BANK OF STOCKTON
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 1,288 | 6,086 | +4,798 | 297,940 | 1,476,585 | 0.46% | +1,178,645 |
| COSTCO WHOLESALE(COST) | 6,913 | 6,917 | +4 | 5,961,356 | 6,892,306 | 2.13% | +930,950 |
| ASTRAZENECA(AZN) | 0 | 3,940 | +3,940 | 0 | 777,047 | 0.24% | +777,047 |
| BERKSHIRE HATHAWAY CLASS A | 0 | 1 | +1 | 0 | 718,140 | 0.22% | +718,140 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 3,159 | +3,159 | 0 | 714,029 | 0.22% | +714,029 |
| EXXON MOBIL CORP. | 21,204 | 18,867 | -2,337 | 2,551,689 | 3,200,975 | 0.99% | +649,286 |
| HASBRO INC COM(HAS) | 0 | 6,839 | +6,839 | 0 | 640,130 | 0.20% | +640,130 |
| CATERPILLAR INC.(CAT) | 2,680 | 2,945 | +265 | 1,535,292 | 2,086,415 | 0.65% | +551,123 |
| 3M COMPANY(MMM) | 1,520 | 5,305 | +3,785 | 243,352 | 770,445 | 0.24% | +527,093 |
| CENOVUS ENERGY INC(CVE) | 15,246 | 29,305 | +14,059 | 257,962 | 777,462 | 0.24% | +519,500 |
| ECOLAB INC(ECL) | 0 | 1,751 | +1,751 | 0 | 465,801 | 0.14% | +465,801 |
| COMCAST CORP CL A(CCZ) | 16,448 | 32,862 | +16,414 | 491,631 | 943,468 | 0.29% | +451,837 |
| KRAFT HEINZ CO(KHC) | 0 | 19,704 | +19,704 | 0 | 443,143 | 0.14% | +443,143 |
| TOYOTA MOTOR CORPORATION(TM) | 4,228 | 6,526 | +2,298 | 905,046 | 1,344,943 | 0.42% | +439,897 |
| METLIFE INC(MET) | 0 | 6,109 | +6,109 | 0 | 432,028 | 0.13% | +432,028 |
| CINTAS CORP(CTAS) | 0 | 2,554 | +2,554 | 0 | 431,984 | 0.13% | +431,984 |
| LOCKHEED MARTIN CORP.(LMT) | 1,372 | 1,753 | +381 | 663,595 | 1,059,496 | 0.33% | +395,901 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,376 | 8,850 | +1,474 | 2,472,952 | 2,839,169 | 0.88% | +366,217 |
| DEVON ENERGY CORPORATION(DVN) | 10,771 | 15,078 | +4,307 | 394,542 | 758,725 | 0.23% | +364,183 |
| KLA CORP(KLAC) | 4,033 | 3,562 | -471 | 4,900,418 | 5,244,724 | 1.62% | +344,306 |
| JOHNSON & JOHNSON(JNJ) | 4,116 | 4,800 | +684 | 851,806 | 1,173,312 | 0.36% | +321,506 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 4,000 | 8,368 | +4,368 | 241,680 | 547,769 | 0.17% | +306,089 |
| TMOBILE US(TMUS) | 3,791 | 5,065 | +1,274 | 769,725 | 1,063,802 | 0.33% | +294,077 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,818 | +5,818 | 0 | 292,064 | 0.09% | +292,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,895 | 4,456 | +1,561 | 619,993 | 906,484 | 0.28% | +286,491 |
| ENTERGY CORP(ETR) | 10,050 | 10,816 | +766 | 928,922 | 1,215,286 | 0.38% | +286,364 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 589 | +589 | 0 | 282,249 | 0.09% | +282,249 |
| FIRST INDUSTRIAL REALTY TRUS CO(FR) | 21,568 | 26,205 | +4,637 | 1,235,199 | 1,515,959 | 0.47% | +280,760 |
| CHEVRON CORPORATION(CVX) | 12,906 | 10,834 | -2,072 | 1,967,003 | 2,241,555 | 0.69% | +274,552 |
| MERCK(MRK) | 6,402 | 7,712 | +1,310 | 673,875 | 927,676 | 0.29% | +253,801 |
| AMERICAN ELECTRIC POWER CO. | 6,274 | 7,450 | +1,176 | 723,455 | 976,546 | 0.30% | +253,091 |
| NETFLIX INC COM(NFLX) | 26,785 | 28,723 | +1,938 | 2,511,362 | 2,761,716 | 0.85% | +250,354 |
| VENTAS INC(VTR) | 0 | 2,930 | +2,930 | 0 | 239,615 | 0.07% | +239,615 |
| AMGEN, INC.(AMGN) | 815 | 1,431 | +616 | 266,758 | 503,497 | 0.16% | +236,739 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,109 | 3,481 | +372 | 944,794 | 1,176,404 | 0.36% | +231,610 |
| AT&T INC(T) | 8,474 | 14,755 | +6,281 | 210,494 | 427,747 | 0.13% | +217,253 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,925 | 1,719 | -206 | 2,059,481 | 2,270,507 | 0.70% | +211,026 |
| AIR PRODUCTS AND CHEMICALS | 2,098 | 2,492 | +394 | 518,248 | 723,901 | 0.22% | +205,653 |
| PHILLIPS 66(PSX) | 0 | 1,113 | +1,113 | 0 | 202,766 | 0.06% | +202,766 |
| EDISON INTL(EIX) | 0 | 2,766 | +2,766 | 0 | 202,416 | 0.06% | +202,416 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 1,396 | +1,396 | 0 | 201,638 | 0.06% | +201,638 |
| LULULEMON ATHLETICA(LULU) | 1,770 | 3,634 | +1,864 | 367,824 | 556,365 | 0.17% | +188,541 |
| NORTHROP GRUMMAN(NOC) | 1,410 | 1,410 | 0 | 803,996 | 961,958 | 0.30% | +157,962 |
| STATE STREET ENERGY SELECT SECT ST STR ENERG ETF | 7,224 | 7,743 | +519 | 322,985 | 474,336 | 0.15% | +151,351 |
| ANALOG DEVICES(ADI) | 11,957 | 10,599 | -1,358 | 3,242,738 | 3,371,966 | 1.04% | +129,228 |
| FLOWSERVE CORP(FLS) | 26,071 | 26,101 | +30 | 1,808,806 | 1,918,685 | 0.59% | +109,879 |
| ISHARES SILVER TRUST ETF(SLV) | 28,890 | 28,890 | 0 | 1,861,094 | 1,968,565 | 0.61% | +107,471 |
| ILLUMINA INC.(ILMN) | 3,462 | 4,387 | +925 | 454,076 | 540,742 | 0.17% | +86,666 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,723 | +655 | 407,185 | 487,787 | 0.15% | +80,602 |
| MEDTRONIC PLC(MDT) | 7,193 | 8,882 | +1,689 | 690,960 | 769,625 | 0.24% | +78,665 |
| UNITED HEALTH GROUP(UNH) | 1,528 | 2,145 | +617 | 504,408 | 580,416 | 0.18% | +76,008 |
| U.S. BANCORP(USB) | 15,910 | 17,672 | +1,762 | 848,958 | 919,121 | 0.28% | +70,163 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,048 | 5,353 | +305 | 1,053,669 | 1,113,906 | 0.34% | +60,237 |
| MCKESSON HBOC INC.(MCK) | 1,631 | 1,591 | -40 | 1,337,893 | 1,376,788 | 0.43% | +38,895 |
| INTUITIVE SURGICAL INC | 1,456 | 1,873 | +417 | 824,620 | 863,434 | 0.27% | +38,814 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 260,712 | 293,488 | 0.09% | +32,776 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 314,482 | 345,226 | 0.11% | +30,744 |
| SOUTHERN CO(SO) | 2,370 | 2,393 | +23 | 206,664 | 230,972 | 0.07% | +24,308 |
| COCA COLA CO(KO) | 3,918 | 3,856 | -62 | 273,907 | 293,249 | 0.09% | +19,342 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 513,540 | 530,640 | 0.16% | +17,100 |
| WALT DISNEY COMPANY(DIS) | 8,345 | 9,987 | +1,642 | 949,411 | 962,547 | 0.30% | +13,136 |
| STATE STREET SPDR BLOOMBERG CON ST STR CONV ETF | 4,700 | 4,700 | 0 | 419,240 | 430,144 | 0.13% | +10,904 |
| PPG IND INC(PPG) | 3,598 | 3,393 | -205 | 368,651 | 362,644 | 0.11% | -6,007 |
| TRAVELERS COMPANIES INC(TRV) | 2,901 | 2,861 | -40 | 841,464 | 834,496 | 0.26% | -6,968 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 552 | 552 | 0 | 376,420 | 358,988 | 0.11% | -17,432 |
| WASTE MANAGEMENT INC.(WM) | 1,656 | 1,480 | -176 | 363,840 | 340,089 | 0.11% | -23,751 |
| SALESFORCE.COM(CRM) | 1,221 | 1,599 | +378 | 323,455 | 298,485 | 0.09% | -24,970 |
| ABBVIE INC.(ABBV) | 3,788 | 3,857 | +69 | 865,520 | 838,859 | 0.26% | -26,661 |
| NEXTERA ENERGY, INC.(NEE) | 10,466 | 8,729 | -1,737 | 840,210 | 810,750 | 0.25% | -29,460 |
| KINDER MORGAN INC(KMI) | 19,689 | 15,263 | -4,426 | 541,251 | 511,768 | 0.16% | -29,483 |
| ELECTRONIC ARTS INC.(EA) | 4,237 | 4,087 | -150 | 865,746 | 833,217 | 0.26% | -32,529 |
| ELI LILLY & CO.(LLY) | 480 | 525 | +45 | 515,846 | 482,879 | 0.15% | -32,967 |
| CHARLES SCHWAB CO(SCHW) | 12,328 | 12,722 | +394 | 1,231,690 | 1,195,614 | 0.37% | -36,076 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 820 | 0 | 400,045 | 358,168 | 0.11% | -41,877 |
| PEPSICO INC(PEP) | 2,393 | 1,844 | -549 | 343,443 | 286,355 | 0.09% | -57,088 |
| MICRON TECHNOLOGY INC(MU) | 17,237 | 14,390 | -2,847 | 4,919,612 | 4,861,518 | 1.50% | -58,094 |
| ISHARES: MSCI EAFE INDEX FUND | 6,190 | 5,510 | -680 | 594,426 | 535,186 | 0.17% | -59,240 |
| CENCORA INC | 2,526 | 2,526 | 0 | 853,157 | 793,518 | 0.25% | -59,639 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,050 | 1,720 | -330 | 332,018 | 270,522 | 0.08% | -61,496 |
| WAL MART STORES, INC(WMT) | 42,701 | 37,728 | -4,973 | 4,757,318 | 4,688,836 | 1.45% | -68,482 |
| NOVO NORDISK A-S(NVO) | 5,954 | 6,293 | +339 | 302,940 | 231,268 | 0.07% | -71,672 |
| ALLSTATE CORP(ALL) | 2,823 | 2,410 | -413 | 587,607 | 499,689 | 0.15% | -87,918 |
| ALPHABET INC CL C(GOOG) | 3,279 | 3,279 | 0 | 1,028,950 | 940,614 | 0.29% | -88,336 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 3,100 | 2,600 | -500 | 446,307 | 345,540 | 0.11% | -100,767 |
| ISHARES: RUSSELL 1000 GROWTH | 1,015 | 880 | -135 | 480,400 | 375,232 | 0.12% | -105,168 |
| ALBEMARLE CORPORATION(ALB) | 3,083 | 1,720 | -1,363 | 436,060 | 308,792 | 0.10% | -127,268 |
| LOWES COMPANIES INC.(LOW) | 1,951 | 1,451 | -500 | 470,503 | 342,842 | 0.11% | -127,661 |
| EVEREST RE GROUP LTD(EG) | 1,080 | 730 | -350 | 366,498 | 238,601 | 0.07% | -127,897 |
| BECTON DICKINSON AND CO(BDX) | 1,992 | 1,617 | -375 | 386,587 | 254,241 | 0.08% | -132,346 |
| AMAZON.COM INC(AMZN) | 19,826 | 21,286 | +1,460 | 4,576,237 | 4,433,235 | 1.37% | -143,002 |
| BANK OF AMERICA CORP. | 15,078 | 14,033 | -1,045 | 829,290 | 684,109 | 0.21% | -145,181 |
| ADOBE SYSTEMS, INC.(ADBE) | 3,861 | 4,961 | +1,100 | 1,351,311 | 1,205,920 | 0.37% | -145,391 |
| ISHARES: S&P 500 GROWTH INDEX | 8,027 | 7,377 | -650 | 989,408 | 834,412 | 0.26% | -154,996 |
| ISHARES: S&P MIDCAP GROWTH | 10,655 | 8,628 | -2,027 | 1,032,256 | 868,149 | 0.27% | -164,107 |
| ABBOTT LABS | 19,512 | 22,197 | +2,685 | 2,444,658 | 2,278,966 | 0.70% | -165,692 |
| DOLLAR GENERAL CORP(DG) | 1,512 | 0 | -1,512 | 200,748 | 0 | — | -200,748 |
| INTUIT INC(INTU) | 335 | 0 | -335 | 221,911 | 0 | — | -221,911 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 12,363 | 0 | -12,363 | 222,039 | 0 | — | -222,039 |
| MORGAN STANLEY(MS) | 8,573 | 7,873 | -700 | 1,521,965 | 1,295,660 | 0.40% | -226,305 |
| iShares: Select US REIT ETF | 13,072 | 8,888 | -4,184 | 780,006 | 550,078 | 0.17% | -229,928 |