Fund HoldingsBANK OF STOCKTON

Total Portfolio Value
$335.77M
Total Bought
$18.87M
Total Sold
$18.41M
Net Transaction
+$466.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES: S&P 500 INDEX095,544+95,544059,32317.67%+59,323
ISHARES: S&P MIDCAP 400 INDEX0724,525+724,525044,93513.38%+44,935
MICROSOFT CORP.(MSFT)017,202+17,20208,5562.55%+8,556
NETFLIX INC COM(NFLX)2,5722,656+842,3983,5571.06%+1,158
ORACLE CORP(ORCL)012,559+12,55902,7460.82%+2,746
JP MORGAN CHASE & CO.(JPM)23,25523,014-2415,7046,6721.99%+968
KLA CORP(KLAC)4,0564,087+312,7573,6611.09%+904
ISHARES: MSCI EAFE SMALL CAP99,67599,365-3106,3327,2222.15%+889
META PLATFORMS INC(META)4,5204,543+232,6053,3531.00%+748
ISHARES: Core MSCI Emerging Mar
CORE MSCI EMKT
136,891135,087-1,8047,3888,1092.42%+721
MICRON TECHNOLOGY INC(MU)18,25118,298+471,5862,2550.67%+669
ALPHABET INC CL A(GOOG)030,900+30,90005,4461.62%+5,446
ISHARES: S&P SMALLCAP 600 INDEX0151,410+151,410016,5484.93%+16,548
AMAZON.COM INC(AMZN)016,797+16,79703,6851.10%+3,685
ISHARES: S&P 500 VALUE INDEX57,19558,714+1,51910,90011,4743.42%+574
PARKER HANNIFIN CORP(PH)05,981+5,98104,1781.24%+4,178
VANGUARD TOTAL STOCK MARKET ETF6,6987,835+1,1371,8412,3810.71%+540
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
47,64255,015+7,3732,3732,8810.86%+508
WELLS FARGO & CO.(WFC)057,183+57,18304,5821.36%+4,582
ISHARES: S&P 500 GROWTH INDEX7,38010,395+3,0156851,1440.34%+459
ANALOG DEVICES(ADI)012,359+12,35902,9420.88%+2,942
GOLDMAN SACHS GROUP INC.(GS)02,485+2,48501,7590.52%+1,759
AMERICAN EXPRESS CO(AXP)08,290+8,29002,6440.79%+2,644
WAL MART STORES, INC(WMT)039,630+39,63003,8751.15%+3,875
COSTCO WHOLESALE(COST)6,8956,885-106,5216,8162.03%+295
ADVANCED MICRO DEVICES INC(AMD)01,799+1,79902550.08%+255
ASML HOLDING NV
N Y REGISTRY SHS
01,745+1,74501,3980.42%+1,398
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
0824+82402090.06%+209
CATERPILLAR INC.(CAT)2,3372,488+1517719660.29%+195
MORGAN STANLEY(MS)07,437+7,43701,0480.31%+1,048
TAIWAN SEMICONDUCTOR ADR(TSM)03,109+3,10907040.21%+704
INTERNATIONAL BUSINESS MACHINES(IBM)4,7294,604-1251,1761,3570.40%+181
WALT DISNEY COMPANY(DIS)08,664+8,66401,0740.32%+1,074
PALO ALTO NETWORKS INC(PANW)3,6383,790+1526217760.23%+155
HEWLETT PACKARD ENTERPRISE COMP(HPE)030,000+30,00006140.18%+614
CHARLES SCHWAB CO(SCHW)10,47010,593+1238209670.29%+147
DEERE & CO(DE)2,0652,166+1019691,1010.33%+132
STANDARD & POORS DEP. RECEIPTS(SPY)02,133+2,13301,3180.39%+1,318
WILLIAMS-SONOMA INC(WSM)015,035+15,03502,4560.73%+2,456
CAPITAL ONE FINANCIAL(COF)3,0653,06505506520.19%+103
MCKESSON HBOC INC.(MCK)1,6311,634+31,0981,1970.36%+100
CUMMINS(CMI)06,925+6,92502,2680.68%+2,268
STRYKER CORP(SYK)4,3174,307-101,6071,7040.51%+97
TOYOTA MOTOR CORPORATION(TM)3,0093,624+6155316240.19%+93
ISHARES: US PFD STOCK INDEX152,953155,828+2,8754,7004,7811.42%+81
EMERSON ELEC CO(EMR)3,0683,06803364090.12%+73
QUALCOMM INC.(QCOM)11,58911,622+331,7801,8510.55%+71
ALPHABET INC CL C(GOOG)03,279+3,27905820.17%+582
VISA INC(V)13,09013,103+134,5884,6521.39%+65
ELECTRONIC ARTS INC.(EA)4,2624,26206166810.20%+65
PNC FINANCIAL SERVICES GROUP(PNC)04,849+4,84909040.27%+904
INTUIT INC(INTU)35335302172780.08%+61
INTUITIVE SURGICAL INC1,2301,23006096680.20%+59
GENERAL DYNAMICS(GD)03,458+3,45801,0090.30%+1,009
VANGUARD INDEX FDS GROWTH ETF82082003043590.11%+55
ISHARES: RUSSELL 1000 GROWTH1,0401,015-253764310.13%+55
CENCORA INC2,5262,52607027570.23%+55
ISHARES: S&P MIDCAP GROWTH012,490+12,49001,1360.34%+1,136
U.S. BANCORP(USB)15,12515,204+796396880.20%+49
SKYWORKS SOLUTIONS INC(SWKS)05,073+5,07303780.11%+378
ABBOTT LABS19,72619,563-1632,6172,6610.79%+44
BANK OF AMERICA CORP.16,73015,578-1,1526987370.22%+39
BALL CORP5,9536,104+1513103420.10%+32
SPDR BARCLAY'S CONVERTIBLE
ST STR CONV ETF
4,7004,70003603890.12%+28
ILLUMINA INC.(ILMN)2,7722,598-1742202480.07%+28
INTERCONTINENTAL EXCHANGE(ICE)2,0502,05003543760.11%+22
LOCKHEED MARTIN CORP.(LMT)1,1601,166+65185400.16%+22
ISHARES: MSCI EAFE INDEX FUND2,7002,70002212410.07%+21
HONEYWELL INTERNATIONAL INC.(HON)95495402022220.07%+20
PPG IND INC(PPG)04,523+4,52305140.15%+514
ENTERPRISE PRODUCTS PARTNERS LP(EPD)11,18112,887+1,7063824000.12%+18
DOLLAR GENERAL CORP(DG)4,9363,926-1,0104344490.13%+15
NIKE INC.(NKE)3,8203,620-2002422570.08%+15
APPLIED INDUSTRIAL(AIT)2,0002,00004514650.14%+14
KINDER MORGAN INC(KMI)19,83919,709-1305665790.17%+13
SALESFORCE.COM(CRM)01,448+1,44803950.12%+395
SEMPRA ENERGY INC.(SRE)2,9762,97602122250.07%+13
EATON VANCE TAX/MANAGED GLOBAL
COM
18,00018,00001471580.05%+11
MORNINGSTAR INC(MORN)674670-42022100.06%+8
AT&T INC(T)7,7167,766+502182250.07%+7
HOME DEPOT(HD)010,386+10,38603,8081.13%+3,808
CENTERPOINT ENERGY INC(CNP)6,8006,80002462500.07%+3
SOUTHERN CO(SO)2,3702,37002182180.06%-0
COCA COLA CO(KO)3,9533,978+252832810.08%-2
FIRSTENERGY CORP(FE)7,0887,013-752862820.08%-4
MEDTRONIC PLC(MDT)6,5006,650+1505845800.17%-4
S&P GLOBAL(SPGI)713678-353623580.11%-5
DEVON ENERGY CORPORATION(DVN)8,1939,455+1,2623063010.09%-6
WASTE MANAGEMENT INC.(WM)1,7011,696-53943880.12%-6
UNION PAC CORP(UNP)1,2881,28803042960.09%-8
VERIZON COMMUNICATIONS(VZ)4,7134,673-402142020.06%-12
WEC ENERGY GROUP INC(WEC)2,9822,98203253110.09%-14
NORTHROP GRUMMAN(NOC)1,4101,41007227050.21%-17
TRAVELERS COMPANIES INC(TRV)3,0062,906-1007957770.23%-17
ENTERGY CORP(ETR)8,4428,465+237227040.21%-18
ALLSTATE CORP(ALL)2,8382,828-105885690.17%-18
NEXTERA ENERGY, INC.(NEE)11,20411,162-427947750.23%-19
PROCTER & GAMBLE COMPANY(PG)1,7001,690-102902690.08%-20
VENTAS INC(VTR)4,0004,030+302752540.08%-21
AMERICAN WATER WORKS2,4242,420-43583370.10%-21
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