13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001387723-23-000007
Total Value
$291.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 164,213 | $42.9M | 14.75% |
| 2 | ISHARES: S&P 500 INDEX | 464287200 | 93,795 | $41.8M | 14.36% |
| 3 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 352,619 | $26.5M | 9.11% |
| 4 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 203,535 | $20.3M | 6.97% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 65,378 | $10.5M | 3.62% |
| 6 | APPLE COMPUTER INC | AAPL | 45,226 | $8.8M | 3.01% |
| 7 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 155,880 | $7.7M | 2.64% |
| 8 | MICROSOFT CORP. | MSFT | 18,477 | $6.3M | 2.16% |
| 9 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 101,465 | $6.0M | 2.06% |
| 10 | COSTCO WHOLESALE | 22160K105 | 8,134 | $4.4M | 1.50% |
| 11 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 38,488 | $4.1M | 1.42% |
| 12 | ALPHABET INC CL A | GOOG | 34,036 | $4.1M | 1.40% |
| 13 | VISA INC | V | 14,781 | $3.5M | 1.21% |
| 14 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 60,410 | $3.4M | 1.18% |
| 15 | HOME DEPOT | HD | 11,050 | $3.4M | 1.18% |
| 16 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 44,694 | $3.2M | 1.11% |
| 17 | ISHARES: COHEN & STEERS REIT | 464287564 | 57,859 | $3.2M | 1.10% |
| 18 | JP MORGAN CHASE & CO. | VYLD | 21,378 | $3.1M | 1.07% |
| 19 | PARKER HANNIFIN CORP | PH | 7,698 | $3.0M | 1.03% |
| 20 | AMERICAN EXPRESS CO | AXP | 15,966 | $2.8M | 0.96% |
| 21 | ISHARES: US PFD STOCK INDEX | 464288687 | 87,030 | $2.7M | 0.92% |
| 22 | ANALOG DEVICES | ADI | 13,707 | $2.7M | 0.92% |
| 23 | ADOBE SYSTEMS, INC. | ADBE | 5,405 | $2.6M | 0.91% |
| 24 | CHEVRON CORPORATION | CVX | 16,788 | $2.6M | 0.91% |
| 25 | KLA CORP | KLAC | 5,418 | $2.6M | 0.90% |
| 26 | ABBOTT LABS | ABLZF | 20,219 | $2.2M | 0.76% |
| 27 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 28,182 | $2.1M | 0.73% |
| 28 | WELLS FARGO & CO. | 949746101 | 46,141 | $2.0M | 0.68% |
| 29 | WAL MART STORES, INC | WMT | 12,260 | $1.9M | 0.66% |
| 30 | COMCAST CORP CL A | CCZ | 44,233 | $1.8M | 0.63% |
| 31 | STRYKER CORP | SYK | 6,022 | $1.8M | 0.63% |
| 32 | DANAHER CORP | 235851102 | 7,612 | $1.8M | 0.63% |
| 33 | AMAZON.COM INC | AMZN | 12,825 | $1.7M | 0.57% |
| 34 | LAM RESEARCH CORP | LRCX | 2,530 | $1.6M | 0.56% |
| 35 | CUMMINS | CMI | 6,373 | $1.6M | 0.54% |
| 36 | QUALCOMM INC. | QCOM | 12,376 | $1.5M | 0.51% |
| 37 | ACCENTURE PLC | ACN | 4,690 | $1.4M | 0.50% |
| 38 | NEXTERA ENERGY, INC. | NEE-PW | 18,139 | $1.3M | 0.46% |
| 39 | UNITED HEALTH GROUP | UNH | 2,692 | $1.3M | 0.44% |
| 40 | PROGRESSIVE CORP | 743315103 | 9,204 | $1.2M | 0.42% |
| 41 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 17,222 | $1.2M | 0.42% |
| 42 | ABBVIE INC. | ABBV | 8,954 | $1.2M | 0.41% |
| 43 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,105 | $1.1M | 0.39% |
| 44 | ALBEMARLE CORPORATION | ALB-PA | 5,000 | $1.1M | 0.38% |
| 45 | WILLIAMS-SONOMA INC | WSM | 8,775 | $1.1M | 0.38% |
| 46 | META PLATFORMS INC | META | 3,730 | $1.1M | 0.37% |
| 47 | BECTON DICKINSON AND CO | BDX | 3,921 | $1.0M | 0.36% |
| 48 | MICRON TECHNOLOGY INC | MU | 16,254 | $1.0M | 0.35% |
| 49 | WATERS CORP. | 941848103 | 3,800 | $1.0M | 0.35% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 9,062 | $1.0M | 0.34% |
| 51 | ORACLE CORP | ORCL-PD | 8,365 | $996,188 | 0.34% |
| 52 | SPDR S&P MIDCAP 400 ETF | MDY | 2,028 | $971,229 | 0.33% |
| 53 | GENERAL DYNAMICS | GD | 4,432 | $953,545 | 0.33% |
| 54 | PPG IND INC | 693506107 | 6,384 | $946,747 | 0.33% |
| 55 | MORNINGSTAR INC | MORN | 4,790 | $939,175 | 0.32% |
| 56 | MCKESSON HBOC INC. | MCK | 2,164 | $924,699 | 0.32% |
| 57 | AMERICAN WATER WORKS | 030420103 | 6,379 | $910,602 | 0.31% |
| 58 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,201 | $909,185 | 0.31% |
| 59 | EXXON MOBIL CORP. | XOM | 8,236 | $883,311 | 0.30% |
| 60 | WALT DISNEY COMPANY | 254687106 | 9,779 | $873,069 | 0.30% |
| 61 | DOLLAR GENERAL CORP | 256677105 | 4,798 | $814,604 | 0.28% |
| 62 | STANDARD & POORS DEP. RECEIPTS | SPY | 1,785 | $791,255 | 0.27% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,294 | $710,743 | 0.24% |
| 64 | ELECTRONIC ARTS INC. | EA | 5,477 | $710,367 | 0.24% |
| 65 | FISERV INC | FISV | 5,452 | $687,770 | 0.24% |
| 66 | TRAVELERS COMPANIES INC | TRV | 3,907 | $678,490 | 0.23% |
| 67 | EVEREST RE GROUP LTD | EG | 1,961 | $670,387 | 0.23% |
| 68 | BANK OF AMERICA CORP. | 060505104 | 21,270 | $610,236 | 0.21% |
| 69 | NORTHROP GRUMMAN | NOC | 1,325 | $603,935 | 0.21% |
| 70 | NIKE INC. | NKE | 5,335 | $588,824 | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 6,592 | $580,755 | 0.20% |
| 72 | ALPHABET INC CL C | GOOG | 4,699 | $568,438 | 0.20% |
| 73 | AMERISOURCEBERGEN | COR | 2,665 | $512,826 | 0.18% |
| 74 | LOWES COMPANIES INC. | 548661107 | 2,220 | $501,054 | 0.17% |
| 75 | PEPSICO INC | PEP | 2,564 | $474,904 | 0.16% |
| 76 | KINDER MORGAN INC | EP-PC | 27,296 | $470,037 | 0.16% |
| 77 | ALLSTATE CORP | ALL-PJ | 4,288 | $467,564 | 0.16% |
| 78 | EOG RESOURCES INC | EOG | 4,068 | $465,542 | 0.16% |
| 79 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,208 | $460,952 | 0.16% |
| 80 | MERCK | MRK | 3,850 | $444,252 | 0.15% |
| 81 | M&T BANK CORPORATION | 55261F104 | 3,548 | $439,100 | 0.15% |
| 82 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 1,974 | $434,833 | 0.15% |
| 83 | WASTE MANAGEMENT INC. | 94106L109 | 2,211 | $383,432 | 0.13% |
| 84 | S&P GLOBAL | SPGI | 940 | $376,837 | 0.13% |
| 85 | VERIZON COMMUNICATIONS | VZ | 9,769 | $363,309 | 0.12% |
| 86 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 5,060 | $353,947 | 0.12% |
| 87 | FIRSTENERGY CORP | FE | 9,043 | $351,592 | 0.12% |
| 88 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,240 | $341,223 | 0.12% |
| 89 | AIR PRODUCTS AND CHEMICALS | AIIR | 1,131 | $338,768 | 0.12% |
| 90 | EDISON INTL | 281020107 | 4,800 | $333,360 | 0.11% |
| 91 | MCDONALDS CORP | MCD | 1,103 | $329,146 | 0.11% |
| 92 | CONOCOPHILLIPS | COP | 3,101 | $321,295 | 0.11% |
| 93 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,516 | $314,570 | 0.11% |
| 94 | ISHARES: S&P 500 INDEX | 464287200 | 703 | $313,334 | 0.11% |
| 95 | PROCTER & GAMBLE COMPANY | 742718109 | 2,047 | $310,612 | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,320 | $310,439 | 0.11% |
| 97 | UNION PAC CORP | UNP | 1,493 | $305,498 | 0.10% |
| 98 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,945 | $297,209 | 0.10% |
| 99 | WEC ENERGY GROUP INC | WEC | 3,332 | $294,016 | 0.10% |
| 100 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $289,660 | 0.10% |
| 101 | EMERSON ELEC CO | EMR | 3,160 | $285,632 | 0.10% |
| 102 | GENERAL MILLS INC | 370334104 | 3,696 | $283,483 | 0.10% |
| 103 | THERMO FISHER SCIENTIFIC CORP | TMO | 509 | $265,571 | 0.09% |
| 104 | DEERE & CO | DE | 650 | $263,374 | 0.09% |
| 105 | VANGUARD SHT-TRM INFL-PROT ETF | 922020805 | 5,530 | $262,233 | 0.09% |
| 106 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 925 | $261,738 | 0.09% |
| 107 | COCA COLA CO | KO | 4,286 | $258,103 | 0.09% |
| 108 | ELI LILLY & CO. | LLY | 550 | $257,939 | 0.09% |
| 109 | ISHARES MSCI EM MKTS | 464287234 | 6,434 | $254,529 | 0.09% |
| 110 | PFIZER INC | PFE | 6,825 | $250,341 | 0.09% |
| 111 | CVS HEALTH CORP | CVS | 3,542 | $244,858 | 0.08% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 690 | $235,939 | 0.08% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,955 | $222,694 | 0.08% |
| 114 | SOUTHERN CO | SOMN | 3,075 | $216,019 | 0.07% |
| 115 | ZIONS BANCORP | 989701107 | 7,960 | $213,806 | 0.07% |
| 116 | KBW REGIONAL BANKING SPDR | 78464A698 | 5,233 | $213,663 | 0.07% |
| 117 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 2,715 | $204,249 | 0.07% |
| 118 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 390 | $101,977 | 0.04% |
| 119 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 320 | $51,581 | 0.02% |
| 120 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 425 | $42,351 | 0.01% |
| 121 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 530 | $26,124 | 0.01% |
| 122 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 300 | $17,694 | 0.01% |
| 123 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 165 | $17,676 | 0.01% |
| 124 | ISHARES: US PFD STOCK INDEX | 464288687 | 560 | $17,321 | 0.01% |
| 125 | ISHARES: COHEN & STEERS REIT | 464287564 | 156 | $8,669 | 0.00% |
| 126 | JOHNSON & JOHNSON | JNJ | 50 | $8,276 | 0.00% |
| 127 | CHEVRON CORPORATION | CVX | 40 | $6,294 | 0.00% |
| 128 | M&T BANK CORPORATION | 55261F104 | 30 | $3,713 | 0.00% |