13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001387723-23-000009
Total Value
$267.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 158,285 | $37.2M | 13.91% |
| 2 | ISHARES: S&P 500 INDEX | 464287200 | 89,712 | $37.2M | 13.90% |
| 3 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 359,925 | $25.6M | 9.58% |
| 4 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 194,182 | $17.2M | 6.43% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 62,320 | $9.3M | 3.46% |
| 6 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 172,214 | $7.9M | 2.95% |
| 7 | APPLE COMPUTER INC | AAPL | 45,617 | $7.6M | 2.85% |
| 8 | MICROSOFT CORP. | MSFT | 18,601 | $6.1M | 2.28% |
| 9 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 99,767 | $5.2M | 1.95% |
| 10 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 90,983 | $4.9M | 1.84% |
| 11 | COSTCO WHOLESALE | 22160K105 | 7,807 | $4.3M | 1.60% |
| 12 | ALPHABET INC CL A | GOOG | 34,565 | $4.2M | 1.58% |
| 13 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 38,730 | $3.7M | 1.37% |
| 14 | ISHARES: US PFD STOCK INDEX | 464288687 | 122,832 | $3.5M | 1.31% |
| 15 | VISA INC | V | 14,786 | $3.4M | 1.28% |
| 16 | JP MORGAN CHASE & CO. | VYLD | 23,579 | $3.3M | 1.24% |
| 17 | HOME DEPOT | HD | 11,081 | $3.1M | 1.15% |
| 18 | PARKER HANNIFIN CORP | PH | 7,913 | $2.9M | 1.09% |
| 19 | ADOBE SYSTEMS, INC. | ADBE | 5,629 | $2.9M | 1.08% |
| 20 | CHEVRON CORPORATION | CVX | 17,414 | $2.7M | 1.01% |
| 21 | ISHARES: COHEN & STEERS REIT | 464287564 | 53,951 | $2.6M | 0.98% |
| 22 | KLA CORP | KLAC | 5,589 | $2.6M | 0.96% |
| 23 | ANALOG DEVICES | ADI | 14,415 | $2.3M | 0.87% |
| 24 | WAL MART STORES, INC | WMT | 13,338 | $2.2M | 0.81% |
| 25 | ABBOTT LABS | ABLZF | 21,095 | $2.0M | 0.74% |
| 26 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 27,247 | $1.9M | 0.70% |
| 27 | AMAZON.COM INC | AMZN | 15,586 | $1.9M | 0.70% |
| 28 | AMERICAN EXPRESS CO | AXP | 12,998 | $1.9M | 0.70% |
| 29 | WELLS FARGO & CO. | 949746101 | 43,741 | $1.7M | 0.65% |
| 30 | STRYKER CORP | SYK | 6,552 | $1.7M | 0.63% |
| 31 | PROGRESSIVE CORP | 743315103 | 10,993 | $1.7M | 0.63% |
| 32 | UNITED HEALTH GROUP | UNH | 3,111 | $1.6M | 0.61% |
| 33 | DANAHER CORP | 235851102 | 8,011 | $1.6M | 0.58% |
| 34 | CUMMINS | CMI | 6,988 | $1.5M | 0.57% |
| 35 | LAM RESEARCH CORP | LRCX | 2,558 | $1.5M | 0.56% |
| 36 | COMCAST CORP CL A | CCZ | 37,938 | $1.5M | 0.56% |
| 37 | ACCENTURE PLC | ACN | 4,575 | $1.3M | 0.50% |
| 38 | QUALCOMM INC. | QCOM | 12,531 | $1.3M | 0.49% |
| 39 | WILLIAMS-SONOMA INC | WSM | 8,879 | $1.3M | 0.48% |
| 40 | ABBVIE INC. | ABBV | 8,735 | $1.3M | 0.47% |
| 41 | META PLATFORMS INC | META | 4,343 | $1.3M | 0.47% |
| 42 | MICRON TECHNOLOGY INC | MU | 19,321 | $1.2M | 0.47% |
| 43 | GENERAL DYNAMICS | GD | 5,082 | $1.2M | 0.46% |
| 44 | BECTON DICKINSON AND CO | BDX | 3,775 | $959,530 | 0.36% |
| 45 | MCKESSON HBOC INC. | MCK | 2,100 | $948,444 | 0.35% |
| 46 | WATERS CORP. | 941848103 | 3,812 | $931,843 | 0.35% |
| 47 | EXXON MOBIL CORP. | XOM | 8,236 | $886,194 | 0.33% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 9,889 | $876,264 | 0.33% |
| 49 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 13,247 | $874,832 | 0.33% |
| 50 | ORACLE CORP | ORCL-PD | 8,280 | $831,312 | 0.31% |
| 51 | NEXTERA ENERGY, INC. | NEE-PW | 14,355 | $826,417 | 0.31% |
| 52 | ALBEMARLE CORPORATION | ALB-PA | 5,895 | $797,063 | 0.30% |
| 53 | PPG IND INC | 693506107 | 6,277 | $765,857 | 0.29% |
| 54 | WALT DISNEY COMPANY | 254687106 | 9,594 | $765,409 | 0.29% |
| 55 | DOLLAR GENERAL CORP | 256677105 | 6,243 | $755,028 | 0.28% |
| 56 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 10,986 | $725,515 | 0.27% |
| 57 | EVEREST RE GROUP LTD | EG | 1,846 | $707,424 | 0.26% |
| 58 | MORNINGSTAR INC | MORN | 2,836 | $703,328 | 0.26% |
| 59 | SPDR S&P MIDCAP 400 ETF | MDY | 1,618 | $697,002 | 0.26% |
| 60 | NORTHROP GRUMMAN | NOC | 1,449 | $692,303 | 0.26% |
| 61 | STANDARD & POORS DEP. RECEIPTS | SPY | 1,560 | $643,578 | 0.24% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,304 | $641,296 | 0.24% |
| 63 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 7,351 | $637,405 | 0.24% |
| 64 | FISERV INC | FISV | 5,452 | $622,946 | 0.23% |
| 65 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,692 | $610,695 | 0.23% |
| 66 | EOG RESOURCES INC | EOG | 4,717 | $603,493 | 0.23% |
| 67 | ELECTRONIC ARTS INC. | EA | 4,827 | $596,810 | 0.22% |
| 68 | AMERICAN WATER WORKS | 030420103 | 4,791 | $565,434 | 0.21% |
| 69 | ALPHABET INC CL C | GOOG | 4,569 | $563,997 | 0.21% |
| 70 | TRAVELERS COMPANIES INC | TRV | 3,382 | $556,204 | 0.21% |
| 71 | BANK OF AMERICA CORP. | 060505104 | 21,270 | $555,572 | 0.21% |
| 72 | MEDTRONIC PLC | MDT | 7,722 | $543,397 | 0.20% |
| 73 | CONOCOPHILLIPS | COP | 4,422 | $523,167 | 0.20% |
| 74 | KINDER MORGAN INC | EP-PC | 30,553 | $510,235 | 0.19% |
| 75 | AIR PRODUCTS AND CHEMICALS | AIIR | 1,826 | $507,007 | 0.19% |
| 76 | AMERISOURCEBERGEN | TRV | 2,665 | $502,619 | 0.19% |
| 77 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 2,453 | $500,952 | 0.19% |
| 78 | ASML HOLDING NV | ASMLF | 842 | $495,264 | 0.19% |
| 79 | NIKE INC. | NKE | 4,535 | $453,591 | 0.17% |
| 80 | ALLSTATE CORP | ALL-PJ | 3,298 | $414,295 | 0.15% |
| 81 | LOWES COMPANIES INC. | 548661107 | 2,240 | $413,795 | 0.15% |
| 82 | PEPSICO INC | PEP | 2,479 | $400,135 | 0.15% |
| 83 | GOLDMAN SACHS GROUP INC. | GSCE | 1,274 | $378,365 | 0.14% |
| 84 | MERCK | MRK | 3,550 | $374,703 | 0.14% |
| 85 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,430 | $340,597 | 0.13% |
| 86 | WASTE MANAGEMENT INC. | 94106L109 | 2,077 | $338,177 | 0.13% |
| 87 | VERIZON COMMUNICATIONS | VZ | 9,769 | $336,737 | 0.13% |
| 88 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,310 | $332,086 | 0.12% |
| 89 | FIRSTENERGY CORP | FE | 9,076 | $327,281 | 0.12% |
| 90 | S&P GLOBAL | SPGI | 925 | $322,141 | 0.12% |
| 91 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,900 | $319,088 | 0.12% |
| 92 | ELI LILLY & CO. | LLY | 550 | $312,455 | 0.12% |
| 93 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,210 | $310,897 | 0.12% |
| 94 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $309,940 | 0.12% |
| 95 | PROCTER & GAMBLE COMPANY | 742718109 | 2,047 | $306,641 | 0.11% |
| 96 | EDISON INTL | 281020107 | 4,750 | $302,528 | 0.11% |
| 97 | ISHARES: S&P 500 INDEX | 464287200 | 718 | $297,575 | 0.11% |
| 98 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,600 | $297,336 | 0.11% |
| 99 | UNION PAC CORP | UNP | 1,464 | $296,079 | 0.11% |
| 100 | EMERSON ELEC CO | EMR | 3,160 | $279,976 | 0.10% |
| 101 | M&T BANK CORPORATION | 55261F104 | 2,475 | $279,824 | 0.10% |
| 102 | CHARLES SCHWAB CO | SCHW-PJ | 5,370 | $276,179 | 0.10% |
| 103 | AMERICAN ELECTRIC POWER CO. | 025537101 | 3,611 | $273,605 | 0.10% |
| 104 | MCDONALDS CORP | MCD | 1,048 | $268,110 | 0.10% |
| 105 | U.S. BANCORP | USB-PS | 8,354 | $265,407 | 0.10% |
| 106 | MORGAN STANLEY | MS-PQ | 3,600 | $259,452 | 0.10% |
| 107 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,945 | $257,540 | 0.10% |
| 108 | WEC ENERGY GROUP INC | WEC | 2,982 | $247,894 | 0.09% |
| 109 | GENERAL MILLS INC | 370334104 | 3,696 | $243,012 | 0.09% |
| 110 | COCA COLA CO | KO | 4,286 | $239,073 | 0.09% |
| 111 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 905 | $236,694 | 0.09% |
| 112 | DEERE & CO | DE | 620 | $229,115 | 0.09% |
| 113 | CVS HEALTH CORP | CVS | 3,317 | $225,490 | 0.08% |
| 114 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,220 | $214,793 | 0.08% |
| 115 | PFIZER INC | PFE | 6,850 | $213,446 | 0.08% |
| 116 | NETFLIX INC COM | NFLX | 527 | $212,666 | 0.08% |
| 117 | TMOBILE US | TMUSZ | 1,448 | $206,861 | 0.08% |
| 118 | KEYCORP | 493267108 | 18,040 | $183,467 | 0.07% |
| 119 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 2,315 | $164,897 | 0.06% |
| 120 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 21,292 | $144,999 | 0.05% |
| 121 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 380 | $89,357 | 0.03% |
| 122 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 295 | $43,793 | 0.02% |
| 123 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 345 | $30,539 | 0.01% |
| 124 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 560 | $25,637 | 0.01% |
| 125 | ISHARES: US PFD STOCK INDEX | 464288687 | 823 | $23,521 | 0.01% |
| 126 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 300 | $15,714 | 0.01% |
| 127 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 165 | $15,601 | 0.01% |
| 128 | ISHARES: COHEN & STEERS REIT | 464287564 | 186 | $9,027 | 0.00% |
| 129 | CHEVRON CORPORATION | CVX | 40 | $6,190 | 0.00% |
| 130 | JOHNSON & JOHNSON | JNJ | 40 | $5,960 | 0.00% |
| 131 | M&T BANK CORPORATION | 55261F104 | 30 | $3,392 | 0.00% |