13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001387723-24-000003
Total Value
$324.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 86,645 | $45.6M | 14.06% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 746,489 | $45.3M | 13.99% |
| 3 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 350,488 | $26.4M | 8.16% |
| 4 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 187,084 | $20.7M | 6.38% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 60,103 | $11.2M | 3.47% |
| 6 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 160,498 | $8.3M | 2.56% |
| 7 | MICROSOFT CORP. | MSFT | 18,081 | $7.6M | 2.35% |
| 8 | APPLE COMPUTER INC | AAPL | 44,338 | $7.6M | 2.35% |
| 9 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 95,165 | $6.0M | 1.86% |
| 10 | COSTCO WHOLESALE | 22160K105 | 7,344 | $5.4M | 1.66% |
| 11 | ALPHABET INC CL A | GOOG | 33,515 | $5.1M | 1.56% |
| 12 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 86,435 | $5.0M | 1.54% |
| 13 | JP MORGAN CHASE & CO. | VYLD | 24,345 | $4.9M | 1.51% |
| 14 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 36,359 | $4.3M | 1.33% |
| 15 | PARKER HANNIFIN CORP | PH | 7,565 | $4.2M | 1.30% |
| 16 | HOME DEPOT | HD | 10,748 | $4.1M | 1.27% |
| 17 | ISHARES: US PFD STOCK INDEX | 464288687 | 121,822 | $3.9M | 1.21% |
| 18 | VISA INC | V | 13,714 | $3.8M | 1.18% |
| 19 | KLA CORP | KLAC | 5,051 | $3.5M | 1.09% |
| 20 | CHEVRON CORPORATION | CVX | 18,045 | $2.8M | 0.88% |
| 21 | AMAZON.COM INC | AMZN | 15,760 | $2.8M | 0.88% |
| 22 | ANALOG DEVICES | ADI | 14,186 | $2.8M | 0.87% |
| 23 | AMERICAN EXPRESS CO | AXP | 12,033 | $2.7M | 0.85% |
| 24 | WILLIAMS-SONOMA INC | WSM | 8,521 | $2.7M | 0.84% |
| 25 | ADOBE SYSTEMS, INC. | ADBE | 5,326 | $2.7M | 0.83% |
| 26 | WELLS FARGO & CO. | 949746101 | 43,651 | $2.5M | 0.78% |
| 27 | ISHARES: COHEN & STEERS REIT | 464287564 | 43,679 | $2.5M | 0.78% |
| 28 | ABBOTT LABS | ABLZF | 21,620 | $2.5M | 0.76% |
| 29 | WAL MART STORES, INC | WMT | 39,422 | $2.4M | 0.73% |
| 30 | STRYKER CORP | SYK | 6,580 | $2.4M | 0.73% |
| 31 | META PLATFORMS INC | META | 4,767 | $2.3M | 0.71% |
| 32 | MICRON TECHNOLOGY INC | MU | 19,620 | $2.3M | 0.71% |
| 33 | LAM RESEARCH CORP | LRCX | 2,341 | $2.3M | 0.70% |
| 34 | PROGRESSIVE CORP | 743315103 | 10,259 | $2.1M | 0.65% |
| 35 | CUMMINS | CMI | 6,978 | $2.1M | 0.63% |
| 36 | QUALCOMM INC. | QCOM | 12,060 | $2.0M | 0.63% |
| 37 | DANAHER CORP | 235851102 | 7,560 | $1.9M | 0.58% |
| 38 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 20,620 | $1.9M | 0.58% |
| 39 | ACCENTURE PLC | ACN | 4,999 | $1.7M | 0.53% |
| 40 | UNITED HEALTH GROUP | UNH | 3,076 | $1.5M | 0.47% |
| 41 | ABBVIE INC. | ABBV | 8,355 | $1.5M | 0.47% |
| 42 | GENERAL DYNAMICS | GD | 4,960 | $1.4M | 0.43% |
| 43 | ORACLE CORP | ORCL-PD | 10,700 | $1.3M | 0.41% |
| 44 | WATERS CORP. | 941848103 | 3,684 | $1.3M | 0.39% |
| 45 | MCKESSON HBOC INC. | MCK | 2,265 | $1.2M | 0.38% |
| 46 | WALT DISNEY COMPANY | 254687106 | 9,756 | $1.2M | 0.37% |
| 47 | EXXON MOBIL CORP. | XOM | 9,844 | $1.1M | 0.35% |
| 48 | COMCAST CORP CL A | CCZ | 25,879 | $1.1M | 0.35% |
| 49 | ASML HOLDING NV | ASMLF | 1,153 | $1.1M | 0.35% |
| 50 | DOLLAR GENERAL CORP | 256677105 | 6,698 | $1.0M | 0.32% |
| 51 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 11,969 | $1.0M | 0.31% |
| 52 | GOLDMAN SACHS GROUP INC. | GSCE | 2,387 | $997,026 | 0.31% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 9,104 | $986,145 | 0.30% |
| 54 | NEXTERA ENERGY, INC. | NEE-PW | 13,437 | $858,759 | 0.27% |
| 55 | STANDARD & POORS DEP. RECEIPTS | SPY | 1,560 | $815,989 | 0.25% |
| 56 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 3,117 | $810,108 | 0.25% |
| 57 | SPDR S&P MIDCAP 400 ETF | MDY | 1,453 | $808,449 | 0.25% |
| 58 | BANK OF AMERICA CORP. | 060505104 | 21,270 | $806,558 | 0.25% |
| 59 | PPG IND INC | 693506107 | 5,481 | $794,197 | 0.25% |
| 60 | BECTON DICKINSON AND CO | BDX | 3,170 | $784,417 | 0.24% |
| 61 | TRAVELERS COMPANIES INC | TRV | 3,332 | $766,826 | 0.24% |
| 62 | ALBEMARLE CORPORATION | ALB-PA | 5,427 | $714,953 | 0.22% |
| 63 | CONOCOPHILLIPS | COP | 5,616 | $714,804 | 0.22% |
| 64 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 8,718 | $696,219 | 0.21% |
| 65 | ALPHABET INC CL C | GOOG | 4,524 | $688,824 | 0.21% |
| 66 | NORTHROP GRUMMAN | NOC | 1,424 | $681,612 | 0.21% |
| 67 | EVEREST RE GROUP LTD | EG | 1,705 | $677,738 | 0.21% |
| 68 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 7,166 | $676,542 | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,272 | $675,788 | 0.21% |
| 70 | FISERV INC | FISV | 4,197 | $670,765 | 0.21% |
| 71 | EOG RESOURCES INC | EOG | 5,203 | $665,152 | 0.21% |
| 72 | CENCORA INC | COR | 2,665 | $647,568 | 0.20% |
| 73 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,368 | $643,153 | 0.20% |
| 74 | MEDTRONIC PLC | MDT | 7,215 | $628,787 | 0.19% |
| 75 | ELECTRONIC ARTS INC. | EA | 4,592 | $609,221 | 0.19% |
| 76 | MORGAN STANLEY | MS-PQ | 6,438 | $606,202 | 0.19% |
| 77 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,729 | $602,606 | 0.19% |
| 78 | KINDER MORGAN INC | EP-PC | 32,699 | $599,700 | 0.19% |
| 79 | CHARLES SCHWAB CO | SCHW-PJ | 8,163 | $590,511 | 0.18% |
| 80 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,276 | $587,651 | 0.18% |
| 81 | ALLSTATE CORP | ALL-PJ | 3,248 | $561,936 | 0.17% |
| 82 | LOWES COMPANIES INC. | 548661107 | 2,200 | $560,406 | 0.17% |
| 83 | NETFLIX INC COM | NFLX | 907 | $550,848 | 0.17% |
| 84 | TMOBILE US | TMUSZ | 3,300 | $538,626 | 0.17% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,824 | $509,704 | 0.16% |
| 86 | ALEXANDRIA REAL ESTATE | 015271109 | 3,933 | $507,003 | 0.16% |
| 87 | NOVO NORDISK A-S | NONOF | 3,940 | $505,896 | 0.16% |
| 88 | AIR PRODUCTS AND CHEMICALS | AIIR | 2,052 | $497,138 | 0.15% |
| 89 | AMERICAN WATER WORKS | 030420103 | 3,912 | $478,086 | 0.15% |
| 90 | MERCK | MRK | 3,592 | $473,964 | 0.15% |
| 91 | PEPSICO INC | PEP | 2,656 | $464,827 | 0.14% |
| 92 | MORNINGSTAR INC | MORN | 1,389 | $428,326 | 0.13% |
| 93 | U.S. BANCORP | USB-PS | 9,573 | $427,913 | 0.13% |
| 94 | ELI LILLY & CO. | LLY | 550 | $427,878 | 0.13% |
| 95 | AMERICAN ELECTRIC POWER CO. | 025537101 | 4,951 | $426,281 | 0.13% |
| 96 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,009 | $409,374 | 0.13% |
| 97 | NIKE INC. | NKE | 4,240 | $398,475 | 0.12% |
| 98 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $395,100 | 0.12% |
| 99 | WASTE MANAGEMENT INC. | 94106L109 | 1,847 | $393,688 | 0.12% |
| 100 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,130 | $380,867 | 0.12% |
| 101 | CAPITAL ONE FINANCIAL | 14040H105 | 2,518 | $374,905 | 0.12% |
| 102 | ISHARES: S&P 500 INDEX | 464287200 | 708 | $372,217 | 0.11% |
| 103 | S&P GLOBAL | SPGI | 865 | $368,014 | 0.11% |
| 104 | EMERSON ELEC CO | EMR | 3,070 | $348,199 | 0.11% |
| 105 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,360 | $344,903 | 0.11% |
| 106 | UNION PAC CORP | UNP | 1,400 | $344,302 | 0.11% |
| 107 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,700 | $343,288 | 0.11% |
| 108 | ENTERGY CORP | ENO | 3,191 | $337,225 | 0.10% |
| 109 | EDISON INTL | 281020107 | 4,750 | $335,968 | 0.10% |
| 110 | FIRSTENERGY CORP | FE | 8,385 | $323,829 | 0.10% |
| 111 | VERIZON COMMUNICATIONS | VZ | 7,613 | $319,441 | 0.10% |
| 112 | BLACKROCK INC | BLK | 380 | $316,806 | 0.10% |
| 113 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 885 | $304,617 | 0.09% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,072 | $304,587 | 0.09% |
| 115 | PROCTER & GAMBLE COMPANY | 742718109 | 1,724 | $279,719 | 0.09% |
| 116 | CVS HEALTH CORP | CVS | 3,467 | $276,528 | 0.09% |
| 117 | SALESFORCE.COM | CRM | 913 | $274,977 | 0.08% |
| 118 | COCA COLA CO | KO | 4,375 | $267,663 | 0.08% |
| 119 | MCDONALDS CORP | MCD | 873 | $246,142 | 0.08% |
| 120 | WEC ENERGY GROUP INC | WEC | 2,982 | $244,882 | 0.08% |
| 121 | SEMPRA ENERGY INC. | SREA | 3,278 | $235,459 | 0.07% |
| 122 | GENERAL MILLS INC | 370334104 | 3,266 | $228,522 | 0.07% |
| 123 | THERMO FISHER SCIENTIFIC CORP | TMO | 382 | $222,022 | 0.07% |
| 124 | INTUIT INC | INTU | 335 | $217,750 | 0.07% |
| 125 | DEERE & CO | DE | 510 | $209,477 | 0.06% |
| 126 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,010 | $207,303 | 0.06% |
| 127 | SOUTHERN CO | SOMN | 2,845 | $204,100 | 0.06% |
| 128 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 2,315 | $174,551 | 0.05% |
| 129 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 21,292 | $173,743 | 0.05% |
| 130 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,850 | $112,369 | 0.03% |
| 131 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 290 | $54,175 | 0.02% |
| 132 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 345 | $38,129 | 0.01% |
| 133 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 560 | $28,896 | 0.01% |
| 134 | ISHARES: US PFD STOCK INDEX | 464288687 | 823 | $26,525 | 0.01% |
| 135 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 165 | $19,518 | 0.01% |
| 136 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 300 | $18,999 | 0.01% |
| 137 | ISHARES: COHEN & STEERS REIT | 464287564 | 186 | $10,732 | 0.00% |
| 138 | JOHNSON & JOHNSON | JNJ | 40 | $6,328 | 0.00% |
| 139 | CHEVRON CORPORATION | CVX | 40 | $6,310 | 0.00% |