BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $291,105 (100.0% shares, 0.0% debt)

Holdings (115)

IJH ISHARES: S&P MIDCAP 400 INDEX 14.8%
Value ($000) $43,040 Shares 164,603 Est. Cost $153.18 Unrealized
IVV ISHARES: S&P 500 INDEX 14.5%
Value ($000) $42,119 Shares 94,498 Est. Cost $340.80 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 9.2%
Value ($000) $26,732 Shares 355,334 Est. Cost $43.06 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.0%
Value ($000) $20,325 Shares 203,960 Est. Cost $81.19 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 3.6%
Value ($000) $10,590 Shares 65,698 Est. Cost $141.78 Unrealized
AAPL APPLE COMPUTER INC 3.0%
Value ($000) $8,772 Shares 45,226 Est. Cost $90.27 Unrealized +90.6%
IEMG ISHARES: Core MSCI Emerging Mar 2.6%
Value ($000) $7,709 Shares 156,410 Est. Cost $48.87 Unrealized
MSFT MICROSOFT CORP. 2.2%
Value ($000) $6,292 Shares 18,477 Est. Cost $85.53 Unrealized +259.2%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%
Value ($000) $6,002 Shares 101,765 Est. Cost $63.52 Unrealized
COST COSTCO WHOLESALE 1.5%
Value ($000) $4,379 Shares 8,134 Est. Cost $139.97 Unrealized +248.0%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.4%
Value ($000) $4,141 Shares 38,653 Est. Cost $96.28 Unrealized
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $4,074 Shares 34,036 Est. Cost $107.17 Unrealized +6.6%
V VISA INC 1.2%
Value ($000) $3,510 Shares 14,781 Est. Cost $62.10 Unrealized +261.4%
CMF ISHARES: S&P CA MUNI BOND FUND 1.2%
Value ($000) $3,440 Shares 60,410 Est. Cost $48.59 Unrealized
HD HOME DEPOT 1.2%
Value ($000) $3,433 Shares 11,050 Est. Cost $80.88 Unrealized +241.8%
EFA ISHARES: MSCI EAFE INDEX FUND 1.1%
Value ($000) $3,240 Shares 44,694 Est. Cost $56.01 Unrealized
ICF ISHARES: COHEN & STEERS REIT 1.1%
Value ($000) $3,224 Shares 58,015 Est. Cost $72.38 Unrealized
JPM JP MORGAN CHASE & CO. 1.1%
Value ($000) $3,109 Shares 21,378 Est. Cost $56.98 Unrealized +127.6%
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $3,003 Shares 7,698 Est. Cost $115.94 Unrealized +183.3%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,781 Shares 15,966 Est. Cost $80.34 Unrealized +94.4%
PFF ISHARES: US PFD STOCK INDEX 0.9%
Value ($000) $2,709 Shares 87,590 Est. Cost $30.39 Unrealized
ADI ANALOG DEVICES 0.9%
Value ($000) $2,670 Shares 13,707 Est. Cost $58.86 Unrealized +200.5%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $2,648 Shares 16,828 Est. Cost $81.04 Unrealized +76.7%
ADBE ADOBE SYSTEMS, INC. 0.9%
Value ($000) $2,643 Shares 5,405 Est. Cost $170.21 Unrealized +136.7%
KLAC KLA CORP 0.9%
Value ($000) $2,628 Shares 5,418 Est. Cost $178.80 Unrealized +128.1%
ABT ABBOTT LABS 0.8%
Value ($000) $2,204 Shares 20,219 Est. Cost $50.27 Unrealized +101.8%
IJK ISHARES: S&P MIDCAP GROWTH 0.7%
Value ($000) $2,114 Shares 28,182 Est. Cost $124.95 Unrealized
WFC WELLS FARGO & CO. 0.7%
Value ($000) $1,969 Shares 46,141 Est. Cost $23.04 Unrealized +63.4%
WMT WAL MART STORES, INC 0.7%
Value ($000) $1,927 Shares 12,260 Est. Cost $32.25 Unrealized +51.8%
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $1,838 Shares 44,233 Est. Cost $24.85 Unrealized +47.5%
SYK STRYKER CORP 0.6%
Value ($000) $1,837 Shares 6,022 Est. Cost $112.76 Unrealized +149.5%
DHR DANAHER CORP 0.6%
Value ($000) $1,827 Shares 7,612 Est. Cost $142.94 Unrealized +46.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,672 Shares 12,825 Est. Cost $123.90 Unrealized -7.8%
LAM RESEARCH CORP 0.6%
Value ($000) $1,626 Shares 2,530 Est. Cost $294.24 Unrealized
CMI CUMMINS 0.5%
Value ($000) $1,562 Shares 6,373 Est. Cost $143.68 Unrealized +48.2%
QCOM QUALCOMM INC. 0.5%
Value ($000) $1,473 Shares 12,376 Est. Cost $66.69 Unrealized +62.4%
ACN ACCENTURE PLC 0.5%
Value ($000) $1,447 Shares 4,690 Est. Cost $83.80 Unrealized +233.7%
NEE NEXTERA ENERGY, INC. 0.5%
Value ($000) $1,346 Shares 18,139 Est. Cost $55.83 Unrealized +25.4%
UNH UNITED HEALTH GROUP 0.4%
Value ($000) $1,294 Shares 2,692 Est. Cost $347.06 Unrealized +33.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,218 Shares 9,204 Est. Cost $73.37 Unrealized +67.0%
IVW ISHARES: S&P 500 GROWTH INDEX 0.4%
Value ($000) $1,214 Shares 17,222 Est. Cost $96.67 Unrealized
ABBV ABBVIE INC. 0.4%
Value ($000) $1,206 Shares 8,954 Est. Cost $87.52 Unrealized +52.8%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $1,143 Shares 10,105 Est. Cost $89.40 Unrealized +17.1%
ALB ALBEMARLE CORPORATION 0.4%
Value ($000) $1,115 Shares 5,000 Est. Cost $100.22 Unrealized +95.6%
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $1,098 Shares 8,775 Est. Cost $38.96 Unrealized +46.2%
META META PLATFORMS INC 0.4%
Value ($000) $1,070 Shares 3,730 Est. Cost $173.09 Unrealized +41.6%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,035 Shares 3,921 Est. Cost $151.88 Unrealized +59.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,026 Shares 16,254 Est. Cost $54.37 Unrealized +16.8%
WAT WATERS CORP. 0.3%
Value ($000) $1,013 Shares 3,800 Est. Cost $154.51 Unrealized +80.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,003 Shares 9,062 Est. Cost $93.50 Unrealized +3.4%
ORCL ORACLE CORP 0.3%
Value ($000) $996 Shares 8,365 Est. Cost $32.31 Unrealized +210.7%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $971 Shares 2,028 Est. Cost $158.40 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $954 Shares 4,432 Est. Cost $170.30 Unrealized +20.1%
PPG PPG IND INC 0.3%
Value ($000) $947 Shares 6,384 Est. Cost $80.78 Unrealized +63.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $939 Shares 4,790 Est. Cost $155.56 Unrealized +27.3%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $925 Shares 2,164 Est. Cost $106.04 Unrealized +257.9%
AWK AMERICAN WATER WORKS 0.3%
Value ($000) $911 Shares 6,379 Est. Cost $114.72 Unrealized +20.6%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $909 Shares 11,201 Est. Cost $56.69 Unrealized
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $883 Shares 8,236 Est. Cost $62.57 Unrealized +59.2%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $873 Shares 9,779 Est. Cost $83.43 Unrealized +10.9%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $815 Shares 4,798 Est. Cost $174.77 Unrealized +7.2%
SPY STANDARD & POORS DEP. RECEIPTS 0.3%
Value ($000) $791 Shares 1,785 Est. Cost $107.98 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $719 Shares 4,344 Est. Cost $86.13 Unrealized +72.9%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $710 Shares 5,477 Est. Cost $60.21 Unrealized +107.5%
FISV FISERV INC 0.2%
Value ($000) $688 Shares 5,452 Est. Cost $57.49 Unrealized +104.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $678 Shares 3,907 Est. Cost $101.94 Unrealized +64.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $670 Shares 1,961 Est. Cost $108.29 Unrealized +219.3%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $610 Shares 21,270 Est. Cost $30.57 Unrealized -12.9%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $604 Shares 1,325 Est. Cost $152.26 Unrealized +184.9%
NKE NIKE INC. 0.2%
Value ($000) $589 Shares 5,335 Est. Cost $62.01 Unrealized +79.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $581 Shares 6,592 Est. Cost $76.12 Unrealized +4.3%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $568 Shares 4,699 Est. Cost $108.23 Unrealized +6.2%
COR AMERISOURCEBERGEN 0.2%
Value ($000) $513 Shares 2,665 Est. Cost $63.39 Unrealized +166.8%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $501 Shares 2,220 Est. Cost $52.73 Unrealized +275.1%
PEP PEPSICO INC 0.2%
Value ($000) $475 Shares 2,564 Est. Cost $63.36 Unrealized +169.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $470 Shares 27,296 Est. Cost $14.30 Unrealized +3.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $468 Shares 4,288 Est. Cost $56.46 Unrealized +89.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $466 Shares 4,068 Est. Cost $95.32 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $461 Shares 7,208 Est. Cost $40.56 Unrealized +45.3%
MRK MERCK 0.2%
Value ($000) $444 Shares 3,850 Est. Cost $47.26 Unrealized +121.1%
MTB M&T BANK CORPORATION 0.2%
Value ($000) $443 Shares 3,578 Est. Cost $154.99 Unrealized -28.6%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value ($000) $435 Shares 1,974 Est. Cost $212.28 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $383 Shares 2,211 Est. Cost $103.49 Unrealized +53.4%
SPGI S&P GLOBAL 0.1%
Value ($000) $377 Shares 940 Est. Cost $96.34 Unrealized +271.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $363 Shares 9,769 Est. Cost $33.02 Unrealized -5.5%
CWB SPDR BARCLAY'S CONVERTIBLE 0.1%
Value ($000) $354 Shares 5,060 Est. Cost $63.40 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $352 Shares 9,043 Est. Cost $36.43 Unrealized -3.4%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $341 Shares 1,240 Est. Cost $185.19 Unrealized
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $339 Shares 1,131 Est. Cost $253.82 Unrealized +4.5%
EIX EDISON INTL 0.1%
Value ($000) $333 Shares 4,800 Est. Cost $59.21 Unrealized +5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $329 Shares 1,103 Est. Cost $152.36 Unrealized +79.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $321 Shares 3,101 Est. Cost $89.64 Unrealized +5.4%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $315 Shares 1,516 Est. Cost $117.88 Unrealized +48.9%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $311 Shares 2,047 Est. Cost $130.60 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $310 Shares 2,320 Est. Cost $108.05 Unrealized +9.3%
UNP UNION PAC CORP 0.1%
Value ($000) $305 Shares 1,493 Est. Cost $138.65 Unrealized +34.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $297 Shares 2,945 Est. Cost $46.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $294 Shares 3,332 Est. Cost $36.25 Unrealized +131.9%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $290 Shares 2,000 Est. Cost $99.65 Unrealized +30.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $286 Shares 3,160 Est. Cost $84.18 Unrealized -4.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $283 Shares 3,696 Est. Cost $32.36 Unrealized +139.4%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value ($000) $266 Shares 509 Est. Cost $333.17 Unrealized +60.7%
DE DEERE & CO 0.1%
Value ($000) $263 Shares 650 Est. Cost $390.81 Unrealized -5.9%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value ($000) $262 Shares 5,530 Est. Cost $51.76 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $262 Shares 925 Est. Cost $249.44 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $258 Shares 4,286 Est. Cost $30.24 Unrealized +89.7%
LLY ELI LILLY & CO. 0.1%
Value ($000) $258 Shares 550 Est. Cost $411.47 Unrealized 0.0%
EEM ISHARES MSCI EM MKTS 0.1%
Value ($000) $255 Shares 6,434 Est. Cost $50.68 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $250 Shares 6,825 Est. Cost $34.46 Unrealized -3.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $245 Shares 3,542 Est. Cost $47.92 Unrealized +34.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $236 Shares 690 Est. Cost $302.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $223 Shares 1,955 Est. Cost $104.00 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $216 Shares 3,075 Est. Cost $44.25 Unrealized +47.6%
ZION ZIONS BANCORP 0.1%
Value ($000) $214 Shares 7,960 Est. Cost $64.34 Unrealized -56.9%
KRE KBW REGIONAL BANKING SPDR 0.1%
Value ($000) $214 Shares 5,233 Est. Cost $40.83 Unrealized