13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001387723-23-000005
Total Value
$287.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 173,149 | $43.3M | 15.09% |
| 2 | ISHARES: S&P 500 INDEX | 464287200 | 89,662 | $36.9M | 12.84% |
| 3 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 388,437 | $29.8M | 10.39% |
| 4 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 224,377 | $21.7M | 7.56% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 73,229 | $11.1M | 3.87% |
| 6 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 122,188 | $8.7M | 3.04% |
| 7 | APPLE COMPUTER INC | AAPL | 44,397 | $7.3M | 2.55% |
| 8 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 130,952 | $6.4M | 2.23% |
| 9 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 100,084 | $6.0M | 2.08% |
| 10 | MICROSOFT CORP. | MSFT | 18,379 | $5.3M | 1.85% |
| 11 | COSTCO WHOLESALE | 22160K105 | 8,104 | $4.0M | 1.40% |
| 12 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 38,516 | $4.0M | 1.38% |
| 13 | ALPHABET INC CL A | GOOG | 33,011 | $3.4M | 1.19% |
| 14 | HOME DEPOT | HD | 11,240 | $3.3M | 1.16% |
| 15 | VISA INC | V | 14,694 | $3.3M | 1.15% |
| 16 | ISHARES: COHEN & STEERS REIT | 464287564 | 58,727 | $3.3M | 1.14% |
| 17 | ANALOG DEVICES | ADI | 14,033 | $2.8M | 0.96% |
| 18 | CHEVRON CORPORATION | CVX | 16,727 | $2.7M | 0.95% |
| 19 | JP MORGAN CHASE & CO. | VYLD | 20,931 | $2.7M | 0.95% |
| 20 | PARKER HANNIFIN CORP | PH | 7,844 | $2.6M | 0.92% |
| 21 | AMERICAN EXPRESS CO | AXP | 15,896 | $2.6M | 0.91% |
| 22 | ISHARES: US PFD STOCK INDEX | 464288687 | 76,443 | $2.4M | 0.83% |
| 23 | KLA CORP | KLAC | 5,420 | $2.2M | 0.75% |
| 24 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 29,332 | $2.1M | 0.73% |
| 25 | ABBOTT LABS | ABLZF | 20,369 | $2.1M | 0.72% |
| 26 | ADOBE SYSTEMS, INC. | ADBE | 5,290 | $2.0M | 0.71% |
| 27 | DANAHER CORP | 235851102 | 7,483 | $1.9M | 0.66% |
| 28 | WAL MART STORES, INC | WMT | 12,380 | $1.8M | 0.64% |
| 29 | STRYKER CORP | SYK | 6,294 | $1.8M | 0.63% |
| 30 | WELLS FARGO & CO. | 949746101 | 46,180 | $1.7M | 0.60% |
| 31 | COMCAST CORP CL A | CCZ | 44,218 | $1.7M | 0.58% |
| 32 | QUALCOMM INC. | QCOM | 12,168 | $1.6M | 0.54% |
| 33 | CUMMINS | CMI | 6,488 | $1.5M | 0.54% |
| 34 | ABBVIE INC. | ABBV | 9,029 | $1.4M | 0.50% |
| 35 | NEXTERA ENERGY, INC. | NEE-PW | 18,182 | $1.4M | 0.49% |
| 36 | SPDR S&P MIDCAP 400 ETF | MDY | 3,048 | $1.4M | 0.49% |
| 37 | ACCENTURE PLC | ACN | 4,733 | $1.4M | 0.47% |
| 38 | PROGRESSIVE CORP | 743315103 | 9,154 | $1.3M | 0.46% |
| 39 | LAM RESEARCH CORP | LRCX | 2,424 | $1.3M | 0.45% |
| 40 | UNITED HEALTH GROUP | UNH | 2,670 | $1.3M | 0.44% |
| 41 | WATERS CORP. | 941848103 | 4,067 | $1.3M | 0.44% |
| 42 | AMAZON.COM INC | AMZN | 11,443 | $1.2M | 0.41% |
| 43 | DOLLAR GENERAL CORP | 256677105 | 5,486 | $1.2M | 0.40% |
| 44 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,992 | $1.1M | 0.40% |
| 45 | WILLIAMS-SONOMA INC | WSM | 9,291 | $1.1M | 0.39% |
| 46 | MORNINGSTAR INC | MORN | 5,471 | $1.1M | 0.39% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 9,112 | $1.1M | 0.37% |
| 48 | ALBEMARLE CORPORATION | ALB-PA | 4,749 | $1.0M | 0.37% |
| 49 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 18,170 | $1.0M | 0.36% |
| 50 | WALT DISNEY COMPANY | 254687106 | 10,268 | $1.0M | 0.36% |
| 51 | BECTON DICKINSON AND CO | BDX | 4,074 | $1.0M | 0.35% |
| 52 | GENERAL DYNAMICS | GD | 4,382 | $1.0M | 0.35% |
| 53 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,615 | $962,070 | 0.34% |
| 54 | AMERICAN WATER WORKS | 030420103 | 6,416 | $939,880 | 0.33% |
| 55 | MICRON TECHNOLOGY INC | MU | 15,559 | $938,830 | 0.33% |
| 56 | EXXON MOBIL CORP. | XOM | 8,266 | $906,450 | 0.32% |
| 57 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 13,916 | $889,093 | 0.31% |
| 58 | PPG IND INC | 693506107 | 6,435 | $859,587 | 0.30% |
| 59 | MCKESSON HBOC INC. | MCK | 2,244 | $798,976 | 0.28% |
| 60 | ORACLE CORP | ORCL-PD | 8,365 | $777,276 | 0.27% |
| 61 | META PLATFORMS INC | META | 3,453 | $731,829 | 0.25% |
| 62 | STANDARD & POORS DEP. RECEIPTS | SPY | 1,785 | $730,761 | 0.25% |
| 63 | ELECTRONIC ARTS INC. | EA | 5,929 | $714,148 | 0.25% |
| 64 | EVEREST RE GROUP LTD | EG | 1,971 | $705,657 | 0.25% |
| 65 | NIKE INC. | NKE | 5,492 | $673,539 | 0.23% |
| 66 | TRAVELERS COMPANIES INC | TRV | 3,907 | $669,699 | 0.23% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,313 | $668,515 | 0.23% |
| 68 | FISERV INC | FISV | 5,467 | $617,935 | 0.22% |
| 69 | BANK OF AMERICA CORP. | 060505104 | 21,523 | $615,558 | 0.21% |
| 70 | NORTHROP GRUMMAN | NOC | 1,325 | $611,779 | 0.21% |
| 71 | ISHARES MSCI EM MKTS | 464287234 | 15,279 | $602,909 | 0.21% |
| 72 | MEDTRONIC PLC | MDT | 7,340 | $591,751 | 0.21% |
| 73 | EOG RESOURCES INC | EOG | 4,757 | $545,295 | 0.19% |
| 74 | M&T BANK CORPORATION | 55261F104 | 4,098 | $489,998 | 0.17% |
| 75 | ALPHABET INC CL C | GOOG | 4,650 | $483,600 | 0.17% |
| 76 | ALLSTATE CORP | ALL-PJ | 4,328 | $479,586 | 0.17% |
| 77 | PEPSICO INC | PEP | 2,575 | $469,423 | 0.16% |
| 78 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,761 | $468,605 | 0.16% |
| 79 | KINDER MORGAN INC | EP-PC | 26,388 | $462,054 | 0.16% |
| 80 | LOWES COMPANIES INC. | 548661107 | 2,225 | $444,933 | 0.16% |
| 81 | AMERISOURCEBERGEN | COR | 2,677 | $428,614 | 0.15% |
| 82 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 6,260 | $419,858 | 0.15% |
| 83 | VERIZON COMMUNICATIONS | VZ | 10,768 | $418,768 | 0.15% |
| 84 | MERCK | MRK | 3,850 | $409,602 | 0.14% |
| 85 | FIRSTENERGY CORP | FE | 9,631 | $385,818 | 0.13% |
| 86 | WASTE MANAGEMENT INC. | 94106L109 | 2,341 | $381,981 | 0.13% |
| 87 | MCDONALDS CORP | MCD | 1,363 | $381,108 | 0.13% |
| 88 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 1,850 | $377,585 | 0.13% |
| 89 | CONOCOPHILLIPS | COP | 3,783 | $375,311 | 0.13% |
| 90 | VANGUARD SHT-TRM INFL-PROT ETF | 922020805 | 7,130 | $340,957 | 0.12% |
| 91 | EDISON INTL | 281020107 | 4,818 | $340,103 | 0.12% |
| 92 | S&P GLOBAL | SPGI | 944 | $325,463 | 0.11% |
| 93 | GENERAL MILLS INC | 370334104 | 3,730 | $318,766 | 0.11% |
| 94 | WEC ENERGY GROUP INC | WEC | 3,332 | $315,840 | 0.11% |
| 95 | THERMO FISHER SCIENTIFIC CORP | TMO | 535 | $308,358 | 0.11% |
| 96 | PROCTER & GAMBLE COMPANY | 742718109 | 2,061 | $306,450 | 0.11% |
| 97 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,320 | $304,129 | 0.11% |
| 98 | AIR PRODUCTS AND CHEMICALS | AIIR | 1,058 | $303,868 | 0.11% |
| 99 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,240 | $302,969 | 0.11% |
| 100 | UNION PAC CORP | UNP | 1,493 | $300,481 | 0.10% |
| 101 | ZIONS BANCORP | 989701107 | 9,865 | $295,259 | 0.10% |
| 102 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,515 | $289,547 | 0.10% |
| 103 | ISHARES: S&P 500 INDEX | 464287200 | 703 | $288,989 | 0.10% |
| 104 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $284,260 | 0.10% |
| 105 | DEERE & CO | DE | 675 | $278,694 | 0.10% |
| 106 | PFIZER INC | PFE | 6,825 | $278,460 | 0.10% |
| 107 | CVS HEALTH CORP | CVS | 3,742 | $278,068 | 0.10% |
| 108 | EMERSON ELEC CO | EMR | 3,160 | $275,362 | 0.10% |
| 109 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,945 | $273,944 | 0.10% |
| 110 | COCA COLA CO | KO | 4,286 | $265,861 | 0.09% |
| 111 | SOUTHERN CO | SOMN | 3,485 | $242,486 | 0.08% |
| 112 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 925 | $230,732 | 0.08% |
| 113 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 2,975 | $228,302 | 0.08% |
| 114 | 3M COMPANY | MMM | 1,962 | $206,226 | 0.07% |
| 115 | CENTERPOINT ENERGY INC | CNP | 7,000 | $206,220 | 0.07% |
| 116 | PACKAGING CORP OF AMERICA | 695156109 | 1,447 | $200,887 | 0.07% |
| 117 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 400 | $100,064 | 0.03% |
| 118 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 320 | $48,563 | 0.02% |
| 119 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 450 | $43,515 | 0.02% |
| 120 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 540 | $26,347 | 0.01% |
| 121 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 310 | $18,448 | 0.01% |
| 122 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 238 | $17,022 | 0.01% |
| 123 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 165 | $16,957 | 0.01% |
| 124 | ISHARES: US PFD STOCK INDEX | 464288687 | 540 | $16,859 | 0.01% |
| 125 | ISHARES: COHEN & STEERS REIT | 464287564 | 155 | $8,609 | 0.00% |
| 126 | JOHNSON & JOHNSON | JNJ | 50 | $7,750 | 0.00% |
| 127 | CHEVRON CORPORATION | CVX | 40 | $6,526 | 0.00% |
| 128 | M&T BANK CORPORATION | 55261F104 | 30 | $3,587 | 0.00% |
| 129 | EUROPEAN CANNABIS | Q7133W106 | 302,781 | $939 | 0.00% |