Fund HoldingsBANK OF STOCKTON

Total Portfolio Value
$315.45M
Total Bought
$11.87M
Total Sold
$26.11M
Net Transaction
-$14.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES: S&P 500 INDEX87,35389,301+1,94845,92448,86815.49%+2,944
APPLE COMPUTER INC(AAPL)044,734+44,73409,4222.99%+9,422
COSTCO WHOLESALE(COST)7,3447,311-335,3806,2141.97%+834
ALPHABET INC CL A(GOOG)33,51531,976-1,5395,0585,8241.85%+766
MICROSOFT CORP.(MSFT)18,08118,048-337,6078,0672.56%+460
WAL MART STORES, INC(WMT)39,42241,230+1,8082,3722,7920.88%+420
VENTAS INC(VTR)08,000+8,00004100.13%+410
ASML HOLDING NV
N Y REGISTRY SHS
1,1531,492+3391,1191,5260.48%+407
ANALOG DEVICES(ADI)014,070+14,07003,2121.02%+3,212
NOVO NORDISK A-S(NVO)3,9406,232+2,2925068900.28%+384
INTUITIVE SURGICAL INC0860+86003830.12%+383
ORACLE CORP(ORCL)10,70012,120+1,4201,3441,7110.54%+367
KLA CORP(KLAC)5,0514,719-3323,5283,8911.23%+362
VANGUARD INTERM-TERM CORP BOND
INT-TERM CORP
03,356+3,35602680.09%+268
AMGEN, INC.(AMGN)0845+84502640.08%+264
CATERPILLAR INC.(CAT)0708+70802360.07%+236
SANOFI SA(SNY)04,807+4,80702330.07%+233
MERCK(MRK)3,5925,696+2,1044747050.22%+231
ASTRAZENECA PLC(AZN)02,786+2,78602170.07%+217
CENTERPOINT ENERGY INC(CNP)06,800+6,80002110.07%+211
ADOBE SYSTEMS, INC.(ADBE)05,201+5,20102,8890.92%+2,889
GOLDMAN SACHS GROUP INC.(GS)2,3872,639+2529971,1940.38%+197
PALO ALTO NETWORKS INC(PANW)1,0721,475+4033055000.16%+195
AMAZON.COM INC(AMZN)15,76015,708-522,8433,0360.96%+193
NETFLIX INC COM(NFLX)9071,081+1745517300.23%+179
TAIWAN SEMICONDUCTOR ADR(TSM)3,0093,183+1744095530.18%+144
ALPHABET INC CL C(GOOG)4,5244,52406898300.26%+141
INTERNATIONAL BUSINESS MACHINES(IBM)3,3684,520+1,1526437820.25%+139
QUALCOMM INC.(QCOM)12,06010,937-1,1232,0422,1780.69%+137
CHARLES SCHWAB CO(SCHW)8,1639,860+1,6975917270.23%+136
JP MORGAN CHASE & CO.(JPM)24,34524,767+4224,8765,0091.59%+133
TMOBILE US(TMUS)3,3003,735+4355396580.21%+119
SALESFORCE.COM(CRM)9131,451+5382753730.12%+98
ALEXANDRIA REAL ESTATE3,9335,151+1,2185076030.19%+96
MORGAN STANLEY(MS)6,4387,193+7556066990.22%+93
EXXON MOBIL CORP.9,84410,724+8801,1441,2350.39%+90
MCKESSON HBOC INC.(MCK)2,2652,230-351,2161,3020.41%+86
VANGUARD TOTAL STOCK MARKET FUN3,1173,343+2268108940.28%+84
PNC FINANCIAL SERVICES GROUP(PNC)3,7294,395+6666036830.22%+81
ENTERGY CORP(ETR)3,1913,848+6573374120.13%+75
CAPITAL ONE FINANCIAL(COF)2,5183,238+7203754480.14%+73
MICRON TECHNOLOGY INC(MU)19,62018,060-1,5602,3132,3750.75%+62
WELLS FARGO & CO.(WFC)43,65143,65102,5302,5920.82%+62
U.S. BANCORP(USB)9,57312,152+2,5794284820.15%+55
BANK OF AMERICA CORP.21,27021,523+2538078560.27%+49
WASTE MANAGEMENT INC.(WM)1,8472,047+2003944370.14%+43
NEXTERA ENERGY, INC.(NEE)13,43712,721-7168599010.29%+42
STANDARD & POORS DEP. RECEIPTS(SPY)1,5601,56008168490.27%+33
BLACKROCK INC(BLK)380444+643173500.11%+33
PROCTER & GAMBLE COMPANY(PG)1,7241,880+1562803100.10%+30
ELI LILLY & CO.(LLY)550503-474284550.14%+28
EDISON INTL(EIX)4,7505,000+2503363590.11%+23
INTUIT INC(INTU)335360+252182370.08%+19
AMERICAN ELECTRIC POWER CO.4,9515,062+1114264440.14%+18
S&P GLOBAL(SPGI)0865+86503860.12%+386
ISHARES: RUSSELL 1000 GROWTH01,090+1,09003970.13%+397
DEERE & CO(DE)510598+882092230.07%+14
COCA COLA CO(KO)4,3754,37502682780.09%+11
VANGUARD INDEX FDS GROWTH ETF885840-453053140.10%+10
HONEYWELL INTERNATIONAL INC.(HON)01,010+1,01002160.07%+216
ELECTRONIC ARTS INC.(EA)04,392+4,39206120.19%+612
AMERICAN WATER WORKS03,692+3,69204770.15%+477
SEMPRA ENERGY INC.(SRE)3,2783,078-2002352340.07%-1
THERMO FISHER SCIENTIFIC CORP(TMO)382399+172222210.07%-1
SPDR BARCLAY'S CONVERTIBLE
ST STR CONV ETF
04,700+4,70003390.11%+339
EATON VANCE TAX/MANAGED GLOBAL
COM
21,29220,000-1,2921741690.05%-5
APPLIED INDUSTRIAL(AIT)2,0002,00003953880.12%-7
MCDONALDS CORP(MCD)0930+93002370.08%+237
EMERSON ELEC CO(EMR)3,0703,07003483380.11%-10
WEC ENERGY GROUP INC(WEC)02,982+2,98202340.07%+234
FIRSTENERGY CORP(FE)08,135+8,13503110.10%+311
GENERAL DYNAMICS(GD)4,9604,777-1831,4011,3860.44%-15
PEPSICO INC(PEP)2,6562,716+604654480.14%-17
ISHARES: S&P 500 GROWTH INDEX11,96910,678-1,2911,0119880.31%-23
JOHNSON & JOHNSON(JNJ)04,509+4,50906590.21%+659
GENERAL MILLS INC(GIS)3,2663,246-202292050.07%-23
AIR PRODUCTS AND CHEMICALS01,779+1,77904590.15%+459
EOG RESOURCES INC(EOG)5,2034,981-2226656270.20%-38
DANAHER CORP(DHR)7,5607,390-1701,8881,8460.59%-41
KINDER MORGAN INC(KMI)32,69928,024-4,6756005570.18%-43
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
7,1666,934-2326776320.20%-45
UNION PAC CORP(UNP)1,4001,324-763443000.09%-45
FISERV INC(FISV)04,197+4,19706260.20%+626
VERIZON COMMUNICATIONS(VZ)7,6136,563-1,0503192710.09%-49
CENCORA INC2,6652,646-196485960.19%-51
PROGRESSIVE CORP(PGR)10,2599,964-2952,1222,0700.66%-52
META PLATFORMS INC(META)4,7674,486-2812,3152,2620.72%-53
NORTHROP GRUMMAN(NOC)01,440+1,44006280.20%+628
MEDTRONIC PLC(MDT)07,245+7,24505700.18%+570
ALLSTATE CORP(ALL)3,2483,119-1295624980.16%-64
EVEREST RE GROUP LTD(EG)1,7051,610-956786130.19%-64
INTERCONTINENTAL EXCHANGE(ICE)03,651+3,65105000.16%+500
BECTON DICKINSON AND CO(BDX)02,975+2,97506950.22%+695
NIKE INC.(NKE)04,035+4,03503040.10%+304
TRAVELERS COMPANIES INC(TRV)3,3323,307-257676720.21%-94
BRISTOL-MYERS SQUIBB(BMY)6,3606,023-3373452500.08%-95
LOWES COMPANIES INC.(LOW)2,2002,111-895604650.15%-95
ISHARES: MSCI EAFE SMALL CAP95,46596,531+1,0666,0465,9501.89%-96
CHEVRON CORPORATION(CVX)18,08517,600-4852,8532,7530.87%-100
UNITED HEALTH GROUP(UNH)3,0762,792-2841,5221,4220.45%-100
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