BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $329,025 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES: S&P 500 INDEX 16.6%
Value ($000) $54,628 Shares 92,798 Est. Cost $355.59 Unrealized
IJH ISHARES: S&P MIDCAP 400 INDEX 14.2%
Value ($000) $46,761 Shares 750,462 Est. Cost $79.30 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 5.5%
Value ($000) $18,025 Shares 156,438 Est. Cost $81.19 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 5.3%
Value ($000) $17,335 Shares 231,966 Est. Cost $43.60 Unrealized
AAPL APPLE COMPUTER INC 3.2%
Value ($000) $10,566 Shares 42,195 Est. Cost $90.27 Unrealized +159.8%
IVE ISHARES: S&P 500 VALUE INDEX 3.1%
Value ($000) $10,357 Shares 54,261 Est. Cost $143.45 Unrealized
MSFT MICROSOFT CORP. 2.2%
Value ($000) $7,276 Shares 17,261 Est. Cost $85.53 Unrealized +393.8%
IEMG ISHARES: Core MSCI Emerging Mar 2.1%
Value ($000) $6,994 Shares 133,929 Est. Cost $48.58 Unrealized
COST COSTCO WHOLESALE 2.0%
Value ($000) $6,494 Shares 7,087 Est. Cost $139.97 Unrealized +559.2%
SCZ ISHARES: MSCI EAFE SMALL CAP 1.9%
Value ($000) $6,211 Shares 102,238 Est. Cost $63.63 Unrealized
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $5,906 Shares 31,199 Est. Cost $108.32 Unrealized +60.8%
JPM JP MORGAN CHASE & CO. 1.7%
Value ($000) $5,598 Shares 23,355 Est. Cost $69.92 Unrealized +226.1%
PFF ISHARES: US PFD STOCK INDEX 1.4%
Value ($000) $4,736 Shares 150,647 Est. Cost $30.45 Unrealized
CMF ISHARES: S&P CA MUNI BOND FUND 1.4%
Value ($000) $4,513 Shares 78,797 Est. Cost $50.46 Unrealized
V VISA INC 1.3%
Value ($000) $4,229 Shares 13,381 Est. Cost $68.39 Unrealized +336.2%
WFC WELLS FARGO & CO. 1.3%
Value ($000) $4,178 Shares 59,476 Est. Cost $32.17 Unrealized +107.2%
HD HOME DEPOT 1.3%
Value ($000) $4,116 Shares 10,580 Est. Cost $87.14 Unrealized +355.9%
PH PARKER HANNIFIN CORP 1.2%
Value ($000) $4,010 Shares 6,304 Est. Cost $123.43 Unrealized +430.8%
WMT WAL MART STORES, INC 1.1%
Value ($000) $3,603 Shares 39,875 Est. Cost $49.19 Unrealized +74.4%
AMZN AMAZON.COM INC 1.0%
Value ($000) $3,260 Shares 14,860 Est. Cost $125.96 Unrealized +62.4%
WSM WILLIAMS-SONOMA INC 0.9%
Value ($000) $2,912 Shares 15,727 Est. Cost $88.30 Unrealized +76.9%
ADI ANALOG DEVICES 0.9%
Value ($000) $2,830 Shares 13,320 Est. Cost $64.66 Unrealized +235.2%
KLAC KLA CORP 0.8%
Value ($000) $2,704 Shares 4,292 Est. Cost $187.70 Unrealized +256.5%
META META PLATFORMS INC 0.8%
Value ($000) $2,659 Shares 4,541 Est. Cost $208.14 Unrealized +180.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,600 Shares 8,759 Est. Cost $80.34 Unrealized +253.0%
XOM EXXON MOBIL CORP. 0.8%
Value ($000) $2,504 Shares 23,277 Est. Cost $95.49 Unrealized +17.7%
CMI CUMMINS 0.7%
Value ($000) $2,316 Shares 6,643 Est. Cost $153.89 Unrealized +123.2%
ICF ISHARES: COHEN & STEERS REIT 0.7%
Value ($000) $2,315 Shares 38,411 Est. Cost $72.03 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,285 Shares 9,536 Est. Cost $81.02 Unrealized +186.3%
ABT ABBOTT LABS 0.7%
Value ($000) $2,266 Shares 20,034 Est. Cost $53.70 Unrealized +111.0%
ADBE ADOBE SYSTEMS, INC. 0.7%
Value ($000) $2,263 Shares 5,088 Est. Cost $184.32 Unrealized +168.6%
NFLX NETFLIX INC COM 0.7%
Value ($000) $2,259 Shares 2,535 Est. Cost $66.80 Unrealized +23.2%
ORCL ORACLE CORP 0.6%
Value ($000) $2,088 Shares 12,528 Est. Cost $61.49 Unrealized +186.0%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $2,057 Shares 14,200 Est. Cost $85.29 Unrealized +70.6%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.6%
Value ($000) $1,845 Shares 6,366 Est. Cost $253.07 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $1,766 Shares 5,021 Est. Cost $114.64 Unrealized +209.4%
QCOM QUALCOMM INC. 0.5%
Value ($000) $1,748 Shares 11,380 Est. Cost $71.13 Unrealized +124.3%
DHR DANAHER CORP 0.5%
Value ($000) $1,721 Shares 7,498 Est. Cost $149.85 Unrealized +62.8%
SYK STRYKER CORP 0.5%
Value ($000) $1,622 Shares 4,505 Est. Cost $127.86 Unrealized +186.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,545 Shares 18,362 Est. Cost $58.29 Unrealized +73.7%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.5%
Value ($000) $1,523 Shares 12,186 Est. Cost $96.28 Unrealized
SPY STANDARD & POORS DEP. RECEIPTS 0.4%
Value ($000) $1,472 Shares 2,512 Est. Cost $289.17 Unrealized
GS GOLDMAN SACHS GROUP INC. 0.4%
Value ($000) $1,457 Shares 2,544 Est. Cost $343.41 Unrealized +58.7%
UNH UNITED HEALTH GROUP 0.4%
Value ($000) $1,381 Shares 2,730 Est. Cost $368.58 Unrealized +50.0%
IJK ISHARES: S&P MIDCAP GROWTH 0.4%
Value ($000) $1,275 Shares 14,025 Est. Cost $124.95 Unrealized
ASML ASML HOLDING NV 0.4%
Value ($000) $1,245 Shares 1,796 Est. Cost $740.01 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,104 Shares 11,135 Est. Cost $102.01 Unrealized +0.3%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,081 Shares 4,102 Est. Cost $175.52 Unrealized +60.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $1,026 Shares 4,668 Est. Cost $138.02 Unrealized +56.7%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $987 Shares 1,731 Est. Cost $145.52 Unrealized +282.9%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $970 Shares 8,708 Est. Cost $83.48 Unrealized +24.0%
MS MORGAN STANLEY 0.3%
Value ($000) $958 Shares 7,619 Est. Cost $81.68 Unrealized +46.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $922 Shares 4,780 Est. Cost $125.17 Unrealized +51.2%
WAT WATERS CORP. 0.3%
Value ($000) $872 Shares 2,351 Est. Cost $154.51 Unrealized +136.7%
ABBV ABBVIE INC. 0.3%
Value ($000) $858 Shares 4,827 Est. Cost $87.52 Unrealized +102.7%
NEE NEXTERA ENERGY, INC. 0.3%
Value ($000) $851 Shares 11,874 Est. Cost $55.83 Unrealized +34.4%
TMUS TMOBILE US 0.3%
Value ($000) $828 Shares 3,751 Est. Cost $145.22 Unrealized +53.8%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $775 Shares 20,638 Est. Cost $24.85 Unrealized +61.0%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $757 Shares 17,230 Est. Cost $30.65 Unrealized +39.7%
IVW ISHARES: S&P 500 GROWTH INDEX 0.2%
Value ($000) $753 Shares 7,415 Est. Cost $96.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $752 Shares 3,123 Est. Cost $122.41 Unrealized +100.0%
SCHW CHARLES SCHWAB CO 0.2%
Value ($000) $735 Shares 9,935 Est. Cost $60.68 Unrealized +21.6%
FISV FISERV INC 0.2%
Value ($000) $731 Shares 3,558 Est. Cost $57.49 Unrealized +255.1%
DE DEERE & CO 0.2%
Value ($000) $727 Shares 1,716 Est. Cost $378.67 Unrealized +9.3%
CAT CATERPILLAR INC. 0.2%
Value ($000) $712 Shares 1,963 Est. Cost $346.61 Unrealized +10.1%
NVO NOVO NORDISK A-S 0.2%
Value ($000) $701 Shares 8,151 Est. Cost $119.74 Unrealized
USB U.S. BANCORP 0.2%
Value ($000) $701 Shares 14,656 Est. Cost $35.61 Unrealized +31.0%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $662 Shares 1,410 Est. Cost $178.31 Unrealized +176.5%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $655 Shares 3,439 Est. Cost $108.23 Unrealized +62.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $648 Shares 3,560 Est. Cost $167.58 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE COMP 0.2%
Value ($000) $641 Shares 30,000 Est. Cost $18.38 Unrealized +11.2%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $635 Shares 4,342 Est. Cost $60.21 Unrealized +154.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $614 Shares 3,109 Est. Cost $55.16 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $610 Shares 8,041 Est. Cost $58.48 Unrealized +19.6%
MRK MERCK 0.2%
Value ($000) $609 Shares 6,126 Est. Cost $77.21 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $606 Shares 1,161 Est. Cost $422.30 Unrealized +23.3%
PPG PPG IND INC 0.2%
Value ($000) $606 Shares 5,072 Est. Cost $82.74 Unrealized +46.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $603 Shares 4,169 Est. Cost $88.55 Unrealized +68.9%
APD AIR PRODUCTS AND CHEMICALS 0.2%
Value ($000) $583 Shares 2,011 Est. Cost $265.13 Unrealized +14.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $575 Shares 2,984 Est. Cost $56.46 Unrealized +236.2%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $570 Shares 3,197 Est. Cost $133.06 Unrealized +28.3%
COR CENCORA INC 0.2%
Value ($000) $566 Shares 2,520 Est. Cost $191.75 Unrealized +21.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $551 Shares 20,094 Est. Cost $14.47 Unrealized +71.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $549 Shares 2,422 Est. Cost $151.88 Unrealized +48.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $540 Shares 6,761 Est. Cost $76.37 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $534 Shares 6,023 Est. Cost $93.88 Unrealized -7.6%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $506 Shares 13,200 Est. Cost $42.68 Unrealized -5.1%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $495 Shares 2,006 Est. Cost $52.73 Unrealized +396.0%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $479 Shares 2,000 Est. Cost $99.65 Unrealized +147.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $477 Shares 3,889 Est. Cost $99.66 Unrealized +23.7%
CRM SALESFORCE.COM 0.1%
Value ($000) $458 Shares 1,369 Est. Cost $282.04 Unrealized +12.3%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $457 Shares 5,331 Est. Cost $56.69 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $453 Shares 5,974 Est. Cost $164.03 Unrealized -53.2%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $453 Shares 4,643 Est. Cost $99.37 Unrealized +2.3%
AEP AMERICAN ELECTRIC POWER CO. 0.1%
Value ($000) $451 Shares 4,895 Est. Cost $75.06 Unrealized +24.1%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $426 Shares 4,950 Est. Cost $113.47 Unrealized -14.3%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $422 Shares 1,050 Est. Cost $185.19 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $413 Shares 1,140 Est. Cost $108.29 Unrealized +240.8%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $407 Shares 838 Est. Cost $518.97 Unrealized +1.6%
TM TOYOTA MOTOR CORPORATION 0.1%
Value ($000) $404 Shares 2,078 Est. Cost $194.61 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $380 Shares 3,068 Est. Cost $84.18 Unrealized +41.4%
SPGI S&P GLOBAL 0.1%
Value ($000) $373 Shares 748 Est. Cost $96.34 Unrealized +422.2%
PEP PEPSICO INC 0.1%
Value ($000) $370 Shares 2,434 Est. Cost $75.13 Unrealized +108.4%
LLY ELI LILLY & CO. 0.1%
Value ($000) $368 Shares 477 Est. Cost $411.47 Unrealized +99.6%
CWB SPDR BARCLAY'S CONVERTIBLE 0.1%
Value ($000) $366 Shares 4,700 Est. Cost $63.40 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $358 Shares 2,879 Est. Cost $114.72 Unrealized +14.5%
EIX EDISON INTL 0.1%
Value ($000) $355 Shares 4,449 Est. Cost $59.61 Unrealized +32.4%
TAP MOLSON COORS BREWING COMPANY 0.1%
Value ($000) $349 Shares 6,097 Est. Cost $52.37 Unrealized +6.8%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $346 Shares 1,716 Est. Cost $113.20 Unrealized +86.5%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $340 Shares 2,280 Est. Cost $89.40 Unrealized +74.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $337 Shares 820 Est. Cost $249.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $333 Shares 1,430 Est. Cost $232.52 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $325 Shares 5,744 Est. Cost $40.56 Unrealized +29.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value ($000) $315 Shares 10,030 Est. Cost $29.58 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $308 Shares 6,366 Est. Cost $48.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $307 Shares 4,688 Est. Cost $76.51 Unrealized
BALL BALL CORP 0.1%
Value ($000) $302 Shares 5,477 Est. Cost $61.67 Unrealized -2.4%
SNY SANOFI SA 0.1%
Value ($000) $301 Shares 6,251 Est. Cost $50.10 Unrealized
NKE NIKE INC. 0.1%
Value ($000) $301 Shares 3,975 Est. Cost $62.01 Unrealized +23.3%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $299 Shares 1,786 Est. Cost $135.06 Unrealized +22.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $298 Shares 7,488 Est. Cost $36.43 Unrealized +9.7%
UNP UNION PAC CORP 0.1%
Value ($000) $294 Shares 1,290 Est. Cost $138.65 Unrealized +66.1%
ILMN ILLUMINA INC. 0.1%
Value ($000) $289 Shares 2,162 Est. Cost $124.07 Unrealized +14.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $287 Shares 9,346 Est. Cost $31.42 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $280 Shares 2,982 Est. Cost $36.25 Unrealized +157.6%
KO COCA COLA CO 0.1%
Value ($000) $278 Shares 4,467 Est. Cost $31.95 Unrealized +97.5%
AMGN AMGEN, INC. 0.1%
Value ($000) $277 Shares 1,064 Est. Cost $285.67 Unrealized +0.1%
SRE SEMPRA ENERGY INC. 0.1%
Value ($000) $270 Shares 3,076 Est. Cost $67.33 Unrealized +25.2%
EFA ISHARES: MSCI EAFE INDEX FUND 0.1%
Value ($000) $268 Shares 3,538 Est. Cost $56.01 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $256 Shares 760 Est. Cost $155.56 Unrealized +119.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $254 Shares 7,748 Est. Cost $40.23 Unrealized -9.4%
VTR VENTAS INC 0.1%
Value ($000) $236 Shares 4,000 Est. Cost $44.49 Unrealized +36.3%
OKE ONEOK INC 0.1%
Value ($000) $232 Shares 2,312 Est. Cost $96.84 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $225 Shares 13,163 Est. Cost $17.37 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $224 Shares 14,796 Est. Cost $17.62 Unrealized -11.1%
INTU INTUIT INC 0.1%
Value ($000) $222 Shares 353 Est. Cost $549.50 Unrealized +15.5%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $216 Shares 958 Est. Cost $203.59 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $216 Shares 6,800 Est. Cost $28.32 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $205 Shares 1,699 Est. Cost $119.55 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $204 Shares 5,113 Est. Cost $33.02 Unrealized +19.3%
XLV HEALTHCARE SELECT SECTOR SPDR 0.1%
Value ($000) $201 Shares 1,460 Est. Cost $137.57 Unrealized
EATON VANCE TAX/MANAGED GLOBAL 0.0%
Value ($000) $147 Shares 18,000 Est. Cost $6.81 Unrealized
ECC PHARM LIMITED 0.0%
Value ($000) $1 Shares 302,781 Est. Cost $0.00 Unrealized