13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001387723-24-000008
Total Value
$331.6M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 92,982 | $53.6M | 16.17% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 743,226 | $46.3M | 13.97% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 166,170 | $19.4M | 5.86% |
| 4 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 228,824 | $17.9M | 5.41% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 52,242 | $10.3M | 3.11% |
| 6 | APPLE COMPUTER INC | AAPL | 43,251 | $10.1M | 3.04% |
| 7 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 137,704 | $7.9M | 2.38% |
| 8 | MICROSOFT CORP. | MSFT | 17,539 | $7.5M | 2.28% |
| 9 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 100,493 | $6.8M | 2.05% |
| 10 | COSTCO WHOLESALE | 22160K105 | 7,135 | $6.3M | 1.91% |
| 11 | JP MORGAN CHASE & CO. | VYLD | 24,291 | $5.1M | 1.54% |
| 12 | ALPHABET INC CL A | GOOG | 30,813 | $5.1M | 1.54% |
| 13 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 81,313 | $4.7M | 1.42% |
| 14 | HOME DEPOT | HD | 10,927 | $4.4M | 1.34% |
| 15 | PARKER HANNIFIN CORP | PH | 6,675 | $4.2M | 1.27% |
| 16 | ISHARES: US PFD STOCK INDEX | 464288687 | 123,034 | $4.1M | 1.23% |
| 17 | VISA INC | V | 13,806 | $3.8M | 1.14% |
| 18 | WELLS FARGO & CO. | 949746101 | 61,229 | $3.5M | 1.04% |
| 19 | KLA CORP | KLAC | 4,446 | $3.4M | 1.04% |
| 20 | WAL MART STORES, INC | WMT | 40,089 | $3.2M | 0.98% |
| 21 | ANALOG DEVICES | ADI | 13,865 | $3.2M | 0.96% |
| 22 | AMAZON.COM INC | AMZN | 15,193 | $2.8M | 0.85% |
| 23 | ADOBE SYSTEMS, INC. | ADBE | 5,060 | $2.6M | 0.79% |
| 24 | EXXON MOBIL CORP. | XOM | 22,320 | $2.6M | 0.79% |
| 25 | META PLATFORMS INC | META | 4,469 | $2.6M | 0.77% |
| 26 | WILLIAMS-SONOMA INC | WSM | 16,074 | $2.5M | 0.75% |
| 27 | ISHARES: COHEN & STEERS REIT | 464287564 | 37,431 | $2.5M | 0.74% |
| 28 | PROGRESSIVE CORP | 743315103 | 9,625 | $2.4M | 0.74% |
| 29 | AMERICAN EXPRESS CO | AXP | 8,969 | $2.4M | 0.73% |
| 30 | ABBOTT LABS | ABLZF | 20,105 | $2.3M | 0.69% |
| 31 | CHEVRON CORPORATION | CVX | 14,809 | $2.2M | 0.66% |
| 32 | CUMMINS | CMI | 6,672 | $2.2M | 0.65% |
| 33 | ORACLE CORP | ORCL-PD | 12,661 | $2.2M | 0.65% |
| 34 | DANAHER CORP | 235851102 | 7,262 | $2.0M | 0.61% |
| 35 | QUALCOMM INC. | QCOM | 10,898 | $1.9M | 0.56% |
| 36 | ACCENTURE PLC | ACN | 5,239 | $1.9M | 0.56% |
| 37 | MICRON TECHNOLOGY INC | MU | 17,715 | $1.8M | 0.55% |
| 38 | STRYKER CORP | SYK | 4,896 | $1.8M | 0.53% |
| 39 | UNITED HEALTH GROUP | UNH | 2,714 | $1.6M | 0.48% |
| 40 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 12,618 | $1.6M | 0.47% |
| 41 | LAM RESEARCH CORP | LRCX | 1,815 | $1.5M | 0.45% |
| 42 | ASML HOLDING NV | ASMLF | 1,705 | $1.4M | 0.43% |
| 43 | GOLDMAN SACHS GROUP INC. | GSCE | 2,738 | $1.4M | 0.41% |
| 44 | GENERAL DYNAMICS | GD | 4,424 | $1.3M | 0.40% |
| 45 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 14,110 | $1.3M | 0.39% |
| 46 | CONOCOPHILLIPS | COP | 11,182 | $1.2M | 0.36% |
| 47 | ABBVIE INC. | ABBV | 5,814 | $1.1M | 0.35% |
| 48 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 4,010 | $1.1M | 0.34% |
| 49 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,813 | $1.1M | 0.32% |
| 50 | NEXTERA ENERGY, INC. | NEE-PW | 11,907 | $1.0M | 0.30% |
| 51 | NOVO NORDISK A-S | NONOF | 7,652 | $911,124 | 0.27% |
| 52 | MCKESSON HBOC INC. | MCK | 1,824 | $901,822 | 0.27% |
| 53 | STANDARD & POORS DEP. RECEIPTS | SPY | 1,560 | $895,066 | 0.27% |
| 54 | COMCAST CORP CL A | CCZ | 20,970 | $875,917 | 0.26% |
| 55 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,736 | $875,450 | 0.26% |
| 56 | WATERS CORP. | 941848103 | 2,417 | $869,854 | 0.26% |
| 57 | WALT DISNEY COMPANY | 254687106 | 8,719 | $838,681 | 0.25% |
| 58 | BANK OF AMERICA CORP. | 060505104 | 21,126 | $838,280 | 0.25% |
| 59 | NETFLIX INC COM | NFLX | 1,163 | $824,881 | 0.25% |
| 60 | TMOBILE US | TMUSZ | 3,958 | $816,773 | 0.25% |
| 61 | MORGAN STANLEY | MS-PQ | 7,560 | $788,054 | 0.24% |
| 62 | ALPHABET INC CL C | GOOG | 4,523 | $756,200 | 0.23% |
| 63 | NORTHROP GRUMMAN | NOC | 1,410 | $744,579 | 0.22% |
| 64 | TRAVELERS COMPANIES INC | TRV | 3,166 | $741,224 | 0.22% |
| 65 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 7,554 | $723,296 | 0.22% |
| 66 | FISERV INC | FISV | 3,881 | $697,222 | 0.21% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 6,945 | $685,958 | 0.21% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,149 | $672,387 | 0.20% |
| 69 | CHARLES SCHWAB CO | SCHW-PJ | 10,329 | $669,422 | 0.20% |
| 70 | MERCK | MRK | 5,826 | $661,601 | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 7,251 | $652,808 | 0.20% |
| 72 | BECTON DICKINSON AND CO | BDX | 2,672 | $644,219 | 0.19% |
| 73 | PPG IND INC | 693506107 | 4,828 | $639,517 | 0.19% |
| 74 | CATERPILLAR INC. | CAT | 1,602 | $626,574 | 0.19% |
| 75 | ELECTRONIC ARTS INC. | EA | 4,362 | $625,685 | 0.19% |
| 76 | HEWLETT PACKARD ENTERPRISE COMP | HPE-PC | 30,000 | $613,800 | 0.19% |
| 77 | U.S. BANCORP | USB-PS | 13,311 | $608,712 | 0.18% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,770 | $604,986 | 0.18% |
| 79 | DEERE & CO | DE | 1,414 | $590,105 | 0.18% |
| 80 | ALLSTATE CORP | ALL-PJ | 3,004 | $569,709 | 0.17% |
| 81 | ALEXANDRIA REAL ESTATE | 015271109 | 4,791 | $568,931 | 0.17% |
| 82 | CENCORA INC | COR | 2,520 | $567,202 | 0.17% |
| 83 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 6,677 | $558,398 | 0.17% |
| 84 | SCHLUMBERGER NV | SLB | 13,200 | $553,740 | 0.17% |
| 85 | EVEREST RE GROUP LTD | EG | 1,413 | $553,656 | 0.17% |
| 86 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,183 | $552,792 | 0.17% |
| 87 | LOWES COMPANIES INC. | 548661107 | 2,011 | $544,679 | 0.16% |
| 88 | AIR PRODUCTS AND CHEMICALS | AIIR | 1,813 | $539,803 | 0.16% |
| 89 | AMERICAN ELECTRIC POWER CO. | 025537101 | 5,240 | $537,624 | 0.16% |
| 90 | DELTA AIRLINES INC DEL | DAL | 10,490 | $532,787 | 0.16% |
| 91 | ENTERGY CORP | ENO | 3,998 | $526,177 | 0.16% |
| 92 | DOLLAR GENERAL CORP | 256677105 | 6,175 | $522,220 | 0.16% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,023 | $502,569 | 0.15% |
| 94 | KINDER MORGAN INC | EP-PC | 22,629 | $499,875 | 0.15% |
| 95 | AMERICAN WATER WORKS | 030420103 | 3,329 | $486,833 | 0.15% |
| 96 | CAPITAL ONE FINANCIAL | 14040H105 | 3,238 | $484,826 | 0.15% |
| 97 | EOG RESOURCES INC | EOG | 3,888 | $477,952 | 0.14% |
| 98 | BLACKROCK INC | BLK | 501 | $475,705 | 0.14% |
| 99 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,396 | $473,769 | 0.14% |
| 100 | ALBEMARLE CORPORATION | ALB-PA | 4,945 | $468,341 | 0.14% |
| 101 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $446,260 | 0.13% |
| 102 | ELI LILLY & CO. | LLY | 493 | $436,768 | 0.13% |
| 103 | S&P GLOBAL | SPGI | 834 | $430,861 | 0.13% |
| 104 | PEPSICO INC | PEP | 2,511 | $426,996 | 0.13% |
| 105 | EDISON INTL | 281020107 | 4,749 | $413,590 | 0.12% |
| 106 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,085 | $407,287 | 0.12% |
| 107 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,520 | $404,813 | 0.12% |
| 108 | VENTAS INC | VTR | 6,000 | $384,780 | 0.12% |
| 109 | LOCKHEED MARTIN CORP. | LMT | 636 | $371,780 | 0.11% |
| 110 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,700 | $359,973 | 0.11% |
| 111 | WASTE MANAGEMENT INC. | 94106L109 | 1,726 | $358,318 | 0.11% |
| 112 | NIKE INC. | NKE | 3,998 | $353,423 | 0.11% |
| 113 | FIRSTENERGY CORP | FE | 7,788 | $345,398 | 0.10% |
| 114 | SANOFI SA | SNYNF | 5,899 | $339,959 | 0.10% |
| 115 | EMERSON ELEC CO | EMR | 3,068 | $335,547 | 0.10% |
| 116 | AMGEN, INC. | AMGN | 1,040 | $335,098 | 0.10% |
| 117 | SALESFORCE.COM | CRM | 1,213 | $332,010 | 0.10% |
| 118 | UNION PAC CORP | UNP | 1,319 | $325,107 | 0.10% |
| 119 | ASTRAZENECA PLC | AZN | 4,142 | $322,703 | 0.10% |
| 120 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 835 | $320,582 | 0.10% |
| 121 | COCA COLA CO | KO | 4,375 | $314,388 | 0.09% |
| 122 | PROCTER & GAMBLE COMPANY | 742718109 | 1,802 | $312,106 | 0.09% |
| 123 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,796 | $299,885 | 0.09% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,826 | $299,610 | 0.09% |
| 125 | WEC ENERGY GROUP INC | WEC | 2,982 | $286,809 | 0.09% |
| 126 | BALL CORP | BALL | 4,075 | $276,733 | 0.08% |
| 127 | ISHARES: S&P 500 INDEX | 464287200 | 475 | $273,990 | 0.08% |
| 128 | ILLUMINA INC. | ILMN | 2,082 | $271,514 | 0.08% |
| 129 | SEMPRA ENERGY INC. | SREA | 3,078 | $257,413 | 0.08% |
| 130 | MOLSON COORS BREWING COMPANY | TAP-A | 4,342 | $249,752 | 0.08% |
| 131 | VERIZON COMMUNICATIONS | VZ | 5,522 | $247,993 | 0.07% |
| 132 | MORNINGSTAR INC | MORN | 760 | $242,531 | 0.07% |
| 133 | THERMO FISHER SCIENTIFIC CORP | TMO | 386 | $238,768 | 0.07% |
| 134 | VANGUARD INTERM-TERM CORP BOND | 92206C870 | 2,825 | $236,594 | 0.07% |
| 135 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 7,932 | $230,901 | 0.07% |
| 136 | MCDONALDS CORP | MCD | 753 | $229,296 | 0.07% |
| 137 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 13,163 | $228,641 | 0.07% |
| 138 | INTUIT INC | INTU | 360 | $223,560 | 0.07% |
| 139 | CENOVUS ENERGY INC | CVE | 12,894 | $215,717 | 0.07% |
| 140 | KRAFT HEINZ CO | KHC | 6,111 | $214,557 | 0.06% |
| 141 | SOUTHERN CO | SOMN | 2,370 | $213,727 | 0.06% |
| 142 | GENERAL MILLS INC | 370334104 | 2,864 | $211,506 | 0.06% |
| 143 | DEVON ENERGY CORPORATION | 25179M103 | 5,118 | $200,216 | 0.06% |
| 144 | CENTERPOINT ENERGY INC | CNP | 6,800 | $200,056 | 0.06% |
| 145 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 18,000 | $156,960 | 0.05% |
| 146 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 1,440 | $112,853 | 0.03% |
| 147 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,360 | $84,755 | 0.03% |
| 148 | SPIRIT AIRLINES, INC | 848577102 | 25,000 | $60,000 | 0.02% |
| 149 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 165 | $32,533 | 0.01% |
| 150 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 210 | $24,562 | 0.01% |
| 151 | ISHARES: US PFD STOCK INDEX | 464288687 | 733 | $24,358 | 0.01% |
| 152 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 330 | $18,945 | 0.01% |
| 153 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 225 | $15,233 | 0.00% |
| 154 | ISHARES: COHEN & STEERS REIT | 464287564 | 141 | $9,293 | 0.00% |
| 155 | JOHNSON & JOHNSON | JNJ | 40 | $6,482 | 0.00% |
| 156 | CHEVRON CORPORATION | CVX | 40 | $5,891 | 0.00% |
| 157 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 10 | $1,236 | 0.00% |