Fund HoldingsBANK OF STOCKTON

Total Portfolio Value
$313.83M
Total Bought
$8.16M
Total Sold
$23.00M
Net Transaction
-$14.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,36647,642+41,2763082,3730.76%+2,065
ISHARES: S&P 500 VALUE INDEX54,26157,195+2,93410,35710,9003.47%+543
PROGRESSIVE CORP(PGR)09,677+9,67702,7390.87%+2,739
ISHARES: Core MSCI Emerging Mar
CORE MSCI EMKT
0136,891+136,89107,3882.35%+7,388
VISA INC(V)13,38113,090-2914,2294,5881.46%+359
ABBOTT LABS20,03419,726-3082,2662,6170.83%+351
EXXON MOBIL CORP.023,634+23,63402,8110.90%+2,811
CHEVRON CORPORATION(CVX)013,815+13,81502,3110.74%+2,311
DEERE & CO(DE)1,7162,065+3497279690.31%+242
AT&T INC(T)07,716+7,71602180.07%+218
SOUTHERN CO(SO)02,370+2,37002180.07%+218
TMOBILE US(TMUS)3,7513,758+78281,0020.32%+174
AMERICAN ELECTRIC POWER CO.05,691+5,69106220.20%+622
INTERNATIONAL BUSINESS MACHINES(IBM)4,6684,729+611,0261,1760.37%+150
NETFLIX INC COM(NFLX)2,5352,572+372,2592,3980.76%+139
CENCORA INC2,5202,526+65667020.22%+136
TOYOTA MOTOR CORPORATION(TM)2,0783,009+9314045310.17%+127
ISHARES: MSCI EAFE SMALL CAP099,675+99,67506,3322.02%+6,332
ENTERGY CORP(ETR)8,0418,442+4016107220.23%+112
MCKESSON HBOC INC.(MCK)1,7311,631-1009871,0980.35%+111
LOCKHEED MARTIN CORP.(LMT)8381,160+3224075180.17%+111
JP MORGAN CHASE & CO.(JPM)23,35523,255-1005,5985,7041.82%+106
JOHNSON & JOHNSON(JNJ)04,169+4,16906910.22%+691
CHARLES SCHWAB CO(SCHW)9,93510,470+5357358200.26%+84
AMGEN, INC.(AMGN)1,0641,139+752773550.11%+78
MOLSON COORS BREWING COMPANY(TAP)6,0976,903+8063494200.13%+71
SANOFI SA(SNY)6,2516,657+4063013690.12%+68
ENTERPRISE PRODUCTS PARTNERS LP(EPD)10,03011,181+1,1513153820.12%+67
ASTRAZENECA PLC(AZN)4,6885,009+3213073680.12%+61
AIR PRODUCTS AND CHEMICALS2,0112,184+1735836440.21%+61
NORTHROP GRUMMAN(NOC)01,410+1,41007220.23%+722
CATERPILLAR INC.(CAT)1,9632,337+3747127710.25%+59
DEVON ENERGY CORPORATION(DVN)7,7488,193+4452543060.10%+53
KLA CORP(KLAC)04,056+4,05602,7570.88%+2,757
WASTE MANAGEMENT INC.(WM)1,7161,701-153463940.13%+48
SCHLUMBERGER NV(SLB)13,20013,20005065520.18%+46
WEC ENERGY GROUP INC(WEC)2,9822,98202803250.10%+45
MEDTRONIC PLC(MDT)06,500+6,50005840.19%+584
ABBVIE INC.(ABBV)04,304+4,30409020.29%+902
TRAVELERS COMPANIES INC(TRV)3,1233,006-1177527950.25%+43
MICRON TECHNOLOGY INC(MU)018,251+18,25101,5860.51%+1,586
VENTAS INC(VTR)04,000+4,00002750.09%+275
PLAINS ALL AMERICAN PIPELINE LP(PAA)13,16313,16302252630.08%+38
QUALCOMM INC.(QCOM)011,589+11,58901,7800.57%+1,780
ELI LILLY & CO.(LLY)477484+73684000.13%+31
CENTERPOINT ENERGY INC(CNP)6,8006,80002162460.08%+31
CONOCOPHILLIPS(COP)010,785+10,78501,1330.36%+1,133
COSTCO WHOLESALE(COST)7,0876,895-1926,4946,5212.08%+28
BRISTOL-MYERS SQUIBB(BMY)5,7445,778+343253520.11%+28
UNITED HEALTH GROUP(UNH)02,671+2,67101,3990.45%+1,399
KINDER MORGAN INC(KMI)20,09419,839-2555515660.18%+15
CENOVUS ENERGY INC(CVE)14,79617,165+2,3692242390.08%+15
INTERCONTINENTAL EXCHANGE(ICE)2,2802,050-2303403540.11%+14
ALLSTATE CORP(ALL)2,9842,838-1465755880.19%+12
KRAFT HEINZ CO(KHC)9,3469,838+4922872990.10%+12
UNION PAC CORP(UNP)1,2901,288-22943040.10%+10
VERIZON COMMUNICATIONS(VZ)5,1134,713-4002042140.07%+9
BALL CORP5,4775,953+4763023100.10%+8
COCA COLA CO(KO)4,4673,953-5142782830.09%+5
INTUITIVE SURGICAL INC1,1611,230+696066090.19%+3
ONEOK INC(OKE)2,3122,336+242322320.07%-0
EATON VANCE TAX/MANAGED GLOBAL
COM
18,00018,00001471470.05%-1
AMERICAN WATER WORKS02,424+2,42403580.11%+358
ECC PHARM LIMITED302,7810-302,78110-1
VANGUARD TOTAL STOCK MARKET ETF6,3666,698+3321,8451,8410.59%-4
INTUIT INC(INTU)35335302222170.07%-5
SPDR BARCLAY'S CONVERTIBLE
ST STR CONV ETF
4,7004,70003663600.11%-6
PEPSICO INC(PEP)2,4342,410-243703610.12%-9
PROCTER & GAMBLE COMPANY(PG)1,7861,700-862992900.09%-10
S&P GLOBAL(SPGI)748713-353733620.12%-10
FIRSTENERGY CORP(FE)7,4887,088-4002982860.09%-11
HONEYWELL INTERNATIONAL INC.(HON)958954-42162020.06%-14
ALBEMARLE CORPORATION(ALB)4,9505,714+7644264120.13%-15
STRYKER CORP(SYK)04,317+4,31701,6070.51%+1,607
DOLLAR GENERAL CORP(DG)04,936+4,93604340.14%+434
ELECTRONIC ARTS INC.(EA)4,3424,262-806356160.20%-19
CAPITAL ONE FINANCIAL(COF)3,1973,065-1325705500.18%-21
EVEREST RE GROUP LTD(EG)01,080+1,08003920.13%+392
MERCK(MRK)6,1266,502+3766095840.19%-26
PALO ALTO NETWORKS INC(PANW)3,5603,638+786486210.20%-27
APPLIED INDUSTRIAL(AIT)2,0002,00004794510.14%-28
BECTON DICKINSON AND CO(BDX)02,267+2,26705190.17%+519
VANGUARD INDEX FDS GROWTH ETF82082003373040.10%-32
WATERS CORP.(WAT)2,3512,269-828728360.27%-36
ISHARES: US PFD STOCK INDEX150,647152,953+2,3064,7364,7001.50%-36
LOWES COMPANIES INC.(LOW)2,0061,961-454954570.15%-38
EMERSON ELEC CO(EMR)3,0683,06803803360.11%-44
EOG RESOURCES INC(EOG)3,8893,373-5164774330.14%-44
ISHARES: RUSSELL 1000 GROWTH1,0501,040-104223760.12%-46
ISHARES: MSCI EAFE INDEX FUND02,700+2,70002210.07%+221
META PLATFORMS INC(META)4,5414,520-212,6592,6050.83%-54
MORNINGSTAR INC(MORN)760674-862562020.06%-54
NEXTERA ENERGY, INC.(NEE)011,204+11,20407940.25%+794
SEMPRA ENERGY INC.(SRE)3,0762,976-1002702120.07%-57
NIKE INC.(NKE)3,9753,820-1553012420.08%-58
BANK OF AMERICA CORP.016,730+16,73006980.22%+698
U.S. BANCORP(USB)14,65615,125+4697016390.20%-62
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
5,3314,200-1,1314573920.13%-64
ISHARES: S&P 500 GROWTH INDEX7,4157,380-357536850.22%-68
ILLUMINA INC.(ILMN)2,1622,772+6102892200.07%-69
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