13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001387723-25-000010
Total Value
$350.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 95,811 | $64.1M | 18.28% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 710,884 | $46.4M | 13.22% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 150,215 | $17.9M | 5.09% |
| 4 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 57,578 | $11.9M | 3.39% |
| 5 | APPLE COMPUTER INC | AAPL | 41,770 | $10.6M | 3.03% |
| 6 | MICROSOFT CORP. | MSFT | 17,201 | $8.9M | 2.54% |
| 7 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 132,585 | $8.7M | 2.49% |
| 8 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 98,363 | $7.5M | 2.15% |
| 9 | ALPHABET INC CL A | GOOG | 31,017 | $7.5M | 2.15% |
| 10 | JP MORGAN CHASE & CO. | VYLD | 23,155 | $7.3M | 2.08% |
| 11 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 87,137 | $6.8M | 1.94% |
| 12 | COSTCO WHOLESALE | 22160K105 | 6,925 | $6.4M | 1.83% |
| 13 | ISHARES: US PFD STOCK INDEX | 464288687 | 156,852 | $5.0M | 1.41% |
| 14 | WELLS FARGO & CO. | 949746101 | 57,194 | $4.8M | 1.37% |
| 15 | VISA INC | V | 13,209 | $4.5M | 1.29% |
| 16 | PARKER HANNIFIN CORP | PH | 5,936 | $4.5M | 1.28% |
| 17 | KLA CORP | KLAC | 4,071 | $4.4M | 1.25% |
| 18 | HOME DEPOT | HD | 10,397 | $4.2M | 1.20% |
| 19 | WAL MART STORES, INC | WMT | 40,024 | $4.1M | 1.18% |
| 20 | AMAZON.COM INC | AMZN | 17,758 | $3.9M | 1.11% |
| 21 | ORACLE CORP | ORCL-PD | 12,574 | $3.5M | 1.01% |
| 22 | META PLATFORMS INC | META | 4,498 | $3.3M | 0.94% |
| 23 | NETFLIX INC COM | NFLX | 2,685 | $3.2M | 0.92% |
| 24 | MICRON TECHNOLOGY INC | MU | 18,386 | $3.1M | 0.88% |
| 25 | ANALOG DEVICES | ADI | 12,353 | $3.0M | 0.87% |
| 26 | CUMMINS | CMI | 6,978 | $2.9M | 0.84% |
| 27 | WILLIAMS-SONOMA INC | WSM | 14,825 | $2.9M | 0.83% |
| 28 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 48,282 | $2.8M | 0.79% |
| 29 | AMERICAN EXPRESS CO | AXP | 8,290 | $2.8M | 0.78% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,327 | $2.7M | 0.78% |
| 31 | EXXON MOBIL CORP. | XOM | 23,671 | $2.7M | 0.76% |
| 32 | ABBOTT LABS | ABLZF | 19,539 | $2.6M | 0.75% |
| 33 | PROGRESSIVE CORP | 743315103 | 9,837 | $2.4M | 0.69% |
| 34 | CHEVRON CORPORATION | CVX | 13,143 | $2.0M | 0.58% |
| 35 | GOLDMAN SACHS GROUP INC. | GSCE | 2,526 | $2.0M | 0.57% |
| 36 | QUALCOMM INC. | QCOM | 11,675 | $1.9M | 0.55% |
| 37 | ASML HOLDING NV | ASMLF | 1,705 | $1.7M | 0.47% |
| 38 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 29,865 | $1.6M | 0.46% |
| 39 | ADOBE SYSTEMS, INC. | ADBE | 4,381 | $1.5M | 0.44% |
| 40 | STRYKER CORP | SYK | 4,171 | $1.5M | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,936 | $1.4M | 0.40% |
| 42 | STANDARD & POORS DEP. RECEIPTS | SPY | 2,082 | $1.4M | 0.40% |
| 43 | DANAHER CORP | 235851102 | 6,936 | $1.4M | 0.39% |
| 44 | CATERPILLAR INC. | CAT | 2,863 | $1.4M | 0.39% |
| 45 | MCKESSON HBOC INC. | MCK | 1,631 | $1.3M | 0.36% |
| 46 | ISHARES SILVER TRUST ETF | SLV | 28,890 | $1.2M | 0.35% |
| 47 | MORGAN STANLEY | MS-PQ | 7,693 | $1.2M | 0.35% |
| 48 | ACCENTURE PLC | ACN | 4,855 | $1.2M | 0.34% |
| 49 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 9,542 | $1.2M | 0.33% |
| 50 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 11,965 | $1.1M | 0.33% |
| 51 | DEERE & CO | DE | 2,458 | $1.1M | 0.32% |
| 52 | iShares: Select US REIT ETF | 464287564 | 17,593 | $1.1M | 0.31% |
| 53 | GENERAL DYNAMICS | GD | 3,174 | $1.1M | 0.31% |
| 54 | CHARLES SCHWAB CO | SCHW-PJ | 11,023 | $1.1M | 0.30% |
| 55 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 7,904 | $1.0M | 0.29% |
| 56 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,013 | $1.0M | 0.29% |
| 57 | WALT DISNEY COMPANY | 254687106 | 8,714 | $997,753 | 0.28% |
| 58 | ABBVIE INC. | ABBV | 4,163 | $963,901 | 0.27% |
| 59 | CONOCOPHILLIPS | COP | 10,123 | $957,535 | 0.27% |
| 60 | FIRST INDUSTRIAL REALTY TRUS CO | 32054K103 | 18,382 | $946,122 | 0.27% |
| 61 | TMOBILE US | TMUSZ | 3,868 | $925,922 | 0.26% |
| 62 | PALO ALTO NETWORKS INC | PANW | 4,500 | $916,290 | 0.26% |
| 63 | FLOWSERVE CORP | FLS | 16,817 | $893,655 | 0.25% |
| 64 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,109 | $868,313 | 0.25% |
| 65 | NEXTERA ENERGY, INC. | NEE-PW | 11,411 | $861,416 | 0.25% |
| 66 | ELECTRONIC ARTS INC. | EA | 4,262 | $859,645 | 0.25% |
| 67 | NORTHROP GRUMMAN | NOC | 1,410 | $859,141 | 0.24% |
| 68 | ENTERGY CORP | ENO | 8,750 | $815,413 | 0.23% |
| 69 | TRAVELERS COMPANIES INC | TRV | 2,901 | $810,017 | 0.23% |
| 70 | BANK OF AMERICA CORP. | 060505104 | 15,578 | $803,669 | 0.23% |
| 71 | TOYOTA MOTOR CORPORATION | TOYOF | 4,187 | $800,094 | 0.23% |
| 72 | LOCKHEED MARTIN CORP. | LMT | 1,601 | $799,235 | 0.23% |
| 73 | ALPHABET INC CL C | GOOG | 3,279 | $798,600 | 0.23% |
| 74 | CENCORA INC | COR | 2,526 | $789,451 | 0.23% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,106 | $761,335 | 0.22% |
| 76 | HEWLETT PACKARD ENTERPRISE COMP | HPE-PC | 30,000 | $736,800 | 0.21% |
| 77 | U.S. BANCORP | USB-PS | 15,181 | $733,698 | 0.21% |
| 78 | MEDTRONIC PLC | MDT | 6,997 | $666,394 | 0.19% |
| 79 | CAPITAL ONE FINANCIAL | 14040H105 | 3,065 | $651,558 | 0.19% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 1,427 | $638,197 | 0.18% |
| 81 | UNITED HEALTH GROUP | UNH | 1,846 | $637,424 | 0.18% |
| 82 | WATERS CORP. | 941848103 | 2,118 | $634,998 | 0.18% |
| 83 | AIR PRODUCTS AND CHEMICALS | AIIR | 2,269 | $618,802 | 0.18% |
| 84 | ALLSTATE CORP | ALL-PJ | 2,828 | $607,030 | 0.17% |
| 85 | AMERICAN ELECTRIC POWER CO. | 025537101 | 5,394 | $606,825 | 0.17% |
| 86 | KINDER MORGAN INC | EP-PC | 19,709 | $557,962 | 0.16% |
| 87 | COMCAST CORP CL A | CCZ | 16,930 | $531,941 | 0.15% |
| 88 | MERCK | MRK | 6,292 | $528,088 | 0.15% |
| 89 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $522,100 | 0.15% |
| 90 | LOWES COMPANIES INC. | 548661107 | 1,961 | $492,819 | 0.14% |
| 91 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,015 | $475,436 | 0.14% |
| 92 | PPG IND INC | 693506107 | 4,448 | $467,529 | 0.13% |
| 93 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 13,783 | $430,994 | 0.12% |
| 94 | SPDR BARCLAY'S CONVERTIBLE | 78464A359 | 4,700 | $425,350 | 0.12% |
| 95 | SCHLUMBERGER LTD | SLB | 12,200 | $419,314 | 0.12% |
| 96 | EMERSON ELEC CO | EMR | 3,068 | $402,460 | 0.11% |
| 97 | BECTON DICKINSON AND CO | BDX | 2,117 | $396,239 | 0.11% |
| 98 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 820 | $393,280 | 0.11% |
| 99 | EVEREST RE GROUP LTD | EG | 1,080 | $378,248 | 0.11% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 4,869 | $374,816 | 0.11% |
| 101 | FISERV INC | FISV | 2,905 | $374,542 | 0.11% |
| 102 | ELI LILLY & CO. | LLY | 484 | $369,292 | 0.11% |
| 103 | WASTE MANAGEMENT INC. | 94106L109 | 1,671 | $369,007 | 0.11% |
| 104 | ASTRAZENECA PLC | AZN | 4,738 | $363,499 | 0.10% |
| 105 | PEPSICO INC | PEP | 2,539 | $356,577 | 0.10% |
| 106 | DEVON ENERGY CORPORATION | 25179M103 | 9,861 | $345,727 | 0.10% |
| 107 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,050 | $345,384 | 0.10% |
| 108 | WEC ENERGY GROUP INC | WEC | 2,982 | $341,707 | 0.10% |
| 109 | MOLSON COORS BREWING COMPANY | TAP-A | 7,522 | $340,371 | 0.10% |
| 110 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,792 | $338,777 | 0.10% |
| 111 | ALBEMARLE CORPORATION | ALB-PA | 4,136 | $335,347 | 0.10% |
| 112 | BALL CORP | BALL | 6,617 | $333,629 | 0.10% |
| 113 | S&P GLOBAL | SPGI | 678 | $329,989 | 0.09% |
| 114 | AMERICAN WATER WORKS | 030420103 | 2,340 | $325,705 | 0.09% |
| 115 | ISHARES: S&P 500 INDEX | 464287200 | 485 | $324,611 | 0.09% |
| 116 | SALESFORCE.COM | CRM | 1,336 | $316,632 | 0.09% |
| 117 | SANOFI SA | SNYNF | 6,678 | $315,202 | 0.09% |
| 118 | ILLUMINA INC. | ILMN | 3,223 | $306,088 | 0.09% |
| 119 | UNION PAC CORP | UNP | 1,288 | $304,445 | 0.09% |
| 120 | FIRSTENERGY CORP | FE | 6,578 | $301,404 | 0.09% |
| 121 | NOVO NORDISK A-S | NONOF | 5,374 | $298,203 | 0.09% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,799 | $291,060 | 0.08% |
| 123 | EOG RESOURCES INC | EOG | 2,581 | $289,382 | 0.08% |
| 124 | CENTERPOINT ENERGY INC | CNP | 6,800 | $263,840 | 0.08% |
| 125 | COCA COLA CO | KO | 3,978 | $263,821 | 0.08% |
| 126 | SEMPRA ENERGY INC. | SREA | 2,840 | $255,543 | 0.07% |
| 127 | NIKE INC. | NKE | 3,620 | $252,423 | 0.07% |
| 128 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 2,700 | $252,099 | 0.07% |
| 129 | CENOVUS ENERGY INC | CVE | 14,521 | $246,712 | 0.07% |
| 130 | AMGEN, INC. | AMGN | 862 | $243,256 | 0.07% |
| 131 | INTUIT INC | INTU | 353 | $241,067 | 0.07% |
| 132 | AT&T INC | T-PC | 8,395 | $237,075 | 0.07% |
| 133 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,236 | $236,144 | 0.07% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 825 | $232,535 | 0.07% |
| 135 | KRAFT HEINZ CO | KHC | 8,805 | $229,282 | 0.07% |
| 136 | SOUTHERN CO | SOMN | 2,370 | $224,605 | 0.06% |
| 137 | VERIZON COMMUNICATIONS | VZ | 4,892 | $215,003 | 0.06% |
| 138 | VENTAS INC | VTR | 3,030 | $212,070 | 0.06% |
| 139 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 12,363 | $210,913 | 0.06% |
| 140 | PROCTER & GAMBLE COMPANY | 742718109 | 1,336 | $205,276 | 0.06% |
| 141 | EATON VANCE TAX/MANAGED GLOBAL | ETN | 15,000 | $136,500 | 0.04% |
| 142 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 1,440 | $112,450 | 0.03% |
| 143 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,310 | $85,491 | 0.02% |
| 144 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 145 | $29,944 | 0.01% |
| 145 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 200 | $23,766 | 0.01% |
| 146 | ISHARES: US PFD STOCK INDEX | 464288687 | 723 | $22,861 | 0.01% |
| 147 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 330 | $21,754 | 0.01% |
| 148 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 225 | $17,262 | 0.00% |
| 149 | iShares: Select US REIT ETF | 464287564 | 121 | $7,456 | 0.00% |
| 150 | JOHNSON & JOHNSON | JNJ | 40 | $7,417 | 0.00% |
| 151 | CHEVRON CORPORATION | CVX | 40 | $6,212 | 0.00% |
| 152 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 10 | $1,297 | 0.00% |