13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001387723-24-000006
Total Value
$315.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 88,588 | $48.5M | 15.37% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 746,029 | $43.7M | 13.84% |
| 3 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 291,854 | $21.9M | 6.93% |
| 4 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 174,781 | $18.6M | 5.91% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 52,378 | $9.5M | 3.02% |
| 6 | APPLE COMPUTER INC | AAPL | 44,734 | $9.4M | 2.99% |
| 7 | MICROSOFT CORP. | MSFT | 18,048 | $8.1M | 2.56% |
| 8 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 143,877 | $7.7M | 2.44% |
| 9 | COSTCO WHOLESALE | 22160K105 | 7,311 | $6.2M | 1.97% |
| 10 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 96,231 | $5.9M | 1.88% |
| 11 | ALPHABET INC CL A | GOOG | 31,976 | $5.8M | 1.85% |
| 12 | JP MORGAN CHASE & CO. | VYLD | 24,767 | $5.0M | 1.59% |
| 13 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 81,420 | $4.6M | 1.47% |
| 14 | KLA CORP | KLAC | 4,719 | $3.9M | 1.23% |
| 15 | HOME DEPOT | HD | 11,028 | $3.8M | 1.20% |
| 16 | VISA INC | V | 14,140 | $3.7M | 1.18% |
| 17 | PARKER HANNIFIN CORP | PH | 7,321 | $3.7M | 1.17% |
| 18 | ISHARES: US PFD STOCK INDEX | 464288687 | 110,843 | $3.5M | 1.11% |
| 19 | ANALOG DEVICES | ADI | 14,070 | $3.2M | 1.02% |
| 20 | AMAZON.COM INC | AMZN | 15,708 | $3.0M | 0.96% |
| 21 | ADOBE SYSTEMS, INC. | ADBE | 5,201 | $2.9M | 0.92% |
| 22 | WAL MART STORES, INC | WMT | 41,230 | $2.8M | 0.88% |
| 23 | CHEVRON CORPORATION | CVX | 17,560 | $2.7M | 0.87% |
| 24 | WELLS FARGO & CO. | 949746101 | 43,651 | $2.6M | 0.82% |
| 25 | MICRON TECHNOLOGY INC | MU | 18,060 | $2.4M | 0.75% |
| 26 | AMERICAN EXPRESS CO | AXP | 10,175 | $2.4M | 0.75% |
| 27 | WILLIAMS-SONOMA INC | WSM | 8,300 | $2.3M | 0.74% |
| 28 | META PLATFORMS INC | META | 4,486 | $2.3M | 0.72% |
| 29 | QUALCOMM INC. | QCOM | 10,937 | $2.2M | 0.69% |
| 30 | ABBOTT LABS | ABLZF | 20,450 | $2.1M | 0.67% |
| 31 | ISHARES: COHEN & STEERS REIT | 464287564 | 36,856 | $2.1M | 0.67% |
| 32 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 18,539 | $2.1M | 0.67% |
| 33 | PROGRESSIVE CORP | 743315103 | 9,964 | $2.1M | 0.66% |
| 34 | LAM RESEARCH CORP | LRCX | 1,927 | $2.1M | 0.65% |
| 35 | DANAHER CORP | 235851102 | 7,390 | $1.8M | 0.59% |
| 36 | CUMMINS | CMI | 6,538 | $1.8M | 0.57% |
| 37 | STRYKER CORP | SYK | 5,243 | $1.8M | 0.57% |
| 38 | ORACLE CORP | ORCL-PD | 12,120 | $1.7M | 0.54% |
| 39 | ACCENTURE PLC | ACN | 5,184 | $1.6M | 0.50% |
| 40 | ASML HOLDING NV | ASMLF | 1,492 | $1.5M | 0.48% |
| 41 | UNITED HEALTH GROUP | UNH | 2,792 | $1.4M | 0.45% |
| 42 | GENERAL DYNAMICS | GD | 4,777 | $1.4M | 0.44% |
| 43 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 14,830 | $1.3M | 0.41% |
| 44 | MCKESSON HBOC INC. | MCK | 2,230 | $1.3M | 0.41% |
| 45 | EXXON MOBIL CORP. | XOM | 10,724 | $1.2M | 0.39% |
| 46 | GOLDMAN SACHS GROUP INC. | GSCE | 2,639 | $1.2M | 0.38% |
| 47 | ABBVIE INC. | ABBV | 6,610 | $1.1M | 0.36% |
| 48 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 10,678 | $988,142 | 0.31% |
| 49 | COMCAST CORP CL A | CCZ | 24,647 | $965,177 | 0.31% |
| 50 | WALT DISNEY COMPANY | 254687106 | 9,593 | $952,489 | 0.30% |
| 51 | NEXTERA ENERGY, INC. | NEE-PW | 12,721 | $900,774 | 0.29% |
| 52 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 3,343 | $894,286 | 0.28% |
| 53 | NOVO NORDISK A-S | NONOF | 6,232 | $889,556 | 0.28% |
| 54 | DOLLAR GENERAL CORP | 256677105 | 6,602 | $872,982 | 0.28% |
| 55 | BANK OF AMERICA CORP. | 060505104 | 21,523 | $855,970 | 0.27% |
| 56 | STANDARD & POORS DEP. RECEIPTS | SPY | 1,560 | $848,983 | 0.27% |
| 57 | ALPHABET INC CL C | GOOG | 4,524 | $829,792 | 0.26% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 7,680 | $818,534 | 0.26% |
| 59 | WATERS CORP. | 941848103 | 2,699 | $783,034 | 0.25% |
| 60 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,520 | $781,734 | 0.25% |
| 61 | NETFLIX INC COM | NFLX | 1,081 | $729,545 | 0.23% |
| 62 | CHARLES SCHWAB CO | SCHW-PJ | 9,860 | $726,583 | 0.23% |
| 63 | MERCK | MRK | 5,696 | $705,165 | 0.22% |
| 64 | MORGAN STANLEY | MS-PQ | 7,193 | $699,088 | 0.22% |
| 65 | BECTON DICKINSON AND CO | BDX | 2,975 | $695,287 | 0.22% |
| 66 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,395 | $683,335 | 0.22% |
| 67 | PPG IND INC | 693506107 | 5,342 | $672,504 | 0.21% |
| 68 | TRAVELERS COMPANIES INC | TRV | 3,307 | $672,445 | 0.21% |
| 69 | TMOBILE US | TMUSZ | 3,735 | $658,032 | 0.21% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,469 | $653,189 | 0.21% |
| 71 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,934 | $632,034 | 0.20% |
| 72 | NORTHROP GRUMMAN | NOC | 1,440 | $627,768 | 0.20% |
| 73 | EOG RESOURCES INC | EOG | 4,981 | $626,958 | 0.20% |
| 74 | FISERV INC | FISV | 4,197 | $625,521 | 0.20% |
| 75 | EVEREST RE GROUP LTD | EG | 1,610 | $613,442 | 0.19% |
| 76 | ELECTRONIC ARTS INC. | EA | 4,392 | $611,937 | 0.19% |
| 77 | ALEXANDRIA REAL ESTATE | 015271109 | 5,151 | $602,512 | 0.19% |
| 78 | CENCORA INC | COR | 2,646 | $596,144 | 0.19% |
| 79 | MEDTRONIC PLC | MDT | 7,245 | $570,254 | 0.18% |
| 80 | CONOCOPHILLIPS | COP | 4,879 | $558,060 | 0.18% |
| 81 | KINDER MORGAN INC | EP-PC | 28,024 | $556,837 | 0.18% |
| 82 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,183 | $553,237 | 0.18% |
| 83 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 7,007 | $548,858 | 0.17% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,475 | $500,040 | 0.16% |
| 85 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,651 | $499,785 | 0.16% |
| 86 | ALLSTATE CORP | ALL-PJ | 3,119 | $497,980 | 0.16% |
| 87 | U.S. BANCORP | USB-PS | 12,152 | $482,434 | 0.15% |
| 88 | AMERICAN WATER WORKS | 030420103 | 3,692 | $476,859 | 0.15% |
| 89 | LOWES COMPANIES INC. | 548661107 | 2,111 | $465,391 | 0.15% |
| 90 | ALBEMARLE CORPORATION | ALB-PA | 4,843 | $462,603 | 0.15% |
| 91 | AIR PRODUCTS AND CHEMICALS | AIIR | 1,779 | $459,071 | 0.15% |
| 92 | ELI LILLY & CO. | LLY | 503 | $455,406 | 0.14% |
| 93 | CAPITAL ONE FINANCIAL | 14040H105 | 3,238 | $448,301 | 0.14% |
| 94 | PEPSICO INC | PEP | 2,716 | $447,950 | 0.14% |
| 95 | AMERICAN ELECTRIC POWER CO. | 025537101 | 5,062 | $444,140 | 0.14% |
| 96 | WASTE MANAGEMENT INC. | 94106L109 | 2,047 | $436,707 | 0.14% |
| 97 | ENTERGY CORP | ENO | 3,848 | $411,736 | 0.13% |
| 98 | VENTAS INC | VTR | 8,000 | $410,080 | 0.13% |
| 99 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,090 | $397,316 | 0.13% |
| 100 | ISHARES: S&P 500 INDEX | 464287200 | 713 | $390,175 | 0.12% |
| 101 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $388,000 | 0.12% |
| 102 | S&P GLOBAL | SPGI | 865 | $385,790 | 0.12% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 860 | $382,571 | 0.12% |
| 104 | SALESFORCE.COM | CRM | 1,451 | $373,052 | 0.12% |
| 105 | EDISON INTL | 281020107 | 5,000 | $359,050 | 0.11% |
| 106 | BLACKROCK INC | BLK | 444 | $349,570 | 0.11% |
| 107 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,700 | $338,682 | 0.11% |
| 108 | EMERSON ELEC CO | EMR | 3,070 | $338,191 | 0.11% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 1,966 | $318,905 | 0.10% |
| 110 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 840 | $314,168 | 0.10% |
| 111 | FIRSTENERGY CORP | FE | 8,135 | $311,326 | 0.10% |
| 112 | PROCTER & GAMBLE COMPANY | 742718109 | 1,880 | $310,050 | 0.10% |
| 113 | NIKE INC. | NKE | 4,035 | $304,118 | 0.10% |
| 114 | UNION PAC CORP | UNP | 1,324 | $299,568 | 0.09% |
| 115 | COCA COLA CO | KO | 4,375 | $278,469 | 0.09% |
| 116 | MORNINGSTAR INC | MORN | 924 | $273,365 | 0.09% |
| 117 | VERIZON COMMUNICATIONS | VZ | 6,563 | $270,658 | 0.09% |
| 118 | VANGUARD INTERM-TERM CORP BOND | 92206C870 | 3,356 | $268,245 | 0.09% |
| 119 | AMGEN, INC. | AMGN | 845 | $264,020 | 0.08% |
| 120 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,023 | $250,135 | 0.08% |
| 121 | MCDONALDS CORP | MCD | 930 | $237,001 | 0.08% |
| 122 | INTUIT INC | INTU | 360 | $236,596 | 0.08% |
| 123 | CATERPILLAR INC. | CAT | 708 | $235,835 | 0.07% |
| 124 | SEMPRA ENERGY INC. | SREA | 3,078 | $234,113 | 0.07% |
| 125 | WEC ENERGY GROUP INC | WEC | 2,982 | $233,968 | 0.07% |
| 126 | SANOFI SA | SNYNF | 4,807 | $233,236 | 0.07% |
| 127 | DEERE & CO | DE | 598 | $223,431 | 0.07% |
| 128 | THERMO FISHER SCIENTIFIC CORP | TMO | 399 | $220,647 | 0.07% |
| 129 | ASTRAZENECA PLC | AZN | 2,786 | $217,280 | 0.07% |
| 130 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,010 | $215,675 | 0.07% |
| 131 | CENTERPOINT ENERGY INC | CNP | 6,800 | $210,664 | 0.07% |
| 132 | GENERAL MILLS INC | 370334104 | 3,246 | $205,342 | 0.07% |
| 133 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 20,000 | $169,000 | 0.05% |
| 134 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 2,235 | $167,379 | 0.05% |
| 135 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,870 | $109,432 | 0.03% |
| 136 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 275 | $50,053 | 0.02% |
| 137 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 320 | $34,131 | 0.01% |
| 138 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 515 | $27,568 | 0.01% |
| 139 | ISHARES: US PFD STOCK INDEX | 464288687 | 823 | $25,966 | 0.01% |
| 140 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 300 | $18,492 | 0.01% |
| 141 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 100 | $11,346 | 0.00% |
| 142 | ISHARES: COHEN & STEERS REIT | 464287564 | 186 | $10,656 | 0.00% |
| 143 | CHEVRON CORPORATION | CVX | 40 | $6,257 | 0.00% |
| 144 | JOHNSON & JOHNSON | JNJ | 40 | $5,846 | 0.00% |