $0 Shares 10,170 Est. Cost $36.43 Unrealized -5.7%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $0 Shares 4,670 Est. Cost $108.16 Unrealized -12.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $0 Shares 10,298 Est. Cost $33.03 Unrealized -6.9%
CWB SPDR BARCLAY'S CONVERTIBLE 0.1%
Value ($000) $0 Shares 6,260 Est. Cost $63.40 Unrealized
ZION ZIONS BANCORP 0.1%
Value ($000) $0 Shares 8,095 Est. Cost $68.41 Unrealized -26.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,892 Est. Cost $47.92 Unrealized +79.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,378 Est. Cost $152.36 Unrealized +61.0%
MRK MERCK 0.1%
Value ($000) $0 Shares 3,220 Est. Cost $37.20 Unrealized +149.5%
SPGI S&P GLOBAL 0.1%
Value ($000) $0 Shares 1,044 Est. Cost $96.34 Unrealized +233.3%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 625 Est. Cost $333.17 Unrealized +57.6%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 4,685 Est. Cost $44.25 Unrealized +34.7%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,603 Est. Cost $138.65 Unrealized +37.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $0 Shares 2,320 Est. Cost $108.05 Unrealized +13.9%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $0 Shares 1,515 Est. Cost $117.88 Unrealized +51.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 3,730 Est. Cost $32.36 Unrealized +125.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,332 Est. Cost $36.25 Unrealized +128.2%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $0 Shares 1,871 Est. Cost $92.72 Unrealized +65.2%
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 5,629 Est. Cost $34.02 Unrealized +18.1%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 4,286 Est. Cost $30.24 Unrealized +81.6%
LLY ELI LILLY & CO. 0.1%
Value ($000) $0 Shares 735 Est. Cost $345.79 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $0 Shares 869 Est. Cost $249.31 Unrealized +4.1%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $0 Shares 1,240 Est. Cost $185.19 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $0 Shares 2,077 Est. Cost $70.28 Unrealized +62.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $0 Shares 6,565 Est. Cost $25.68 Unrealized +20.5%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $99.65 Unrealized +19.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,585 Est. Cost $84.53 Unrealized 0.0%
MNST MONSTER BEVERAGE.COM 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $42.04 Unrealized +15.2%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $0 Shares 1,571 Est. Cost $129.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $0 Shares 2,980 Est. Cost $46.39 Unrealized
DE DEERE & CO 0.1%
Value ($000) $0 Shares 505 Est. Cost $388.70 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $26.78 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $0 Shares 1,712 Est. Cost $81.59 Unrealized +11.1%