BANK OF STOCKTON Diversified Active

Name: BANK OF STOCKTON Q2 2026 13F Filing | 13F Explorer
Creator: BANK OF STOCKTON
Published: 2026-07-29

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

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

Holdings (126)

New Positions (3)

HON HONEYWELL INTERNATIONAL 0.1%

Value $370K Shares 1,666 Est. Cost $222.29 Unrealized —

HONA HONEYWELL AEROSPACE 0.1%

Value $366K Shares 1,666 Est. Cost $219.49 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT 0.1%

Value $200K Shares 1,080 Est. Cost $185.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL	1,666	$370K	0.1%	$222.29	—	Equities	438516205
HONA	HONEYWELL AEROSPACE	1,666	$366K	0.1%	$219.49	—	Equities	43849R105
XLI	STATE STREET INDUSTRIAL SELECT	1,080	$200K	0.1%	$185.23	—	Equities	81369Y704

Increased Positions (17)

KLAC KLA CORP 2.9%

Value $10.39M (+98.2%) Shares 34,447 (+867.1%) Est. Cost $289.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.6%

Value $2.137M (+81.7%) Shares 4,475 (+28.6%) Est. Cost $172.49 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $3.372M (+18.8%) Shares 9,112 (+3.0%) Est. Cost $277.31 Unrealized —

LLY ELI LILLY & CO. 0.2%

Value $806K (+66.9%) Shares 672 (+28.0%) Est. Cost $630.69 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS CO 0.5%

Value $1.793M (+18.3%) Shares 29,251 (+11.6%) Est. Cost $54.14 Unrealized —

ACN ACCENTURE PLC 0.1%

Value $463K (-31.5%) Shares 3,722 (+9.2%) Est. Cost $123.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.3%

Value $1.247M (+18.3%) Shares 4,433 (+1.9%) Est. Cost $149.94 Unrealized —

FLS FLOWSERVE CORP 0.6%

Value $2.081M (+8.5%) Shares 28,063 (+7.5%) Est. Cost $58.69 Unrealized —

DE DEERE & CO 0.3%

Value $910K (+17.3%) Shares 1,434 (+4.1%) Est. Cost $416.97 Unrealized —

MMM 3M COMPANY 0.3%

Value $900K (+16.8%) Shares 5,560 (+4.8%) Est. Cost $163.65 Unrealized —

MET METLIFE INC 0.2%

Value $560K (+29.7%) Shares 6,621 (+8.4%) Est. Cost $77.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $775K (-10.2%) Shares 1,949 (+4.1%) Est. Cost $454.53 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value $424K (+18.3%) Shares 4,920 (+500.0%) Est. Cost $113.36 Unrealized —

HAS HASBRO INC COM 0.2%

Value $589K (-8.0%) Shares 7,131 (+4.3%) Est. Cost $92.26 Unrealized —

ECL ECOLAB INC 0.1%

Value $515K (+10.5%) Shares 1,848 (+5.5%) Est. Cost $285.84 Unrealized —

IWF ISHARES: RUSSELL 1000 GROWTH 0.1%

Value $412K (+9.9%) Shares 3,320 (+277.3%) Est. Cost $140.34 Unrealized —

AZN ASTRAZENECA 0.2%

Value $760K (-2.2%) Shares 4,006 (+1.7%) Est. Cost $190.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	34,447 (+867.1%)	$10.39M (+98.2%)	2.9%	$289.92	—	Equities	482480100
TSM	TAIWAN SEMICONDUCTOR ADR	4,475 (+28.6%)	$2.137M (+81.7%)	0.6%	$172.49	—	Equities	874039100
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,112 (+3.0%)	$3.372M (+18.8%)	0.9%	$277.31	—	Equities	922908769
LLY	ELI LILLY & CO.	672 (+28.0%)	$806K (+66.9%)	0.2%	$630.69	—	Equities	532457108
FR	FIRST INDUSTRIAL REALTY TRUS CO	29,251 (+11.6%)	$1.793M (+18.3%)	0.5%	$54.14	—	Equities	32054K103
ACN	ACCENTURE PLC	3,722 (+9.2%)	$463K (-31.5%)	0.1%	$123.39	—	Equities	G1151C101
IBM	INTERNATIONAL BUSINESS MACHINES	4,433 (+1.9%)	$1.247M (+18.3%)	0.3%	$149.94	—	Equities	459200101
FLS	FLOWSERVE CORP	28,063 (+7.5%)	$2.081M (+8.5%)	0.6%	$58.69	—	Equities	34354P105
DE	DEERE & CO	1,434 (+4.1%)	$910K (+17.3%)	0.3%	$416.97	—	Equities	244199105
MMM	3M COMPANY	5,560 (+4.8%)	$900K (+16.8%)	0.3%	$163.65	—	Equities	88579Y101
MET	METLIFE INC	6,621 (+8.4%)	$560K (+29.7%)	0.2%	$77.99	—	Equities	59156R108
ISRG	INTUITIVE SURGICAL INC	1,949 (+4.1%)	$775K (-10.2%)	0.2%	$454.53	—	Equities	46120E602
VUG	VANGUARD INDEX FDS GROWTH ETF	4,920 (+500.0%)	$424K (+18.3%)	0.1%	$113.36	—	Equities	922908736
HAS	HASBRO INC COM	7,131 (+4.3%)	$589K (-8.0%)	0.2%	$92.26	—	Equities	418056107
ECL	ECOLAB INC	1,848 (+5.5%)	$515K (+10.5%)	0.1%	$285.84	—	Equities	278865100
IWF	ISHARES: RUSSELL 1000 GROWTH	3,320 (+277.3%)	$412K (+9.9%)	0.1%	$140.34	—	Equities	464287614
AZN	ASTRAZENECA	4,006 (+1.7%)	$760K (-2.2%)	0.2%	$190.38	—	Equities	G0593M107

Exited Positions (10)

BRK/A BERKSHIRE HATHAWAY CLASS A 0.2%

Value $718K Shares 1 Est. Cost $740378.25 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $714K Shares 3,159 Est. Cost $225.93 Unrealized —

T AT&T INC 0.1%

Value $428K Shares 14,755 Est. Cost $25.11 Unrealized —

ALB ALBEMARLE CORPORATION 0.1%

Value $309K Shares 1,720 Est. Cost $108.97 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $292K Shares 5,818 Est. Cost $43.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $282K Shares 589 Est. Cost $493.47 Unrealized —

NVO NOVO NORDISK A-S 0.1%

Value $231K Shares 6,293 Est. Cost $108.92 Unrealized —

XLF STATE STREET FINANCIAL SELECT S 0.1%

Value $217K Shares 4,405 Est. Cost $49.98 Unrealized —

PSX PHILLIPS 66 0.1%

Value $203K Shares 1,113 Est. Cost $147.11 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.1%

Value $202K Shares 1,396 Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	1	$718K	0.2%	$740378.25	—	—	084670108
HON	HONEYWELL INTERNATIONAL INC.	3,159	$714K	0.2%	$225.93	—	—	438516106
T	AT&T INC	14,755	$428K	0.1%	$25.11	—	—	00206R102
ALB	ALBEMARLE CORPORATION	1,720	$309K	0.1%	$108.97	—	—	012653101
VZ	VERIZON COMMUNICATIONS	5,818	$292K	0.1%	$43.82	—	—	92343V104
BRK/B	BERKSHIRE HATHAWAY CLASS B	589	$282K	0.1%	$493.47	—	—	084670702
NVO	NOVO NORDISK A-S	6,293	$231K	0.1%	$108.92	—	—	670100205
XLF	STATE STREET FINANCIAL SELECT S	4,405	$217K	0.1%	$49.98	—	—	81369Y605
PSX	PHILLIPS 66	1,113	$203K	0.1%	$147.11	—	—	718546104
PG	PROCTER & GAMBLE COMPANY	1,396	$202K	0.1%	$151.77	—	—	742718109

Decreased Positions (71)

MU MICRON TECHNOLOGY INC 4.4%

Value $15.77M (+224.4%) Shares 13,664 (-5.0%) Est. Cost $58.29 Unrealized —

IVV ISHARES: S&P 500 INDEX 17.8%

Value $63.34M (+6.3%) Shares 84,585 (-7.3%) Est. Cost $371.09 Unrealized —

IJH ISHARES: S&P MIDCAP 400 INDEX 11.2%

Value $40.01M (+9.2%) Shares 518,901 (-4.4%) Est. Cost $82.27 Unrealized —

IJR ISHARES: S&P SMALLCAP 600 INDEX 5.2%

Value $18.47M (+15.9%) Shares 124,554 (-2.9%) Est. Cost $85.78 Unrealized —

GOOGL ALPHABET INC CL A 2.9%

Value $10.29M (+20.9%) Shares 28,799 (-2.7%) Est. Cost $110.74 Unrealized —

IVE ISHARES: S&P 500 VALUE INDEX 2.6%

Value $9.39M (-12.4%) Shares 41,356 (-18.5%) Est. Cost $147.15 Unrealized —

XOM EXXON MOBIL CORP. 0.5%

Value $1.898M (-40.7%) Shares 13,882 (-26.4%) Est. Cost $95.67 Unrealized —

AAPL APPLE COMPUTER INC 3.4%

Value $12.24M (+11.3%) Shares 42,295 (-2.3%) Est. Cost $96.51 Unrealized —

ASML ASML HOLDING NV 0.9%

Value $3.201M (+41.0%) Shares 1,609 (-6.4%) Est. Cost $777.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.666M (+105.5%) Shares 4,884 (-3.4%) Est. Cost $180.59 Unrealized —

CMI CUMMINS 1.1%

Value $3.75M (+25.4%) Shares 5,258 (-5.4%) Est. Cost $161.53 Unrealized —

CAT CATERPILLAR INC. 0.8%

Value $2.831M (+35.7%) Shares 2,658 (-9.7%) Est. Cost $386.27 Unrealized —

ADI ANALOG DEVICES 1.1%

Value $4.083M (+21.1%) Shares 10,279 (-3.0%) Est. Cost $64.66 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 0.3%

Value $1.244M (+127.0%) Shares 7,673 (-8.3%) Est. Cost $62.93 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value $5.023M (+13.3%) Shares 21,073 (-1.0%) Est. Cost $155.24 Unrealized —

WMT WAL MART STORES, INC 1.2%

Value $4.137M (-11.8%) Shares 36,527 (-3.2%) Est. Cost $52.82 Unrealized —

BIV VANGUARD INTERM-TERM BOND ETF 0.3%

Value $975K (-35.6%) Shares 12,706 (-35.2%) Est. Cost $74.75 Unrealized —

COST COSTCO WHOLESALE 1.8%

Value $6.384M (-7.4%) Shares 6,824 (-1.3%) Est. Cost $139.97 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.737M (-22.5%) Shares 10,480 (-3.3%) Est. Cost $85.29 Unrealized —

JPM JP MORGAN CHASE & CO. 1.9%

Value $6.886M (+7.7%) Shares 21,037 (-3.2%) Est. Cost $69.92 Unrealized —

ABT ABBOTT LABS 0.5%

Value $1.828M (-19.8%) Shares 20,148 (-9.2%) Est. Cost $61.17 Unrealized —

V VISA INC 1.2%

Value $4.447M (+11.0%) Shares 12,961 (-2.2%) Est. Cost $76.81 Unrealized —

QCOM QUALCOMM INC. 0.5%

Value $1.948M (+25.9%) Shares 10,540 (-12.2%) Est. Cost $75.02 Unrealized —

WSM WILLIAMS-SONOMA INC 0.5%

Value $1.886M (+25.9%) Shares 8,089 (-1.5%) Est. Cost $89.39 Unrealized —

PH PARKER HANNIFIN CORP 1.4%

Value $4.927M (+8.1%) Shares 5,037 (-1.0%) Est. Cost $123.43 Unrealized —

MSFT MICROSOFT CORP. 2.0%

Value $6.975M (-4.6%) Shares 18,700 (-5.4%) Est. Cost $134.40 Unrealized —

UNH UNITED HEALTH GROUP 0.2%

Value $882K (+51.9%) Shares 2,121 (-1.1%) Est. Cost $351.35 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.595M (+23.1%) Shares 7,631 (-3.1%) Est. Cost $92.84 Unrealized —

TM TOYOTA MOTOR CORPORATION 0.3%

Value $1.064M (-20.9%) Shares 6,315 (-3.2%) Est. Cost $193.61 Unrealized —

GS GOLDMAN SACHS GROUP INC. 0.6%

Value $2.116M (+14.7%) Shares 2,092 (-4.0%) Est. Cost $441.84 Unrealized —

CMCSA COMCAST CORP CL A 0.2%

Value $696K (-26.2%) Shares 28,352 (-13.7%) Est. Cost $27.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $2.627M (+9.4%) Shares 7,767 (-2.2%) Est. Cost $80.34 Unrealized —

ADBE ADOBE SYSTEMS, INC. 0.3%

Value $982K (-18.6%) Shares 4,788 (-3.5%) Est. Cost $207.72 Unrealized —

DVN DEVON ENERGY CORPORATION 0.2%

Value $574K (-24.4%) Shares 13,882 (-7.9%) Est. Cost $38.81 Unrealized —

LMT LOCKHEED MARTIN CORP. 0.2%

Value $882K (-16.8%) Shares 1,731 (-1.3%) Est. Cost $510.53 Unrealized —

ILMN ILLUMINA INC. 0.2%

Value $711K (+31.5%) Shares 4,043 (-7.8%) Est. Cost $120.49 Unrealized —

LULU LULULEMON ATHLETICA 0.1%

Value $401K (-27.9%) Shares 3,511 (-3.4%) Est. Cost $185.07 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $2.098M (+7.7%) Shares 9,604 (-2.3%) Est. Cost $89.85 Unrealized —

IVW ISHARES: S&P 500 GROWTH INDEX 0.3%

Value $977K (+17.1%) Shares 7,107 (-3.7%) Est. Cost $100.57 Unrealized —

IJK ISHARES: S&P MIDCAP GROWTH 0.3%

Value $999K (+15.1%) Shares 8,503 (-1.4%) Est. Cost $127.67 Unrealized —

IJJ ISHARES: S&P MID CAP VALUE INDE 0.1%

Value $508K (-20.0%) Shares 3,437 (-28.2%) Est. Cost $98.72 Unrealized —

ABBV ABBVIE INC. 0.2%

Value $715K (-14.7%) Shares 2,842 (-26.3%) Est. Cost $89.93 Unrealized —

COR CENCORA INC 0.2%

Value $687K (-13.5%) Shares 2,426 (-4.0%) Est. Cost $191.75 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.581M (+7.1%) Shares 5,814 (-4.5%) Est. Cost $221.17 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $673K (-12.6%) Shares 8,601 (-3.2%) Est. Cost $81.93 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $217K (-30.8%) Shares 2,083 (-12.1%) Est. Cost $102.01 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $685K (-11.9%) Shares 27,612 (-5.8%) Est. Cost $18.33 Unrealized —

USB U.S. BANCORP 0.3%

Value $1.011M (+10.0%) Shares 16,741 (-5.3%) Est. Cost $38.47 Unrealized —

CMF ISHARES: S&P CA MUNI BOND FUND 0.6%

Value $2.161M (-3.9%) Shares 37,492 (-5.2%) Est. Cost $55.97 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.968M (-3.9%) Shares 13,431 (-3.5%) Est. Cost $72.91 Unrealized —

WAT WATERS CORP. 0.2%

Value $606K (+13.7%) Shares 1,616 (-9.7%) Est. Cost $154.51 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $418K (-14.2%) Shares 2,923 (-21.5%) Est. Cost $95.49 Unrealized —

EFA ISHARES: MSCI EAFE INDEX FUND 0.1%

Value $468K (-12.5%) Shares 4,510 (-18.1%) Est. Cost $83.75 Unrealized —

SYK STRYKER CORP 0.3%

Value $978K (-5.9%) Shares 3,107 (-1.7%) Est. Cost $127.86 Unrealized —

NEE NEXTERA ENERGY, INC. 0.2%

Value $757K (-6.6%) Shares 8,629 (-1.1%) Est. Cost $56.19 Unrealized —

ICF iShares: Select US REIT ETF 0.1%

Value $498K (-9.4%) Shares 7,368 (-17.1%) Est. Cost $72.03 Unrealized —

MRK MERCK 0.3%

Value $979K (+5.5%) Shares 7,615 (-1.3%) Est. Cost $84.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.13M (-3.7%) Shares 4,450 (-7.3%) Est. Cost $108.40 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $475K (-7.2%) Shares 14,863 (-2.6%) Est. Cost $14.47 Unrealized —

WM WASTE MANAGEMENT INC. 0.1%

Value $306K (-9.9%) Shares 1,375 (-7.1%) Est. Cost $113.20 Unrealized —

AEP AMERICAN ELECTRIC POWER CO. 0.3%

Value $1.007M (+3.1%) Shares 7,358 (-1.2%) Est. Cost $89.64 Unrealized —

HD HOME DEPOT 0.7%

Value $2.412M (+1.2%) Shares 6,838 (-5.6%) Est. Cost $97.64 Unrealized —

GD GENERAL DYNAMICS 0.2%

Value $698K (-3.5%) Shares 1,971 (-6.5%) Est. Cost $175.52 Unrealized —

EA ELECTRONIC ARTS INC. 0.2%

Value $809K (-2.9%) Shares 3,947 (-3.4%) Est. Cost $60.21 Unrealized —

DHR DANAHER CORP 0.3%

Value $1.217M (-1.8%) Shares 6,388 (-2.2%) Est. Cost $149.85 Unrealized —

VTR VENTAS INC 0.1%

Value $222K (-7.4%) Shares 2,500 (-14.7%) Est. Cost $77.33 Unrealized —

SO SOUTHERN CO 0.1%

Value $215K (-7.1%) Shares 2,243 (-6.3%) Est. Cost $84.13 Unrealized —

CTAS CINTAS CORP 0.1%

Value $420K (-2.9%) Shares 2,467 (-3.4%) Est. Cost $193.33 Unrealized —

AMGN AMGEN, INC. 0.1%

Value $492K (-2.3%) Shares 1,358 (-5.1%) Est. Cost $313.28 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $231K (-3.1%) Shares 647 (-11.4%) Est. Cost $108.29 Unrealized —

APD AIR PRODUCTS AND CHEMICALS 0.2%

Value $717K (-0.9%) Shares 2,447 (-1.8%) Est. Cost $269.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,664 (-5.0%)	$15.77M (+224.4%)	4.4%	$58.29	—	Equities	595112103
IVV	ISHARES: S&P 500 INDEX	84,585 (-7.3%)	$63.34M (+6.3%)	17.8%	$371.09	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	518,901 (-4.4%)	$40.01M (+9.2%)	11.2%	$82.27	—	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	124,554 (-2.9%)	$18.47M (+15.9%)	5.2%	$85.78	—	Equities	464287804
GOOGL	ALPHABET INC CL A	28,799 (-2.7%)	$10.29M (+20.9%)	2.9%	$110.74	—	Equities	02079K305
IVE	ISHARES: S&P 500 VALUE INDEX	41,356 (-18.5%)	$9.39M (-12.4%)	2.6%	$147.15	—	Equities	464287408
XOM	EXXON MOBIL CORP.	13,882 (-26.4%)	$1.898M (-40.7%)	0.5%	$95.67	—	Equities	30231G102
AAPL	APPLE COMPUTER INC	42,295 (-2.3%)	$12.24M (+11.3%)	3.4%	$96.51	—	Equities	037833100
ASML	ASML HOLDING NV	1,609 (-6.4%)	$3.201M (+41.0%)	0.9%	$777.70	—	Equities	N07059210
PANW	PALO ALTO NETWORKS INC	4,884 (-3.4%)	$1.666M (+105.5%)	0.5%	$180.59	—	Equities	697435105
CMI	CUMMINS	5,258 (-5.4%)	$3.75M (+25.4%)	1.1%	$161.53	—	Equities	231021106
CAT	CATERPILLAR INC.	2,658 (-9.7%)	$2.831M (+35.7%)	0.8%	$386.27	—	Equities	149123101
ADI	ANALOG DEVICES	10,279 (-3.0%)	$4.083M (+21.1%)	1.1%	$64.66	—	Equities	032654105
FLEX	FLEXTRONICS INTERNATIONAL LTD	7,673 (-8.3%)	$1.244M (+127.0%)	0.3%	$62.93	—	Equities	Y2573F102
AMZN	AMAZON.COM INC	21,073 (-1.0%)	$5.023M (+13.3%)	1.4%	$155.24	—	Equities	023135106
WMT	WAL MART STORES, INC	36,527 (-3.2%)	$4.137M (-11.8%)	1.2%	$52.82	—	Equities	931142103
BIV	VANGUARD INTERM-TERM BOND ETF	12,706 (-35.2%)	$975K (-35.6%)	0.3%	$74.75	—	Equities	921937819
COST	COSTCO WHOLESALE	6,824 (-1.3%)	$6.384M (-7.4%)	1.8%	$139.97	—	Equities	22160K105
CVX	CHEVRON CORPORATION	10,480 (-3.3%)	$1.737M (-22.5%)	0.5%	$85.29	—	Equities	166764100
JPM	JP MORGAN CHASE & CO.	21,037 (-3.2%)	$6.886M (+7.7%)	1.9%	$69.92	—	Equities	46625H100
ABT	ABBOTT LABS	20,148 (-9.2%)	$1.828M (-19.8%)	0.5%	$61.17	—	Equities	002824100
V	VISA INC	12,961 (-2.2%)	$4.447M (+11.0%)	1.2%	$76.81	—	Equities	92826C839
QCOM	QUALCOMM INC.	10,540 (-12.2%)	$1.948M (+25.9%)	0.5%	$75.02	—	Equities	747525103
WSM	WILLIAMS-SONOMA INC	8,089 (-1.5%)	$1.886M (+25.9%)	0.5%	$89.39	—	Equities	969904101
PH	PARKER HANNIFIN CORP	5,037 (-1.0%)	$4.927M (+8.1%)	1.4%	$123.43	—	Equities	701094104
MSFT	MICROSOFT CORP.	18,700 (-5.4%)	$6.975M (-4.6%)	2.0%	$134.40	—	Equities	594918104
UNH	UNITED HEALTH GROUP	2,121 (-1.1%)	$882K (+51.9%)	0.2%	$351.35	—	Equities	91324P102
MS	MORGAN STANLEY	7,631 (-3.1%)	$1.595M (+23.1%)	0.4%	$92.84	—	Equities	617446448
TM	TOYOTA MOTOR CORPORATION	6,315 (-3.2%)	$1.064M (-20.9%)	0.3%	$193.61	—	Equities	892331307
GS	GOLDMAN SACHS GROUP INC.	2,092 (-4.0%)	$2.116M (+14.7%)	0.6%	$441.84	—	Equities	38141G104
CMCSA	COMCAST CORP CL A	28,352 (-13.7%)	$696K (-26.2%)	0.2%	$27.33	—	Equities	20030N101
AXP	AMERICAN EXPRESS CO	7,767 (-2.2%)	$2.627M (+9.4%)	0.7%	$80.34	—	Equities	025816109
ADBE	ADOBE SYSTEMS, INC.	4,788 (-3.5%)	$982K (-18.6%)	0.3%	$207.72	—	Equities	00724F101
DVN	DEVON ENERGY CORPORATION	13,882 (-7.9%)	$574K (-24.4%)	0.2%	$38.81	—	Equities	25179M103
LMT	LOCKHEED MARTIN CORP.	1,731 (-1.3%)	$882K (-16.8%)	0.2%	$510.53	—	Equities	539830109
ILMN	ILLUMINA INC.	4,043 (-7.8%)	$711K (+31.5%)	0.2%	$120.49	—	Equities	452327109
LULU	LULULEMON ATHLETICA	3,511 (-3.4%)	$401K (-27.9%)	0.1%	$185.07	—	Equities	550021109
PGR	PROGRESSIVE CORP	9,604 (-2.3%)	$2.098M (+7.7%)	0.6%	$89.85	—	Equities	743315103
IVW	ISHARES: S&P 500 GROWTH INDEX	7,107 (-3.7%)	$977K (+17.1%)	0.3%	$100.57	—	Equities	464287309
IJK	ISHARES: S&P MIDCAP GROWTH	8,503 (-1.4%)	$999K (+15.1%)	0.3%	$127.67	—	Equities	464287606
IJJ	ISHARES: S&P MID CAP VALUE INDE	3,437 (-28.2%)	$508K (-20.0%)	0.1%	$98.72	—	Equities	464287705
ABBV	ABBVIE INC.	2,842 (-26.3%)	$715K (-14.7%)	0.2%	$89.93	—	Equities	00287Y109
COR	CENCORA INC	2,426 (-4.0%)	$687K (-13.5%)	0.2%	$191.75	—	Equities	03073E105
UNP	UNION PAC CORP	5,814 (-4.5%)	$1.581M (+7.1%)	0.4%	$221.17	—	Equities	907818108
MDT	MEDTRONIC PLC	8,601 (-3.2%)	$673K (-12.6%)	0.2%	$81.93	—	Equities	G5960L103
COP	CONOCOPHILLIPS	2,083 (-12.1%)	$217K (-30.8%)	0.1%	$102.01	—	Equities	20825C104
CVE	CENOVUS ENERGY INC	27,612 (-5.8%)	$685K (-11.9%)	0.2%	$18.33	—	Equities	15135U109
USB	U.S. BANCORP	16,741 (-5.3%)	$1.011M (+10.0%)	0.3%	$38.47	—	Equities	902973304
CMF	ISHARES: S&P CA MUNI BOND FUND	37,492 (-5.2%)	$2.161M (-3.9%)	0.6%	$55.97	—	Equities	464288356
ORCL	ORACLE CORP	13,431 (-3.5%)	$1.968M (-3.9%)	0.6%	$72.91	—	Equities	68389X105
WAT	WATERS CORP.	1,616 (-9.7%)	$606K (+13.7%)	0.2%	$154.51	—	Equities	941848103
EMR	EMERSON ELEC CO	2,923 (-21.5%)	$418K (-14.2%)	0.1%	$95.49	—	Equities	291011104
EFA	ISHARES: MSCI EAFE INDEX FUND	4,510 (-18.1%)	$468K (-12.5%)	0.1%	$83.75	—	Equities	464287465
SYK	STRYKER CORP	3,107 (-1.7%)	$978K (-5.9%)	0.3%	$127.86	—	Equities	863667101
NEE	NEXTERA ENERGY, INC.	8,629 (-1.1%)	$757K (-6.6%)	0.2%	$56.19	—	Equities	65339F101
ICF	iShares: Select US REIT ETF	7,368 (-17.1%)	$498K (-9.4%)	0.1%	$72.03	—	Equities	464287564
MRK	MERCK	7,615 (-1.3%)	$979K (+5.5%)	0.3%	$84.35	—	Equities	58933Y105
JNJ	JOHNSON & JOHNSON	4,450 (-7.3%)	$1.13M (-3.7%)	0.3%	$108.40	—	Equities	478160104
KMI	KINDER MORGAN INC	14,863 (-2.6%)	$475K (-7.2%)	0.1%	$14.47	—	Equities	49456B101
WM	WASTE MANAGEMENT INC.	1,375 (-7.1%)	$306K (-9.9%)	0.1%	$113.20	—	Equities	94106L109
AEP	AMERICAN ELECTRIC POWER CO.	7,358 (-1.2%)	$1.007M (+3.1%)	0.3%	$89.64	—	Equities	025537101
HD	HOME DEPOT	6,838 (-5.6%)	$2.412M (+1.2%)	0.7%	$97.64	—	Equities	437076102
GD	GENERAL DYNAMICS	1,971 (-6.5%)	$698K (-3.5%)	0.2%	$175.52	—	Equities	369550108
EA	ELECTRONIC ARTS INC.	3,947 (-3.4%)	$809K (-2.9%)	0.2%	$60.21	—	Equities	285512109
DHR	DANAHER CORP	6,388 (-2.2%)	$1.217M (-1.8%)	0.3%	$149.85	—	Equities	235851102
VTR	VENTAS INC	2,500 (-14.7%)	$222K (-7.4%)	0.1%	$77.33	—	Equities	92276F100
SO	SOUTHERN CO	2,243 (-6.3%)	$215K (-7.1%)	0.1%	$84.13	—	Equities	842587107
CTAS	CINTAS CORP	2,467 (-3.4%)	$420K (-2.9%)	0.1%	$193.33	—	Equities	172908105
AMGN	AMGEN, INC.	1,358 (-5.1%)	$492K (-2.3%)	0.1%	$313.28	—	Equities	031162100
EG	EVEREST RE GROUP LTD	647 (-11.4%)	$231K (-3.1%)	0.1%	$108.29	—	Equities	G3223R108
APD	AIR PRODUCTS AND CHEMICALS	2,447 (-1.8%)	$717K (-0.9%)	0.2%	$269.31	—	Equities	009158106

Unchanged Positions (35)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.598M Shares 4,472 Est. Cost $176.86 Unrealized —

IEMG ISHARES: Core MSCI Emerging Mar 2.7%

Value $9.549M Shares 115,265 Est. Cost $48.69 Unrealized —

NFLX NETFLIX INC COM 0.6%

Value $2.05M Shares 28,714 Est. Cost $102.59 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.4%

Value $1.545M Shares 28,890 Est. Cost $42.37 Unrealized —

SCZ ISHARES: MSCI EAFE SMALL CAP 2.1%

Value $7.311M Shares 88,871 Est. Cost $63.63 Unrealized —

NOC NORTHROP GRUMMAN 0.2%

Value $718K Shares 1,410 Est. Cost $178.31 Unrealized —

GOOG ALPHABET INC CL C 0.3%

Value $1.159M Shares 3,279 Est. Cost $108.23 Unrealized —

TMUS TMOBILE US 0.2%

Value $847K Shares 5,052 Est. Cost $161.10 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.4%

Value $1.32M Shares 5,361 Est. Cost $133.47 Unrealized —

MCK MCKESSON HBOC INC. 0.3%

Value $1.202M Shares 1,591 Est. Cost $145.52 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT 0.1%

Value $495K Shares 2,600 Est. Cost $173.05 Unrealized —

AIT APPLIED INDUSTRIAL 0.2%

Value $676K Shares 2,000 Est. Cost $99.65 Unrealized —

WFC WELLS FARGO & CO. 1.0%

Value $3.403M Shares 41,182 Est. Cost $32.17 Unrealized —

BAC BANK OF AMERICA CORP. 0.2%

Value $800K Shares 14,033 Est. Cost $30.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $944K Shares 2,861 Est. Cost $122.41 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CON 0.1%

Value $507K Shares 4,700 Est. Cost $63.40 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $572K Shares 2,405 Est. Cost $56.46 Unrealized —

XLE STATE STREET ENERGY SELECT SECT 0.1%

Value $410K Shares 7,711 Est. Cost $53.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $212K Shares 1,720 Est. Cost $89.40 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.603M Shares 4,621 Est. Cost $222.58 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $412K Shares 552 Est. Cost $431.96 Unrealized —

PPG PPG IND INC 0.1%

Value $412K Shares 3,393 Est. Cost $82.74 Unrealized —

CRM SALESFORCE.COM 0.1%

Value $250K Shares 1,597 Est. Cost $266.91 Unrealized —

PEP PEPSICO INC 0.1%

Value $250K Shares 1,844 Est. Cost $78.88 Unrealized —

ETR ENTERGY CORP 0.3%

Value $1.239M Shares 10,786 Est. Cost $67.14 Unrealized —

LOW LOWES COMPANIES INC. 0.1%

Value $320K Shares 1,451 Est. Cost $52.73 Unrealized —

KO COCA COLA CO 0.1%

Value $312K Shares 3,844 Est. Cost $31.95 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $461K Shares 19,515 Est. Cost $23.92 Unrealized —

PFF ISHARES: US PFD STOCK INDEX 1.2%

Value $4.172M Shares 136,819 Est. Cost $31.01 Unrealized —

SCHW CHARLES SCHWAB CO 0.3%

Value $1.182M Shares 12,810 Est. Cost $67.47 Unrealized —

BDX BECTON DICKINSON AND CO 0.1%

Value $245K Shares 1,617 Est. Cost $151.88 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $299K Shares 6,800 Est. Cost $28.32 Unrealized —

DIS WALT DISNEY COMPANY 0.3%

Value $968K Shares 10,056 Est. Cost $88.55 Unrealized —

EIX EDISON INTL 0.1%

Value $206K Shares 2,766 Est. Cost $64.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $348K Shares 2,982 Est. Cost $36.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,472	$2.598M	0.7%	$176.86	—	Equities	007903107
IEMG	ISHARES: Core MSCI Emerging Mar	115,265	$9.549M	2.7%	$48.69	—	Equities	46434G103
NFLX	NETFLIX INC COM	28,714	$2.05M	0.6%	$102.59	—	Equities	64110L106
SLV	ISHARES SILVER TRUST ETF	28,890	$1.545M	0.4%	$42.37	—	Equities	46428Q109
SCZ	ISHARES: MSCI EAFE SMALL CAP	88,871	$7.311M	2.1%	$63.63	—	Equities	464288273
NOC	NORTHROP GRUMMAN	1,410	$718K	0.2%	$178.31	—	Equities	666807102
GOOG	ALPHABET INC CL C	3,279	$1.159M	0.3%	$108.23	—	Equities	02079K107
TMUS	TMOBILE US	5,052	$847K	0.2%	$161.10	—	Equities	872590104
PNC	PNC FINANCIAL SERVICES GROUP	5,361	$1.32M	0.4%	$133.47	—	Equities	693475105
MCK	MCKESSON HBOC INC.	1,591	$1.202M	0.3%	$145.52	—	Equities	58155Q103
XLK	STATE STREET TECHNOLOGY SELECT	2,600	$495K	0.1%	$173.05	—	Equities	81369Y803
AIT	APPLIED INDUSTRIAL	2,000	$676K	0.2%	$99.65	—	Equities	03820C105
WFC	WELLS FARGO & CO.	41,182	$3.403M	1.0%	$32.17	—	Equities	949746101
BAC	BANK OF AMERICA CORP.	14,033	$800K	0.2%	$30.65	—	Equities	060505104
TRV	TRAVELERS COMPANIES INC	2,861	$944K	0.3%	$122.41	—	Equities	89417E109
CWB	STATE STREET SPDR BLOOMBERG CON	4,700	$507K	0.1%	$63.40	—	Equities	78464A359
ALL	ALLSTATE CORP	2,405	$572K	0.2%	$56.46	—	Equities	020002101
XLE	STATE STREET ENERGY SELECT SECT	7,711	$410K	0.1%	$53.99	—	Equities	81369Y506
ICE	INTERCONTINENTAL EXCHANGE	1,720	$212K	0.1%	$89.40	—	Equities	45866F104
META	META PLATFORMS INC	4,621	$2.603M	0.7%	$222.58	—	Equities	30303M102
SPY	STATE STREET SPDR S&P 500 ETF	552	$412K	0.1%	$431.96	—	Equities	78462F103
PPG	PPG IND INC	3,393	$412K	0.1%	$82.74	—	Equities	693506107
CRM	SALESFORCE.COM	1,597	$250K	0.1%	$266.91	—	Equities	79466L302
PEP	PEPSICO INC	1,844	$250K	0.1%	$78.88	—	Equities	713448108
ETR	ENTERGY CORP	10,786	$1.239M	0.3%	$67.14	—	Equities	29364G103
LOW	LOWES COMPANIES INC.	1,451	$320K	0.1%	$52.73	—	Equities	548661107
KO	COCA COLA CO	3,844	$312K	0.1%	$31.95	—	Equities	191216100
KHC	KRAFT HEINZ CO	19,515	$461K	0.1%	$23.92	—	Equities	500754106
PFF	ISHARES: US PFD STOCK INDEX	136,819	$4.172M	1.2%	$31.01	—	Equities	464288687
SCHW	CHARLES SCHWAB CO	12,810	$1.182M	0.3%	$67.47	—	Equities	808513105
BDX	BECTON DICKINSON AND CO	1,617	$245K	0.1%	$151.88	—	Equities	075887109
CNP	CENTERPOINT ENERGY INC	6,800	$299K	0.1%	$28.32	—	Equities	15189T107
DIS	WALT DISNEY COMPANY	10,056	$968K	0.3%	$88.55	—	Equities	254687106
EIX	EDISON INTL	2,766	$206K	0.1%	$64.64	—	Equities	281020107
WEC	WEC ENERGY GROUP INC	2,982	$348K	0.1%	$36.25	—	Equities	92939U106