BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $349,356 (100.0% shares, 0.0% debt)

Holdings (134)

New Positions (4)

LULU LULULEMON ATHLETICA 0.1%

Value ($000) $368 Shares 1,770 Est. Cost $181.15 Unrealized 0.0%

MMM 3M COMPANY 0.1%

Value ($000) $243 Shares 1,520 Est. Cost $163.18 Unrealized 0.0%

FLEX FLEXTRONICS INTERNATIONAL LTD 0.1%

Value ($000) $242 Shares 4,000 Est. Cost $61.77 Unrealized 0.0%

DG DOLLAR GENERAL CORP 0.1%

Value ($000) $201 Shares 1,512 Est. Cost $111.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA	1,770	$368	0.1%	$181.15	0.0%	Equities	550021109
MMM	3M COMPANY	1,520	$243	0.1%	$163.18	0.0%	Equities	88579Y101
FLEX	FLEXTRONICS INTERNATIONAL LTD	4,000	$242	0.1%	$61.77	0.0%	Equities	Y2573F102
DG	DOLLAR GENERAL CORP	1,512	$201	0.1%	$111.51	0.0%	Equities	256677105

Increased Positions (31)

GOOGL ALPHABET INC CL A 2.8%

Value ($000) $9,843 (+30.5%) Shares 31,446 (+1.4%) Est. Cost $110.74 Unrealized +157.9%

AAPL APPLE COMPUTER INC 3.3%

Value ($000) $11,587 (+8.9%) Shares 42,623 (+2.0%) Est. Cost $93.83 Unrealized +186.0%

FLS FLOWSERVE CORP 0.5%

Value ($000) $1,809 (+102.4%) Shares 26,071 (+55.0%) Est. Cost $57.53 Unrealized +11.4%

GS GOLDMAN SACHS GROUP INC. 0.8%

Value ($000) $2,771 (+37.7%) Shares 3,152 (+24.8%) Est. Cost $441.84 Unrealized +84.1%

NFLX NETFLIX INC COM 0.7%

Value ($000) $2,511 (-22.0%) Shares 26,785 (+897.6%) Est. Cost $103.94 Unrealized +3.7%

AMZN AMAZON.COM INC 1.3%

Value ($000) $4,576 (+17.4%) Shares 19,826 (+11.6%) Est. Cost $149.96 Unrealized +52.6%

WMT WAL MART STORES, INC 1.4%

Value ($000) $4,757 (+15.3%) Shares 42,701 (+6.7%) Est. Cost $52.82 Unrealized +102.9%

HD HOME DEPOT 1.1%

Value ($000) $3,718 (-11.7%) Shares 10,806 (+3.9%) Est. Cost $97.64 Unrealized +273.4%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $833 (+129.2%) Shares 9,063 (+91.3%) Est. Cost $83.77 Unrealized —

ASML ASML HOLDING NV 0.6%

Value ($000) $2,059 (+24.8%) Shares 1,925 (+12.9%) Est. Cost $777.70 Unrealized —

EFA ISHARES: MSCI EAFE INDEX FUND 0.2%

Value ($000) $594 (+135.8%) Shares 6,190 (+129.3%) Est. Cost $78.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $620 (+113.0%) Shares 2,895 (+60.9%) Est. Cost $152.68 Unrealized +47.1%

MS MORGAN STANLEY 0.4%

Value ($000) $1,522 (+24.5%) Shares 8,573 (+11.4%) Est. Cost $92.84 Unrealized +79.3%

FR FIRST INDUSTRIAL REALTY TRUS CO 0.4%

Value ($000) $1,235 (+30.6%) Shares 21,568 (+17.3%) Est. Cost $52.33 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $3,020 (-8.6%) Shares 4,575 (+1.7%) Est. Cost $215.87 Unrealized +209.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,155 (+26.1%) Shares 6,272 (+39.4%) Est. Cost $180.59 Unrealized +11.7%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value ($000) $446 (+91.9%) Shares 3,100 (+275.8%) Est. Cost $173.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $825 (+29.2%) Shares 1,456 (+2.0%) Est. Cost $438.47 Unrealized +21.4%

SCHW CHARLES SCHWAB CO 0.4%

Value ($000) $1,232 (+17.0%) Shares 12,328 (+11.8%) Est. Cost $66.43 Unrealized +42.6%

ILMN ILLUMINA INC. 0.1%

Value ($000) $454 (+48.3%) Shares 3,462 (+7.4%) Est. Cost $116.50 Unrealized +0.8%

MRK MERCK 0.2%

Value ($000) $674 (+27.6%) Shares 6,402 (+1.7%) Est. Cost $78.22 Unrealized +19.2%

AEP AMERICAN ELECTRIC POWER CO. 0.2%

Value ($000) $723 (+19.2%) Shares 6,274 (+16.3%) Est. Cost $83.85 Unrealized +40.4%

USB U.S. BANCORP 0.2%

Value ($000) $849 (+15.7%) Shares 15,910 (+4.8%) Est. Cost $36.46 Unrealized +33.6%

ETR ENTERGY CORP 0.3%

Value ($000) $929 (+13.9%) Shares 10,050 (+14.9%) Est. Cost $64.84 Unrealized +45.8%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $2,321 (-4.4%) Shares 10,193 (+3.6%) Est. Cost $89.85 Unrealized +136.3%

DVN DEVON ENERGY CORPORATION 0.1%

Value ($000) $395 (+14.1%) Shares 10,771 (+9.2%) Est. Cost $38.23 Unrealized -9.2%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%

Value ($000) $475 (+10.2%) Shares 14,811 (+7.5%) Est. Cost $30.37 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $691 (+3.7%) Shares 7,193 (+2.8%) Est. Cost $77.80 Unrealized +24.9%

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value ($000) $323 (-4.7%) Shares 7,224 (+90.5%) Est. Cost $51.00 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $258 (+4.6%) Shares 15,246 (+5.0%) Est. Cost $17.15 Unrealized +1.3%

NVO NOVO NORDISK A-S 0.1%

Value ($000) $303 (+1.6%) Shares 5,954 (+10.8%) Est. Cost $113.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	31,446 (+1.4%)	$9,843 (+30.5%)	2.8%	$110.74	+157.9%	Equities	02079K305
AAPL	APPLE COMPUTER INC	42,623 (+2.0%)	$11,587 (+8.9%)	3.3%	$93.83	+186.0%	Equities	037833100
FLS	FLOWSERVE CORP	26,071 (+55.0%)	$1,809 (+102.4%)	0.5%	$57.53	+11.4%	Equities	34354P105
GS	GOLDMAN SACHS GROUP INC.	3,152 (+24.8%)	$2,771 (+37.7%)	0.8%	$441.84	+84.1%	Equities	38141G104
NFLX	NETFLIX INC COM	26,785 (+897.6%)	$2,511 (-22.0%)	0.7%	$103.94	+3.7%	Equities	64110L106
AMZN	AMAZON.COM INC	19,826 (+11.6%)	$4,576 (+17.4%)	1.3%	$149.96	+52.6%	Equities	023135106
WMT	WAL MART STORES, INC	42,701 (+6.7%)	$4,757 (+15.3%)	1.4%	$52.82	+102.9%	Equities	931142103
HD	HOME DEPOT	10,806 (+3.9%)	$3,718 (-11.7%)	1.1%	$97.64	+273.4%	Equities	437076102
AZN	ASTRAZENECA PLC	9,063 (+91.3%)	$833 (+129.2%)	0.2%	$83.77	—	Equities	046353108
ASML	ASML HOLDING NV	1,925 (+12.9%)	$2,059 (+24.8%)	0.6%	$777.70	—	Equities	N07059210
EFA	ISHARES: MSCI EAFE INDEX FUND	6,190 (+129.3%)	$594 (+135.8%)	0.2%	$78.58	—	Equities	464287465
AMD	ADVANCED MICRO DEVICES INC	2,895 (+60.9%)	$620 (+113.0%)	0.2%	$152.68	+47.1%	Equities	007903107
MS	MORGAN STANLEY	8,573 (+11.4%)	$1,522 (+24.5%)	0.4%	$92.84	+79.3%	Equities	617446448
FR	FIRST INDUSTRIAL REALTY TRUS CO	21,568 (+17.3%)	$1,235 (+30.6%)	0.4%	$52.33	—	Equities	32054K103
META	META PLATFORMS INC	4,575 (+1.7%)	$3,020 (-8.6%)	0.9%	$215.87	+209.1%	Equities	30303M102
PANW	PALO ALTO NETWORKS INC	6,272 (+39.4%)	$1,155 (+26.1%)	0.3%	$180.59	+11.7%	Equities	697435105
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,100 (+275.8%)	$446 (+91.9%)	0.1%	$173.05	—	Equities	81369Y803
ISRG	INTUITIVE SURGICAL INC	1,456 (+2.0%)	$825 (+29.2%)	0.2%	$438.47	+21.4%	Equities	46120E602
SCHW	CHARLES SCHWAB CO	12,328 (+11.8%)	$1,232 (+17.0%)	0.4%	$66.43	+42.6%	Equities	808513105
ILMN	ILLUMINA INC.	3,462 (+7.4%)	$454 (+48.3%)	0.1%	$116.50	+0.8%	Equities	452327109
MRK	MERCK	6,402 (+1.7%)	$674 (+27.6%)	0.2%	$78.22	+19.2%	Equities	58933Y105
AEP	AMERICAN ELECTRIC POWER CO.	6,274 (+16.3%)	$723 (+19.2%)	0.2%	$83.85	+40.4%	Equities	025537101
USB	U.S. BANCORP	15,910 (+4.8%)	$849 (+15.7%)	0.2%	$36.46	+33.6%	Equities	902973304
ETR	ENTERGY CORP	10,050 (+14.9%)	$929 (+13.9%)	0.3%	$64.84	+45.8%	Equities	29364G103
PGR	PROGRESSIVE CORP	10,193 (+3.6%)	$2,321 (-4.4%)	0.7%	$89.85	+136.3%	Equities	743315103
DVN	DEVON ENERGY CORPORATION	10,771 (+9.2%)	$395 (+14.1%)	0.1%	$38.23	-9.2%	Equities	25179M103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	14,811 (+7.5%)	$475 (+10.2%)	0.1%	$30.37	—	Equities	293792107
MDT	MEDTRONIC PLC	7,193 (+2.8%)	$691 (+3.7%)	0.2%	$77.80	+24.9%	Equities	G5960L103
XLE	ENERGY SELECT SECTOR SPDR	7,224 (+90.5%)	$323 (-4.7%)	0.1%	$51.00	—	Equities	81369Y506
CVE	CENOVUS ENERGY INC	15,246 (+5.0%)	$258 (+4.6%)	0.1%	$17.15	+1.3%	Equities	15135U109
NVO	NOVO NORDISK A-S	5,954 (+10.8%)	$303 (+1.6%)	0.1%	$113.03	—	Equities	670100205

Exited Positions (10)

COF CAPITAL ONE FINANCIAL 0.2%

Value ($000) $652 Shares 3,065 Est. Cost $133.06 Unrealized +67.0%

FISV FISERV INC 0.1%

Value ($000) $375 Shares 2,905 Est. Cost $57.49 Unrealized +45.9%

EOG EOG RESOURCES INC 0.1%

Value ($000) $289 Shares 2,581 Est. Cost $99.66 Unrealized +7.6%

SRE SEMPRA ENERGY INC. 0.1%

Value ($000) $256 Shares 2,840 Est. Cost $67.33 Unrealized +34.5%

NKE NIKE INC. 0.1%

Value ($000) $252 Shares 3,620 Est. Cost $62.01 Unrealized +4.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $229 Shares 8,805 Est. Cost $30.91 Unrealized -20.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $215 Shares 4,892 Est. Cost $33.44 Unrealized +21.0%

VTR VENTAS INC 0.1%

Value ($000) $212 Shares 3,030 Est. Cost $44.49 Unrealized +68.5%

PG PROCTER & GAMBLE COMPANY 0.1%

Value ($000) $205 Shares 1,336 Est. Cost $135.06 Unrealized +9.0%

— EATON VANCE TAX/MANAGED GLOBAL 0.0%

Value ($000) $137 Shares 15,000 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINANCIAL	3,065	$652	0.2%	$133.06	+67.0%	—	14040H105
FISV	FISERV INC	2,905	$375	0.1%	$57.49	+45.9%	—	337738108
EOG	EOG RESOURCES INC	2,581	$289	0.1%	$99.66	+7.6%	—	26875P101
SRE	SEMPRA ENERGY INC.	2,840	$256	0.1%	$67.33	+34.5%	—	816851109
NKE	NIKE INC.	3,620	$252	0.1%	$62.01	+4.7%	—	654106103
KHC	KRAFT HEINZ CO	8,805	$229	0.1%	$30.91	-20.3%	—	500754106
VZ	VERIZON COMMUNICATIONS	4,892	$215	0.1%	$33.44	+21.0%	—	92343V104
VTR	VENTAS INC	3,030	$212	0.1%	$44.49	+68.5%	—	92276F100
PG	PROCTER & GAMBLE COMPANY	1,336	$205	0.1%	$135.06	+9.0%	—	742718109
—	EATON VANCE TAX/MANAGED GLOBAL	15,000	$137	0.0%	$6.81	—	—	27829F108

Decreased Positions (57)

BIV VANGUARD INTERM-TERM BOND ETF 1.0%

Value ($000) $3,544 (-48.8%) Shares 45,504 (-48.6%) Est. Cost $43.60 Unrealized —

IJH ISHARES: S&P MIDCAP 400 INDEX 12.5%

Value ($000) $43,643 (-6.1%) Shares 661,250 (-7.2%) Est. Cost $79.30 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $4,920 (+59.9%) Shares 17,237 (-6.2%) Est. Cost $58.29 Unrealized +293.5%

SPY STANDARD & POORS DEP. RECEIPTS 0.1%

Value ($000) $376 (-72.9%) Shares 552 (-73.5%) Est. Cost $289.17 Unrealized —

IVV ISHARES: S&P 500 INDEX 18.7%

Value ($000) $65,245 (+1.2%) Shares 95,257 (-1.1%) Est. Cost $366.72 Unrealized —

MSFT MICROSOFT CORP. 2.4%

Value ($000) $8,218 (-7.8%) Shares 16,993 (-1.2%) Est. Cost $85.53 Unrealized +485.3%

WSM WILLIAMS-SONOMA INC 0.7%

Value ($000) $2,320 (-19.9%) Shares 12,991 (-12.4%) Est. Cost $89.39 Unrealized +109.5%

IEMG ISHARES: Core MSCI Emerging Mar 2.4%

Value ($000) $8,214 (-6.3%) Shares 122,195 (-8.1%) Est. Cost $48.69 Unrealized —

PFF ISHARES: US PFD STOCK INDEX 1.3%

Value ($000) $4,443 (-10.8%) Shares 143,494 (-8.9%) Est. Cost $30.47 Unrealized —

PH PARKER HANNIFIN CORP 1.4%

Value ($000) $5,038 (+12.0%) Shares 5,732 (-3.4%) Est. Cost $123.43 Unrealized +562.5%

XLF FINANCIAL SELECT SECTOR SPDR 0.3%

Value ($000) $1,106 (-31.2%) Shares 20,201 (-32.4%) Est. Cost $49.98 Unrealized —

CMI CUMMINS 1.0%

Value ($000) $3,350 (+13.7%) Shares 6,563 (-5.9%) Est. Cost $161.53 Unrealized +188.7%

IVE ISHARES: S&P 500 VALUE INDEX 3.3%

Value ($000) $11,578 (-2.9%) Shares 54,596 (-5.4%) Est. Cost $147.15 Unrealized —

ICF iShares: Select US REIT ETF 0.2%

Value ($000) $780 (-28.5%) Shares 13,072 (-26.2%) Est. Cost $72.03 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%

Value ($000) $2,473 (-9.5%) Shares 7,376 (-11.4%) Est. Cost $265.32 Unrealized —

SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%

Value ($000) $7,308 (-3.4%) Shares 94,266 (-4.4%) Est. Cost $63.63 Unrealized —

ADI ANALOG DEVICES 0.9%

Value ($000) $3,243 (+6.8%) Shares 11,957 (-3.2%) Est. Cost $64.66 Unrealized +287.6%

ADBE ADOBE SYSTEMS, INC. 0.4%

Value ($000) $1,351 (-12.6%) Shares 3,861 (-11.9%) Est. Cost $184.32 Unrealized +84.5%

CAT CATERPILLAR INC. 0.4%

Value ($000) $1,535 (+12.4%) Shares 2,680 (-6.4%) Est. Cost $356.79 Unrealized +55.7%

IVW ISHARES: S&P 500 GROWTH INDEX 0.3%

Value ($000) $989 (-14.1%) Shares 8,027 (-15.9%) Est. Cost $100.57 Unrealized —

TMUS TMOBILE US 0.2%

Value ($000) $770 (-16.9%) Shares 3,791 (-2.0%) Est. Cost $147.94 Unrealized +42.8%

LMT LOCKHEED MARTIN CORP. 0.2%

Value ($000) $664 (-17.0%) Shares 1,372 (-14.3%) Est. Cost $485.44 Unrealized -1.9%

UNH UNITED HEALTH GROUP 0.1%

Value ($000) $504 (-20.9%) Shares 1,528 (-17.2%) Est. Cost $368.58 Unrealized -8.5%

DHR DANAHER CORP 0.4%

Value ($000) $1,508 (+9.7%) Shares 6,588 (-5.0%) Est. Cost $149.85 Unrealized +46.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $243 (-35.3%) Shares 3,825 (-21.4%) Est. Cost $93.88 Unrealized -26.0%

SYK STRYKER CORP 0.4%

Value ($000) $1,413 (-8.3%) Shares 4,021 (-3.6%) Est. Cost $127.86 Unrealized +184.3%

XOM EXXON MOBIL CORP. 0.7%

Value ($000) $2,552 (-4.4%) Shares 21,204 (-10.4%) Est. Cost $95.67 Unrealized +20.7%

IJK ISHARES: S&P MIDCAP GROWTH 0.3%

Value ($000) $1,032 (-10.0%) Shares 10,655 (-10.9%) Est. Cost $124.95 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $1,010 (-10.2%) Shares 2,169 (-11.8%) Est. Cost $407.97 Unrealized +14.6%

GD GENERAL DYNAMICS 0.3%

Value ($000) $979 (-9.5%) Shares 2,909 (-8.3%) Est. Cost $175.52 Unrealized +94.2%

ALB ALBEMARLE CORPORATION 0.1%

Value ($000) $436 (+30.0%) Shares 3,083 (-25.5%) Est. Cost $108.97 Unrealized +3.9%

APD AIR PRODUCTS AND CHEMICALS 0.1%

Value ($000) $518 (-16.2%) Shares 2,098 (-7.5%) Est. Cost $268.90 Unrealized -6.4%

PPG PPG IND INC 0.1%

Value ($000) $369 (-21.1%) Shares 3,598 (-19.1%) Est. Cost $82.74 Unrealized +21.0%

ABBV ABBVIE INC. 0.2%

Value ($000) $866 (-10.2%) Shares 3,788 (-9.0%) Est. Cost $87.52 Unrealized +160.0%

CVX CHEVRON CORPORATION 0.6%

Value ($000) $1,967 (-3.9%) Shares 12,906 (-2.1%) Est. Cost $85.29 Unrealized +77.5%

TAP MOLSON COORS BREWING COMPANY 0.1%

Value ($000) $263 (-22.7%) Shares 5,640 (-25.0%) Est. Cost $52.86 Unrealized -13.4%

AWK AMERICAN WATER WORKS 0.1%

Value ($000) $253 (-22.5%) Shares 1,935 (-17.3%) Est. Cost $114.72 Unrealized +16.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $888 (-7.3%) Shares 9,482 (-6.3%) Est. Cost $102.01 Unrealized -11.8%

JPM JP MORGAN CHASE & CO. 2.1%

Value ($000) $7,353 (+0.7%) Shares 22,821 (-1.4%) Est. Cost $69.92 Unrealized +342.7%

DIS WALT DISNEY COMPANY 0.3%

Value ($000) $949 (-4.8%) Shares 8,345 (-4.2%) Est. Cost $84.44 Unrealized +29.7%

CMCSA COMCAST CORP CL A 0.1%

Value ($000) $492 (-7.6%) Shares 16,448 (-2.8%) Est. Cost $24.85 Unrealized +14.8%

CMF ISHARES: S&P CA MUNI BOND FUND 0.8%

Value ($000) $2,722 (-1.2%) Shares 47,371 (-1.9%) Est. Cost $50.46 Unrealized —

ACN ACCENTURE PLC 0.4%

Value ($000) $1,227 (+2.5%) Shares 4,573 (-5.8%) Est. Cost $123.29 Unrealized +106.1%

BAC BANK OF AMERICA CORP. 0.2%

Value ($000) $829 (+3.2%) Shares 15,078 (-3.2%) Est. Cost $30.65 Unrealized +71.8%

AMGN AMGEN, INC. 0.1%

Value ($000) $267 (+9.7%) Shares 815 (-5.5%) Est. Cost $285.78 Unrealized +10.6%

NEE NEXTERA ENERGY, INC. 0.2%

Value ($000) $840 (-2.5%) Shares 10,466 (-8.3%) Est. Cost $56.19 Unrealized +46.8%

IBM INTERNATIONAL BUSINESS MACHINES 0.4%

Value ($000) $1,373 (-1.4%) Shares 4,636 (-6.1%) Est. Cost $147.41 Unrealized +102.7%

INTU INTUIT INC 0.1%

Value ($000) $222 (-7.9%) Shares 335 (-5.1%) Est. Cost $549.50 Unrealized +20.2%

IJJ ISHARES: S&P MID CAP VALUE INDE 0.3%

Value ($000) $1,010 (-1.6%) Shares 7,674 (-3.0%) Est. Cost $96.28 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $343 (-3.7%) Shares 2,393 (-5.8%) Est. Cost $78.88 Unrealized +85.0%

V VISA INC 1.3%

Value ($000) $4,499 (-0.2%) Shares 12,828 (-2.9%) Est. Cost $68.39 Unrealized +397.7%

KO COCA COLA CO 0.1%

Value ($000) $274 (+3.8%) Shares 3,918 (-1.5%) Est. Cost $31.95 Unrealized +117.2%

BDX BECTON DICKINSON AND CO 0.1%

Value ($000) $387 (-2.4%) Shares 1,992 (-5.9%) Est. Cost $151.88 Unrealized +24.8%

CRM SALESFORCE.COM 0.1%

Value ($000) $323 (+2.2%) Shares 1,221 (-8.6%) Est. Cost $282.74 Unrealized -12.2%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value ($000) $232 (-1.6%) Shares 4,306 (-17.8%) Est. Cost $40.56 Unrealized +17.2%

SNY SANOFI SA 0.1%

Value ($000) $312 (-0.9%) Shares 6,443 (-3.5%) Est. Cost $50.37 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $332 (-0.4%) Shares 6,272 (-5.2%) Est. Cost $60.11 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD INTERM-TERM BOND ETF	45,504 (-48.6%)	$3,544 (-48.8%)	1.0%	$43.60	—	Equities	921937819
IJH	ISHARES: S&P MIDCAP 400 INDEX	661,250 (-7.2%)	$43,643 (-6.1%)	12.5%	$79.30	—	Equities	464287507
MU	MICRON TECHNOLOGY INC	17,237 (-6.2%)	$4,920 (+59.9%)	1.4%	$58.29	+293.5%	Equities	595112103
SPY	STANDARD & POORS DEP. RECEIPTS	552 (-73.5%)	$376 (-72.9%)	0.1%	$289.17	—	Equities	78462F103
IVV	ISHARES: S&P 500 INDEX	95,257 (-1.1%)	$65,245 (+1.2%)	18.7%	$366.72	—	Equities	464287200
MSFT	MICROSOFT CORP.	16,993 (-1.2%)	$8,218 (-7.8%)	2.4%	$85.53	+485.3%	Equities	594918104
WSM	WILLIAMS-SONOMA INC	12,991 (-12.4%)	$2,320 (-19.9%)	0.7%	$89.39	+109.5%	Equities	969904101
IEMG	ISHARES: Core MSCI Emerging Mar	122,195 (-8.1%)	$8,214 (-6.3%)	2.4%	$48.69	—	Equities	46434G103
PFF	ISHARES: US PFD STOCK INDEX	143,494 (-8.9%)	$4,443 (-10.8%)	1.3%	$30.47	—	Equities	464288687
PH	PARKER HANNIFIN CORP	5,732 (-3.4%)	$5,038 (+12.0%)	1.4%	$123.43	+562.5%	Equities	701094104
XLF	FINANCIAL SELECT SECTOR SPDR	20,201 (-32.4%)	$1,106 (-31.2%)	0.3%	$49.98	—	Equities	81369Y605
CMI	CUMMINS	6,563 (-5.9%)	$3,350 (+13.7%)	1.0%	$161.53	+188.7%	Equities	231021106
IVE	ISHARES: S&P 500 VALUE INDEX	54,596 (-5.4%)	$11,578 (-2.9%)	3.3%	$147.15	—	Equities	464287408
ICF	iShares: Select US REIT ETF	13,072 (-26.2%)	$780 (-28.5%)	0.2%	$72.03	—	Equities	464287564
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,376 (-11.4%)	$2,473 (-9.5%)	0.7%	$265.32	—	Equities	922908769
SCZ	ISHARES: MSCI EAFE SMALL CAP	94,266 (-4.4%)	$7,308 (-3.4%)	2.1%	$63.63	—	Equities	464288273
ADI	ANALOG DEVICES	11,957 (-3.2%)	$3,243 (+6.8%)	0.9%	$64.66	+287.6%	Equities	032654105
ADBE	ADOBE SYSTEMS, INC.	3,861 (-11.9%)	$1,351 (-12.6%)	0.4%	$184.32	+84.5%	Equities	00724F101
CAT	CATERPILLAR INC.	2,680 (-6.4%)	$1,535 (+12.4%)	0.4%	$356.79	+55.7%	Equities	149123101
IVW	ISHARES: S&P 500 GROWTH INDEX	8,027 (-15.9%)	$989 (-14.1%)	0.3%	$100.57	—	Equities	464287309
TMUS	TMOBILE US	3,791 (-2.0%)	$770 (-16.9%)	0.2%	$147.94	+42.8%	Equities	872590104
LMT	LOCKHEED MARTIN CORP.	1,372 (-14.3%)	$664 (-17.0%)	0.2%	$485.44	-1.9%	Equities	539830109
UNH	UNITED HEALTH GROUP	1,528 (-17.2%)	$504 (-20.9%)	0.1%	$368.58	-8.5%	Equities	91324P102
DHR	DANAHER CORP	6,588 (-5.0%)	$1,508 (+9.7%)	0.4%	$149.85	+46.5%	Equities	235851102
SWKS	SKYWORKS SOLUTIONS INC	3,825 (-21.4%)	$243 (-35.3%)	0.1%	$93.88	-26.0%	Equities	83088M102
SYK	STRYKER CORP	4,021 (-3.6%)	$1,413 (-8.3%)	0.4%	$127.86	+184.3%	Equities	863667101
XOM	EXXON MOBIL CORP.	21,204 (-10.4%)	$2,552 (-4.4%)	0.7%	$95.67	+20.7%	Equities	30231G102
IJK	ISHARES: S&P MIDCAP GROWTH	10,655 (-10.9%)	$1,032 (-10.0%)	0.3%	$124.95	—	Equities	464287606
DE	DEERE & CO	2,169 (-11.8%)	$1,010 (-10.2%)	0.3%	$407.97	+14.6%	Equities	244199105
GD	GENERAL DYNAMICS	2,909 (-8.3%)	$979 (-9.5%)	0.3%	$175.52	+94.2%	Equities	369550108
ALB	ALBEMARLE CORPORATION	3,083 (-25.5%)	$436 (+30.0%)	0.1%	$108.97	+3.9%	Equities	012653101
APD	AIR PRODUCTS AND CHEMICALS	2,098 (-7.5%)	$518 (-16.2%)	0.1%	$268.90	-6.4%	Equities	009158106
PPG	PPG IND INC	3,598 (-19.1%)	$369 (-21.1%)	0.1%	$82.74	+21.0%	Equities	693506107
ABBV	ABBVIE INC.	3,788 (-9.0%)	$866 (-10.2%)	0.2%	$87.52	+160.0%	Equities	00287Y109
CVX	CHEVRON CORPORATION	12,906 (-2.1%)	$1,967 (-3.9%)	0.6%	$85.29	+77.5%	Equities	166764100
TAP	MOLSON COORS BREWING COMPANY	5,640 (-25.0%)	$263 (-22.7%)	0.1%	$52.86	-13.4%	Equities	60871R209
AWK	AMERICAN WATER WORKS	1,935 (-17.3%)	$253 (-22.5%)	0.1%	$114.72	+16.1%	Equities	030420103
COP	CONOCOPHILLIPS	9,482 (-6.3%)	$888 (-7.3%)	0.3%	$102.01	-11.8%	Equities	20825C104
JPM	JP MORGAN CHASE & CO.	22,821 (-1.4%)	$7,353 (+0.7%)	2.1%	$69.92	+342.7%	Equities	46625H100
DIS	WALT DISNEY COMPANY	8,345 (-4.2%)	$949 (-4.8%)	0.3%	$84.44	+29.7%	Equities	254687106
CMCSA	COMCAST CORP CL A	16,448 (-2.8%)	$492 (-7.6%)	0.1%	$24.85	+14.8%	Equities	20030N101
CMF	ISHARES: S&P CA MUNI BOND FUND	47,371 (-1.9%)	$2,722 (-1.2%)	0.8%	$50.46	—	Equities	464288356
ACN	ACCENTURE PLC	4,573 (-5.8%)	$1,227 (+2.5%)	0.4%	$123.29	+106.1%	Equities	G1151C101
BAC	BANK OF AMERICA CORP.	15,078 (-3.2%)	$829 (+3.2%)	0.2%	$30.65	+71.8%	Equities	060505104
AMGN	AMGEN, INC.	815 (-5.5%)	$267 (+9.7%)	0.1%	$285.78	+10.6%	Equities	031162100
NEE	NEXTERA ENERGY, INC.	10,466 (-8.3%)	$840 (-2.5%)	0.2%	$56.19	+46.8%	Equities	65339F101
IBM	INTERNATIONAL BUSINESS MACHINES	4,636 (-6.1%)	$1,373 (-1.4%)	0.4%	$147.41	+102.7%	Equities	459200101
INTU	INTUIT INC	335 (-5.1%)	$222 (-7.9%)	0.1%	$549.50	+20.2%	Equities	461202103
IJJ	ISHARES: S&P MID CAP VALUE INDE	7,674 (-3.0%)	$1,010 (-1.6%)	0.3%	$96.28	—	Equities	464287705
PEP	PEPSICO INC	2,393 (-5.8%)	$343 (-3.7%)	0.1%	$78.88	+85.0%	Equities	713448108
V	VISA INC	12,828 (-2.9%)	$4,499 (-0.2%)	1.3%	$68.39	+397.7%	Equities	92826C839
KO	COCA COLA CO	3,918 (-1.5%)	$274 (+3.8%)	0.1%	$31.95	+117.2%	Equities	191216100
BDX	BECTON DICKINSON AND CO	1,992 (-5.9%)	$387 (-2.4%)	0.1%	$151.88	+24.8%	Equities	075887109
CRM	SALESFORCE.COM	1,221 (-8.6%)	$323 (+2.2%)	0.1%	$282.74	-12.2%	Equities	79466L302
BMY	BRISTOL-MYERS SQUIBB	4,306 (-17.8%)	$232 (-1.6%)	0.1%	$40.56	+17.2%	Equities	110122108
SNY	SANOFI SA	6,443 (-3.5%)	$312 (-0.9%)	0.1%	$50.37	—	Equities	80105N105
BALL	BALL CORP	6,272 (-5.2%)	$332 (-0.4%)	0.1%	$60.11	-18.3%	Equities	058498106

Unchanged Positions (42)

ORCL ORACLE CORP 0.7%

Value ($000) $2,427 Shares 12,454 Est. Cost $61.49 Unrealized +287.1%

SLV ISHARES SILVER TRUST ETF 0.5%

Value ($000) $1,861 Shares 28,890 Est. Cost $42.37 Unrealized —

WFC WELLS FARGO & CO. 1.5%

Value ($000) $5,323 Shares 57,113 Est. Cost $32.17 Unrealized +169.3%

KLAC KLA CORP 1.4%

Value ($000) $4,900 Shares 4,033 Est. Cost $187.70 Unrealized +524.4%

COST COSTCO WHOLESALE 1.7%

Value ($000) $5,961 Shares 6,913 Est. Cost $139.97 Unrealized +547.1%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $3,037 Shares 8,210 Est. Cost $80.34 Unrealized +344.3%

GOOG ALPHABET INC CL C 0.3%

Value ($000) $1,029 Shares 3,279 Est. Cost $108.23 Unrealized +164.5%

ABT ABBOTT LABS 0.7%

Value ($000) $2,445 Shares 19,512 Est. Cost $53.70 Unrealized +137.0%

WAT WATERS CORP. 0.2%

Value ($000) $804 Shares 2,116 Est. Cost $154.51 Unrealized +138.1%

LLY ELI LILLY & CO. 0.1%

Value ($000) $516 Shares 480 Est. Cost $417.48 Unrealized +128.9%

TM TOYOTA MOTOR CORPORATION 0.3%

Value ($000) $905 Shares 4,228 Est. Cost $186.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $852 Shares 4,116 Est. Cost $88.55 Unrealized +122.5%

MCK MCKESSON HBOC INC. 0.4%

Value ($000) $1,338 Shares 1,631 Est. Cost $145.52 Unrealized +460.4%

TSM TAIWAN SEMICONDUCTOR ADR 0.3%

Value ($000) $945 Shares 3,109 Est. Cost $55.16 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $853 Shares 2,526 Est. Cost $191.75 Unrealized +77.6%

NOC NORTHROP GRUMMAN 0.2%

Value ($000) $804 Shares 1,410 Est. Cost $178.31 Unrealized +224.6%

QCOM QUALCOMM INC. 0.6%

Value ($000) $1,996 Shares 11,671 Est. Cost $72.73 Unrealized +134.8%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $468 Shares 12,200 Est. Cost $42.68 Unrealized -15.5%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value ($000) $1,054 Shares 5,048 Est. Cost $127.95 Unrealized +50.7%

IJR ISHARES: S&P SMALLCAP 600 INDEX 5.1%

Value ($000) $17,906 Shares 148,997 Est. Cost $81.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $841 Shares 2,901 Est. Cost $122.41 Unrealized +129.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $314 Shares 2,982 Est. Cost $36.25 Unrealized +204.2%

T AT&T INC 0.1%

Value ($000) $210 Shares 8,474 Est. Cost $24.63 Unrealized +2.7%

SPGI S&P GLOBAL 0.1%

Value ($000) $354 Shares 678 Est. Cost $96.34 Unrealized +413.0%

LOW LOWES COMPANIES INC. 0.1%

Value ($000) $471 Shares 1,951 Est. Cost $52.73 Unrealized +354.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $588 Shares 2,823 Est. Cost $56.46 Unrealized +261.5%

SO SOUTHERN CO 0.1%

Value ($000) $207 Shares 2,370 Est. Cost $84.13 Unrealized +8.0%

KMI KINDER MORGAN INC 0.2%

Value ($000) $541 Shares 19,689 Est. Cost $14.47 Unrealized +86.0%

HPE HEWLETT PACKARD ENTERPRISE COMP 0.2%

Value ($000) $721 Shares 30,000 Est. Cost $18.38 Unrealized +27.5%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value ($000) $332 Shares 2,050 Est. Cost $89.40 Unrealized +74.7%

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $366 Shares 1,080 Est. Cost $108.29 Unrealized +205.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%

Value ($000) $222 Shares 12,363 Est. Cost $17.37 Unrealized —

AIT APPLIED INDUSTRIAL 0.1%

Value ($000) $514 Shares 2,000 Est. Cost $99.65 Unrealized +156.0%

FE FIRSTENERGY CORP 0.1%

Value ($000) $294 Shares 6,578 Est. Cost $36.43 Unrealized +25.5%

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value ($000) $400 Shares 820 Est. Cost $249.44 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $298 Shares 1,288 Est. Cost $138.65 Unrealized +64.0%

CWB STATE STREET SPDR BLOOMBERG CON 0.1%

Value ($000) $419 Shares 4,700 Est. Cost $63.40 Unrealized —

EA ELECTRONIC ARTS INC. 0.2%

Value ($000) $866 Shares 4,237 Est. Cost $60.21 Unrealized +235.0%

WM WASTE MANAGEMENT INC. 0.1%

Value ($000) $364 Shares 1,656 Est. Cost $113.20 Unrealized +87.8%

IWF ISHARES: RUSSELL 1000 GROWTH 0.1%

Value ($000) $480 Shares 1,015 Est. Cost $185.19 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $407 Shares 3,068 Est. Cost $84.18 Unrealized +57.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $261 Shares 6,800 Est. Cost $28.32 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	12,454	$2,427	0.7%	$61.49	+287.1%	Equities	68389X105
SLV	ISHARES SILVER TRUST ETF	28,890	$1,861	0.5%	$42.37	—	Equities	46428Q109
WFC	WELLS FARGO & CO.	57,113	$5,323	1.5%	$32.17	+169.3%	Equities	949746101
KLAC	KLA CORP	4,033	$4,900	1.4%	$187.70	+524.4%	Equities	482480100
COST	COSTCO WHOLESALE	6,913	$5,961	1.7%	$139.97	+547.1%	Equities	22160K105
AXP	AMERICAN EXPRESS CO	8,210	$3,037	0.9%	$80.34	+344.3%	Equities	025816109
GOOG	ALPHABET INC CL C	3,279	$1,029	0.3%	$108.23	+164.5%	Equities	02079K107
ABT	ABBOTT LABS	19,512	$2,445	0.7%	$53.70	+137.0%	Equities	002824100
WAT	WATERS CORP.	2,116	$804	0.2%	$154.51	+138.1%	Equities	941848103
LLY	ELI LILLY & CO.	480	$516	0.1%	$417.48	+128.9%	Equities	532457108
TM	TOYOTA MOTOR CORPORATION	4,228	$905	0.3%	$186.83	—	Equities	892331307
JNJ	JOHNSON & JOHNSON	4,116	$852	0.2%	$88.55	+122.5%	Equities	478160104
MCK	MCKESSON HBOC INC.	1,631	$1,338	0.4%	$145.52	+460.4%	Equities	58155Q103
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$945	0.3%	$55.16	—	Equities	874039100
COR	CENCORA INC	2,526	$853	0.2%	$191.75	+77.6%	Equities	03073E105
NOC	NORTHROP GRUMMAN	1,410	$804	0.2%	$178.31	+224.6%	Equities	666807102
QCOM	QUALCOMM INC.	11,671	$1,996	0.6%	$72.73	+134.8%	Equities	747525103
SLB	SCHLUMBERGER LTD	12,200	$468	0.1%	$42.68	-15.5%	Equities	806857108
PNC	PNC FINANCIAL SERVICES GROUP	5,048	$1,054	0.3%	$127.95	+50.7%	Equities	693475105
IJR	ISHARES: S&P SMALLCAP 600 INDEX	148,997	$17,906	5.1%	$81.19	—	Equities	464287804
TRV	TRAVELERS COMPANIES INC	2,901	$841	0.2%	$122.41	+129.2%	Equities	89417E109
WEC	WEC ENERGY GROUP INC	2,982	$314	0.1%	$36.25	+204.2%	Equities	92939U106
T	AT&T INC	8,474	$210	0.1%	$24.63	+2.7%	Equities	00206R102
SPGI	S&P GLOBAL	678	$354	0.1%	$96.34	+413.0%	Equities	78409V104
LOW	LOWES COMPANIES INC.	1,951	$471	0.1%	$52.73	+354.9%	Equities	548661107
ALL	ALLSTATE CORP	2,823	$588	0.2%	$56.46	+261.5%	Equities	020002101
SO	SOUTHERN CO	2,370	$207	0.1%	$84.13	+8.0%	Equities	842587107
KMI	KINDER MORGAN INC	19,689	$541	0.2%	$14.47	+86.0%	Equities	49456B101
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$721	0.2%	$18.38	+27.5%	Equities	42824C109
ICE	INTERCONTINENTAL EXCHANGE	2,050	$332	0.1%	$89.40	+74.7%	Equities	45866F104
EG	EVEREST RE GROUP LTD	1,080	$366	0.1%	$108.29	+205.0%	Equities	G3223R108
PAA	PLAINS ALL AMERICAN PIPELINE LP	12,363	$222	0.1%	$17.37	—	Equities	726503105
AIT	APPLIED INDUSTRIAL	2,000	$514	0.1%	$99.65	+156.0%	Equities	03820C105
FE	FIRSTENERGY CORP	6,578	$294	0.1%	$36.43	+25.5%	Equities	337932107
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$400	0.1%	$249.44	—	Equities	922908736
UNP	UNION PAC CORP	1,288	$298	0.1%	$138.65	+64.0%	Equities	907818108
CWB	STATE STREET SPDR BLOOMBERG CON	4,700	$419	0.1%	$63.40	—	Equities	78464A359
EA	ELECTRONIC ARTS INC.	4,237	$866	0.2%	$60.21	+235.0%	Equities	285512109
WM	WASTE MANAGEMENT INC.	1,656	$364	0.1%	$113.20	+87.8%	Equities	94106L109
IWF	ISHARES: RUSSELL 1000 GROWTH	1,015	$480	0.1%	$185.19	—	Equities	464287614
EMR	EMERSON ELEC CO	3,068	$407	0.1%	$84.18	+57.3%	Equities	291011104
CNP	CENTERPOINT ENERGY INC	6,800	$261	0.1%	$28.32	+37.2%	Equities	15189T107