BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $335,774 (100.0% shares, 0.0% debt)

Holdings (141)

IVV ISHARES: S&P 500 INDEX 17.7%
Value ($000) $59,323 Shares 95,544 Est. Cost $366.72 Unrealized
IJH ISHARES: S&P MIDCAP 400 INDEX 13.4%
Value ($000) $44,935 Shares 724,525 Est. Cost $79.30 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 4.9%
Value ($000) $16,548 Shares 151,410 Est. Cost $81.19 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 3.8%
Value ($000) $12,888 Shares 166,646 Est. Cost $43.60 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 3.4%
Value ($000) $11,474 Shares 58,714 Est. Cost $147.15 Unrealized
AAPL APPLE COMPUTER INC 2.6%
Value ($000) $8,575 Shares 41,793 Est. Cost $90.27 Unrealized +123.1%
MSFT MICROSOFT CORP. 2.5%
Value ($000) $8,556 Shares 17,202 Est. Cost $85.53 Unrealized +405.5%
IEMG ISHARES: Core MSCI Emerging Mar 2.4%
Value ($000) $8,109 Shares 135,087 Est. Cost $48.69 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 2.2%
Value ($000) $7,222 Shares 99,365 Est. Cost $63.63 Unrealized
COST COSTCO WHOLESALE 2.0%
Value ($000) $6,816 Shares 6,885 Est. Cost $139.97 Unrealized +607.8%
JPM JP MORGAN CHASE & CO. 2.0%
Value ($000) $6,672 Shares 23,014 Est. Cost $69.92 Unrealized +261.4%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $5,446 Shares 30,900 Est. Cost $108.32 Unrealized +50.7%
PFF ISHARES: US PFD STOCK INDEX 1.4%
Value ($000) $4,781 Shares 155,828 Est. Cost $30.45 Unrealized
V VISA INC 1.4%
Value ($000) $4,652 Shares 13,103 Est. Cost $68.39 Unrealized +407.4%
WFC WELLS FARGO & CO. 1.4%
Value ($000) $4,582 Shares 57,183 Est. Cost $32.17 Unrealized +121.2%
PH PARKER HANNIFIN CORP 1.2%
Value ($000) $4,178 Shares 5,981 Est. Cost $123.43 Unrealized +409.0%
CMF ISHARES: S&P CA MUNI BOND FUND 1.2%
Value ($000) $4,061 Shares 72,851 Est. Cost $50.46 Unrealized
WMT WAL MART STORES, INC 1.2%
Value ($000) $3,875 Shares 39,630 Est. Cost $49.19 Unrealized +92.7%
HD HOME DEPOT 1.1%
Value ($000) $3,808 Shares 10,386 Est. Cost $87.14 Unrealized +308.4%
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,685 Shares 16,797 Est. Cost $135.89 Unrealized +45.6%
KLAC KLA CORP 1.1%
Value ($000) $3,661 Shares 4,087 Est. Cost $187.70 Unrealized +298.8%
NFLX NETFLIX INC COM 1.1%
Value ($000) $3,557 Shares 2,656 Est. Cost $68.65 Unrealized +64.7%
META META PLATFORMS INC 1.0%
Value ($000) $3,353 Shares 4,543 Est. Cost $208.14 Unrealized +196.3%
ADI ANALOG DEVICES 0.9%
Value ($000) $2,942 Shares 12,359 Est. Cost $64.66 Unrealized +218.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value ($000) $2,881 Shares 55,015 Est. Cost $49.98 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $2,746 Shares 12,559 Est. Cost $61.49 Unrealized +161.5%
ABT ABBOTT LABS 0.8%
Value ($000) $2,661 Shares 19,563 Est. Cost $53.70 Unrealized +143.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,644 Shares 8,290 Est. Cost $80.34 Unrealized +247.7%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,590 Shares 9,704 Est. Cost $83.41 Unrealized +208.8%
XOM EXXON MOBIL CORP. 0.8%
Value ($000) $2,553 Shares 23,686 Est. Cost $95.67 Unrealized +9.2%
WSM WILLIAMS-SONOMA INC 0.7%
Value ($000) $2,456 Shares 15,035 Est. Cost $89.39 Unrealized +74.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $2,381 Shares 7,835 Est. Cost $261.37 Unrealized
CMI CUMMINS 0.7%
Value ($000) $2,268 Shares 6,925 Est. Cost $161.53 Unrealized +89.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,255 Shares 18,298 Est. Cost $58.29 Unrealized +59.9%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,871 Shares 13,065 Est. Cost $85.29 Unrealized +60.6%
QCOM QUALCOMM INC. 0.6%
Value ($000) $1,851 Shares 11,622 Est. Cost $72.73 Unrealized +99.4%
ADBE ADOBE SYSTEMS, INC. 0.5%
Value ($000) $1,770 Shares 4,574 Est. Cost $184.32 Unrealized +109.1%
GS GOLDMAN SACHS GROUP INC. 0.5%
Value ($000) $1,759 Shares 2,485 Est. Cost $343.41 Unrealized +66.5%
SYK STRYKER CORP 0.5%
Value ($000) $1,704 Shares 4,307 Est. Cost $127.86 Unrealized +190.6%
ACN ACCENTURE PLC 0.5%
Value ($000) $1,551 Shares 5,188 Est. Cost $123.29 Unrealized +145.7%
DHR DANAHER CORP 0.4%
Value ($000) $1,449 Shares 7,333 Est. Cost $149.85 Unrealized +28.8%
ASML ASML HOLDING NV 0.4%
Value ($000) $1,398 Shares 1,745 Est. Cost $740.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $1,357 Shares 4,604 Est. Cost $139.32 Unrealized +82.2%
SPY STANDARD & POORS DEP. RECEIPTS 0.4%
Value ($000) $1,318 Shares 2,133 Est. Cost $289.17 Unrealized
ICF iShares: Select US REIT ETF 0.4%
Value ($000) $1,245 Shares 20,361 Est. Cost $72.03 Unrealized
MCK MCKESSON HBOC INC. 0.4%
Value ($000) $1,197 Shares 1,634 Est. Cost $145.52 Unrealized +383.6%
IVW ISHARES: S&P 500 GROWTH INDEX 0.3%
Value ($000) $1,144 Shares 10,395 Est. Cost $100.57 Unrealized
IJK ISHARES: S&P MIDCAP GROWTH 0.3%
Value ($000) $1,136 Shares 12,490 Est. Cost $124.95 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,101 Shares 2,166 Est. Cost $396.96 Unrealized +22.1%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $1,074 Shares 8,664 Est. Cost $84.44 Unrealized +21.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1,048 Shares 7,437 Est. Cost $82.29 Unrealized +47.0%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.3%
Value ($000) $1,040 Shares 8,415 Est. Cost $96.28 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,009 Shares 3,458 Est. Cost $175.52 Unrealized +55.2%
SCHW CHARLES SCHWAB CO 0.3%
Value ($000) $967 Shares 10,593 Est. Cost $61.80 Unrealized +34.5%
CAT CATERPILLAR INC. 0.3%
Value ($000) $966 Shares 2,488 Est. Cost $346.45 Unrealized -4.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $948 Shares 10,565 Est. Cost $102.01 Unrealized -13.7%
TMUS TMOBILE US 0.3%
Value ($000) $906 Shares 3,802 Est. Cost $146.33 Unrealized +65.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $904 Shares 4,849 Est. Cost $125.65 Unrealized +32.1%
ABBV ABBVIE INC. 0.2%
Value ($000) $796 Shares 4,289 Est. Cost $87.52 Unrealized +108.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $777 Shares 2,906 Est. Cost $122.41 Unrealized +113.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $776 Shares 3,790 Est. Cost $168.66 Unrealized +10.1%
NEE NEXTERA ENERGY, INC. 0.2%
Value ($000) $775 Shares 11,162 Est. Cost $55.83 Unrealized +22.0%
COR CENCORA INC 0.2%
Value ($000) $757 Shares 2,526 Est. Cost $191.75 Unrealized +49.6%
WAT WATERS CORP. 0.2%
Value ($000) $752 Shares 2,155 Est. Cost $154.51 Unrealized +122.5%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $737 Shares 15,578 Est. Cost $30.65 Unrealized +35.2%
UNH UNITED HEALTH GROUP 0.2%
Value ($000) $717 Shares 2,297 Est. Cost $368.58 Unrealized +1.7%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $705 Shares 1,410 Est. Cost $178.31 Unrealized +172.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $704 Shares 3,109 Est. Cost $55.16 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $704 Shares 8,465 Est. Cost $59.53 Unrealized +36.6%
USB U.S. BANCORP 0.2%
Value ($000) $688 Shares 15,204 Est. Cost $35.87 Unrealized +13.6%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $681 Shares 4,262 Est. Cost $60.21 Unrealized +144.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $668 Shares 1,230 Est. Cost $429.63 Unrealized +21.7%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $652 Shares 3,065 Est. Cost $133.06 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $635 Shares 4,156 Est. Cost $88.55 Unrealized +70.3%
TM TOYOTA MOTOR CORPORATION 0.2%
Value ($000) $624 Shares 3,624 Est. Cost $186.17 Unrealized
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $617 Shares 17,277 Est. Cost $24.85 Unrealized +36.5%
HPE HEWLETT PACKARD ENTERPRISE COMP 0.2%
Value ($000) $614 Shares 30,000 Est. Cost $18.38 Unrealized -10.4%
APD AIR PRODUCTS AND CHEMICALS 0.2%
Value ($000) $604 Shares 2,142 Est. Cost $267.92 Unrealized +0.1%
AEP AMERICAN ELECTRIC POWER CO. 0.2%
Value ($000) $590 Shares 5,689 Est. Cost $78.33 Unrealized +30.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $582 Shares 3,279 Est. Cost $108.23 Unrealized +52.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $580 Shares 6,650 Est. Cost $76.53 Unrealized +9.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $579 Shares 19,709 Est. Cost $14.47 Unrealized +85.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $569 Shares 2,828 Est. Cost $56.46 Unrealized +248.7%
LMT LOCKHEED MARTIN CORP. 0.2%
Value ($000) $540 Shares 1,166 Est. Cost $499.35 Unrealized -8.1%
PPG PPG IND INC 0.2%
Value ($000) $514 Shares 4,523 Est. Cost $82.74 Unrealized +28.5%
FISV FISERV INC 0.2%
Value ($000) $508 Shares 2,945 Est. Cost $57.49 Unrealized +215.4%
MRK MERCK 0.1%
Value ($000) $502 Shares 6,343 Est. Cost $77.96 Unrealized -0.7%
AIT APPLIED INDUSTRIAL 0.1%
Value ($000) $465 Shares 2,000 Est. Cost $99.65 Unrealized +126.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $449 Shares 3,926 Est. Cost $164.03 Unrealized -40.2%
LOW LOWES COMPANIES INC. 0.1%
Value ($000) $435 Shares 1,961 Est. Cost $52.73 Unrealized +318.4%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $431 Shares 1,015 Est. Cost $185.19 Unrealized
NVO NOVO NORDISK A-S 0.1%
Value ($000) $422 Shares 6,120 Est. Cost $119.74 Unrealized
SLB SCHLUMBERGER NV 0.1%
Value ($000) $412 Shares 12,200 Est. Cost $42.68 Unrealized -20.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $409 Shares 3,068 Est. Cost $84.18 Unrealized +34.9%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value ($000) $400 Shares 12,887 Est. Cost $30.18 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $395 Shares 1,448 Est. Cost $282.74 Unrealized -5.9%
CWB SPDR BARCLAY'S CONVERTIBLE 0.1%
Value ($000) $389 Shares 4,700 Est. Cost $63.40 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $388 Shares 1,696 Est. Cost $113.20 Unrealized +102.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $382 Shares 2,217 Est. Cost $151.88 Unrealized +18.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $382 Shares 3,192 Est. Cost $99.66 Unrealized +12.5%
TAP MOLSON COORS BREWING COMPANY 0.1%
Value ($000) $380 Shares 7,895 Est. Cost $52.86 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $378 Shares 5,073 Est. Cost $93.88 Unrealized -30.8%
LLY ELI LILLY & CO. 0.1%
Value ($000) $377 Shares 484 Est. Cost $417.48 Unrealized +85.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $376 Shares 2,050 Est. Cost $89.40 Unrealized +90.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $367 Shares 1,080 Est. Cost $108.29 Unrealized +217.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $359 Shares 820 Est. Cost $249.44 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $358 Shares 678 Est. Cost $96.34 Unrealized +415.5%
BALL BALL CORP 0.1%
Value ($000) $342 Shares 6,104 Est. Cost $60.65 Unrealized -14.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $342 Shares 4,898 Est. Cost $76.32 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $341 Shares 4,020 Est. Cost $56.69 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $337 Shares 2,420 Est. Cost $114.72 Unrealized +23.0%
SNY SANOFI SA 0.1%
Value ($000) $331 Shares 6,842 Est. Cost $50.37 Unrealized
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $324 Shares 5,174 Est. Cost $108.97 Unrealized -46.5%
PEP PEPSICO INC 0.1%
Value ($000) $316 Shares 2,393 Est. Cost $75.13 Unrealized +74.4%
AMGN AMGEN, INC. 0.1%
Value ($000) $311 Shares 1,114 Est. Cost $285.78 Unrealized -2.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $311 Shares 2,982 Est. Cost $36.25 Unrealized +187.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $301 Shares 9,455 Est. Cost $38.76 Unrealized -19.4%
UNP UNION PAC CORP 0.1%
Value ($000) $296 Shares 1,288 Est. Cost $138.65 Unrealized +57.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $282 Shares 7,013 Est. Cost $36.43 Unrealized +10.5%
KO COCA COLA CO 0.1%
Value ($000) $281 Shares 3,978 Est. Cost $31.95 Unrealized +118.4%
INTU INTUIT INC 0.1%
Value ($000) $278 Shares 353 Est. Cost $549.50 Unrealized +22.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $275 Shares 10,639 Est. Cost $30.91 Unrealized -13.8%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $269 Shares 1,690 Est. Cost $135.06 Unrealized +19.0%
NKE NIKE INC. 0.1%
Value ($000) $257 Shares 3,620 Est. Cost $62.01 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $256 Shares 5,528 Est. Cost $40.56 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $255 Shares 1,799 Est. Cost $108.87 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $254 Shares 4,030 Est. Cost $44.49 Unrealized +43.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $250 Shares 6,800 Est. Cost $28.32 Unrealized +29.0%
ILMN ILLUMINA INC. 0.1%
Value ($000) $248 Shares 2,598 Est. Cost $120.59 Unrealized -32.7%
EFA ISHARES: MSCI EAFE INDEX FUND 0.1%
Value ($000) $241 Shares 2,700 Est. Cost $56.01 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $226 Shares 12,363 Est. Cost $17.37 Unrealized
SRE SEMPRA ENERGY INC. 0.1%
Value ($000) $225 Shares 2,976 Est. Cost $67.33 Unrealized +7.8%
T AT&T INC 0.1%
Value ($000) $225 Shares 7,766 Est. Cost $24.35 Unrealized +10.7%
EIX EDISON INTL 0.1%
Value ($000) $223 Shares 4,316 Est. Cost $59.61 Unrealized -10.9%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $222 Shares 954 Est. Cost $203.59 Unrealized -1.9%
SO SOUTHERN CO 0.1%
Value ($000) $218 Shares 2,370 Est. Cost $84.13 Unrealized +4.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $210 Shares 15,476 Est. Cost $17.14 Unrealized -24.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $210 Shares 670 Est. Cost $155.56 Unrealized +90.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $209 Shares 824 Est. Cost $253.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $202 Shares 4,673 Est. Cost $33.02 Unrealized +26.6%
EATON VANCE TAX/MANAGED GLOBAL 0.0%
Value ($000) $158 Shares 18,000 Est. Cost $6.81 Unrealized