Fund HoldingsBANK OF STOCKTON

Total Portfolio Value
$329.03M
Total Bought
$11.16M
Total Sold
$17.30M
Net Transaction
-$6.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NETFLIX INC COM(NFLX)1,1632,535+1,3728252,2590.69%+1,435
ALPHABET INC CL A(GOOG)031,199+31,19905,9061.79%+5,906
ISHARES: S&P 500 INDEX93,45792,798-65953,90854,62816.60%+720
WELLS FARGO & CO.(WFC)61,22959,476-1,7533,4594,1781.27%+719
VANGUARD TOTAL STOCK MARKET FUN4,0106,366+2,3561,1351,8450.56%+709
ISHARES: US PFD STOCK INDEX123,767150,647+26,8804,1134,7361.44%+624
STANDARD & POORS DEP. RECEIPTS(SPY)1,5602,512+9528951,4720.45%+577
APPLE COMPUTER INC(AAPL)43,25142,195-1,05610,07710,5663.21%+489
JP MORGAN CHASE & CO.(JPM)24,29123,355-9365,1225,5981.70%+476
VISA INC(V)13,80613,381-4253,7964,2291.29%+433
AMAZON.COM INC(AMZN)014,860+14,86003,2600.99%+3,260
WILLIAMS-SONOMA INC(WSM)16,07415,727-3472,4902,9120.89%+422
TOYOTA MOTOR CORPORATION(TM)02,078+2,07804040.12%+404
WAL MART STORES, INC(WMT)40,08939,875-2143,2373,6031.09%+366
ISHARES: S&P MIDCAP 400 INDEX744,586750,462+5,87646,40346,76114.21%+359
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
01,430+1,43003330.10%+333
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
06,366+6,36603080.09%+308
ONEOK INC(OKE)02,312+2,31202320.07%+232
HONEYWELL INTERNATIONAL INC.(HON)0958+95802160.07%+216
HEALTHCARE SELECT SECTOR SPDR
ST STR CARE ETF
01,460+1,46002010.06%+201
MORGAN STANLEY(MS)7,5607,619+597889580.29%+170
COSTCO WHOLESALE(COST)7,1357,087-486,3256,4941.97%+168
AMERICAN EXPRESS CO(AXP)8,9698,759-2102,4322,6000.79%+167
CUMMINS(CMI)6,6726,643-292,1602,3160.70%+155
DEERE & CO(DE)1,4141,716+3025907270.22%+137
WALT DISNEY COMPANY(DIS)08,708+8,70809700.29%+970
SALESFORCE.COM(CRM)01,369+1,36904580.14%+458
INTUITIVE SURGICAL INC1,0231,161+1385036060.18%+103
GOLDMAN SACHS GROUP INC.(GS)2,7382,544-1941,3561,4570.44%+101
META PLATFORMS INC(META)4,4694,541+722,5582,6590.81%+101
MOLSON COORS BREWING COMPANY(TAP)4,3426,097+1,7552503490.11%+100
U.S. BANCORP(USB)13,31114,656+1,3456097010.21%+92
CATERPILLAR INC.(CAT)1,6021,963+3616277120.22%+86
CAPITAL ONE FINANCIAL(COF)3,2383,197-414855700.17%+85
MCKESSON HBOC INC.(MCK)01,731+1,73109870.30%+987
ENTERPRISE PRODUCTS PARTNERS LP(EPD)7,93210,030+2,0982313150.10%+84
ENTERGY CORP(ETR)3,9988,041+4,0435266100.19%+83
KRAFT HEINZ CO(KHC)6,1119,346+3,2352152870.09%+72
CHARLES SCHWAB CO(SCHW)09,935+9,93507350.22%+735
TAIWAN SEMICONDUCTOR ADR(TSM)3,1833,109-745536140.19%+61
DEVON ENERGY CORPORATION(DVN)5,1187,748+2,6302002540.08%+53
KINDER MORGAN INC(KMI)020,094+20,09405510.17%+551
PNC FINANCIAL SERVICES GROUP(PNC)4,7364,780+448759220.28%+46
EMERSON ELEC CO(EMR)3,0683,06803363800.12%+45
AIR PRODUCTS AND CHEMICALS1,8132,011+1985405830.18%+43
PALO ALTO NETWORKS INC(PANW)1,7703,560+1,7906056480.20%+43
LOCKHEED MARTIN CORP.(LMT)636838+2023724070.12%+35
FISERV INC(FISV)3,8813,558-3236977310.22%+34
APPLIED INDUSTRIAL(AIT)2,0002,00004464790.15%+33
ISHARES: S&P 500 GROWTH INDEX07,415+7,41507530.23%+753
HEWLETT PACKARD ENTERPRISE COMP(HPE)30,00030,00006146410.19%+27
BALL CORP4,0755,477+1,4022773020.09%+25
BRISTOL-MYERS SQUIBB(BMY)5,7965,744-523003250.10%+25
ISHARES: S&P 500 VALUE INDEX52,40754,261+1,85410,33310,3573.15%+24
ILLUMINA INC.(ILMN)2,0822,162+802722890.09%+17
VANGUARD INDEX FDS GROWTH ETF835820-153213370.10%+16
CENTERPOINT ENERGY INC(CNP)6,8006,80002002160.07%+16
ISHARES: RUSSELL 1000 GROWTH1,0851,050-354074220.13%+14
MORNINGSTAR INC(MORN)0760+76002560.08%+256
SEMPRA ENERGY INC.(SRE)3,0783,076-22572700.08%+12
TMOBILE US(TMUS)3,9583,751-2078178280.25%+11
TRAVELERS COMPANIES INC(TRV)3,1663,123-437417520.23%+11
ELECTRONIC ARTS INC.(EA)4,3624,342-206266350.19%+10
CENOVUS ENERGY INC(CVE)12,89414,796+1,9022162240.07%+8
SPDR BARCLAY'S CONVERTIBLE
ST STR CONV ETF
4,7004,70003603660.11%+6
ALLSTATE CORP(ALL)3,0042,984-205705750.17%+6
WATERS CORP.(WAT)2,4172,351-668708720.27%+2
ECC PHARM LIMITED0302,781+302,781010.00%+1
CENCORA INC02,520+2,52005660.17%+566
EOG RESOURCES INC(EOG)03,889+3,88904770.14%+477
INTUIT INC(INTU)0353+35302220.07%+222
PLAINS ALL AMERICAN PIPELINE LP(PAA)13,16313,16302292250.07%-4
WEC ENERGY GROUP INC(WEC)2,9822,98202872800.09%-6
EATON VANCE TAX/MANAGED GLOBAL
COM
018,000+18,00001470.04%+147
WASTE MANAGEMENT INC.(WM)01,716+1,71603460.11%+346
PROCTER & GAMBLE COMPANY(PG)1,8021,786-163122990.09%-13
ASTRAZENECA PLC(AZN)4,1424,688+5463233070.09%-16
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
05,331+5,33104570.14%+457
ISHARES: S&P MIDCAP GROWTH14,11014,025-851,2971,2750.39%-22
ABBOTT LABS20,10520,034-712,2922,2660.69%-26
UNION PAC CORP(UNP)1,3191,290-293252940.09%-31
PPG IND INC(PPG)05,072+5,07206060.18%+606
COCA COLA CO(KO)4,3754,467+923142780.08%-36
INTERNATIONAL BUSINESS MACHINES(IBM)4,8134,668-1451,0641,0260.31%-38
ISHARES: S&P MID CAP VALUE INDE012,186+12,18601,5230.46%+1,523
SANOFI SA(SNY)5,8996,251+3523403010.09%-38
ALBEMARLE CORPORATION(ALB)4,9454,950+54684260.13%-42
VERIZON COMMUNICATIONS(VZ)05,113+5,11302040.06%+204
FIRSTENERGY CORP(FE)7,7887,488-3003452980.09%-48
SCHLUMBERGER NV(SLB)13,20013,20005545060.15%-48
LOWES COMPANIES INC.(LOW)2,0112,006-55454950.15%-50
MERCK(MRK)06,126+6,12606090.19%+609
NIKE INC.(NKE)3,9983,975-233533010.09%-53
PEPSICO INC(PEP)02,434+2,43403700.11%+370
AMGEN, INC.(AMGN)1,0401,064+243352770.08%-58
S&P GLOBAL(SPGI)834748-864313730.11%-58
EDISON INTL(EIX)4,7494,449-3004143550.11%-58
SPIRIT AIRLINES, INC25,0000-25,000600-60
INTERCONTINENTAL EXCHANGE(ICE)02,280+2,28003400.10%+340
ELI LILLY & CO.(LLY)0477+47703680.11%+368
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