BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $287,011 (100.0% shares, 0.0% debt)

Holdings (115)

IJH ISHARES: S&P MIDCAP 400 INDEX 15.1%
Value ($000) $43,415 Shares 173,549 Est. Cost $153.18 Unrealized
IVV ISHARES: S&P 500 INDEX 12.9%
Value ($000) $37,147 Shares 90,365 Est. Cost $336.00 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 10.5%
Value ($000) $30,037 Shares 391,412 Est. Cost $43.06 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.6%
Value ($000) $21,741 Shares 224,827 Est. Cost $81.19 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 3.9%
Value ($000) $11,162 Shares 73,549 Est. Cost $141.78 Unrealized
EFA ISHARES: MSCI EAFE INDEX FUND 3.1%
Value ($000) $8,756 Shares 122,426 Est. Cost $56.01 Unrealized
AAPL APPLE COMPUTER INC 2.6%
Value ($000) $7,321 Shares 44,397 Est. Cost $88.74 Unrealized +63.9%
IEMG ISHARES: Core MSCI Emerging Mar 2.2%
Value ($000) $6,415 Shares 131,492 Est. Cost $48.79 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%
Value ($000) $5,974 Shares 100,394 Est. Cost $63.58 Unrealized
MSFT MICROSOFT CORP. 1.8%
Value ($000) $5,299 Shares 18,379 Est. Cost $85.53 Unrealized +191.7%
COST COSTCO WHOLESALE 1.4%
Value ($000) $4,027 Shares 8,104 Est. Cost $139.97 Unrealized +236.7%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.4%
Value ($000) $3,975 Shares 38,681 Est. Cost $96.28 Unrealized
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $3,424 Shares 33,011 Est. Cost $106.95 Unrealized -11.0%
HD HOME DEPOT 1.2%
Value ($000) $3,317 Shares 11,240 Est. Cost $80.88 Unrealized +251.9%
V VISA INC 1.2%
Value ($000) $3,313 Shares 14,694 Est. Cost $62.10 Unrealized +250.8%
ICF ISHARES: COHEN & STEERS REIT 1.1%
Value ($000) $3,270 Shares 58,882 Est. Cost $72.38 Unrealized
ADI ANALOG DEVICES 1.0%
Value ($000) $2,768 Shares 14,033 Est. Cost $58.86 Unrealized +189.7%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $2,736 Shares 16,767 Est. Cost $81.04 Unrealized +83.2%
JPM JP MORGAN CHASE & CO. 1.0%
Value ($000) $2,728 Shares 20,931 Est. Cost $55.42 Unrealized +131.2%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $2,636 Shares 7,844 Est. Cost $115.94 Unrealized +176.1%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,622 Shares 15,896 Est. Cost $80.34 Unrealized +99.2%
PFF ISHARES: US PFD STOCK INDEX 0.8%
Value ($000) $2,403 Shares 76,983 Est. Cost $30.32 Unrealized
KLAC KLA CORP 0.8%
Value ($000) $2,164 Shares 5,420 Est. Cost $178.80 Unrealized +114.4%
IJK ISHARES: S&P MIDCAP GROWTH 0.7%
Value ($000) $2,098 Shares 29,332 Est. Cost $124.95 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $2,063 Shares 20,369 Est. Cost $50.27 Unrealized +98.9%
ADBE ADOBE SYSTEMS, INC. 0.7%
Value ($000) $2,039 Shares 5,290 Est. Cost $165.16 Unrealized +115.2%
DHR DANAHER CORP 0.7%
Value ($000) $1,886 Shares 7,483 Est. Cost $141.81 Unrealized +58.0%
WMT WAL MART STORES, INC 0.6%
Value ($000) $1,825 Shares 12,380 Est. Cost $32.25 Unrealized +42.0%
SYK STRYKER CORP 0.6%
Value ($000) $1,797 Shares 6,294 Est. Cost $112.76 Unrealized +128.6%
WFC WELLS FARGO & CO. 0.6%
Value ($000) $1,726 Shares 46,180 Est. Cost $23.04 Unrealized +75.7%
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $1,676 Shares 44,218 Est. Cost $24.85 Unrealized +39.4%
QCOM QUALCOMM INC. 0.5%
Value ($000) $1,552 Shares 12,168 Est. Cost $65.97 Unrealized +76.4%
CMI CUMMINS 0.5%
Value ($000) $1,550 Shares 6,488 Est. Cost $143.68 Unrealized +58.7%
ABBV ABBVIE INC. 0.5%
Value ($000) $1,439 Shares 9,029 Est. Cost $87.52 Unrealized +57.8%
NEE NEXTERA ENERGY, INC. 0.5%
Value ($000) $1,401 Shares 18,182 Est. Cost $55.83 Unrealized +26.5%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $1,397 Shares 3,048 Est. Cost $158.40 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $1,353 Shares 4,733 Est. Cost $83.80 Unrealized +211.9%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,310 Shares 9,154 Est. Cost $73.37 Unrealized +71.7%
LAM RESEARCH CORP 0.4%
Value ($000) $1,285 Shares 2,424 Est. Cost $278.99 Unrealized
UNH UNITED HEALTH GROUP 0.4%
Value ($000) $1,262 Shares 2,670 Est. Cost $347.06 Unrealized +31.7%
WAT WATERS CORP. 0.4%
Value ($000) $1,259 Shares 4,067 Est. Cost $154.51 Unrealized +109.3%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,182 Shares 11,443 Est. Cost $125.08 Unrealized -22.8%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $1,155 Shares 5,486 Est. Cost $174.77 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $1,146 Shares 10,992 Est. Cost $89.40 Unrealized +12.1%
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $1,130 Shares 9,291 Est. Cost $38.96 Unrealized +52.1%
MORN MORNINGSTAR INC 0.4%
Value ($000) $1,111 Shares 5,471 Est. Cost $155.56 Unrealized +41.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,075 Shares 9,112 Est. Cost $93.50 Unrealized +8.0%
ALB ALBEMARLE CORPORATION 0.4%
Value ($000) $1,050 Shares 4,749 Est. Cost $95.16 Unrealized +147.7%
CMF ISHARES: S&P CA MUNI BOND FUND 0.4%
Value ($000) $1,043 Shares 18,170 Est. Cost $29.17 Unrealized
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $1,028 Shares 10,268 Est. Cost $83.43 Unrealized +18.1%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,008 Shares 4,074 Est. Cost $151.88 Unrealized +52.9%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,000 Shares 4,382 Est. Cost $169.91 Unrealized +28.2%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $962 Shares 11,615 Est. Cost $56.69 Unrealized
AWK AMERICAN WATER WORKS 0.3%
Value ($000) $940 Shares 6,416 Est. Cost $114.72 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $939 Shares 15,559 Est. Cost $53.96 Unrealized +7.0%
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $906 Shares 8,266 Est. Cost $62.57 Unrealized +60.1%
IVW ISHARES: S&P 500 GROWTH INDEX 0.3%
Value ($000) $889 Shares 13,916 Est. Cost $102.90 Unrealized
PPG PPG IND INC 0.3%
Value ($000) $860 Shares 6,435 Est. Cost $80.78 Unrealized +49.9%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $799 Shares 2,244 Est. Cost $106.04 Unrealized +235.9%
ORCL ORACLE CORP 0.3%
Value ($000) $777 Shares 8,365 Est. Cost $32.31 Unrealized +162.4%
META META PLATFORMS INC 0.3%
Value ($000) $732 Shares 3,453 Est. Cost $167.32 Unrealized +1.1%
SPY STANDARD & POORS DEP. RECEIPTS 0.3%
Value ($000) $731 Shares 1,785 Est. Cost $107.98 Unrealized
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $714 Shares 5,929 Est. Cost $60.21 Unrealized +92.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $706 Shares 1,971 Est. Cost $108.29 Unrealized +216.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $676 Shares 4,363 Est. Cost $86.13 Unrealized +71.7%
NKE NIKE INC. 0.2%
Value ($000) $674 Shares 5,492 Est. Cost $62.01 Unrealized +88.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $670 Shares 3,907 Est. Cost $101.94 Unrealized +68.8%
FISV FISERV INC 0.2%
Value ($000) $618 Shares 5,467 Est. Cost $57.49 Unrealized +91.3%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $616 Shares 21,523 Est. Cost $30.57 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $612 Shares 1,325 Est. Cost $152.26 Unrealized +190.3%
EEM ISHARES MSCI EM MKTS 0.2%
Value ($000) $603 Shares 15,279 Est. Cost $50.68 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $592 Shares 7,340 Est. Cost $76.12 Unrealized -2.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $545 Shares 4,757 Est. Cost $95.32 Unrealized +14.7%
MTB M&T BANK CORPORATION 0.2%
Value ($000) $494 Shares 4,128 Est. Cost $154.99 Unrealized -15.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $484 Shares 4,650 Est. Cost $108.16 Unrealized -11.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $480 Shares 4,328 Est. Cost $56.46 Unrealized +109.3%
PEP PEPSICO INC 0.2%
Value ($000) $469 Shares 2,575 Est. Cost $63.36 Unrealized +150.5%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $469 Shares 6,761 Est. Cost $39.35 Unrealized +56.3%
KMI KINDER MORGAN INC 0.2%
Value ($000) $462 Shares 26,388 Est. Cost $14.28 Unrealized +6.7%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $445 Shares 2,225 Est. Cost $52.73 Unrealized +264.5%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $429 Shares 2,677 Est. Cost $63.39 Unrealized +143.9%
CWB SPDR BARCLAY'S CONVERTIBLE 0.1%
Value ($000) $420 Shares 6,260 Est. Cost $63.40 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $419 Shares 10,768 Est. Cost $33.02 Unrealized -1.0%
MRK MERCK 0.1%
Value ($000) $410 Shares 3,850 Est. Cost $47.26 Unrealized +108.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $386 Shares 9,631 Est. Cost $36.43 Unrealized -1.6%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $382 Shares 2,341 Est. Cost $103.49 Unrealized +41.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $381 Shares 1,363 Est. Cost $152.36 Unrealized +64.4%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value ($000) $378 Shares 1,850 Est. Cost $211.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $375 Shares 3,783 Est. Cost $89.64 Unrealized +11.0%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value ($000) $341 Shares 7,130 Est. Cost $51.76 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $340 Shares 4,818 Est. Cost $59.21 Unrealized 0.0%
SPGI S&P GLOBAL 0.1%
Value ($000) $325 Shares 944 Est. Cost $96.34 Unrealized +256.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $319 Shares 3,730 Est. Cost $32.36 Unrealized +122.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $316 Shares 3,332 Est. Cost $36.25 Unrealized +130.5%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value ($000) $308 Shares 535 Est. Cost $333.17 Unrealized +67.7%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $306 Shares 2,061 Est. Cost $130.60 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $304 Shares 2,320 Est. Cost $108.05 Unrealized +11.7%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $304 Shares 1,058 Est. Cost $253.03 Unrealized +6.8%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $303 Shares 1,240 Est. Cost $185.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $300 Shares 1,493 Est. Cost $138.65 Unrealized +36.6%
ZION ZIONS BANCORP 0.1%
Value ($000) $295 Shares 9,865 Est. Cost $64.34 Unrealized -28.9%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $290 Shares 1,515 Est. Cost $117.88 Unrealized +49.9%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $99.65 Unrealized +32.8%
DE DEERE & CO 0.1%
Value ($000) $279 Shares 675 Est. Cost $390.81 Unrealized +1.6%
PFE PFIZER INC 0.1%
Value ($000) $278 Shares 6,825 Est. Cost $34.46 Unrealized +6.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $278 Shares 3,742 Est. Cost $47.92 Unrealized +56.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $275 Shares 3,160 Est. Cost $84.18 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $274 Shares 2,945 Est. Cost $46.39 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $266 Shares 4,286 Est. Cost $30.24 Unrealized +83.2%
SO SOUTHERN CO 0.1%
Value ($000) $242 Shares 3,485 Est. Cost $44.25 Unrealized +37.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $231 Shares 925 Est. Cost $249.44 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $206 Shares 1,962 Est. Cost $82.01 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $206 Shares 7,000 Est. Cost $26.78 Unrealized +1.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $201 Shares 1,447 Est. Cost $70.28 Unrealized +78.0%
EUROPEAN CANNABIS 0.0%
Value ($000) $1 Shares 302,781 Est. Cost $0.00 Unrealized