13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001387723-25-000007
Total Value
$335.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 95,059 | $59.0M | 17.58% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 723,165 | $44.9M | 13.36% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 151,200 | $16.5M | 4.92% |
| 4 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 165,166 | $12.8M | 3.80% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 58,549 | $11.4M | 3.41% |
| 6 | APPLE COMPUTER INC | AAPL | 41,793 | $8.6M | 2.55% |
| 7 | MICROSOFT CORP. | MSFT | 17,202 | $8.6M | 2.55% |
| 8 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 134,757 | $8.1M | 2.41% |
| 9 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 99,140 | $7.2M | 2.15% |
| 10 | COSTCO WHOLESALE | 22160K105 | 6,885 | $6.8M | 2.03% |
| 11 | JP MORGAN CHASE & CO. | VYLD | 23,014 | $6.7M | 1.99% |
| 12 | ALPHABET INC CL A | GOOG | 30,900 | $5.4M | 1.62% |
| 13 | ISHARES: US PFD STOCK INDEX | 464288687 | 155,105 | $4.8M | 1.42% |
| 14 | VISA INC | V | 13,103 | $4.7M | 1.39% |
| 15 | WELLS FARGO & CO. | 949746101 | 57,183 | $4.6M | 1.36% |
| 16 | PARKER HANNIFIN CORP | PH | 5,981 | $4.2M | 1.24% |
| 17 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 72,851 | $4.1M | 1.21% |
| 18 | WAL MART STORES, INC | WMT | 39,630 | $3.9M | 1.15% |
| 19 | HOME DEPOT | HD | 10,386 | $3.8M | 1.13% |
| 20 | AMAZON.COM INC | AMZN | 16,797 | $3.7M | 1.10% |
| 21 | KLA CORP | KLAC | 4,087 | $3.7M | 1.09% |
| 22 | NETFLIX INC COM | NFLX | 2,656 | $3.6M | 1.06% |
| 23 | META PLATFORMS INC | META | 4,543 | $3.4M | 1.00% |
| 24 | ANALOG DEVICES | ADI | 12,359 | $2.9M | 0.88% |
| 25 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 55,015 | $2.9M | 0.86% |
| 26 | ORACLE CORP | ORCL-PD | 12,559 | $2.7M | 0.82% |
| 27 | ABBOTT LABS | ABLZF | 19,563 | $2.7M | 0.79% |
| 28 | AMERICAN EXPRESS CO | AXP | 8,290 | $2.6M | 0.79% |
| 29 | PROGRESSIVE CORP | 743315103 | 9,704 | $2.6M | 0.77% |
| 30 | EXXON MOBIL CORP. | XOM | 23,686 | $2.6M | 0.76% |
| 31 | WILLIAMS-SONOMA INC | WSM | 15,035 | $2.5M | 0.73% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,835 | $2.4M | 0.71% |
| 33 | CUMMINS | CMI | 6,925 | $2.3M | 0.68% |
| 34 | MICRON TECHNOLOGY INC | MU | 18,298 | $2.3M | 0.67% |
| 35 | CHEVRON CORPORATION | CVX | 13,025 | $1.9M | 0.56% |
| 36 | QUALCOMM INC. | QCOM | 11,622 | $1.9M | 0.55% |
| 37 | ADOBE SYSTEMS, INC. | ADBE | 4,574 | $1.8M | 0.53% |
| 38 | GOLDMAN SACHS GROUP INC. | GSCE | 2,485 | $1.8M | 0.52% |
| 39 | STRYKER CORP | SYK | 4,307 | $1.7M | 0.51% |
| 40 | ACCENTURE PLC | ACN | 5,188 | $1.6M | 0.46% |
| 41 | DANAHER CORP | 235851102 | 7,333 | $1.4M | 0.43% |
| 42 | ASML HOLDING NV | ASMLF | 1,745 | $1.4M | 0.42% |
| 43 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,604 | $1.4M | 0.40% |
| 44 | STANDARD & POORS DEP. RECEIPTS | SPY | 2,133 | $1.3M | 0.39% |
| 45 | iShares: Select US REIT ETF | 464287564 | 20,240 | $1.2M | 0.37% |
| 46 | MCKESSON HBOC INC. | MCK | 1,634 | $1.2M | 0.36% |
| 47 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 10,395 | $1.1M | 0.34% |
| 48 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 12,490 | $1.1M | 0.34% |
| 49 | DEERE & CO | DE | 2,166 | $1.1M | 0.33% |
| 50 | WALT DISNEY COMPANY | 254687106 | 8,664 | $1.1M | 0.32% |
| 51 | MORGAN STANLEY | MS-PQ | 7,437 | $1.0M | 0.31% |
| 52 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 8,405 | $1.0M | 0.31% |
| 53 | GENERAL DYNAMICS | GD | 3,458 | $1.0M | 0.30% |
| 54 | CHARLES SCHWAB CO | SCHW-PJ | 10,593 | $966,505 | 0.29% |
| 55 | CATERPILLAR INC. | CAT | 2,488 | $965,866 | 0.29% |
| 56 | CONOCOPHILLIPS | COP | 10,565 | $948,103 | 0.28% |
| 57 | TMOBILE US | TMUSZ | 3,802 | $905,865 | 0.27% |
| 58 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,849 | $903,951 | 0.27% |
| 59 | ABBVIE INC. | ABBV | 4,289 | $796,124 | 0.24% |
| 60 | TRAVELERS COMPANIES INC | TRV | 2,906 | $777,471 | 0.23% |
| 61 | PALO ALTO NETWORKS INC | PANW | 3,790 | $775,586 | 0.23% |
| 62 | NEXTERA ENERGY, INC. | NEE-PW | 11,162 | $774,866 | 0.23% |
| 63 | CENCORA INC | COR | 2,526 | $757,421 | 0.23% |
| 64 | WATERS CORP. | 941848103 | 2,155 | $752,181 | 0.22% |
| 65 | BANK OF AMERICA CORP. | 060505104 | 15,578 | $737,151 | 0.22% |
| 66 | UNITED HEALTH GROUP | UNH | 2,297 | $716,595 | 0.21% |
| 67 | NORTHROP GRUMMAN | NOC | 1,410 | $704,972 | 0.21% |
| 68 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,109 | $704,157 | 0.21% |
| 69 | ENTERGY CORP | ENO | 8,465 | $703,611 | 0.21% |
| 70 | U.S. BANCORP | USB-PS | 15,204 | $687,981 | 0.20% |
| 71 | ELECTRONIC ARTS INC. | EA | 4,262 | $680,641 | 0.20% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,230 | $668,394 | 0.20% |
| 73 | CAPITAL ONE FINANCIAL | 14040H105 | 3,065 | $652,109 | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,116 | $628,719 | 0.19% |
| 75 | TOYOTA MOTOR CORPORATION | TOYOF | 3,624 | $624,270 | 0.19% |
| 76 | COMCAST CORP CL A | CCZ | 17,277 | $616,616 | 0.18% |
| 77 | HEWLETT PACKARD ENTERPRISE COMP | HPE-PC | 30,000 | $613,500 | 0.18% |
| 78 | AIR PRODUCTS AND CHEMICALS | AIIR | 2,142 | $604,173 | 0.18% |
| 79 | AMERICAN ELECTRIC POWER CO. | 025537101 | 5,689 | $590,291 | 0.18% |
| 80 | ALPHABET INC CL C | GOOG | 3,279 | $581,662 | 0.17% |
| 81 | MEDTRONIC PLC | MDT | 6,650 | $579,681 | 0.17% |
| 82 | KINDER MORGAN INC | EP-PC | 19,709 | $579,445 | 0.17% |
| 83 | ALLSTATE CORP | ALL-PJ | 2,828 | $569,305 | 0.17% |
| 84 | LOCKHEED MARTIN CORP. | LMT | 1,166 | $540,021 | 0.16% |
| 85 | PPG IND INC | 693506107 | 4,523 | $514,491 | 0.15% |
| 86 | FISERV INC | FISV | 2,945 | $507,747 | 0.15% |
| 87 | MERCK | MRK | 6,343 | $502,112 | 0.15% |
| 88 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $464,900 | 0.14% |
| 89 | DOLLAR GENERAL CORP | 256677105 | 3,926 | $449,056 | 0.13% |
| 90 | LOWES COMPANIES INC. | 548661107 | 1,961 | $435,087 | 0.13% |
| 91 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,015 | $430,949 | 0.13% |
| 92 | NOVO NORDISK A-S | NONOF | 6,120 | $422,402 | 0.13% |
| 93 | SCHLUMBERGER NV | SLB | 12,200 | $412,360 | 0.12% |
| 94 | EMERSON ELEC CO | EMR | 3,068 | $409,056 | 0.12% |
| 95 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 12,887 | $399,626 | 0.12% |
| 96 | SALESFORCE.COM | CRM | 1,448 | $394,855 | 0.12% |
| 97 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,700 | $388,502 | 0.12% |
| 98 | WASTE MANAGEMENT INC. | 94106L109 | 1,696 | $388,079 | 0.12% |
| 99 | BECTON DICKINSON AND CO | BDX | 2,217 | $381,878 | 0.11% |
| 100 | EOG RESOURCES INC | EOG | 3,192 | $381,795 | 0.11% |
| 101 | MOLSON COORS BREWING COMPANY | TAP-A | 7,895 | $379,671 | 0.11% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 5,073 | $378,040 | 0.11% |
| 103 | ELI LILLY & CO. | LLY | 484 | $377,293 | 0.11% |
| 104 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,050 | $376,114 | 0.11% |
| 105 | EVEREST RE GROUP LTD | EG | 1,080 | $367,038 | 0.11% |
| 106 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 820 | $359,488 | 0.11% |
| 107 | S&P GLOBAL | SPGI | 678 | $357,503 | 0.11% |
| 108 | BALL CORP | BALL | 6,104 | $342,373 | 0.10% |
| 109 | ASTRAZENECA PLC | AZN | 4,898 | $342,272 | 0.10% |
| 110 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,020 | $340,936 | 0.10% |
| 111 | AMERICAN WATER WORKS | 030420103 | 2,420 | $336,646 | 0.10% |
| 112 | SANOFI SA | SNYNF | 6,842 | $330,537 | 0.10% |
| 113 | ALBEMARLE CORPORATION | ALB-PA | 5,174 | $324,255 | 0.10% |
| 114 | PEPSICO INC | PEP | 2,393 | $315,972 | 0.09% |
| 115 | AMGEN, INC. | AMGN | 1,114 | $311,040 | 0.09% |
| 116 | WEC ENERGY GROUP INC | WEC | 2,982 | $310,724 | 0.09% |
| 117 | ISHARES: S&P 500 INDEX | 464287200 | 485 | $301,137 | 0.09% |
| 118 | DEVON ENERGY CORPORATION | 25179M103 | 9,455 | $300,764 | 0.09% |
| 119 | UNION PAC CORP | UNP | 1,288 | $296,343 | 0.09% |
| 120 | FIRSTENERGY CORP | FE | 7,013 | $282,343 | 0.08% |
| 121 | COCA COLA CO | KO | 3,978 | $281,444 | 0.08% |
| 122 | INTUIT INC | INTU | 353 | $278,033 | 0.08% |
| 123 | KRAFT HEINZ CO | KHC | 10,639 | $274,699 | 0.08% |
| 124 | PROCTER & GAMBLE COMPANY | 742718109 | 1,690 | $269,251 | 0.08% |
| 125 | NIKE INC. | NKE | 3,620 | $257,165 | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,528 | $255,891 | 0.08% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 1,799 | $255,278 | 0.08% |
| 128 | VENTAS INC | VTR | 4,030 | $254,495 | 0.08% |
| 129 | CENTERPOINT ENERGY INC | CNP | 6,800 | $249,832 | 0.07% |
| 130 | ILLUMINA INC. | ILMN | 2,598 | $247,875 | 0.07% |
| 131 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 2,700 | $241,353 | 0.07% |
| 132 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 12,363 | $226,490 | 0.07% |
| 133 | SEMPRA ENERGY INC. | SREA | 2,976 | $225,492 | 0.07% |
| 134 | AT&T INC | T-PC | 7,766 | $224,748 | 0.07% |
| 135 | EDISON INTL | 281020107 | 4,316 | $222,706 | 0.07% |
| 136 | HONEYWELL INTERNATIONAL INC. | 438516106 | 954 | $222,168 | 0.07% |
| 137 | SOUTHERN CO | SOMN | 2,370 | $217,637 | 0.06% |
| 138 | CENOVUS ENERGY INC | CVE | 15,476 | $210,474 | 0.06% |
| 139 | MORNINGSTAR INC | MORN | 670 | $210,333 | 0.06% |
| 140 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 824 | $208,662 | 0.06% |
| 141 | VERIZON COMMUNICATIONS | VZ | 4,673 | $202,201 | 0.06% |
| 142 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 18,000 | $157,500 | 0.05% |
| 143 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 1,480 | $114,463 | 0.03% |
| 144 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,360 | $84,347 | 0.03% |
| 145 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 165 | $32,244 | 0.01% |
| 146 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 210 | $22,951 | 0.01% |
| 147 | ISHARES: US PFD STOCK INDEX | 464288687 | 723 | $22,182 | 0.01% |
| 148 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 330 | $19,810 | 0.01% |
| 149 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 225 | $16,353 | 0.00% |
| 150 | iShares: Select US REIT ETF | 464287564 | 121 | $7,400 | 0.00% |
| 151 | JOHNSON & JOHNSON | JNJ | 40 | $6,110 | 0.00% |
| 152 | CHEVRON CORPORATION | CVX | 40 | $5,728 | 0.00% |
| 153 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 10 | $1,236 | 0.00% |