BANK OF STOCKTON
134 holdingsFiling period: 2026-03-31Current AUM: $363.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | 91.3K | $59.6M | $68.5M | 18.82% | -3,998 | 2026-03-31 |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | 542.6K | $36.6M | $40.8M | 11.23% | -118,697 | 2026-03-31 |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | 128.2K | $15.9M | $18.6M | 5.13% | -20,782 | 2026-03-31 |
| 4 | AAPL | APPLE COMPUTER INC | 43.3K | $11.0M | $13.4M | 3.68% | +686 | 2026-03-31 |
| 5 | IVE | ISHARES: S&P 500 VALUE INDEX | 50.7K | $10.7M | $11.8M | 3.23% | -3,855 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CL A | 29.6K | $8.5M | $10.5M | 2.90% | -1,839 | 2026-03-31 |
| 7 | IEMG | ISHARES: Core MSCI Emerging Mar | 114.4K | $8.0M | $8.9M | 2.44% | -7,766 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP. | 19.8K | $7.3M | $9.2M | 2.52% | +2.8K | 2026-03-31 |
| 9 | SCZ | ISHARES: MSCI EAFE SMALL CAP | 89.4K | $7.0M | $7.5M | 2.06% | -4,837 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE | 6.9K | $6.9M | $6.6M | 1.81% | +4 | 2026-03-31 |
| 11 | JPM | JP MORGAN CHASE & CO. | 21.7K | $6.4M | $7.6M | 2.10% | -1,094 | 2026-03-31 |
| 12 | KLAC | KLA CORP | 3.6K | $5.2M | $651K | 0.18% | -471 | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 14.4K | $4.9M | $11.8M | 3.26% | -2,847 | 2026-03-31 |
| 14 | WMT | WAL MART STORES, INC | 37.7K | $4.7M | $4.2M | 1.15% | -4,973 | 2026-03-31 |
| 15 | PH | PARKER HANNIFIN CORP | 5.1K | $4.6M | $5.0M | 1.37% | -643 | 2026-03-31 |
| 16 | AMZN | AMAZON.COM INC | 21.3K | $4.4M | $5.8M | 1.59% | +1.5K | 2026-03-31 |
| 17 | PFF | ISHARES: US PFD STOCK INDEX | 138.1K | $4.2M | $4.2M | 1.16% | -5,360 | 2026-03-31 |
| 18 | V | VISA INC | 13.3K | $4.0M | $4.9M | 1.33% | +428 | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES | 10.6K | $3.4M | $3.9M | 1.07% | -1,358 | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO. | 41.2K | $3.3M | $3.6M | 0.98% | -15,931 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP. | 18.9K | $3.2M | $2.9M | 0.81% | -2,337 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP. | 18.9K | $3.2M | $2.9M | 0.81% | -2,337 | 2026-03-31 |
| 23 | CMI | CUMMINS | 5.6K | $3.0M | $3.5M | 0.97% | -1,004 | 2026-03-31 |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 8.8K | $2.8M | $3.3M | 0.90% | +1.5K | 2026-03-31 |
| 25 | NFLX | NETFLIX INC COM | 28.7K | $2.8M | $2.1M | 0.57% | +1.9K | 2026-03-31 |
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