Fund HoldingsBANK OF STOCKTON

Total Portfolio Value
$267.52M
Total Bought
$14.77M
Total Sold
$27.57M
Net Transaction
-$12.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES: S&P CA MUNI BOND FUND60,41090,983+30,5733,4404,9271.84%+1,486
ISHARES: US PFD STOCK INDEX87,590123,655+36,0652,7093,5341.32%+825
ASML HOLDING NV
N Y REGISTRY SHS
0842+84204950.19%+495
PROGRESSIVE CORP(PGR)9,20410,993+1,7891,2181,6910.63%+473
AMERISOURCEBERGEN(TRV)3,9076,047+2,1406781,0590.40%+380
GOLDMAN SACHS GROUP INC.(GS)01,274+1,27403780.14%+378
UNITED HEALTH GROUP(UNH)2,6923,111+4191,2941,6440.61%+350
PNC FINANCIAL SERVICES GROUP(PNC)02,600+2,60002970.11%+297
CHARLES SCHWAB CO(SCHW)05,370+5,37002760.10%+276
AMERICAN ELECTRIC POWER CO.03,611+3,61102740.10%+274
GENERAL DYNAMICS(GD)4,4325,082+6509541,2220.46%+269
U.S. BANCORP(USB)08,354+8,35402650.10%+265
MORGAN STANLEY(MS)03,600+3,60002590.10%+259
ADOBE SYSTEMS, INC.(ADBE)5,4055,629+2242,6432,8951.08%+252
WAL MART STORES, INC(WMT)12,26013,338+1,0781,9272,1580.81%+231
MICRON TECHNOLOGY INC(MU)16,25419,321+3,0671,0261,2470.47%+221
NETFLIX INC COM(NFLX)0527+52702130.08%+213
JP MORGAN CHASE & CO.(JPM)21,37823,579+2,2013,1093,3191.24%+210
TMOBILE US(TMUS)01,448+1,44802070.08%+207
CONOCOPHILLIPS(COP)3,1014,422+1,3213215230.20%+202
ISHARES: Core MSCI Emerging Mar
CORE MSCI EMKT
156,410172,774+16,3647,7097,9102.96%+200
AMAZON.COM INC(AMZN)12,82515,586+2,7611,6721,8640.70%+192
KEYCORP(KEY)018,040+18,04001830.07%+183
WILLIAMS-SONOMA INC(WSM)8,7758,879+1041,0981,2810.48%+183
META PLATFORMS INC(META)3,7304,343+6131,0701,2520.47%+182
AIR PRODUCTS AND CHEMICALS1,1311,826+6953395070.19%+168
ALPHABET INC CL A(GOOG)34,03634,565+5294,0744,2271.58%+152
EATON VANCE TAX/MANAGED GLOBAL
COM
021,292+21,29201450.05%+145
EOG RESOURCES INC(EOG)4,0684,717+6494666030.23%+138
NORTHROP GRUMMAN(NOC)1,3251,449+1246046920.26%+88
VANGUARD TOTAL STOCK MARKET FUN1,9742,453+4794355010.19%+66
ABBVIE INC.(ABBV)8,9548,735-2191,2061,2680.47%+62
ELI LILLY & CO.(LLY)0550+55003120.12%+312
CHEVRON CORPORATION(CVX)16,82817,454+6262,6482,7011.01%+53
KINDER MORGAN INC(KMI)27,29630,553+3,2574705100.19%+40
EVEREST RE GROUP LTD(EG)1,9611,846-1156707070.26%+37
MCKESSON HBOC INC.(MCK)2,1642,100-649259480.35%+24
INTERNATIONAL BUSINESS MACHINES(IBM)2,3202,310-103103320.12%+22
APPLIED INDUSTRIAL(AIT)2,0002,00002903100.12%+20
EXXON MOBIL CORP.8,2368,23608838860.33%+3
PROCTER & GAMBLE COMPANY(PG)2,0472,04703113070.11%-4
ALPHABET INC CL C(GOOG)4,6994,569-1305685640.21%-4
EMERSON ELEC CO(EMR)3,1603,16002862800.10%-6
UNION PAC CORP(UNP)1,4931,464-293052960.11%-9
COCA COLA CO(KO)04,286+4,28602390.09%+239
CVS HEALTH CORP(CVS)03,317+3,31702250.08%+225
FIRSTENERGY CORP(FE)9,0439,076+333523270.12%-24
VANGUARD INDEX FDS GROWTH ETF0905+90502370.09%+237
VERIZON COMMUNICATIONS(VZ)9,7699,76903633370.13%-27
ISHARES: RUSSELL 1000 GROWTH1,2401,210-303413110.12%-30
EDISON INTL(EIX)4,8004,750-503333030.11%-31
DEERE & CO(DE)0620+62002290.09%+229
SPDR BARCLAY'S CONVERTIBLE
ST STR CONV ETF
5,0604,900-1603543190.12%-35
PFIZER INC(PFE)06,850+6,85002130.08%+213
MEDTRONIC PLC(MDT)6,5927,722+1,1305815430.20%-37
CUMMINS(CMI)6,3736,988+6151,5621,5240.57%-38
TAIWAN SEMICONDUCTOR ADR(TSM)2,9452,94502972580.10%-40
GENERAL MILLS INC(GIS)03,696+3,69602430.09%+243
WASTE MANAGEMENT INC.(WM)2,2112,077-1343833380.13%-45
WEC ENERGY GROUP INC(WEC)3,3322,982-3502942480.09%-46
ALLSTATE CORP(ALL)4,2883,298-9904684140.15%-53
BANK OF AMERICA CORP.21,27021,27006105560.21%-55
S&P GLOBAL(SPGI)940925-153773220.12%-55
DOLLAR GENERAL CORP(DG)4,7986,243+1,4458157550.28%-60
MCDONALDS CORP(MCD)1,1031,048-553292680.10%-61
FISERV INC(FISV)5,4525,45206886230.23%-65
KLA CORP(KLAC)5,4185,589+1712,6282,5610.96%-67
MERCK(MRK)3,8503,550-3004443750.14%-70
JOHNSON & JOHNSON(JNJ)4,3444,34407196470.24%-72
PEPSICO INC(PEP)2,5642,479-854754000.15%-75
PARKER HANNIFIN CORP(PH)7,6987,913+2153,0032,9271.09%-75
BECTON DICKINSON AND CO(BDX)3,9213,775-1461,0359600.36%-76
WATERS CORP.(WAT)3,8003,812+121,0139320.35%-81
LOWES COMPANIES INC.(LOW)2,2202,240+205014140.15%-87
VISA INC(V)14,78114,786+53,5103,4201.28%-90
HONEYWELL INTERNATIONAL INC.(HON)1,5161,220-2963152150.08%-100
COSTCO WHOLESALE(COST)8,1347,807-3274,3794,2751.60%-104
WALT DISNEY COMPANY(DIS)9,7799,594-1858737650.29%-108
ACCENTURE PLC
SHS CLASS A
4,6904,575-1151,4471,3360.50%-111
ELECTRONIC ARTS INC.(EA)5,4774,827-6507105970.22%-114
BRISTOL-MYERS SQUIBB(BMY)7,2086,430-7784613410.13%-120
SKYWORKS SOLUTIONS INC(SWKS)9,0629,889+8271,0038760.33%-127
LAM RESEARCH CORP(LRCX)2,5302,558+281,6261,4970.56%-130
NIKE INC.(NKE)5,3354,535-8005894540.17%-135
STRYKER CORP(SYK)6,0226,552+5301,8371,6940.63%-143
STANDARD & POORS DEP. RECEIPTS(SPY)1,7851,560-2257916440.24%-148
QUALCOMM INC.(QCOM)12,37612,531+1551,4731,3240.49%-150
M&T BANK CORPORATION(MTB)3,5782,505-1,0734432830.11%-160
ORACLE CORP(ORCL)8,3658,280-859968310.31%-165
PPG IND INC(PPG)6,3846,277-1079477660.29%-181
MICROSOFT CORP.(MSFT)18,47718,601+1246,2926,0992.28%-193
KBW REGIONAL BANKING SPDR
ST STR SP REGBNK
000000
ZIONS BANCORP(ZION)000000
SOUTHERN CO(SO)000000
ABBOTT LABS20,21921,095+8762,2041,9830.74%-222
ADVANCED MICRO DEVICES INC(AMD)000000
WELLS FARGO & CO.(WFC)46,14143,741-2,4001,9691,7340.65%-235
MORNINGSTAR INC(MORN)4,7902,836-1,9549397030.26%-236
INTUITIVE SURGICAL INC000000
ISHARES: S&P MIDCAP GROWTH28,18227,247-9352,1141,8660.70%-248
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