13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001387723-25-000005
Total Value
$313.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 91,054 | $51.2M | 16.30% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 724,880 | $42.3M | 13.48% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 152,127 | $15.9M | 5.07% |
| 4 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 207,331 | $15.9M | 5.06% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 57,030 | $10.9M | 3.46% |
| 6 | APPLE COMPUTER INC | AAPL | 41,542 | $9.2M | 2.94% |
| 7 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 136,561 | $7.4M | 2.35% |
| 8 | COSTCO WHOLESALE | 22160K105 | 6,895 | $6.5M | 2.08% |
| 9 | MICROSOFT CORP. | MSFT | 17,309 | $6.5M | 2.07% |
| 10 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 99,450 | $6.3M | 2.01% |
| 11 | JP MORGAN CHASE & CO. | VYLD | 23,255 | $5.7M | 1.82% |
| 12 | ALPHABET INC CL A | GOOG | 30,929 | $4.8M | 1.52% |
| 13 | ISHARES: US PFD STOCK INDEX | 464288687 | 152,220 | $4.7M | 1.49% |
| 14 | VISA INC | V | 13,090 | $4.6M | 1.46% |
| 15 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 76,775 | $4.3M | 1.38% |
| 16 | WELLS FARGO & CO. | 949746101 | 57,183 | $4.1M | 1.31% |
| 17 | HOME DEPOT | HD | 10,376 | $3.8M | 1.21% |
| 18 | PARKER HANNIFIN CORP | PH | 5,981 | $3.6M | 1.16% |
| 19 | WAL MART STORES, INC | WMT | 39,731 | $3.5M | 1.11% |
| 20 | AMAZON.COM INC | AMZN | 16,296 | $3.1M | 0.99% |
| 21 | EXXON MOBIL CORP. | XOM | 23,634 | $2.8M | 0.90% |
| 22 | KLA CORP | KLAC | 4,056 | $2.8M | 0.88% |
| 23 | PROGRESSIVE CORP | 743315103 | 9,677 | $2.7M | 0.87% |
| 24 | ABBOTT LABS | ABLZF | 19,726 | $2.6M | 0.83% |
| 25 | META PLATFORMS INC | META | 4,520 | $2.6M | 0.83% |
| 26 | ANALOG DEVICES | ADI | 12,417 | $2.5M | 0.80% |
| 27 | NETFLIX INC COM | NFLX | 2,572 | $2.4M | 0.76% |
| 28 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 47,642 | $2.4M | 0.76% |
| 29 | WILLIAMS-SONOMA INC | WSM | 14,790 | $2.3M | 0.75% |
| 30 | CHEVRON CORPORATION | CVX | 13,775 | $2.3M | 0.73% |
| 31 | AMERICAN EXPRESS CO | AXP | 8,309 | $2.2M | 0.71% |
| 32 | CUMMINS | CMI | 6,918 | $2.2M | 0.69% |
| 33 | ADOBE SYSTEMS, INC. | ADBE | 4,892 | $1.9M | 0.60% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,698 | $1.8M | 0.59% |
| 35 | QUALCOMM INC. | QCOM | 11,589 | $1.8M | 0.57% |
| 36 | ORACLE CORP | ORCL-PD | 12,492 | $1.7M | 0.56% |
| 37 | ACCENTURE PLC | ACN | 5,213 | $1.6M | 0.52% |
| 38 | STRYKER CORP | SYK | 4,317 | $1.6M | 0.51% |
| 39 | MICRON TECHNOLOGY INC | MU | 18,251 | $1.6M | 0.51% |
| 40 | DANAHER CORP | 235851102 | 7,512 | $1.5M | 0.49% |
| 41 | ISHARES: COHEN & STEERS REIT | 464287564 | 24,762 | $1.5M | 0.49% |
| 42 | UNITED HEALTH GROUP | UNH | 2,671 | $1.4M | 0.45% |
| 43 | GOLDMAN SACHS GROUP INC. | GSCE | 2,468 | $1.3M | 0.43% |
| 44 | STANDARD & POORS DEP. RECEIPTS | SPY | 2,133 | $1.2M | 0.38% |
| 45 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,729 | $1.2M | 0.37% |
| 46 | ASML HOLDING NV | ASMLF | 1,762 | $1.2M | 0.37% |
| 47 | CONOCOPHILLIPS | COP | 10,785 | $1.1M | 0.36% |
| 48 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 9,239 | $1.1M | 0.35% |
| 49 | MCKESSON HBOC INC. | MCK | 1,631 | $1.1M | 0.35% |
| 50 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 13,025 | $1.1M | 0.35% |
| 51 | TMOBILE US | TMUSZ | 3,758 | $1.0M | 0.32% |
| 52 | DEERE & CO | DE | 2,065 | $969,208 | 0.31% |
| 53 | GENERAL DYNAMICS | GD | 3,491 | $951,577 | 0.30% |
| 54 | ABBVIE INC. | ABBV | 4,304 | $901,774 | 0.29% |
| 55 | WALT DISNEY COMPANY | 254687106 | 9,091 | $897,282 | 0.29% |
| 56 | MORGAN STANLEY | MS-PQ | 7,323 | $854,374 | 0.27% |
| 57 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,791 | $842,114 | 0.27% |
| 58 | WATERS CORP. | 941848103 | 2,269 | $836,285 | 0.27% |
| 59 | CHARLES SCHWAB CO | SCHW-PJ | 10,470 | $819,592 | 0.26% |
| 60 | TRAVELERS COMPANIES INC | TRV | 3,006 | $794,967 | 0.25% |
| 61 | NEXTERA ENERGY, INC. | NEE-PW | 11,204 | $794,252 | 0.25% |
| 62 | CATERPILLAR INC. | CAT | 2,337 | $770,743 | 0.25% |
| 63 | NORTHROP GRUMMAN | NOC | 1,410 | $721,934 | 0.23% |
| 64 | ENTERGY CORP | ENO | 8,442 | $721,707 | 0.23% |
| 65 | CENCORA INC | COR | 2,526 | $702,455 | 0.22% |
| 66 | BANK OF AMERICA CORP. | 060505104 | 16,730 | $698,143 | 0.22% |
| 67 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 7,380 | $685,085 | 0.22% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,129 | $684,753 | 0.22% |
| 69 | COMCAST CORP CL A | CCZ | 17,695 | $652,946 | 0.21% |
| 70 | FISERV INC | FISV | 2,945 | $650,344 | 0.21% |
| 71 | AIR PRODUCTS AND CHEMICALS | AIIR | 2,184 | $644,105 | 0.21% |
| 72 | U.S. BANCORP | USB-PS | 15,125 | $638,578 | 0.20% |
| 73 | AMERICAN ELECTRIC POWER CO. | 025537101 | 5,691 | $621,856 | 0.20% |
| 74 | PALO ALTO NETWORKS INC | PANW | 3,638 | $620,788 | 0.20% |
| 75 | ELECTRONIC ARTS INC. | EA | 4,262 | $615,944 | 0.20% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,230 | $609,182 | 0.19% |
| 77 | ALLSTATE CORP | ALL-PJ | 2,838 | $587,665 | 0.19% |
| 78 | MEDTRONIC PLC | MDT | 6,500 | $584,090 | 0.19% |
| 79 | MERCK | MRK | 6,502 | $583,620 | 0.19% |
| 80 | KINDER MORGAN INC | EP-PC | 19,839 | $566,007 | 0.18% |
| 81 | SCHLUMBERGER NV | SLB | 13,200 | $551,760 | 0.18% |
| 82 | NOVO NORDISK A-S | NONOF | 7,931 | $550,729 | 0.18% |
| 83 | CAPITAL ONE FINANCIAL | 14040H105 | 3,065 | $549,555 | 0.18% |
| 84 | TOYOTA MOTOR CORPORATION | TOYOF | 3,009 | $531,179 | 0.17% |
| 85 | BECTON DICKINSON AND CO | BDX | 2,267 | $519,279 | 0.17% |
| 86 | LOCKHEED MARTIN CORP. | LMT | 1,160 | $518,184 | 0.17% |
| 87 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,109 | $516,094 | 0.16% |
| 88 | ALPHABET INC CL C | GOOG | 3,289 | $513,840 | 0.16% |
| 89 | PPG IND INC | 693506107 | 4,537 | $496,121 | 0.16% |
| 90 | HEWLETT PACKARD ENTERPRISE COMP | HPE-PC | 30,000 | $462,900 | 0.15% |
| 91 | LOWES COMPANIES INC. | 548661107 | 1,961 | $457,364 | 0.15% |
| 92 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $450,680 | 0.14% |
| 93 | DOLLAR GENERAL CORP | 256677105 | 4,936 | $434,022 | 0.14% |
| 94 | EOG RESOURCES INC | EOG | 3,373 | $432,554 | 0.14% |
| 95 | MOLSON COORS BREWING COMPANY | TAP-A | 6,903 | $420,186 | 0.13% |
| 96 | ALBEMARLE CORPORATION | ALB-PA | 5,714 | $411,522 | 0.13% |
| 97 | ELI LILLY & CO. | LLY | 484 | $399,740 | 0.13% |
| 98 | WASTE MANAGEMENT INC. | 94106L109 | 1,701 | $393,799 | 0.13% |
| 99 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,200 | $392,490 | 0.13% |
| 100 | EVEREST RE GROUP LTD | EG | 1,080 | $392,396 | 0.13% |
| 101 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 11,181 | $381,719 | 0.12% |
| 102 | SALESFORCE.COM | CRM | 1,422 | $381,608 | 0.12% |
| 103 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,040 | $375,534 | 0.12% |
| 104 | SANOFI SA | SNYNF | 6,657 | $369,197 | 0.12% |
| 105 | ASTRAZENECA PLC | AZN | 5,009 | $368,162 | 0.12% |
| 106 | S&P GLOBAL | SPGI | 713 | $362,275 | 0.12% |
| 107 | PEPSICO INC | PEP | 2,410 | $361,355 | 0.12% |
| 108 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,700 | $360,114 | 0.11% |
| 109 | AMERICAN WATER WORKS | 030420103 | 2,424 | $357,588 | 0.11% |
| 110 | AMGEN, INC. | AMGN | 1,139 | $354,855 | 0.11% |
| 111 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,050 | $353,625 | 0.11% |
| 112 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,778 | $352,400 | 0.11% |
| 113 | EMERSON ELEC CO | EMR | 3,068 | $336,376 | 0.11% |
| 114 | SKYWORKS SOLUTIONS INC | SWKS | 5,123 | $331,099 | 0.11% |
| 115 | WEC ENERGY GROUP INC | WEC | 2,982 | $324,978 | 0.10% |
| 116 | BALL CORP | BALL | 5,953 | $309,973 | 0.10% |
| 117 | DEVON ENERGY CORPORATION | 25179M103 | 8,193 | $306,418 | 0.10% |
| 118 | UNION PAC CORP | UNP | 1,288 | $304,277 | 0.10% |
| 119 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 820 | $304,072 | 0.10% |
| 120 | ALEXANDRIA REAL ESTATE | 015271109 | 3,243 | $300,010 | 0.10% |
| 121 | KRAFT HEINZ CO | KHC | 9,838 | $299,370 | 0.10% |
| 122 | PROCTER & GAMBLE COMPANY | 742718109 | 1,700 | $289,714 | 0.09% |
| 123 | FIRSTENERGY CORP | FE | 7,088 | $286,497 | 0.09% |
| 124 | COCA COLA CO | KO | 3,953 | $283,114 | 0.09% |
| 125 | VENTAS INC | VTR | 4,000 | $275,040 | 0.09% |
| 126 | ISHARES: S&P 500 INDEX | 464287200 | 485 | $272,522 | 0.09% |
| 127 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 13,163 | $263,260 | 0.08% |
| 128 | EDISON INTL | 281020107 | 4,316 | $254,299 | 0.08% |
| 129 | CENTERPOINT ENERGY INC | CNP | 6,800 | $246,364 | 0.08% |
| 130 | NIKE INC. | NKE | 3,820 | $242,494 | 0.08% |
| 131 | CENOVUS ENERGY INC | CVE | 17,165 | $238,765 | 0.08% |
| 132 | ONEOK INC | OKE | 2,336 | $231,778 | 0.07% |
| 133 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 2,700 | $220,671 | 0.07% |
| 134 | ILLUMINA INC. | ILMN | 2,772 | $219,930 | 0.07% |
| 135 | AT&T INC | T-PC | 7,716 | $218,208 | 0.07% |
| 136 | SOUTHERN CO | SOMN | 2,370 | $217,922 | 0.07% |
| 137 | INTUIT INC | INTU | 353 | $216,738 | 0.07% |
| 138 | VERIZON COMMUNICATIONS | VZ | 4,713 | $213,782 | 0.07% |
| 139 | SEMPRA ENERGY INC. | SREA | 2,976 | $212,367 | 0.07% |
| 140 | MORNINGSTAR INC | MORN | 674 | $202,112 | 0.06% |
| 141 | HONEYWELL INTERNATIONAL INC. | 438516106 | 954 | $202,010 | 0.06% |
| 142 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 18,000 | $146,520 | 0.05% |
| 143 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 1,485 | $113,706 | 0.04% |
| 144 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,360 | $79,356 | 0.03% |
| 145 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 165 | $31,446 | 0.01% |
| 146 | ISHARES: US PFD STOCK INDEX | 464288687 | 733 | $22,525 | 0.01% |
| 147 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 210 | $21,960 | 0.01% |
| 148 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 330 | $17,810 | 0.01% |
| 149 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 225 | $14,294 | 0.00% |
| 150 | ISHARES: COHEN & STEERS REIT | 464287564 | 121 | $7,445 | 0.00% |
| 151 | CHEVRON CORPORATION | CVX | 40 | $6,692 | 0.00% |
| 152 | JOHNSON & JOHNSON | JNJ | 40 | $6,634 | 0.00% |
| 153 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 10 | $1,197 | 0.00% |