13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001387723-25-000003
Total Value
$329.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 92,323 | $54.3M | 16.52% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 749,102 | $46.7M | 14.19% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 156,228 | $18.0M | 5.47% |
| 4 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 230,526 | $17.2M | 5.24% |
| 5 | APPLE COMPUTER INC | AAPL | 42,195 | $10.6M | 3.21% |
| 6 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 54,096 | $10.3M | 3.14% |
| 7 | MICROSOFT CORP. | MSFT | 17,261 | $7.3M | 2.21% |
| 8 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 133,599 | $7.0M | 2.12% |
| 9 | COSTCO WHOLESALE | 22160K105 | 7,087 | $6.5M | 1.97% |
| 10 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 102,013 | $6.2M | 1.88% |
| 11 | ALPHABET INC CL A | GOOG | 31,199 | $5.9M | 1.79% |
| 12 | JP MORGAN CHASE & CO. | VYLD | 23,355 | $5.6M | 1.70% |
| 13 | ISHARES: US PFD STOCK INDEX | 464288687 | 149,914 | $4.7M | 1.43% |
| 14 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 78,797 | $4.5M | 1.37% |
| 15 | VISA INC | V | 13,381 | $4.2M | 1.29% |
| 16 | WELLS FARGO & CO. | 949746101 | 59,476 | $4.2M | 1.27% |
| 17 | HOME DEPOT | HD | 10,580 | $4.1M | 1.25% |
| 18 | PARKER HANNIFIN CORP | PH | 6,304 | $4.0M | 1.22% |
| 19 | WAL MART STORES, INC | WMT | 39,875 | $3.6M | 1.09% |
| 20 | AMAZON.COM INC | AMZN | 14,860 | $3.3M | 0.99% |
| 21 | WILLIAMS-SONOMA INC | WSM | 15,727 | $2.9M | 0.89% |
| 22 | ANALOG DEVICES | ADI | 13,320 | $2.8M | 0.86% |
| 23 | KLA CORP | KLAC | 4,292 | $2.7M | 0.82% |
| 24 | META PLATFORMS INC | META | 4,541 | $2.7M | 0.81% |
| 25 | AMERICAN EXPRESS CO | AXP | 8,759 | $2.6M | 0.79% |
| 26 | EXXON MOBIL CORP. | XOM | 23,277 | $2.5M | 0.76% |
| 27 | CUMMINS | CMI | 6,643 | $2.3M | 0.70% |
| 28 | ISHARES: COHEN & STEERS REIT | 464287564 | 38,270 | $2.3M | 0.70% |
| 29 | PROGRESSIVE CORP | 743315103 | 9,536 | $2.3M | 0.69% |
| 30 | ABBOTT LABS | ABLZF | 20,034 | $2.3M | 0.69% |
| 31 | ADOBE SYSTEMS, INC. | ADBE | 5,088 | $2.3M | 0.69% |
| 32 | NETFLIX INC COM | NFLX | 2,535 | $2.3M | 0.69% |
| 33 | ORACLE CORP | ORCL-PD | 12,528 | $2.1M | 0.63% |
| 34 | CHEVRON CORPORATION | CVX | 14,160 | $2.1M | 0.62% |
| 35 | VANGUARD TOTAL STOCK MARKET FUN | 922908769 | 6,366 | $1.8M | 0.56% |
| 36 | ACCENTURE PLC | ACN | 5,021 | $1.8M | 0.54% |
| 37 | QUALCOMM INC. | QCOM | 11,380 | $1.7M | 0.53% |
| 38 | DANAHER CORP | 235851102 | 7,498 | $1.7M | 0.52% |
| 39 | STRYKER CORP | SYK | 4,505 | $1.6M | 0.49% |
| 40 | MICRON TECHNOLOGY INC | MU | 18,362 | $1.5M | 0.47% |
| 41 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 12,176 | $1.5M | 0.46% |
| 42 | STANDARD & POORS DEP. RECEIPTS | SPY | 2,512 | $1.5M | 0.45% |
| 43 | GOLDMAN SACHS GROUP INC. | GSCE | 2,544 | $1.5M | 0.44% |
| 44 | UNITED HEALTH GROUP | UNH | 2,730 | $1.4M | 0.42% |
| 45 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 14,025 | $1.3M | 0.39% |
| 46 | ASML HOLDING NV | ASMLF | 1,796 | $1.2M | 0.38% |
| 47 | CONOCOPHILLIPS | COP | 11,135 | $1.1M | 0.34% |
| 48 | GENERAL DYNAMICS | GD | 4,102 | $1.1M | 0.33% |
| 49 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,668 | $1.0M | 0.31% |
| 50 | MCKESSON HBOC INC. | MCK | 1,731 | $986,514 | 0.30% |
| 51 | WALT DISNEY COMPANY | 254687106 | 8,708 | $969,636 | 0.29% |
| 52 | MORGAN STANLEY | MS-PQ | 7,619 | $957,861 | 0.29% |
| 53 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,780 | $921,823 | 0.28% |
| 54 | WATERS CORP. | 941848103 | 2,351 | $872,174 | 0.27% |
| 55 | ABBVIE INC. | ABBV | 4,827 | $857,758 | 0.26% |
| 56 | NEXTERA ENERGY, INC. | NEE-PW | 11,874 | $851,247 | 0.26% |
| 57 | TMOBILE US | TMUSZ | 3,751 | $827,958 | 0.25% |
| 58 | COMCAST CORP CL A | CCZ | 20,638 | $774,544 | 0.24% |
| 59 | BANK OF AMERICA CORP. | 060505104 | 17,230 | $757,259 | 0.23% |
| 60 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 7,415 | $752,845 | 0.23% |
| 61 | TRAVELERS COMPANIES INC | TRV | 3,123 | $752,299 | 0.23% |
| 62 | CHARLES SCHWAB CO | SCHW-PJ | 9,935 | $735,289 | 0.22% |
| 63 | FISERV INC | FISV | 3,558 | $730,884 | 0.22% |
| 64 | DEERE & CO | DE | 1,716 | $727,069 | 0.22% |
| 65 | CATERPILLAR INC. | CAT | 1,963 | $712,098 | 0.22% |
| 66 | NOVO NORDISK A-S | NONOF | 8,151 | $701,149 | 0.21% |
| 67 | U.S. BANCORP | USB-PS | 14,656 | $700,996 | 0.21% |
| 68 | NORTHROP GRUMMAN | NOC | 1,410 | $661,699 | 0.20% |
| 69 | ALPHABET INC CL C | GOOG | 3,439 | $654,923 | 0.20% |
| 70 | PALO ALTO NETWORKS INC | PANW | 3,560 | $647,778 | 0.20% |
| 71 | HEWLETT PACKARD ENTERPRISE COMP | HPE-PC | 30,000 | $640,500 | 0.19% |
| 72 | ELECTRONIC ARTS INC. | EA | 4,342 | $635,235 | 0.19% |
| 73 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,109 | $613,996 | 0.19% |
| 74 | ENTERGY CORP | ENO | 8,041 | $609,669 | 0.19% |
| 75 | MERCK | MRK | 6,126 | $609,414 | 0.19% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,161 | $605,996 | 0.18% |
| 77 | PPG IND INC | 693506107 | 5,072 | $605,850 | 0.18% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,129 | $597,136 | 0.18% |
| 79 | AIR PRODUCTS AND CHEMICALS | AIIR | 2,011 | $583,270 | 0.18% |
| 80 | ALLSTATE CORP | ALL-PJ | 2,984 | $575,285 | 0.17% |
| 81 | CAPITAL ONE FINANCIAL | 14040H105 | 3,197 | $570,089 | 0.17% |
| 82 | CENCORA INC | COR | 2,520 | $566,194 | 0.17% |
| 83 | KINDER MORGAN INC | EP-PC | 20,094 | $550,576 | 0.17% |
| 84 | BECTON DICKINSON AND CO | BDX | 2,422 | $549,479 | 0.17% |
| 85 | MEDTRONIC PLC | MDT | 6,761 | $540,069 | 0.16% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 6,023 | $534,120 | 0.16% |
| 87 | SCHLUMBERGER NV | SLB | 13,200 | $506,088 | 0.15% |
| 88 | LOWES COMPANIES INC. | 548661107 | 2,006 | $495,081 | 0.15% |
| 89 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $478,940 | 0.15% |
| 90 | EOG RESOURCES INC | EOG | 3,889 | $476,714 | 0.14% |
| 91 | SALESFORCE.COM | CRM | 1,369 | $457,698 | 0.14% |
| 92 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,331 | $456,653 | 0.14% |
| 93 | DOLLAR GENERAL CORP | 256677105 | 5,974 | $452,949 | 0.14% |
| 94 | ALEXANDRIA REAL ESTATE | 015271109 | 4,643 | $452,925 | 0.14% |
| 95 | AMERICAN ELECTRIC POWER CO. | 025537101 | 4,895 | $451,466 | 0.14% |
| 96 | ALBEMARLE CORPORATION | ALB-PA | 4,950 | $426,096 | 0.13% |
| 97 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,050 | $421,659 | 0.13% |
| 98 | EVEREST RE GROUP LTD | EG | 1,140 | $413,204 | 0.13% |
| 99 | LOCKHEED MARTIN CORP. | LMT | 838 | $407,218 | 0.12% |
| 100 | TOYOTA MOTOR CORPORATION | TOYOF | 2,078 | $404,400 | 0.12% |
| 101 | EMERSON ELEC CO | EMR | 3,068 | $380,217 | 0.12% |
| 102 | S&P GLOBAL | SPGI | 748 | $372,526 | 0.11% |
| 103 | PEPSICO INC | PEP | 2,434 | $370,114 | 0.11% |
| 104 | ELI LILLY & CO. | LLY | 477 | $368,244 | 0.11% |
| 105 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,700 | $366,083 | 0.11% |
| 106 | AMERICAN WATER WORKS | 030420103 | 2,879 | $358,407 | 0.11% |
| 107 | EDISON INTL | 281020107 | 4,449 | $355,208 | 0.11% |
| 108 | MOLSON COORS BREWING COMPANY | TAP-A | 6,097 | $349,480 | 0.11% |
| 109 | WASTE MANAGEMENT INC. | 94106L109 | 1,716 | $346,272 | 0.11% |
| 110 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,280 | $339,743 | 0.10% |
| 111 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 820 | $336,561 | 0.10% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,430 | $332,504 | 0.10% |
| 113 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,744 | $324,881 | 0.10% |
| 114 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 10,030 | $314,541 | 0.10% |
| 115 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,366 | $307,669 | 0.09% |
| 116 | ASTRAZENECA PLC | AZN | 4,688 | $307,158 | 0.09% |
| 117 | BALL CORP | BALL | 5,477 | $301,947 | 0.09% |
| 118 | SANOFI SA | SNYNF | 6,251 | $301,486 | 0.09% |
| 119 | NIKE INC. | NKE | 3,975 | $300,788 | 0.09% |
| 120 | PROCTER & GAMBLE COMPANY | 742718109 | 1,786 | $299,423 | 0.09% |
| 121 | FIRSTENERGY CORP | FE | 7,488 | $297,873 | 0.09% |
| 122 | UNION PAC CORP | UNP | 1,290 | $294,172 | 0.09% |
| 123 | ILLUMINA INC. | ILMN | 2,162 | $288,908 | 0.09% |
| 124 | KRAFT HEINZ CO | KHC | 9,346 | $287,016 | 0.09% |
| 125 | WEC ENERGY GROUP INC | WEC | 2,982 | $280,427 | 0.09% |
| 126 | ISHARES: S&P 500 INDEX | 464287200 | 475 | $279,623 | 0.08% |
| 127 | COCA COLA CO | KO | 4,467 | $278,115 | 0.08% |
| 128 | AMGEN, INC. | AMGN | 1,064 | $277,321 | 0.08% |
| 129 | SEMPRA ENERGY INC. | SREA | 3,076 | $269,827 | 0.08% |
| 130 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 3,538 | $267,508 | 0.08% |
| 131 | MORNINGSTAR INC | MORN | 760 | $255,938 | 0.08% |
| 132 | DEVON ENERGY CORPORATION | 25179M103 | 7,748 | $253,592 | 0.08% |
| 133 | VENTAS INC | VTR | 4,000 | $235,560 | 0.07% |
| 134 | ONEOK INC | OKE | 2,312 | $232,125 | 0.07% |
| 135 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 13,163 | $224,824 | 0.07% |
| 136 | CENOVUS ENERGY INC | CVE | 14,796 | $224,159 | 0.07% |
| 137 | INTUIT INC | INTU | 353 | $221,861 | 0.07% |
| 138 | HONEYWELL INTERNATIONAL INC. | 438516106 | 958 | $216,403 | 0.07% |
| 139 | CENTERPOINT ENERGY INC | CNP | 6,800 | $215,764 | 0.07% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,699 | $205,222 | 0.06% |
| 141 | VERIZON COMMUNICATIONS | VZ | 5,113 | $204,469 | 0.06% |
| 142 | HEALTHCARE SELECT SECTOR SPDR | 81369Y209 | 1,460 | $200,852 | 0.06% |
| 143 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 18,000 | $147,060 | 0.04% |
| 144 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 1,440 | $107,611 | 0.03% |
| 145 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,360 | $84,742 | 0.03% |
| 146 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 165 | $31,495 | 0.01% |
| 147 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 210 | $24,196 | 0.01% |
| 148 | ISHARES: US PFD STOCK INDEX | 464288687 | 733 | $23,046 | 0.01% |
| 149 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 330 | $17,233 | 0.01% |
| 150 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 225 | $13,669 | 0.00% |
| 151 | ISHARES: COHEN & STEERS REIT | 464287564 | 141 | $8,497 | 0.00% |
| 152 | CHEVRON CORPORATION | CVX | 40 | $5,794 | 0.00% |
| 153 | JOHNSON & JOHNSON | JNJ | 40 | $5,785 | 0.00% |
| 154 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 10 | $1,250 | 0.00% |
| 155 | ECC PHARM LIMITED | Q7133W106 | 302,781 | $939 | 0.00% |