BANK OF STOCKTON
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P 500 INDEX | 95,544 | 96,296 | +752 | 59,323,270 | 64,450,913 | 18.37% | +5,127,643 |
| ALPHABET INC CL A(GOOG) | 30,900 | 31,017 | +117 | 5,445,507 | 7,540,233 | 2.15% | +2,094,726 |
| APPLE COMPUTER INC(AAPL) | 41,793 | 41,770 | -23 | 8,574,670 | 10,635,895 | 3.03% | +2,061,225 |
| ISHARES: S&P MIDCAP 400 INDEX | 724,525 | 712,194 | -12,331 | 44,935,040 | 46,477,781 | 13.25% | +1,542,741 |
| ISHARES: S&P SMALLCAP 600 INDEX | 151,410 | 150,415 | -995 | 16,547,599 | 17,873,814 | 5.09% | +1,326,215 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 28,890 | +28,890 | 0 | 1,224,069 | 0.35% | +1,224,069 |
| FIRST INDUSTRIAL REALTY TRUS CO(FR) | 0 | 18,382 | +18,382 | 0 | 946,122 | 0.27% | +946,122 |
| FLOWSERVE CORP(FLS) | 0 | 16,817 | +16,817 | 0 | 893,655 | 0.25% | +893,655 |
| MICRON TECHNOLOGY INC(MU) | 18,298 | 18,386 | +88 | 2,255,229 | 3,076,346 | 0.88% | +821,117 |
| ORACLE CORP(ORCL) | 12,559 | 12,574 | +15 | 2,745,774 | 3,536,312 | 1.01% | +790,538 |
| KLA CORP(KLAC) | 4,087 | 4,071 | -16 | 3,660,889 | 4,390,981 | 1.25% | +730,092 |
| CUMMINS(CMI) | 6,925 | 6,978 | +53 | 2,267,938 | 2,947,298 | 0.84% | +679,360 |
| ISHARES: Core MSCI Emerging Mar | 135,087 | 132,915 | -2,172 | 8,109,273 | 8,761,757 | 2.50% | +652,484 |
| JP MORGAN CHASE & CO.(JPM) | 23,014 | 23,155 | +141 | 6,671,989 | 7,303,782 | 2.08% | +631,793 |
| ISHARES: S&P 500 VALUE INDEX | 58,714 | 57,723 | -991 | 11,473,890 | 11,920,377 | 3.40% | +446,487 |
| WILLIAMS-SONOMA INC(WSM) | 15,035 | 14,825 | -210 | 2,456,268 | 2,897,546 | 0.83% | +441,278 |
| HOME DEPOT(HD) | 10,386 | 10,397 | +11 | 3,807,923 | 4,212,760 | 1.20% | +404,837 |
| CATERPILLAR INC.(CAT) | 2,488 | 2,863 | +375 | 965,866 | 1,366,080 | 0.39% | +400,214 |
| MICROSOFT CORP.(MSFT) | 17,202 | 17,201 | -1 | 8,556,447 | 8,909,258 | 2.54% | +352,811 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,835 | 8,327 | +492 | 2,381,292 | 2,732,672 | 0.78% | +351,380 |
| ISHARES: MSCI EAFE SMALL CAP | 99,365 | 98,588 | -777 | 7,221,848 | 7,563,671 | 2.16% | +341,823 |
| PARKER HANNIFIN CORP(PH) | 5,981 | 5,936 | -45 | 4,177,549 | 4,500,378 | 1.28% | +322,829 |
| LOCKHEED MARTIN CORP.(LMT) | 1,166 | 1,601 | +435 | 540,021 | 799,235 | 0.23% | +259,214 |
| GOLDMAN SACHS GROUP INC.(GS) | 2,485 | 2,526 | +41 | 1,758,759 | 2,011,580 | 0.57% | +252,821 |
| ASML HOLDING NV | 1,745 | 1,705 | -40 | 1,398,426 | 1,650,593 | 0.47% | +252,167 |
| WAL MART STORES, INC(WMT) | 39,630 | 40,024 | +394 | 3,875,021 | 4,124,873 | 1.18% | +249,852 |
| ALPHABET INC CL C(GOOG) | 3,279 | 3,279 | 0 | 581,662 | 798,600 | 0.23% | +216,938 |
| AMAZON.COM INC(AMZN) | 16,797 | 17,758 | +961 | 3,685,094 | 3,899,124 | 1.11% | +214,030 |
| WELLS FARGO & CO.(WFC) | 57,183 | 57,194 | +11 | 4,581,502 | 4,794,001 | 1.37% | +212,499 |
| ISHARES: US PFD STOCK INDEX | 155,828 | 157,575 | +1,747 | 4,780,803 | 4,982,521 | 1.42% | +201,718 |
| ELECTRONIC ARTS INC.(EA) | 4,262 | 4,262 | 0 | 680,641 | 859,645 | 0.25% | +179,004 |
| CHEVRON CORPORATION(CVX) | 13,065 | 13,183 | +118 | 1,870,778 | 2,047,188 | 0.58% | +176,410 |
| TOYOTA MOTOR CORPORATION(TM) | 3,624 | 4,187 | +563 | 624,270 | 800,094 | 0.23% | +175,824 |
| MORGAN STANLEY(MS) | 7,437 | 7,693 | +256 | 1,047,576 | 1,222,879 | 0.35% | +175,303 |
| ABBVIE INC.(ABBV) | 4,289 | 4,163 | -126 | 796,124 | 963,901 | 0.27% | +167,777 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,109 | 3,109 | 0 | 704,157 | 868,313 | 0.25% | +164,156 |
| NORTHROP GRUMMAN(NOC) | 1,410 | 1,410 | 0 | 704,972 | 859,141 | 0.24% | +154,169 |
| PALO ALTO NETWORKS INC(PANW) | 3,790 | 4,500 | +710 | 775,586 | 916,290 | 0.26% | +140,704 |
| JOHNSON & JOHNSON(JNJ) | 4,156 | 4,146 | -10 | 634,829 | 768,752 | 0.22% | +133,923 |
| HEWLETT PACKARD ENTERPRISE COMP(HPE) | 30,000 | 30,000 | 0 | 613,500 | 736,800 | 0.21% | +123,300 |
| EXXON MOBIL CORP. | 23,686 | 23,671 | -15 | 2,553,351 | 2,668,905 | 0.76% | +115,554 |
| ENTERGY CORP(ETR) | 8,465 | 8,750 | +285 | 703,611 | 815,413 | 0.23% | +111,802 |
| AMERICAN EXPRESS CO(AXP) | 8,290 | 8,290 | 0 | 2,644,344 | 2,753,606 | 0.78% | +109,262 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,849 | 5,013 | +164 | 903,951 | 1,007,262 | 0.29% | +103,311 |
| ANALOG DEVICES(ADI) | 12,359 | 12,353 | -6 | 2,941,689 | 3,035,132 | 0.87% | +93,443 |
| QUALCOMM INC.(QCOM) | 11,622 | 11,675 | +53 | 1,850,920 | 1,942,253 | 0.55% | +91,333 |
| MEDTRONIC PLC(MDT) | 6,650 | 6,997 | +347 | 579,681 | 666,394 | 0.19% | +86,713 |
| NEXTERA ENERGY, INC.(NEE) | 11,162 | 11,411 | +249 | 774,866 | 861,416 | 0.25% | +86,550 |
| CHARLES SCHWAB CO(SCHW) | 10,593 | 11,023 | +430 | 966,505 | 1,052,366 | 0.30% | +85,861 |
| GENERAL DYNAMICS(GD) | 3,458 | 3,174 | -284 | 1,008,560 | 1,082,334 | 0.31% | +73,774 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 2,133 | 2,082 | -51 | 1,317,874 | 1,386,987 | 0.40% | +69,113 |
| BANK OF AMERICA CORP. | 15,578 | 15,578 | 0 | 737,151 | 803,669 | 0.23% | +66,518 |
| MCKESSON HBOC INC.(MCK) | 1,634 | 1,631 | -3 | 1,197,363 | 1,260,013 | 0.36% | +62,650 |
| ILLUMINA INC.(ILMN) | 2,598 | 3,223 | +625 | 247,875 | 306,088 | 0.09% | +58,213 |
| LOWES COMPANIES INC.(LOW) | 1,961 | 1,961 | 0 | 435,087 | 492,819 | 0.14% | +57,732 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 464,900 | 522,100 | 0.15% | +57,200 |
| U.S. BANCORP(USB) | 15,204 | 15,181 | -23 | 687,981 | 733,698 | 0.21% | +45,717 |
| DEVON ENERGY CORPORATION(DVN) | 9,455 | 9,861 | +406 | 300,764 | 345,727 | 0.10% | +44,963 |
| ISHARES: RUSSELL 1000 GROWTH | 1,015 | 1,015 | 0 | 430,949 | 475,436 | 0.14% | +44,487 |
| PEPSICO INC(PEP) | 2,393 | 2,539 | +146 | 315,972 | 356,577 | 0.10% | +40,605 |
| ALLSTATE CORP(ALL) | 2,828 | 2,828 | 0 | 569,305 | 607,030 | 0.17% | +37,725 |
| SPDR BARCLAY'S CONVERTIBLE | 4,700 | 4,700 | 0 | 388,502 | 425,350 | 0.12% | +36,848 |
| CENOVUS ENERGY INC(CVE) | 15,476 | 14,521 | -955 | 210,474 | 246,712 | 0.07% | +36,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,799 | 1,799 | 0 | 255,278 | 291,060 | 0.08% | +35,782 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,604 | 4,936 | +332 | 1,357,167 | 1,392,742 | 0.40% | +35,575 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 820 | 0 | 359,488 | 393,280 | 0.11% | +33,792 |
| TRAVELERS COMPANIES INC(TRV) | 2,906 | 2,901 | -5 | 777,471 | 810,017 | 0.23% | +32,546 |
| CENCORA INC | 2,526 | 2,526 | 0 | 757,421 | 789,451 | 0.23% | +32,030 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 12,887 | 13,783 | +896 | 399,626 | 430,994 | 0.12% | +31,368 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 310,724 | 341,707 | 0.10% | +30,983 |
| SEMPRA ENERGY INC.(SRE) | 2,976 | 2,840 | -136 | 225,492 | 255,543 | 0.07% | +30,051 |
| MERCK(MRK) | 6,343 | 6,292 | -51 | 502,112 | 528,088 | 0.15% | +25,976 |
| TECHNOLOGY SELECT SECTOR SPDR | 824 | 825 | +1 | 208,662 | 232,535 | 0.07% | +23,873 |
| DEERE & CO(DE) | 2,166 | 2,458 | +292 | 1,101,389 | 1,123,945 | 0.32% | +22,556 |
| ASTRAZENECA PLC(AZN) | 4,898 | 4,738 | -160 | 342,272 | 363,499 | 0.10% | +21,227 |
| TMOBILE US(TMUS) | 3,802 | 3,868 | +66 | 905,865 | 925,922 | 0.26% | +20,057 |
| FIRSTENERGY CORP(FE) | 7,013 | 6,578 | -435 | 282,343 | 301,404 | 0.09% | +19,061 |
| AMERICAN ELECTRIC POWER CO. | 5,689 | 5,394 | -295 | 590,291 | 606,825 | 0.17% | +16,534 |
| AIR PRODUCTS AND CHEMICALS | 2,142 | 2,269 | +127 | 604,173 | 618,802 | 0.18% | +14,629 |
| BECTON DICKINSON AND CO(BDX) | 2,217 | 2,117 | -100 | 381,878 | 396,239 | 0.11% | +14,361 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 249,832 | 263,840 | 0.08% | +14,008 |
| VERIZON COMMUNICATIONS(VZ) | 4,673 | 4,892 | +219 | 202,201 | 215,003 | 0.06% | +12,802 |
| AT&T INC(T) | 7,766 | 8,395 | +629 | 224,748 | 237,075 | 0.07% | +12,327 |
| EVEREST RE GROUP LTD(EG) | 1,080 | 1,080 | 0 | 367,038 | 378,248 | 0.11% | +11,210 |
| ALBEMARLE CORPORATION(ALB) | 5,174 | 4,136 | -1,038 | 324,255 | 335,347 | 0.10% | +11,092 |
| ISHARES: S&P MIDCAP GROWTH | 12,490 | 11,965 | -525 | 1,136,340 | 1,147,324 | 0.33% | +10,984 |
| ISHARES: MSCI EAFE INDEX FUND | 2,700 | 2,700 | 0 | 241,353 | 252,099 | 0.07% | +10,746 |
| CONOCOPHILLIPS(COP) | 10,565 | 10,123 | -442 | 948,103 | 957,535 | 0.27% | +9,432 |
| UNION PAC CORP(UNP) | 1,288 | 1,288 | 0 | 296,343 | 304,445 | 0.09% | +8,102 |
| ISHARES: S&P 500 GROWTH INDEX | 10,395 | 9,542 | -853 | 1,144,490 | 1,151,910 | 0.33% | +7,420 |
| SOUTHERN CO(SO) | 2,370 | 2,370 | 0 | 217,637 | 224,605 | 0.06% | +6,968 |
| SCHLUMBERGER LTD(SLB) | 12,200 | 12,200 | 0 | 412,360 | 419,314 | 0.12% | +6,954 |
| CAPITAL ONE FINANCIAL(COF) | 3,065 | 3,065 | 0 | 652,109 | 651,558 | 0.19% | -551 |
| ENERGY SELECT SECTOR SPDR | 4,020 | 3,792 | -228 | 340,936 | 338,777 | 0.10% | -2,159 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,073 | 4,869 | -204 | 378,040 | 374,816 | 0.11% | -3,224 |
| NIKE INC.(NKE) | 3,620 | 3,620 | 0 | 257,165 | 252,423 | 0.07% | -4,742 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,068 | 0 | 409,056 | 402,460 | 0.11% | -6,596 |
| ELI LILLY & CO.(LLY) | 484 | 484 | 0 | 377,293 | 369,292 | 0.11% | -8,001 |
| BALL CORP | 6,104 | 6,617 | +513 | 342,373 | 333,629 | 0.10% | -8,744 |
| AMERICAN WATER WORKS | 2,420 | 2,340 | -80 | 336,646 | 325,705 | 0.09% | -10,941 |