BANK OF STOCKTON Diversified Active

Name: BANK OF STOCKTON Q3 2026 13F Filing | 13F Explorer
Creator: BANK OF STOCKTON
Published: 2026-10-20

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (124)

New Positions (3)

XOM EXXONMOBIL HOLDINGS 0.7%

Value $2.254M Shares 13,851 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $284K Shares 1,113 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value $203K Shares 4,430 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS	13,851	$2.254M	0.7%	$162.75	$162.75	—	Equities	30233Q108
PSX	PHILLIPS 66	1,113	$284K	0.1%	$255.31	$228.44	+11.8%	Equities	718546104
VZ	VERIZON COMMUNICATIONS	4,430	$203K	0.1%	$45.87	$47.04	-2.5%	Equities	92343V104

Increased Positions (18)

CAT CATERPILLAR INC. 0.7%

Value $2.31M (-18.4%) Shares 2,849 (+7.2%) Share Price $810.79 Est. Cost/Share $417.92 Unrealized @ Report Date +94.0%

ILMN ILLUMINA INC. 0.3%

Value $1.141M (+60.5%) Shares 4,169 (+3.1%) Share Price $273.68 Est. Cost/Share $122.34 Unrealized @ Report Date +123.7%

FLEX FLEXTRONICS INTERNATIONAL LTD 0.3%

Value $918K (-26.2%) Shares 8,349 (+8.8%) Share Price $109.99 Est. Cost/Share $67.42 Unrealized @ Report Date +63.1%

DHR DANAHER CORP 0.5%

Value $1.506M (+23.8%) Shares 6,797 (+6.4%) Share Price $221.55 Est. Cost/Share $153.19 Unrealized @ Report Date +44.6%

DVN DEVON ENERGY CORPORATION 0.2%

Value $789K (+37.6%) Shares 17,139 (+23.5%) Share Price $46.04 Est. Cost/Share $40.76 Unrealized @ Report Date +13.0%

MRK MERCK 0.4%

Value $1.191M (+21.8%) Shares 8,199 (+7.7%) Share Price $145.31 Est. Cost/Share $88.37 Unrealized @ Report Date +64.4%

GS GOLDMAN SACHS GROUP INC. 0.6%

Value $1.913M (-9.6%) Shares 2,125 (+1.6%) Share Price $900.36 Est. Cost/Share $450.86 Unrealized @ Report Date +99.7%

AMGN AMGEN, INC. 0.2%

Value $632K (+28.5%) Shares 1,499 (+10.4%) Share Price $421.51 Est. Cost/Share $323.54 Unrealized @ Report Date +30.3%

TSM TAIWAN SEMICONDUCTOR ADR 0.7%

Value $2.262M (+5.8%) Shares 4,958 (+10.8%) Share Price $456.19 Est. Cost/Share $179.96 Unrealized @ Report Date +153.5%

CTAS CINTAS CORP 0.2%

Value $514K (+22.5%) Shares 2,634 (+6.8%) Share Price $195.06 Est. Cost/Share $191.99 Unrealized @ Report Date +1.6%

MET METLIFE INC 0.2%

Value $653K (+16.6%) Shares 6,940 (+4.8%) Share Price $94.16 Est. Cost/Share $76.09 Unrealized @ Report Date +23.7%

MS MORGAN STANLEY 0.5%

Value $1.532M (-3.9%) Shares 8,147 (+6.8%) Share Price $188.08 Est. Cost/Share $100.42 Unrealized @ Report Date +87.3%

PFF ISHARES: US PFD STOCK INDEX 1.2%

Value $4.114M (-1.4%) Shares 139,468 (+1.9%) Share Price $29.50 Est. Cost/Share $32.21 Unrealized @ Report Date -8.4%

IVW ISHARES: S&P 500 GROWTH INDEX 0.3%

Value $1.026M (+4.9%) Shares 7,209 (+1.4%) Share Price $142.26 Est. Cost/Share $70.50 Unrealized @ Report Date +101.8%

FR FIRST INDUSTRIAL REALTY TRUS CO 0.6%

Value $1.837M (+2.5%) Shares 30,860 (+5.5%) Share Price $59.54 Est. Cost/Share $54.42 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $347K (+11.1%) Shares 4,031 (+4.9%) Share Price $86.08 Est. Cost/Share $34.49 Unrealized @ Report Date +149.6%

HON HONEYWELL INTERNATIONAL 0.1%

Value $378K (+2.1%) Shares 1,793 (+7.6%) Share Price $210.94 Est. Cost/Share $221.48 Unrealized @ Report Date —

UNH UNITED HEALTH GROUP 0.3%

Value $879K (-0.3%) Shares 2,395 (+12.9%) Share Price $367.08 Est. Cost/Share $354.47 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC.	2,849 (+7.2%)	$2.31M (-18.4%)	0.7%	$810.79	$417.92	+94.0%	Equities	149123101
ILMN	ILLUMINA INC.	4,169 (+3.1%)	$1.141M (+60.5%)	0.3%	$273.68	$122.34	+123.7%	Equities	452327109
FLEX	FLEXTRONICS INTERNATIONAL LTD	8,349 (+8.8%)	$918K (-26.2%)	0.3%	$109.99	$67.42	+63.1%	Equities	Y2573F102
DHR	DANAHER CORP	6,797 (+6.4%)	$1.506M (+23.8%)	0.5%	$221.55	$153.19	+44.6%	Equities	235851102
DVN	DEVON ENERGY CORPORATION	17,139 (+23.5%)	$789K (+37.6%)	0.2%	$46.04	$40.76	+13.0%	Equities	25179M103
MRK	MERCK	8,199 (+7.7%)	$1.191M (+21.8%)	0.4%	$145.31	$88.37	+64.4%	Equities	58933Y105
GS	GOLDMAN SACHS GROUP INC.	2,125 (+1.6%)	$1.913M (-9.6%)	0.6%	$900.36	$450.86	+99.7%	Equities	38141G104
AMGN	AMGEN, INC.	1,499 (+10.4%)	$632K (+28.5%)	0.2%	$421.51	$323.54	+30.3%	Equities	031162100
TSM	TAIWAN SEMICONDUCTOR ADR	4,958 (+10.8%)	$2.262M (+5.8%)	0.7%	$456.19	$179.96	+153.5%	Equities	874039100
CTAS	CINTAS CORP	2,634 (+6.8%)	$514K (+22.5%)	0.2%	$195.06	$191.99	+1.6%	Equities	172908105
MET	METLIFE INC	6,940 (+4.8%)	$653K (+16.6%)	0.2%	$94.16	$76.09	+23.7%	Equities	59156R108
MS	MORGAN STANLEY	8,147 (+6.8%)	$1.532M (-3.9%)	0.5%	$188.08	$100.42	+87.3%	Equities	617446448
PFF	ISHARES: US PFD STOCK INDEX	139,468 (+1.9%)	$4.114M (-1.4%)	1.2%	$29.50	$32.21	-8.4%	Equities	464288687
IVW	ISHARES: S&P 500 GROWTH INDEX	7,209 (+1.4%)	$1.026M (+4.9%)	0.3%	$142.26	$70.50	+101.8%	Equities	464287309
FR	FIRST INDUSTRIAL REALTY TRUS CO	30,860 (+5.5%)	$1.837M (+2.5%)	0.6%	$59.54	$54.42	—	Equities	32054K103
KO	COCA COLA CO	4,031 (+4.9%)	$347K (+11.1%)	0.1%	$86.08	$34.49	+149.6%	Equities	191216100
HON	HONEYWELL INTERNATIONAL	1,793 (+7.6%)	$378K (+2.1%)	0.1%	$210.94	$221.48	—	Equities	438516205
UNH	UNITED HEALTH GROUP	2,395 (+12.9%)	$879K (-0.3%)	0.3%	$367.08	$354.47	+3.6%	Equities	91324P102

Exited Positions (5)

XOM EXXON MOBIL CORP. 0.6%

Value $1.898M Shares 13,882 Share Price $136.72 * Est. Cost/Share $95.67 Unrealized @ Report Date +70.1%

EA ELECTRONIC ARTS INC. 0.2%

Value $809K Shares 3,947 Share Price $205.04 * Est. Cost/Share $60.21 Unrealized @ Report Date +248.3%

SO SOUTHERN CO 0.1%

Value $215K Shares 2,243 Share Price $95.71 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

EIX EDISON INTL 0.1%

Value $206K Shares 2,766 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

XLI STATE STREET INDUSTRIAL SELECT 0.1%

Value $200K Shares 1,080 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP.	13,882	$1.898M	0.6%	$136.72 *	$95.67	+70.1%	—	30231G102
EA	ELECTRONIC ARTS INC.	3,947	$809K	0.2%	$205.04 *	$60.21	+248.3%	—	285512109
SO	SOUTHERN CO	2,243	$215K	0.1%	$95.71 *	$84.13	-1.5%	—	842587107
EIX	EDISON INTL	2,766	$206K	0.1%	$74.45 *	$67.40	-20.3%	—	281020107
XLI	STATE STREET INDUSTRIAL SELECT	1,080	$200K	0.1%	$185.23 *	$173.78	-3.9%	—	81369Y704

Decreased Positions (72)

IVV ISHARES: S&P 500 INDEX 17.0%

Value $56.68M (-10.5%) Shares 74,009 (-12.5%) Share Price $765.85 Est. Cost/Share $365.14 Unrealized @ Report Date +109.7%

IJH ISHARES: S&P MIDCAP 400 INDEX 10.8%

Value $36.06M (-9.9%) Shares 501,160 (-3.4%) Share Price $71.95 Est. Cost/Share $51.88 Unrealized @ Report Date +38.7%

MSFT MICROSOFT CORP. 2.8%

Value $9.176M (+31.6%) Shares 17,891 (-4.3%) Share Price $512.90 Est. Cost/Share $132.06 Unrealized @ Report Date +288.4%

IJR ISHARES: S&P SMALLCAP 600 INDEX 4.9%

Value $16.36M (-11.4%) Shares 120,254 (-3.5%) Share Price $136.04 Est. Cost/Share $70.88 Unrealized @ Report Date +91.9%

IVE ISHARES: S&P 500 VALUE INDEX 2.3%

Value $7.51M (-20.0%) Shares 32,900 (-20.4%) Share Price $228.28 Est. Cost/Share $144.00 Unrealized @ Report Date +58.5%

AAPL APPLE COMPUTER INC 4.2%

Value $13.92M (+13.7%) Shares 41,792 (-1.2%) Share Price $333.02 Est. Cost/Share $96.47 Unrealized @ Report Date +245.2%

MU MICRON TECHNOLOGY INC 4.3%

Value $14.39M (-8.7%) Shares 13,515 (-1.1%) Share Price $1065.11 Est. Cost/Share $58.29 Unrealized @ Report Date +1727.3%

HD HOME DEPOT 0.5%

Value $1.821M (-24.5%) Shares 6,401 (-6.4%) Share Price $284.49 Est. Cost/Share $97.64 Unrealized @ Report Date +191.4%

META META PLATFORMS INC 1.0%

Value $3.17M (+21.8%) Shares 4,372 (-5.4%) Share Price $725.18 Est. Cost/Share $222.36 Unrealized @ Report Date +226.1%

ORCL ORACLE CORP 0.4%

Value $1.426M (-27.5%) Shares 10,387 (-22.7%) Share Price $137.30 Est. Cost/Share $72.15 Unrealized @ Report Date +90.3%

GOOGL ALPHABET INC CL A 2.9%

Value $9.754M (-5.2%) Shares 28,349 (-1.6%) Share Price $344.08 Est. Cost/Share $110.74 Unrealized @ Report Date +210.7%

IEMG ISHARES: Core MSCI Emerging Mar 2.7%

Value $9.122M (-4.5%) Shares 112,391 (-2.5%) Share Price $81.16 Est. Cost/Share $49.17 Unrealized @ Report Date +65.1%

ASML ASML HOLDING NV 0.8%

Value $2.824M (-11.8%) Shares 1,559 (-3.1%) Share Price $1811.67 Est. Cost/Share $788.83 Unrealized @ Report Date +129.7%

IBM INTERNATIONAL BUSINESS MACHINES 0.3%

Value $960K (-23.0%) Shares 4,366 (-1.5%) Share Price $219.93 Est. Cost/Share $149.39 Unrealized @ Report Date +47.2%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $1.045M (-20.8%) Shares 4,701 (-12.3%) Share Price $222.26 Est. Cost/Share $133.07 Unrealized @ Report Date +67.0%

COST COSTCO WHOLESALE 1.8%

Value $6.134M (-3.9%) Shares 6,738 (-1.3%) Share Price $910.34 Est. Cost/Share $139.97 Unrealized @ Report Date +550.4%

PH PARKER HANNIFIN CORP 1.4%

Value $4.682M (-5.0%) Shares 4,900 (-2.7%) Share Price $955.42 Est. Cost/Share $123.43 Unrealized @ Report Date +674.1%

IJK ISHARES: S&P MIDCAP GROWTH 0.2%

Value $755K (-24.4%) Shares 6,888 (-19.0%) Share Price $109.61 Est. Cost/Share $59.36 Unrealized @ Report Date +84.6%

ETR ENTERGY CORP 0.3%

Value $999K (-19.3%) Shares 10,068 (-6.7%) Share Price $99.26 Est. Cost/Share $67.36 Unrealized @ Report Date +47.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.364M (-9.0%) Shares 3,864 (-13.6%) Share Price $611.76 Est. Cost/Share $173.99 Unrealized @ Report Date +251.6%

BIV VANGUARD INTERM-TERM BOND ETF 0.2%

Value $758K (-22.2%) Shares 10,406 (-18.1%) Share Price $72.86 Est. Cost/Share $75.45 Unrealized @ Report Date -3.4%

ACN ACCENTURE PLC 0.2%

Value $660K (+42.6%) Shares 3,602 (-3.2%) Share Price $183.37 Est. Cost/Share $127.53 Unrealized @ Report Date +43.8%

SYK STRYKER CORP 0.2%

Value $792K (-19.0%) Shares 2,876 (-7.4%) Share Price $275.39 Est. Cost/Share $127.86 Unrealized @ Report Date +115.4%

WSM WILLIAMS-SONOMA INC 0.5%

Value $1.704M (-9.6%) Shares 7,474 (-7.6%) Share Price $227.94 Est. Cost/Share $89.39 Unrealized @ Report Date +155.0%

UNP UNION PAC CORP 0.4%

Value $1.407M (-11.0%) Shares 5,170 (-11.1%) Share Price $272.13 Est. Cost/Share $222.37 Unrealized @ Report Date +22.4%

AEP AMERICAN ELECTRIC POWER CO. 0.3%

Value $847K (-15.9%) Shares 7,138 (-3.0%) Share Price $118.64 Est. Cost/Share $90.31 Unrealized @ Report Date +31.4%

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

Value $2.002M (-7.4%) Shares 36,992 (-1.3%) Share Price $54.12 Est. Cost/Share $56.58 Unrealized @ Report Date -4.3%

CVX CHEVRON CORPORATION 0.6%

Value $1.892M (+8.9%) Shares 9,265 (-11.6%) Share Price $204.21 Est. Cost/Share $85.29 Unrealized @ Report Date +139.4%

PGR PROGRESSIVE CORP 0.6%

Value $1.949M (-7.1%) Shares 9,400 (-2.1%) Share Price $207.31 Est. Cost/Share $89.85 Unrealized @ Report Date +130.7%

QCOM QUALCOMM INC. 0.5%

Value $1.807M (-7.2%) Shares 9,820 (-6.8%) Share Price $184.04 Est. Cost/Share $74.80 Unrealized @ Report Date +146.1%

MCK MCKESSON HBOC INC. 0.4%

Value $1.341M (+11.6%) Shares 1,571 (-1.3%) Share Price $853.81 Est. Cost/Share $145.52 Unrealized @ Report Date +486.7%

BAC BANK OF AMERICA CORP. 0.2%

Value $666K (-16.7%) Shares 12,233 (-12.8%) Share Price $54.43 Est. Cost/Share $30.65 Unrealized @ Report Date +77.6%

AZN ASTRAZENECA 0.2%

Value $633K (-16.6%) Shares 3,923 (-2.1%) Share Price $161.47 Est. Cost/Share $191.29 Unrealized @ Report Date -16.3%

HONA HONEYWELL AEROSPACE 0.1%

Value $240K (-34.3%) Shares 1,550 (-7.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CMCSA COMCAST CORP CL A 0.2%

Value $581K (-16.5%) Shares 26,697 (-5.8%) Share Price $21.76 Est. Cost/Share $27.36 Unrealized @ Report Date -20.5%

NEE NEXTERA ENERGY, INC. 0.2%

Value $644K (-14.9%) Shares 8,509 (-1.4%) Share Price $75.74 Est. Cost/Share $56.19 Unrealized @ Report Date +34.8%

ABT ABBOTT LABS 0.6%

Value $1.934M (+5.8%) Shares 19,570 (-2.9%) Share Price $98.83 Est. Cost/Share $60.86 Unrealized @ Report Date +62.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $671K (-13.4%) Shares 1,651 (-15.3%) Share Price $406.63 Est. Cost/Share $452.85 Unrealized @ Report Date -10.2%

CRM SALESFORCE.COM 0.1%

Value $348K (+39.2%) Shares 1,517 (-5.0%) Share Price $229.57 Est. Cost/Share $264.86 Unrealized @ Report Date -13.3%

NFLX NETFLIX INC COM 0.6%

Value $1.959M (-4.5%) Shares 28,150 (-2.0%) Share Price $69.58 Est. Cost/Share $102.87 Unrealized @ Report Date -32.4%

FLS FLOWSERVE CORP 0.6%

Value $1.998M (-4.0%) Shares 27,326 (-2.6%) Share Price $73.12 Est. Cost/Share $58.83 Unrealized @ Report Date +24.3%

WAT WATERS CORP. 0.2%

Value $688K (+13.5%) Shares 1,566 (-3.1%) Share Price $439.39 Est. Cost/Share $154.51 Unrealized @ Report Date +184.4%

GD GENERAL DYNAMICS 0.2%

Value $623K (-10.8%) Shares 1,876 (-4.8%) Share Price $331.83 Est. Cost/Share $175.52 Unrealized @ Report Date +89.1%

APD AIR PRODUCTS AND CHEMICALS 0.2%

Value $642K (-10.5%) Shares 2,307 (-5.7%) Share Price $278.23 Est. Cost/Share $269.98 Unrealized @ Report Date +3.1%

LULU LULULEMON ATHLETICA 0.1%

Value $329K (-17.9%) Shares 3,423 (-2.5%) Share Price $96.19 Est. Cost/Share $180.18 Unrealized @ Report Date -46.6%

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

Value $441K (-13.2%) Shares 3,201 (-6.9%) Share Price $137.71 Est. Cost/Share $99.54 Unrealized @ Report Date +38.3%

PPG PPG IND INC 0.1%

Value $346K (-15.8%) Shares 3,320 (-2.2%) Share Price $104.33 Est. Cost/Share $82.74 Unrealized @ Report Date +26.1%

LLY ELI LILLY & CO. 0.2%

Value $743K (-7.8%) Shares 642 (-4.5%) Share Price $1157.08 Est. Cost/Share $589.53 Unrealized @ Report Date +96.3%

LMT LOCKHEED MARTIN CORP. 0.2%

Value $820K (-7.0%) Shares 1,611 (-6.9%) Share Price $509.25 Est. Cost/Share $513.82 Unrealized @ Report Date -0.9%

LOW LOWES COMPANIES INC. 0.1%

Value $261K (-18.4%) Shares 1,416 (-2.4%) Share Price $184.29 Est. Cost/Share $52.73 Unrealized @ Report Date +249.5%

V VISA INC 1.4%

Value $4.503M (+1.3%) Shares 12,533 (-3.3%) Share Price $359.33 Est. Cost/Share $76.56 Unrealized @ Report Date +369.3%

ALL ALLSTATE CORP 0.2%

Value $518K (-9.4%) Shares 2,337 (-2.8%) Share Price $221.86 Est. Cost/Share $56.46 Unrealized @ Report Date +293.0%

ICF iShares: Select US REIT ETF 0.1%

Value $446K (-10.4%) Shares 7,096 (-3.7%) Share Price $62.90 Est. Cost/Share $60.75 Unrealized @ Report Date +3.5%

VTI VANGUARD MORNINGSTAR TOTAL STOC 1.0%

Value $3.325M (-1.4%) Shares 8,885 (-2.5%) Share Price $374.24 Est. Cost/Share $276.42 Unrealized @ Report Date +35.4%

CVE CENOVUS ENERGY INC 0.2%

Value $731K (+6.7%) Shares 23,529 (-14.8%) Share Price $31.08 Est. Cost/Share $19.15 Unrealized @ Report Date +62.3%

HAS HASBRO INC COM 0.2%

Value $544K (-7.7%) Shares 6,199 (-13.1%) Share Price $87.68 Est. Cost/Share $92.97 Unrealized @ Report Date -5.7%

TM TOYOTA MOTOR CORPORATION 0.3%

Value $1.109M (+4.3%) Shares 6,056 (-4.1%) Share Price $183.10 Est. Cost/Share $196.59 Unrealized @ Report Date -6.9%

DE DEERE & CO 0.3%

Value $869K (-4.5%) Shares 1,294 (-9.8%) Share Price $671.55 Est. Cost/Share $414.78 Unrealized @ Report Date +61.9%

KMI KINDER MORGAN INC 0.1%

Value $435K (-8.5%) Shares 14,413 (-3.0%) Share Price $30.15 Est. Cost/Share $14.47 Unrealized @ Report Date +108.4%

AMZN AMAZON.COM INC 1.5%

Value $5.062M (+0.8%) Shares 20,318 (-3.6%) Share Price $249.15 Est. Cost/Share $154.78 Unrealized @ Report Date +61.0%

TMUS TMOBILE US 0.2%

Value $811K (-4.3%) Shares 4,975 (-1.5%) Share Price $163.08 Est. Cost/Share $162.41 Unrealized @ Report Date +0.4%

KHC KRAFT HEINZ CO 0.1%

Value $426K (-7.7%) Shares 18,735 (-4.0%) Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

COR CENCORA INC 0.2%

Value $720K (+4.9%) Shares 2,399 (-1.1%) Share Price $300.25 Est. Cost/Share $191.75 Unrealized @ Report Date +56.6%

XLE STATE STREET ENERGY SELECT SECT 0.1%

Value $443K (+8.1%) Shares 7,201 (-6.6%) Share Price $61.50 Est. Cost/Share $38.37 Unrealized @ Report Date +60.3%

MMM 3M COMPANY 0.3%

Value $867K (-3.7%) Shares 5,283 (-5.0%) Share Price $164.15 Est. Cost/Share $159.73 Unrealized @ Report Date +2.8%

MDT MEDTRONIC PLC 0.2%

Value $649K (-3.5%) Shares 7,521 (-12.6%) Share Price $86.29 Est. Cost/Share $81.22 Unrealized @ Report Date +6.2%

SCHW CHARLES SCHWAB CO 0.3%

Value $1.159M (-1.9%) Shares 11,860 (-7.4%) Share Price $97.74 Est. Cost/Share $67.40 Unrealized @ Report Date +45.0%

DIS WALT DISNEY COMPANY 0.3%

Value $947K (-2.2%) Shares 9,027 (-10.2%) Share Price $104.90 Est. Cost/Share $87.94 Unrealized @ Report Date +19.3%

EFA ISHARES: MSCI EAFE INDEX FUND 0.1%

Value $455K (-2.9%) Shares 4,377 (-2.9%) Share Price $103.89 Est. Cost/Share $83.65 Unrealized @ Report Date +24.2%

ADBE ADOBE SYSTEMS, INC. 0.3%

Value $969K (-1.3%) Shares 4,037 (-15.7%) Share Price $239.94 Est. Cost/Share $204.87 Unrealized @ Report Date +17.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.674M (+0.5%) Shares 4,213 (-13.7%) Share Price $397.31 Est. Cost/Share $180.59 Unrealized @ Report Date +120.0%

COP CONOCOPHILLIPS 0.1%

Value $218K (+0.7%) Shares 1,743 (-16.3%) Share Price $125.15 Est. Cost/Share $102.01 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	74,009 (-12.5%)	$56.68M (-10.5%)	17.0%	$765.85	$365.14	+109.7%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	501,160 (-3.4%)	$36.06M (-9.9%)	10.8%	$71.95	$51.88	+38.7%	Equities	464287507
MSFT	MICROSOFT CORP.	17,891 (-4.3%)	$9.176M (+31.6%)	2.8%	$512.90	$132.06	+288.4%	Equities	594918104
IJR	ISHARES: S&P SMALLCAP 600 INDEX	120,254 (-3.5%)	$16.36M (-11.4%)	4.9%	$136.04	$70.88	+91.9%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	32,900 (-20.4%)	$7.51M (-20.0%)	2.3%	$228.28	$144.00	+58.5%	Equities	464287408
AAPL	APPLE COMPUTER INC	41,792 (-1.2%)	$13.92M (+13.7%)	4.2%	$333.02	$96.47	+245.2%	Equities	037833100
MU	MICRON TECHNOLOGY INC	13,515 (-1.1%)	$14.39M (-8.7%)	4.3%	$1065.11	$58.29	+1727.3%	Equities	595112103
HD	HOME DEPOT	6,401 (-6.4%)	$1.821M (-24.5%)	0.5%	$284.49	$97.64	+191.4%	Equities	437076102
META	META PLATFORMS INC	4,372 (-5.4%)	$3.17M (+21.8%)	1.0%	$725.18	$222.36	+226.1%	Equities	30303M102
ORCL	ORACLE CORP	10,387 (-22.7%)	$1.426M (-27.5%)	0.4%	$137.30	$72.15	+90.3%	Equities	68389X105
GOOGL	ALPHABET INC CL A	28,349 (-1.6%)	$9.754M (-5.2%)	2.9%	$344.08	$110.74	+210.7%	Equities	02079K305
IEMG	ISHARES: Core MSCI Emerging Mar	112,391 (-2.5%)	$9.122M (-4.5%)	2.7%	$81.16	$49.17	+65.1%	Equities	46434G103
ASML	ASML HOLDING NV	1,559 (-3.1%)	$2.824M (-11.8%)	0.8%	$1811.67	$788.83	+129.7%	Equities	N07059210
IBM	INTERNATIONAL BUSINESS MACHINES	4,366 (-1.5%)	$960K (-23.0%)	0.3%	$219.93	$149.39	+47.2%	Equities	459200101
PNC	PNC FINANCIAL SERVICES GROUP	4,701 (-12.3%)	$1.045M (-20.8%)	0.3%	$222.26	$133.07	+67.0%	Equities	693475105
COST	COSTCO WHOLESALE	6,738 (-1.3%)	$6.134M (-3.9%)	1.8%	$910.34	$139.97	+550.4%	Equities	22160K105
PH	PARKER HANNIFIN CORP	4,900 (-2.7%)	$4.682M (-5.0%)	1.4%	$955.42	$123.43	+674.1%	Equities	701094104
IJK	ISHARES: S&P MIDCAP GROWTH	6,888 (-19.0%)	$755K (-24.4%)	0.2%	$109.61	$59.36	+84.6%	Equities	464287606
ETR	ENTERGY CORP	10,068 (-6.7%)	$999K (-19.3%)	0.3%	$99.26	$67.36	+47.4%	Equities	29364G103
AMD	ADVANCED MICRO DEVICES INC	3,864 (-13.6%)	$2.364M (-9.0%)	0.7%	$611.76	$173.99	+251.6%	Equities	007903107
BIV	VANGUARD INTERM-TERM BOND ETF	10,406 (-18.1%)	$758K (-22.2%)	0.2%	$72.86	$75.45	-3.4%	Equities	921937819
ACN	ACCENTURE PLC	3,602 (-3.2%)	$660K (+42.6%)	0.2%	$183.37	$127.53	+43.8%	Equities	G1151C101
SYK	STRYKER CORP	2,876 (-7.4%)	$792K (-19.0%)	0.2%	$275.39	$127.86	+115.4%	Equities	863667101
WSM	WILLIAMS-SONOMA INC	7,474 (-7.6%)	$1.704M (-9.6%)	0.5%	$227.94	$89.39	+155.0%	Equities	969904101
UNP	UNION PAC CORP	5,170 (-11.1%)	$1.407M (-11.0%)	0.4%	$272.13	$222.37	+22.4%	Equities	907818108
AEP	AMERICAN ELECTRIC POWER CO.	7,138 (-3.0%)	$847K (-15.9%)	0.3%	$118.64	$90.31	+31.4%	Equities	025537101
CMF	ISHARES: S&P CA MUNI BOND FUND	36,992 (-1.3%)	$2.002M (-7.4%)	0.6%	$54.12	$56.58	-4.3%	Equities	464288356
CVX	CHEVRON CORPORATION	9,265 (-11.6%)	$1.892M (+8.9%)	0.6%	$204.21	$85.29	+139.4%	Equities	166764100
PGR	PROGRESSIVE CORP	9,400 (-2.1%)	$1.949M (-7.1%)	0.6%	$207.31	$89.85	+130.7%	Equities	743315103
QCOM	QUALCOMM INC.	9,820 (-6.8%)	$1.807M (-7.2%)	0.5%	$184.04	$74.80	+146.1%	Equities	747525103
MCK	MCKESSON HBOC INC.	1,571 (-1.3%)	$1.341M (+11.6%)	0.4%	$853.81	$145.52	+486.7%	Equities	58155Q103
BAC	BANK OF AMERICA CORP.	12,233 (-12.8%)	$666K (-16.7%)	0.2%	$54.43	$30.65	+77.6%	Equities	060505104
AZN	ASTRAZENECA	3,923 (-2.1%)	$633K (-16.6%)	0.2%	$161.47	$191.29	-16.3%	Equities	G0593M107
HONA	HONEYWELL AEROSPACE	1,550 (-7.0%)	$240K (-34.3%)	0.1%	$154.97	$240.18	-35.5%	Equities	43849R105
CMCSA	COMCAST CORP CL A	26,697 (-5.8%)	$581K (-16.5%)	0.2%	$21.76	$27.36	-20.5%	Equities	20030N101
NEE	NEXTERA ENERGY, INC.	8,509 (-1.4%)	$644K (-14.9%)	0.2%	$75.74	$56.19	+34.8%	Equities	65339F101
ABT	ABBOTT LABS	19,570 (-2.9%)	$1.934M (+5.8%)	0.6%	$98.83	$60.86	+62.4%	Equities	002824100
ISRG	INTUITIVE SURGICAL INC	1,651 (-15.3%)	$671K (-13.4%)	0.2%	$406.63	$452.85	-10.2%	Equities	46120E602
CRM	SALESFORCE.COM	1,517 (-5.0%)	$348K (+39.2%)	0.1%	$229.57	$264.86	-13.3%	Equities	79466L302
NFLX	NETFLIX INC COM	28,150 (-2.0%)	$1.959M (-4.5%)	0.6%	$69.58	$102.87	-32.4%	Equities	64110L106
FLS	FLOWSERVE CORP	27,326 (-2.6%)	$1.998M (-4.0%)	0.6%	$73.12	$58.83	+24.3%	Equities	34354P105
WAT	WATERS CORP.	1,566 (-3.1%)	$688K (+13.5%)	0.2%	$439.39	$154.51	+184.4%	Equities	941848103
GD	GENERAL DYNAMICS	1,876 (-4.8%)	$623K (-10.8%)	0.2%	$331.83	$175.52	+89.1%	Equities	369550108
APD	AIR PRODUCTS AND CHEMICALS	2,307 (-5.7%)	$642K (-10.5%)	0.2%	$278.23	$269.98	+3.1%	Equities	009158106
LULU	LULULEMON ATHLETICA	3,423 (-2.5%)	$329K (-17.9%)	0.1%	$96.19	$180.18	-46.6%	Equities	550021109
IJJ	ISHARES: S&P MID CAP VALUE INDE	3,201 (-6.9%)	$441K (-13.2%)	0.1%	$137.71	$99.54	+38.3%	Equities	464287705
PPG	PPG IND INC	3,320 (-2.2%)	$346K (-15.8%)	0.1%	$104.33	$82.74	+26.1%	Equities	693506107
LLY	ELI LILLY & CO.	642 (-4.5%)	$743K (-7.8%)	0.2%	$1157.08	$589.53	+96.3%	Equities	532457108
LMT	LOCKHEED MARTIN CORP.	1,611 (-6.9%)	$820K (-7.0%)	0.2%	$509.25	$513.82	-0.9%	Equities	539830109
LOW	LOWES COMPANIES INC.	1,416 (-2.4%)	$261K (-18.4%)	0.1%	$184.29	$52.73	+249.5%	Equities	548661107
V	VISA INC	12,533 (-3.3%)	$4.503M (+1.3%)	1.4%	$359.33	$76.56	+369.3%	Equities	92826C839
ALL	ALLSTATE CORP	2,337 (-2.8%)	$518K (-9.4%)	0.2%	$221.86	$56.46	+293.0%	Equities	020002101
ICF	iShares: Select US REIT ETF	7,096 (-3.7%)	$446K (-10.4%)	0.1%	$62.90	$60.75	+3.5%	Equities	464287564
VTI	VANGUARD MORNINGSTAR TOTAL STOC	8,885 (-2.5%)	$3.325M (-1.4%)	1.0%	$374.24	$276.42	+35.4%	Equities	922908769
CVE	CENOVUS ENERGY INC	23,529 (-14.8%)	$731K (+6.7%)	0.2%	$31.08	$19.15	+62.3%	Equities	15135U109
HAS	HASBRO INC COM	6,199 (-13.1%)	$544K (-7.7%)	0.2%	$87.68	$92.97	-5.7%	Equities	418056107
TM	TOYOTA MOTOR CORPORATION	6,056 (-4.1%)	$1.109M (+4.3%)	0.3%	$183.10	$196.59	-6.9%	Equities	892331307
DE	DEERE & CO	1,294 (-9.8%)	$869K (-4.5%)	0.3%	$671.55	$414.78	+61.9%	Equities	244199105
KMI	KINDER MORGAN INC	14,413 (-3.0%)	$435K (-8.5%)	0.1%	$30.15	$14.47	+108.4%	Equities	49456B101
AMZN	AMAZON.COM INC	20,318 (-3.6%)	$5.062M (+0.8%)	1.5%	$249.15	$154.78	+61.0%	Equities	023135106
TMUS	TMOBILE US	4,975 (-1.5%)	$811K (-4.3%)	0.2%	$163.08	$162.41	+0.4%	Equities	872590104
KHC	KRAFT HEINZ CO	18,735 (-4.0%)	$426K (-7.7%)	0.1%	$22.72	$23.52	-3.4%	Equities	500754106
COR	CENCORA INC	2,399 (-1.1%)	$720K (+4.9%)	0.2%	$300.25	$191.75	+56.6%	Equities	03073E105
XLE	STATE STREET ENERGY SELECT SECT	7,201 (-6.6%)	$443K (+8.1%)	0.1%	$61.50	$38.37	+60.3%	Equities	81369Y506
MMM	3M COMPANY	5,283 (-5.0%)	$867K (-3.7%)	0.3%	$164.15	$159.73	+2.8%	Equities	88579Y101
MDT	MEDTRONIC PLC	7,521 (-12.6%)	$649K (-3.5%)	0.2%	$86.29	$81.22	+6.2%	Equities	G5960L103
SCHW	CHARLES SCHWAB CO	11,860 (-7.4%)	$1.159M (-1.9%)	0.3%	$97.74	$67.40	+45.0%	Equities	808513105
DIS	WALT DISNEY COMPANY	9,027 (-10.2%)	$947K (-2.2%)	0.3%	$104.90	$87.94	+19.3%	Equities	254687106
EFA	ISHARES: MSCI EAFE INDEX FUND	4,377 (-2.9%)	$455K (-2.9%)	0.1%	$103.89	$83.65	+24.2%	Equities	464287465
ADBE	ADOBE SYSTEMS, INC.	4,037 (-15.7%)	$969K (-1.3%)	0.3%	$239.94	$204.87	+17.1%	Equities	00724F101
PANW	PALO ALTO NETWORKS INC	4,213 (-13.7%)	$1.674M (+0.5%)	0.5%	$397.31	$180.59	+120.0%	Equities	697435105
COP	CONOCOPHILLIPS	1,743 (-16.3%)	$218K (+0.7%)	0.1%	$125.15	$102.01	+22.7%	Equities	20825C104

Unchanged Positions (31)

KLAC KLA CORP 2.0%

Value $6.651M Shares 34,121 Share Price $194.93 Est. Cost/Share $1365.94 Unrealized @ Report Date -85.7%

CMI CUMMINS 0.8%

Value $2.706M Shares 5,238 Share Price $516.57 Est. Cost/Share $161.53 Unrealized @ Report Date +219.8%

WMT WAL MART STORES, INC 1.1%

Value $3.807M Shares 36,638 Share Price $103.92 Est. Cost/Share $52.82 Unrealized @ Report Date +96.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $2.357M Shares 7,752 Share Price $304.10 Est. Cost/Share $80.34 Unrealized @ Report Date +278.5%

SCZ ISHARES: MSCI EAFE SMALL CAP 2.2%

Value $7.469M Shares 88,478 Share Price $84.42 Est. Cost/Share $63.28 Unrealized @ Report Date +33.4%

WFC WELLS FARGO & CO. 1.0%

Value $3.296M Shares 41,170 Share Price $80.05 Est. Cost/Share $32.17 Unrealized @ Report Date +148.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.02M Shares 2,861 Share Price $356.51 Est. Cost/Share $122.41 Unrealized @ Report Date +191.3%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $261K Shares 1,720 Share Price $152.03 Est. Cost/Share $89.40 Unrealized @ Report Date +70.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $250K Shares 6,800 Share Price $36.80 Est. Cost/Share $28.32 Unrealized @ Report Date +29.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $301K Shares 2,982 Share Price $100.78 Est. Cost/Share $36.25 Unrealized @ Report Date +178.0%

USB U.S. BANCORP 0.3%

Value $965K Shares 16,703 Share Price $57.76 Est. Cost/Share $38.31 Unrealized @ Report Date +50.8%

BDX BECTON DICKINSON AND CO 0.1%

Value $289K Shares 1,617 Share Price $179.00 Est. Cost/Share $151.88 Unrealized @ Report Date +17.9%

GOOG ALPHABET INC CL C 0.3%

Value $1.117M Shares 3,279 Share Price $340.74 Est. Cost/Share $108.23 Unrealized @ Report Date +214.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.168M Shares 4,410 Share Price $264.74 Est. Cost/Share $109.13 Unrealized @ Report Date +142.6%

NOC NORTHROP GRUMMAN 0.2%

Value $682K Shares 1,410 Share Price $483.48 Est. Cost/Share $178.31 Unrealized @ Report Date +171.2%

EMR EMERSON ELEC CO 0.1%

Value $453K Shares 2,923 Share Price $155.10 Est. Cost/Share $94.61 Unrealized @ Report Date +63.9%

CWB STATE STREET SPDR BLOOMBERG CON 0.1%

Value $476K Shares 4,700 Share Price $101.18 Est. Cost/Share $62.24 Unrealized @ Report Date +62.6%

SLV ISHARES SILVER TRUST ETF 0.5%

Value $1.575M Shares 28,890 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

ABBV ABBVIE INC. 0.2%

Value $743K Shares 2,842 Share Price $261.59 Est. Cost/Share $89.91 Unrealized @ Report Date +190.9%

WM WASTE MANAGEMENT INC. 0.1%

Value $278K Shares 1,365 Share Price $203.92 Est. Cost/Share $113.20 Unrealized @ Report Date +80.1%

JPM JP MORGAN CHASE & CO. 2.1%

Value $6.906M Shares 20,876 Share Price $330.83 Est. Cost/Share $69.92 Unrealized @ Report Date +373.2%

PEP PEPSICO INC 0.1%

Value $234K Shares 1,844 Share Price $126.72 Est. Cost/Share $78.88 Unrealized @ Report Date +60.6%

VUG VANGUARD MORNINGSTAR GROWTH IND 0.1%

Value $440K Shares 4,880 Share Price $90.11 Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%

XLK STATE STREET TECHNOLOGY SELECT 0.2%

Value $509K Shares 2,600 Share Price $195.75 Est. Cost/Share $135.51 Unrealized @ Report Date +44.5%

ECL ECOLAB INC 0.2%

Value $502K Shares 1,830 Share Price $274.58 Est. Cost/Share $281.25 Unrealized @ Report Date -2.4%

AIT APPLIED INDUSTRIAL 0.2%

Value $665K Shares 2,000 Share Price $332.29 Est. Cost/Share $99.65 Unrealized @ Report Date +233.5%

VTR VENTAS INC 0.1%

Value $213K Shares 2,500 Share Price $85.02 Est. Cost/Share $77.33 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $421K Shares 552 Share Price $762.63 Est. Cost/Share $444.62 Unrealized @ Report Date +71.5%

EG EVEREST RE GROUP LTD 0.1%

Value $236K Shares 647 Share Price $365.17 Est. Cost/Share $108.29 Unrealized @ Report Date +237.2%

ADI ANALOG DEVICES 1.2%

Value $4.077M Shares 10,278 Share Price $396.71 Est. Cost/Share $64.66 Unrealized @ Report Date +513.5%

IWF ISHARES: RUSSELL 1000 GROWTH 0.1%

Value $414K Shares 3,305 Share Price $125.26 Est. Cost/Share $100.68 Unrealized @ Report Date +24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	34,121	$6.651M	2.0%	$194.93	$1365.94	-85.7%	Equities	482480100
CMI	CUMMINS	5,238	$2.706M	0.8%	$516.57	$161.53	+219.8%	Equities	231021106
WMT	WAL MART STORES, INC	36,638	$3.807M	1.1%	$103.92	$52.82	+96.7%	Equities	931142103
AXP	AMERICAN EXPRESS CO	7,752	$2.357M	0.7%	$304.10	$80.34	+278.5%	Equities	025816109
SCZ	ISHARES: MSCI EAFE SMALL CAP	88,478	$7.469M	2.2%	$84.42	$63.28	+33.4%	Equities	464288273
WFC	WELLS FARGO & CO.	41,170	$3.296M	1.0%	$80.05	$32.17	+148.8%	Equities	949746101
TRV	TRAVELERS COMPANIES INC	2,861	$1.02M	0.3%	$356.51	$122.41	+191.3%	Equities	89417E109
ICE	INTERCONTINENTAL EXCHANGE	1,720	$261K	0.1%	$152.03	$89.40	+70.0%	Equities	45866F104
CNP	CENTERPOINT ENERGY INC	6,800	$250K	0.1%	$36.80	$28.32	+29.9%	Equities	15189T107
WEC	WEC ENERGY GROUP INC	2,982	$301K	0.1%	$100.78	$36.25	+178.0%	Equities	92939U106
USB	U.S. BANCORP	16,703	$965K	0.3%	$57.76	$38.31	+50.8%	Equities	902973304
BDX	BECTON DICKINSON AND CO	1,617	$289K	0.1%	$179.00	$151.88	+17.9%	Equities	075887109
GOOG	ALPHABET INC CL C	3,279	$1.117M	0.3%	$340.74	$108.23	+214.8%	Equities	02079K107
JNJ	JOHNSON & JOHNSON	4,410	$1.168M	0.4%	$264.74	$109.13	+142.6%	Equities	478160104
NOC	NORTHROP GRUMMAN	1,410	$682K	0.2%	$483.48	$178.31	+171.2%	Equities	666807102
EMR	EMERSON ELEC CO	2,923	$453K	0.1%	$155.10	$94.61	+63.9%	Equities	291011104
CWB	STATE STREET SPDR BLOOMBERG CON	4,700	$476K	0.1%	$101.18	$62.24	+62.6%	Equities	78464A359
SLV	ISHARES SILVER TRUST ETF	28,890	$1.575M	0.5%	$54.51	$35.91	+51.8%	Equities	46428Q109
ABBV	ABBVIE INC.	2,842	$743K	0.2%	$261.59	$89.91	+190.9%	Equities	00287Y109
WM	WASTE MANAGEMENT INC.	1,365	$278K	0.1%	$203.92	$113.20	+80.1%	Equities	94106L109
JPM	JP MORGAN CHASE & CO.	20,876	$6.906M	2.1%	$330.83	$69.92	+373.2%	Equities	46625H100
PEP	PEPSICO INC	1,844	$234K	0.1%	$126.72	$78.88	+60.6%	Equities	713448108
VUG	VANGUARD MORNINGSTAR GROWTH IND	4,880	$440K	0.1%	$90.11	$76.60	+17.6%	Equities	922908736
XLK	STATE STREET TECHNOLOGY SELECT	2,600	$509K	0.2%	$195.75	$135.51	+44.5%	Equities	81369Y803
ECL	ECOLAB INC	1,830	$502K	0.2%	$274.58	$281.25	-2.4%	Equities	278865100
AIT	APPLIED INDUSTRIAL	2,000	$665K	0.2%	$332.29	$99.65	+233.5%	Equities	03820C105
VTR	VENTAS INC	2,500	$213K	0.1%	$85.02	$77.33	—	Equities	92276F100
SPY	STATE STREET SPDR S&P 500 ETF	552	$421K	0.1%	$762.63	$444.62	+71.5%	Equities	78462F103
EG	EVEREST RE GROUP LTD	647	$236K	0.1%	$365.17	$108.29	+237.2%	Equities	G3223R108
ADI	ANALOG DEVICES	10,278	$4.077M	1.2%	$396.71	$64.66	+513.5%	Equities	032654105
IWF	ISHARES: RUSSELL 1000 GROWTH	3,305	$414K	0.1%	$125.26	$100.68	+24.4%	Equities	464287614