Fund Holdings

BANK OF STOCKTON

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
UNION PAC CORP(UNP)1,2886,086+4,798297,9401,476,5850.46%+1,178,645
COSTCO WHOLESALE(COST)6,9136,917+45,961,3566,892,3062.13%+930,950
ASTRAZENECA(AZN)03,940+3,9400777,0470.24%+777,047
BERKSHIRE HATHAWAY CLASS A01+10718,1400.22%+718,140
HONEYWELL INTERNATIONAL INC.(HON)03,159+3,1590714,0290.22%+714,029
EXXON MOBIL CORP.21,20418,867-2,3372,551,6893,200,9750.99%+649,286
HASBRO INC COM(HAS)06,839+6,8390640,1300.20%+640,130
CATERPILLAR INC.(CAT)2,6802,945+2651,535,2922,086,4150.65%+551,123
3M COMPANY(MMM)1,5205,305+3,785243,352770,4450.24%+527,093
CENOVUS ENERGY INC(CVE)15,24629,305+14,059257,962777,4620.24%+519,500
ECOLAB INC(ECL)01,751+1,7510465,8010.14%+465,801
COMCAST CORP CL A(CCZ)16,44832,862+16,414491,631943,4680.29%+451,837
KRAFT HEINZ CO(KHC)019,704+19,7040443,1430.14%+443,143
TOYOTA MOTOR CORPORATION(TM)4,2286,526+2,298905,0461,344,9430.42%+439,897
METLIFE INC(MET)06,109+6,1090432,0280.13%+432,028
CINTAS CORP(CTAS)02,554+2,5540431,9840.13%+431,984
LOCKHEED MARTIN CORP.(LMT)1,3721,753+381663,5951,059,4960.33%+395,901
VANGUARD TOTAL STOCK MARKET ETF7,3768,850+1,4742,472,9522,839,1690.88%+366,217
DEVON ENERGY CORPORATION(DVN)10,77115,078+4,307394,542758,7250.23%+364,183
KLA CORP(KLAC)4,0333,562-4714,900,4185,244,7241.62%+344,306
JOHNSON & JOHNSON(JNJ)4,1164,800+684851,8061,173,3120.36%+321,506
FLEXTRONICS INTERNATIONAL LTD(FLEX)4,0008,368+4,368241,680547,7690.17%+306,089
TMOBILE US(TMUS)3,7915,065+1,274769,7251,063,8020.33%+294,077
VERIZON COMMUNICATIONS(VZ)05,818+5,8180292,0640.09%+292,064
ADVANCED MICRO DEVICES INC(AMD)2,8954,456+1,561619,993906,4840.28%+286,491
ENTERGY CORP(ETR)10,05010,816+766928,9221,215,2860.38%+286,364
BERKSHIRE HATHAWAY CLASS B0589+5890282,2490.09%+282,249
FIRST INDUSTRIAL REALTY TRUS CO(FR)21,56826,205+4,6371,235,1991,515,9590.47%+280,760
CHEVRON CORPORATION(CVX)12,90610,834-2,0721,967,0032,241,5550.69%+274,552
MERCK(MRK)6,4027,712+1,310673,875927,6760.29%+253,801
AMERICAN ELECTRIC POWER CO.6,2747,450+1,176723,455976,5460.30%+253,091
NETFLIX INC COM(NFLX)26,78528,723+1,9382,511,3622,761,7160.85%+250,354
VENTAS INC(VTR)02,930+2,9300239,6150.07%+239,615
AMGEN, INC.(AMGN)8151,431+616266,758503,4970.16%+236,739
TAIWAN SEMICONDUCTOR ADR(TSM)3,1093,481+372944,7941,176,4040.36%+231,610
AT&T INC(T)8,47414,755+6,281210,494427,7470.13%+217,253
ASML HOLDING NV
N Y REGISTRY SHS
1,9251,719-2062,059,4812,270,5070.70%+211,026
AIR PRODUCTS AND CHEMICALS2,0982,492+394518,248723,9010.22%+205,653
PHILLIPS 66(PSX)01,113+1,1130202,7660.06%+202,766
EDISON INTL(EIX)02,766+2,7660202,4160.06%+202,416
PROCTER & GAMBLE COMPANY(PG)01,396+1,3960201,6380.06%+201,638
LULULEMON ATHLETICA(LULU)1,7703,634+1,864367,824556,3650.17%+188,541
NORTHROP GRUMMAN(NOC)1,4101,4100803,996961,9580.30%+157,962
STATE STREET ENERGY SELECT SECT
ST STR ENERG ETF
7,2247,743+519322,985474,3360.15%+151,351
ANALOG DEVICES(ADI)11,95710,599-1,3583,242,7383,371,9661.04%+129,228
FLOWSERVE CORP(FLS)26,07126,101+301,808,8061,918,6850.59%+109,879
ISHARES SILVER TRUST ETF(SLV)28,89028,89001,861,0941,968,5650.61%+107,471
ILLUMINA INC.(ILMN)3,4624,387+925454,076540,7420.17%+86,666
EMERSON ELEC CO(EMR)3,0683,723+655407,185487,7870.15%+80,602
MEDTRONIC PLC(MDT)7,1938,882+1,689690,960769,6250.24%+78,665
UNITED HEALTH GROUP(UNH)1,5282,145+617504,408580,4160.18%+76,008
U.S. BANCORP(USB)15,91017,672+1,762848,958919,1210.28%+70,163
PNC FINANCIAL SERVICES GROUP(PNC)5,0485,353+3051,053,6691,113,9060.34%+60,237
MCKESSON HBOC INC.(MCK)1,6311,591-401,337,8931,376,7880.43%+38,895
INTUITIVE SURGICAL INC1,4561,873+417824,620863,4340.27%+38,814
CENTERPOINT ENERGY INC(CNP)6,8006,8000260,712293,4880.09%+32,776
WEC ENERGY GROUP INC(WEC)2,9822,9820314,482345,2260.11%+30,744
SOUTHERN CO(SO)2,3702,393+23206,664230,9720.07%+24,308
COCA COLA CO(KO)3,9183,856-62273,907293,2490.09%+19,342
APPLIED INDUSTRIAL(AIT)2,0002,0000513,540530,6400.16%+17,100
WALT DISNEY COMPANY(DIS)8,3459,987+1,642949,411962,5470.30%+13,136
STATE STREET SPDR BLOOMBERG CON
ST STR CONV ETF
4,7004,7000419,240430,1440.13%+10,904
PPG IND INC(PPG)3,5983,393-205368,651362,6440.11%-6,007
TRAVELERS COMPANIES INC(TRV)2,9012,861-40841,464834,4960.26%-6,968
STATE STREET SPDR S&P 500 ETF(SPY)5525520376,420358,9880.11%-17,432
WASTE MANAGEMENT INC.(WM)1,6561,480-176363,840340,0890.11%-23,751
SALESFORCE.COM(CRM)1,2211,599+378323,455298,4850.09%-24,970
ABBVIE INC.(ABBV)3,7883,857+69865,520838,8590.26%-26,661
NEXTERA ENERGY, INC.(NEE)10,4668,729-1,737840,210810,7500.25%-29,460
KINDER MORGAN INC(KMI)19,68915,263-4,426541,251511,7680.16%-29,483
ELECTRONIC ARTS INC.(EA)4,2374,087-150865,746833,2170.26%-32,529
ELI LILLY & CO.(LLY)480525+45515,846482,8790.15%-32,967
CHARLES SCHWAB CO(SCHW)12,32812,722+3941,231,6901,195,6140.37%-36,076
VANGUARD INDEX FDS GROWTH ETF8208200400,045358,1680.11%-41,877
PEPSICO INC(PEP)2,3931,844-549343,443286,3550.09%-57,088
MICRON TECHNOLOGY INC(MU)17,23714,390-2,8474,919,6124,861,5181.50%-58,094
ISHARES: MSCI EAFE INDEX FUND6,1905,510-680594,426535,1860.17%-59,240
CENCORA INC2,5262,5260853,157793,5180.25%-59,639
INTERCONTINENTAL EXCHANGE(ICE)2,0501,720-330332,018270,5220.08%-61,496
WAL MART STORES, INC(WMT)42,70137,728-4,9734,757,3184,688,8361.45%-68,482
NOVO NORDISK A-S(NVO)5,9546,293+339302,940231,2680.07%-71,672
ALLSTATE CORP(ALL)2,8232,410-413587,607499,6890.15%-87,918
ALPHABET INC CL C(GOOG)3,2793,27901,028,950940,6140.29%-88,336
STATE STREET TECHNOLOGY SELECT
ST STR TECHN ETF
3,1002,600-500446,307345,5400.11%-100,767
ISHARES: RUSSELL 1000 GROWTH1,015880-135480,400375,2320.12%-105,168
ALBEMARLE CORPORATION(ALB)3,0831,720-1,363436,060308,7920.10%-127,268
LOWES COMPANIES INC.(LOW)1,9511,451-500470,503342,8420.11%-127,661
EVEREST RE GROUP LTD(EG)1,080730-350366,498238,6010.07%-127,897
BECTON DICKINSON AND CO(BDX)1,9921,617-375386,587254,2410.08%-132,346
AMAZON.COM INC(AMZN)19,82621,286+1,4604,576,2374,433,2351.37%-143,002
BANK OF AMERICA CORP.15,07814,033-1,045829,290684,1090.21%-145,181
ADOBE SYSTEMS, INC.(ADBE)3,8614,961+1,1001,351,3111,205,9200.37%-145,391
ISHARES: S&P 500 GROWTH INDEX8,0277,377-650989,408834,4120.26%-154,996
ISHARES: S&P MIDCAP GROWTH10,6558,628-2,0271,032,256868,1490.27%-164,107
ABBOTT LABS19,51222,197+2,6852,444,6582,278,9660.70%-165,692
DOLLAR GENERAL CORP(DG)1,5120-1,512200,7480-200,748
INTUIT INC(INTU)3350-335221,9110-221,911
PLAINS ALL AMERICAN PIPELINE LP(PAA)12,3630-12,363222,0390-222,039
MORGAN STANLEY(MS)8,5737,873-7001,521,9651,295,6600.40%-226,305
iShares: Select US REIT ETF13,0728,888-4,184780,006550,0780.17%-229,928
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