13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001387723-23-000002
Total Value
$286,117
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 164,632 | $39,823 | 13.92% |
| 2 | ISHARES: S&P 500 INDEX | 464287200 | 103,426 | $39,737 | 13.89% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 237,566 | $22,483 | 7.86% |
| 4 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 273,509 | $20,327 | 7.10% |
| 5 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 171,373 | $11,249 | 3.93% |
| 6 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 76,872 | $11,152 | 3.90% |
| 7 | VANGUARD SHT-TRM INFL-PROT ETF | 922020805 | 168,109 | $7,852 | 2.74% |
| 8 | APPLE COMPUTER INC | AAPL | 50,490 | $6,560 | 2.29% |
| 9 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 105,564 | $5,962 | 2.08% |
| 10 | MICROSOFT CORP. | MSFT | 20,560 | $4,931 | 1.72% |
| 11 | ISHARES: COHEN & STEERS REIT | 464287564 | 89,279 | $4,896 | 1.71% |
| 12 | COSTCO WHOLESALE | 22160K105 | 9,358 | $4,272 | 1.49% |
| 13 | HOME DEPOT | HD | 11,988 | $3,787 | 1.32% |
| 14 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 36,139 | $3,643 | 1.27% |
| 15 | JP MORGAN CHASE & CO. | VYLD | 24,694 | $3,311 | 1.16% |
| 16 | ALPHABET INC CL A | GOOG | 37,332 | $3,294 | 1.15% |
| 17 | VISA INC | V | 15,630 | $3,247 | 1.13% |
| 18 | CHEVRON CORPORATION | CVX | 17,635 | $3,165 | 1.11% |
| 19 | PARKER HANNIFIN CORP | PH | 8,871 | $2,581 | 0.90% |
| 20 | AMERICAN EXPRESS CO | AXP | 17,278 | $2,553 | 0.89% |
| 21 | ANALOG DEVICES | ADI | 15,257 | $2,503 | 0.87% |
| 22 | ABBOTT LABS | ABLZF | 21,830 | $2,397 | 0.84% |
| 23 | DANAHER CORP | 235851102 | 8,556 | $2,271 | 0.79% |
| 24 | KLA CORP | KLAC | 5,915 | $2,230 | 0.78% |
| 25 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 31,012 | $2,118 | 0.74% |
| 26 | ADOBE SYSTEMS, INC. | ADBE | 6,258 | $2,106 | 0.74% |
| 27 | ISHARES: US PFD STOCK INDEX | 464288687 | 67,607 | $2,064 | 0.72% |
| 28 | WAL MART STORES, INC | WMT | 14,415 | $2,044 | 0.71% |
| 29 | SPDR S&P MIDCAP 400 ETF | MDY | 4,573 | $2,025 | 0.71% |
| 30 | WELLS FARGO & CO. | 949746101 | 46,180 | $1,907 | 0.67% |
| 31 | STRYKER CORP | SYK | 7,389 | $1,807 | 0.63% |
| 32 | NEXTERA ENERGY, INC. | NEE-PW | 20,564 | $1,719 | 0.60% |
| 33 | CUMMINS | CMI | 7,015 | $1,700 | 0.59% |
| 34 | WATERS CORP. | 941848103 | 4,901 | $1,679 | 0.59% |
| 35 | PROGRESSIVE CORP | 743315103 | 11,670 | $1,514 | 0.53% |
| 36 | COMCAST CORP CL A | CCZ | 42,907 | $1,500 | 0.52% |
| 37 | QUALCOMM INC. | QCOM | 13,221 | $1,454 | 0.51% |
| 38 | UNITED HEALTH GROUP | UNH | 2,715 | $1,439 | 0.50% |
| 39 | ACCENTURE PLC | ACN | 5,139 | $1,371 | 0.48% |
| 40 | DOLLAR GENERAL CORP | 256677105 | 5,528 | $1,361 | 0.48% |
| 41 | ABBVIE INC. | ABBV | 8,270 | $1,337 | 0.47% |
| 42 | MORNINGSTAR INC | MORN | 5,948 | $1,288 | 0.45% |
| 43 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 13,665 | $1,195 | 0.42% |
| 44 | INTERCONTINENTAL EXCHANGE | 45866F104 | 11,586 | $1,189 | 0.42% |
| 45 | AMAZON.COM INC | AMZN | 13,723 | $1,153 | 0.40% |
| 46 | AMERICAN WATER WORKS | 030420103 | 7,379 | $1,125 | 0.39% |
| 47 | BECTON DICKINSON AND CO | BDX | 4,344 | $1,105 | 0.39% |
| 48 | LAM RESEARCH CORP | LRCX | 2,577 | $1,083 | 0.38% |
| 49 | ALBEMARLE CORPORATION | ALB-PA | 4,736 | $1,027 | 0.36% |
| 50 | WILLIAMS-SONOMA INC | WSM | 8,806 | $1,012 | 0.35% |
| 51 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 17,265 | $1,010 | 0.35% |
| 52 | EXXON MOBIL CORP. | XOM | 9,066 | $1,000 | 0.35% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 10,943 | $997 | 0.35% |
| 54 | GENERAL DYNAMICS | GD | 3,976 | $986 | 0.34% |
| 55 | WALT DISNEY COMPANY | 254687106 | 11,227 | $975 | 0.34% |
| 56 | PPG IND INC | 693506107 | 7,285 | $916 | 0.32% |
| 57 | MICRON TECHNOLOGY INC | MU | 17,972 | $898 | 0.31% |
| 58 | MCKESSON HBOC INC. | MCK | 2,324 | $872 | 0.30% |
| 59 | STANDARD & POORS DEP. RECEIPTS | SPY | 2,160 | $826 | 0.29% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,423 | $781 | 0.27% |
| 61 | ELECTRONIC ARTS INC. | EA | 6,194 | $757 | 0.26% |
| 62 | M&T BANK CORPORATION | 55261F104 | 5,162 | $749 | 0.26% |
| 63 | TRAVELERS COMPANIES INC | TRV | 3,982 | $747 | 0.26% |
| 64 | NORTHROP GRUMMAN | NOC | 1,325 | $723 | 0.25% |
| 65 | ORACLE CORP | ORCL-PD | 8,550 | $699 | 0.24% |
| 66 | EOG RESOURCES INC | EOG | 5,367 | $695 | 0.24% |
| 67 | EVEREST RE GROUP LTD | EG | 2,031 | $673 | 0.24% |
| 68 | NIKE INC. | NKE | 5,732 | $671 | 0.23% |
| 69 | ALLSTATE CORP | ALL-PJ | 4,938 | $670 | 0.23% |
| 70 | MEDTRONIC PLC | MDT | 8,192 | $637 | 0.22% |
| 71 | ISHARES MSCI EM MKTS | 464287234 | 16,490 | $625 | 0.22% |
| 72 | FISERV INC | FISV | 5,609 | $567 | 0.20% |
| 73 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,236 | $521 | 0.18% |
| 74 | CONOCOPHILLIPS | COP | 4,375 | $516 | 0.18% |
| 75 | LOWES COMPANIES INC. | 548661107 | 2,560 | $510 | 0.18% |
| 76 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 8,948 | $502 | 0.18% |
| 77 | KINDER MORGAN INC | EP-PC | 27,640 | $500 | 0.17% |
| 78 | PEPSICO INC | PEP | 2,655 | $480 | 0.17% |
| 79 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 2,504 | $479 | 0.17% |
| 80 | AMERISOURCEBERGEN | COR | 2,817 | $467 | 0.16% |
| 81 | META PLATFORMS INC | META | 3,698 | $445 | 0.16% |
| 82 | FIRSTENERGY CORP | FE | 10,170 | $427 | 0.15% |
| 83 | ALPHABET INC CL C | GOOG | 4,670 | $414 | 0.14% |
| 84 | VERIZON COMMUNICATIONS | VZ | 10,298 | $406 | 0.14% |
| 85 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 6,260 | $403 | 0.14% |
| 86 | ZIONS BANCORP | 989701107 | 8,095 | $398 | 0.14% |
| 87 | CVS HEALTH CORP | CVS | 3,892 | $363 | 0.13% |
| 88 | MCDONALDS CORP | MCD | 1,378 | $363 | 0.13% |
| 89 | MERCK | MRK | 3,220 | $357 | 0.12% |
| 90 | ISHARES: S&P 500 INDEX | 464287200 | 930 | $357 | 0.12% |
| 91 | S&P GLOBAL | SPGI | 1,044 | $350 | 0.12% |
| 92 | THERMO FISHER SCIENTIFIC CORP | TMO | 625 | $344 | 0.12% |
| 93 | SOUTHERN CO | SOMN | 4,685 | $335 | 0.12% |
| 94 | UNION PAC CORP | UNP | 1,603 | $332 | 0.12% |
| 95 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,320 | $327 | 0.11% |
| 96 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,515 | $325 | 0.11% |
| 97 | GENERAL MILLS INC | 370334104 | 3,730 | $313 | 0.11% |
| 98 | WEC ENERGY GROUP INC | WEC | 3,332 | $312 | 0.11% |
| 99 | WASTE MANAGEMENT INC. | 94106L109 | 1,871 | $294 | 0.10% |
| 100 | PFIZER INC | PFE | 5,629 | $288 | 0.10% |
| 101 | COCA COLA CO | KO | 4,286 | $273 | 0.10% |
| 102 | ELI LILLY & CO. | LLY | 735 | $269 | 0.09% |
| 103 | AIR PRODUCTS AND CHEMICALS | AIIR | 869 | $268 | 0.09% |
| 104 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,240 | $266 | 0.09% |
| 105 | PACKAGING CORP OF AMERICA | 695156109 | 2,077 | $266 | 0.09% |
| 106 | CONAGRA FOODS INC | CAG | 6,565 | $254 | 0.09% |
| 107 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $252 | 0.09% |
| 108 | EMERSON ELEC CO | EMR | 2,585 | $248 | 0.09% |
| 109 | MONSTER BEVERAGE.COM | MNST | 2,400 | $244 | 0.09% |
| 110 | PROCTER & GAMBLE COMPANY | 742718109 | 1,571 | $238 | 0.08% |
| 111 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,980 | $222 | 0.08% |
| 112 | DEERE & CO | DE | 505 | $217 | 0.08% |
| 113 | CENTERPOINT ENERGY INC | CNP | 7,000 | $210 | 0.07% |
| 114 | 3M COMPANY | MMM | 1,712 | $205 | 0.07% |
| 115 | VANGUARD SHT-TRM INFL-PROT ETF | 922020805 | 4,000 | $187 | 0.07% |
| 116 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 715 | $104 | 0.04% |
| 117 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 420 | $102 | 0.04% |
| 118 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 595 | $56 | 0.02% |
| 119 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 210 | $21 | 0.01% |
| 120 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 260 | $17 | 0.01% |
| 121 | JOHNSON & JOHNSON | JNJ | 55 | $10 | 0.00% |
| 122 | JP MORGAN CHASE & CO. | VYLD | 65 | $9 | 0.00% |
| 123 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 115 | $9 | 0.00% |
| 124 | CHEVRON CORPORATION | CVX | 40 | $7 | 0.00% |
| 125 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 110 | $6 | 0.00% |
| 126 | ISHARES: COHEN & STEERS REIT | 464287564 | 70 | $4 | 0.00% |
| 127 | ISHARES: US PFD STOCK INDEX | 464288687 | 90 | $3 | 0.00% |