BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $324,002 (100.0% shares, 0.0% debt)

Holdings (127)

IVV ISHARES: S&P 500 INDEX 14.2%
Value ($000) $45,924 Shares 87,353 Est. Cost $340.80 Unrealized
IJH ISHARES: S&P MIDCAP 400 INDEX 14.0%
Value ($000) $45,454 Shares 748,339 Est. Cost $79.30 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 8.2%
Value ($000) $26,601 Shares 352,803 Est. Cost $43.60 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 6.4%
Value ($000) $20,715 Shares 187,429 Est. Cost $81.19 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 3.5%
Value ($000) $11,282 Shares 60,393 Est. Cost $141.78 Unrealized
IEMG ISHARES: Core MSCI Emerging Mar 2.6%
Value ($000) $8,311 Shares 161,058 Est. Cost $48.58 Unrealized
MSFT MICROSOFT CORP. 2.3%
Value ($000) $7,607 Shares 18,081 Est. Cost $85.53 Unrealized +366.8%
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $7,603 Shares 44,338 Est. Cost $90.27 Unrealized +99.7%
SCZ ISHARES: MSCI EAFE SMALL CAP 1.9%
Value ($000) $6,046 Shares 95,465 Est. Cost $63.52 Unrealized
COST COSTCO WHOLESALE 1.7%
Value ($000) $5,380 Shares 7,344 Est. Cost $139.97 Unrealized +404.9%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $5,058 Shares 33,515 Est. Cost $107.50 Unrealized +32.1%
CMF ISHARES: S&P CA MUNI BOND FUND 1.5%
Value ($000) $4,973 Shares 86,435 Est. Cost $50.46 Unrealized
JPM JP MORGAN CHASE & CO. 1.5%
Value ($000) $4,876 Shares 24,345 Est. Cost $67.85 Unrealized +155.9%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.3%
Value ($000) $4,320 Shares 36,524 Est. Cost $96.28 Unrealized
PH PARKER HANNIFIN CORP 1.3%
Value ($000) $4,205 Shares 7,565 Est. Cost $123.43 Unrealized +303.9%
HD HOME DEPOT 1.3%
Value ($000) $4,123 Shares 10,748 Est. Cost $80.88 Unrealized +330.9%
PFF ISHARES: US PFD STOCK INDEX 1.2%
Value ($000) $3,953 Shares 122,645 Est. Cost $29.90 Unrealized
V VISA INC 1.2%
Value ($000) $3,827 Shares 13,714 Est. Cost $62.10 Unrealized +338.6%
KLAC KLA CORP 1.1%
Value ($000) $3,528 Shares 5,051 Est. Cost $187.70 Unrealized +236.7%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $2,853 Shares 18,085 Est. Cost $85.29 Unrealized +63.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $2,843 Shares 15,760 Est. Cost $125.96 Unrealized +32.5%
ADI ANALOG DEVICES 0.9%
Value ($000) $2,806 Shares 14,186 Est. Cost $64.66 Unrealized +188.1%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,740 Shares 12,033 Est. Cost $80.34 Unrealized +152.6%
WSM WILLIAMS-SONOMA INC 0.8%
Value ($000) $2,706 Shares 8,521 Est. Cost $39.28 Unrealized +187.5%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value ($000) $2,688 Shares 5,326 Est. Cost $184.32 Unrealized +211.0%
ICF ISHARES: COHEN & STEERS REIT 0.8%
Value ($000) $2,531 Shares 43,865 Est. Cost $72.38 Unrealized
WFC WELLS FARGO & CO. 0.8%
Value ($000) $2,530 Shares 43,651 Est. Cost $23.04 Unrealized +117.6%
ABT ABBOTT LABS 0.8%
Value ($000) $2,457 Shares 21,620 Est. Cost $53.70 Unrealized +106.3%
WMT WAL MART STORES, INC 0.7%
Value ($000) $2,372 Shares 39,422 Est. Cost $48.60 Unrealized +15.3%
SYK STRYKER CORP 0.7%
Value ($000) $2,355 Shares 6,580 Est. Cost $127.86 Unrealized +158.4%
META META PLATFORMS INC 0.7%
Value ($000) $2,315 Shares 4,767 Est. Cost $202.07 Unrealized +119.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,313 Shares 19,620 Est. Cost $56.72 Unrealized +58.4%
LAM RESEARCH CORP 0.7%
Value ($000) $2,274 Shares 2,341 Est. Cost $297.42 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,122 Shares 10,259 Est. Cost $81.02 Unrealized +110.6%
CMI CUMMINS 0.6%
Value ($000) $2,056 Shares 6,978 Est. Cost $151.15 Unrealized +63.8%
QCOM QUALCOMM INC. 0.6%
Value ($000) $2,042 Shares 12,060 Est. Cost $67.22 Unrealized +121.0%
DHR DANAHER CORP 0.6%
Value ($000) $1,888 Shares 7,560 Est. Cost $146.79 Unrealized +64.5%
IJK ISHARES: S&P MIDCAP GROWTH 0.6%
Value ($000) $1,882 Shares 20,620 Est. Cost $124.95 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $1,733 Shares 4,999 Est. Cost $105.51 Unrealized +236.2%
UNH UNITED HEALTH GROUP 0.5%
Value ($000) $1,522 Shares 3,076 Est. Cost $368.58 Unrealized +32.7%
ABBV ABBVIE INC. 0.5%
Value ($000) $1,521 Shares 8,355 Est. Cost $87.52 Unrealized +85.1%
GD GENERAL DYNAMICS 0.4%
Value ($000) $1,401 Shares 4,960 Est. Cost $175.52 Unrealized +47.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,344 Shares 10,700 Est. Cost $49.30 Unrealized +127.9%
WAT WATERS CORP. 0.4%
Value ($000) $1,268 Shares 3,684 Est. Cost $154.51 Unrealized +112.7%
MCK MCKESSON HBOC INC. 0.4%
Value ($000) $1,216 Shares 2,265 Est. Cost $145.52 Unrealized +246.0%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $1,194 Shares 9,756 Est. Cost $83.48 Unrealized +22.6%
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $1,144 Shares 9,844 Est. Cost $75.42 Unrealized +30.1%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $1,122 Shares 25,879 Est. Cost $24.85 Unrealized +63.5%
ASML ASML HOLDING NV 0.3%
Value ($000) $1,119 Shares 1,153 Est. Cost $643.36 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1,045 Shares 6,698 Est. Cost $164.03 Unrealized -16.8%
IVW ISHARES: S&P 500 GROWTH INDEX 0.3%
Value ($000) $1,011 Shares 11,969 Est. Cost $96.67 Unrealized
GS GOLDMAN SACHS GROUP INC. 0.3%
Value ($000) $997 Shares 2,387 Est. Cost $329.47 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $986 Shares 9,104 Est. Cost $93.88 Unrealized +4.5%
NEE NEXTERA ENERGY, INC. 0.3%
Value ($000) $859 Shares 13,437 Est. Cost $55.83 Unrealized -0.8%
SPY STANDARD & POORS DEP. RECEIPTS 0.3%
Value ($000) $816 Shares 1,560 Est. Cost $107.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET FUN 0.3%
Value ($000) $810 Shares 3,117 Est. Cost $217.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $808 Shares 1,453 Est. Cost $158.40 Unrealized
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $807 Shares 21,270 Est. Cost $30.57 Unrealized +7.3%
PPG PPG IND INC 0.2%
Value ($000) $794 Shares 5,481 Est. Cost $80.78 Unrealized +68.3%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $784 Shares 3,170 Est. Cost $151.88 Unrealized +51.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $767 Shares 3,332 Est. Cost $122.41 Unrealized +68.9%
ALB ALBEMARLE CORPORATION 0.2%
Value ($000) $715 Shares 5,427 Est. Cost $114.05 Unrealized +4.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $715 Shares 5,616 Est. Cost $98.04 Unrealized +9.8%
EFA ISHARES: MSCI EAFE INDEX FUND 0.2%
Value ($000) $696 Shares 8,718 Est. Cost $56.01 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $689 Shares 4,524 Est. Cost $108.23 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $682 Shares 4,312 Est. Cost $86.13 Unrealized +74.4%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $682 Shares 1,424 Est. Cost $175.32 Unrealized +154.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $678 Shares 1,705 Est. Cost $108.29 Unrealized +235.8%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $677 Shares 7,166 Est. Cost $56.69 Unrealized
FISV FISERV INC 0.2%
Value ($000) $671 Shares 4,197 Est. Cost $57.49 Unrealized +153.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $665 Shares 5,203 Est. Cost $99.66 Unrealized +10.7%
COR CENCORA INC 0.2%
Value ($000) $648 Shares 2,665 Est. Cost $191.75 Unrealized +18.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $643 Shares 3,368 Est. Cost $124.06 Unrealized +39.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $629 Shares 7,215 Est. Cost $76.37 Unrealized +5.6%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $609 Shares 4,592 Est. Cost $60.21 Unrealized +125.8%
MS MORGAN STANLEY 0.2%
Value ($000) $606 Shares 6,438 Est. Cost $79.75 Unrealized +4.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $603 Shares 3,729 Est. Cost $117.47 Unrealized +20.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $600 Shares 32,699 Est. Cost $14.47 Unrealized +10.5%
SCHW CHARLES SCHWAB CO 0.2%
Value ($000) $591 Shares 8,163 Est. Cost $58.04 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $588 Shares 4,276 Est. Cost $89.40 Unrealized +45.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $562 Shares 3,248 Est. Cost $56.46 Unrealized +169.1%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $560 Shares 2,200 Est. Cost $52.73 Unrealized +321.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $551 Shares 907 Est. Cost $44.15 Unrealized +27.7%
TMUS TMOBILE US 0.2%
Value ($000) $539 Shares 3,300 Est. Cost $139.95 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $510 Shares 2,824 Est. Cost $119.55 Unrealized +46.2%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $507 Shares 3,933 Est. Cost $96.67 Unrealized +14.4%
NVO NOVO NORDISK A-S 0.2%
Value ($000) $506 Shares 3,940 Est. Cost $110.87 Unrealized
APD AIR PRODUCTS AND CHEMICALS 0.2%
Value ($000) $497 Shares 2,052 Est. Cost $260.84 Unrealized -10.9%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $478 Shares 3,912 Est. Cost $114.72 Unrealized +2.7%
MRK MERCK 0.1%
Value ($000) $474 Shares 3,592 Est. Cost $48.06 Unrealized +140.9%
PEP PEPSICO INC 0.1%
Value ($000) $465 Shares 2,656 Est. Cost $73.16 Unrealized +115.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $428 Shares 1,389 Est. Cost $155.56 Unrealized +85.2%
USB U.S. BANCORP 0.1%
Value ($000) $428 Shares 9,573 Est. Cost $32.81 Unrealized +17.8%
LLY ELI LILLY & CO. 0.1%
Value ($000) $428 Shares 550 Est. Cost $411.47 Unrealized +70.7%
AEP AMERICAN ELECTRIC POWER CO. 0.1%
Value ($000) $426 Shares 4,951 Est. Cost $74.24 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $409 Shares 3,009 Est. Cost $48.30 Unrealized
NKE NIKE INC. 0.1%
Value ($000) $398 Shares 4,240 Est. Cost $62.01 Unrealized +57.8%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $395 Shares 2,000 Est. Cost $99.65 Unrealized +80.6%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $394 Shares 1,847 Est. Cost $103.49 Unrealized +84.6%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $381 Shares 1,130 Est. Cost $185.19 Unrealized
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $375 Shares 2,518 Est. Cost $131.88 Unrealized 0.0%
SPGI S&P GLOBAL 0.1%
Value ($000) $368 Shares 865 Est. Cost $96.34 Unrealized +343.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $348 Shares 3,070 Est. Cost $84.18 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $345 Shares 6,360 Est. Cost $40.56 Unrealized +13.8%
UNP UNION PAC CORP 0.1%
Value ($000) $344 Shares 1,400 Est. Cost $138.65 Unrealized +69.9%
CWB SPDR BARCLAY'S CONVERTIBLE 0.1%
Value ($000) $343 Shares 4,700 Est. Cost $63.40 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $337 Shares 3,191 Est. Cost $45.51 Unrealized +4.8%
EIX EDISON INTL 0.1%
Value ($000) $336 Shares 4,750 Est. Cost $59.21 Unrealized +5.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $324 Shares 8,385 Est. Cost $36.43 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $319 Shares 7,613 Est. Cost $33.02 Unrealized +8.8%
BLACKROCK INC 0.1%
Value ($000) $317 Shares 380 Est. Cost $833.70 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $305 Shares 885 Est. Cost $249.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $305 Shares 1,072 Est. Cost $138.52 Unrealized +13.9%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $280 Shares 1,724 Est. Cost $133.06 Unrealized +12.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $277 Shares 3,467 Est. Cost $48.91 Unrealized +44.8%
CRM SALESFORCE.COM 0.1%
Value ($000) $275 Shares 913 Est. Cost $285.15 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $268 Shares 4,375 Est. Cost $31.29 Unrealized +81.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $246 Shares 873 Est. Cost $152.36 Unrealized +82.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $245 Shares 2,982 Est. Cost $36.25 Unrealized +107.6%
SRE SEMPRA ENERGY INC. 0.1%
Value ($000) $235 Shares 3,278 Est. Cost $67.33 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $229 Shares 3,266 Est. Cost $32.36 Unrealized +87.2%
TMO THERMO FISHER SCIENTIFIC CORP 0.1%
Value ($000) $222 Shares 382 Est. Cost $480.76 Unrealized +16.0%
INTU INTUIT INC 0.1%
Value ($000) $218 Shares 335 Est. Cost $544.67 Unrealized +15.9%
DE DEERE & CO 0.1%
Value ($000) $209 Shares 510 Est. Cost $372.54 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $207 Shares 1,010 Est. Cost $117.88 Unrealized +53.3%
SO SOUTHERN CO 0.1%
Value ($000) $204 Shares 2,845 Est. Cost $64.75 Unrealized 0.0%
EATON VANCE TAX/MANAGED GLOBAL 0.1%
Value ($000) $174 Shares 21,292 Est. Cost $6.81 Unrealized