BANK OF STOCKTON

Institutional manager (13F) · CIK 1387723

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $274M

#	Issuer	Value	Shares
1	ISHARES: S&P 500 INDEX	$60M	91,259
2	ISHARES: S&P MIDCAP 400 INDEX	$37M	542,553
3	ISHARES: S&P SMALLCAP 600 INDEX	$16M	128,215
4	APPLE COMPUTER INC	$11M	43,309
5	ISHARES: S&P 500 VALUE INDEX	$11M	50,741
6	ALPHABET INC CL A	$9M	29,607
7	ISHARES: Core MSCI Emerging Mar	$8M	114,429
8	MICROSOFT CORP.	$7M	19,759
9	ISHARES: MSCI EAFE SMALL CAP	$7M	89,429
10	COSTCO WHOLESALE	$7M	6,917
11	JP MORGAN CHASE & CO.	$6M	21,727
12	KLA CORP	$5M	3,562
13	MICRON TECHNOLOGY INC	$5M	14,390
14	WAL MART STORES, INC	$5M	37,728
15	PARKER HANNIFIN CORP	$5M	5,089
16	AMAZON.COM INC	$4M	21,286
17	ISHARES: US PFD STOCK INDEX	$4M	138,134
18	VISA INC	$4M	13,256
19	ANALOG DEVICES	$3M	10,599
20	WELLS FARGO & CO.	$3M	41,182
21	EXXON MOBIL CORP.	$3M	18,867
22	CUMMINS	$3M	5,559
23	VANGUARD TOTAL STOCK MARKET ETF	$3M	8,850
24	NETFLIX INC COM	$3M	28,723
25	META PLATFORMS INC	$3M	4,646
26	AMERICAN EXPRESS CO	$2M	7,941
27	HOME DEPOT	$2M	7,244
28	ABBOTT LABS	$2M	22,197
29	ASML HOLDING NV	$2M	1,719
30	ISHARES: S&P CA MUNI BOND FUND	$2M	39,537
31	CHEVRON CORPORATION	$2M	10,834
32	CATERPILLAR INC.	$2M	2,945
33	ORACLE CORP	$2M	13,924
34	ISHARES SILVER TRUST ETF	$2M	28,890
35	PROGRESSIVE CORP	$2M	9,831
36	FLOWSERVE CORP	$2M	26,101
37	GOLDMAN SACHS GROUP INC.	$2M	2,180
38	QUALCOMM INC.	$2M	12,010
39	FIRST INDUSTRIAL REALTY TRUS CO	$2M	26,205
40	VANGUARD INTERM-TERM BOND ETF	$2M	19,607
41	WILLIAMS-SONOMA INC	$1M	8,215
42	UNION PAC CORP	$1M	6,086
43	MCKESSON HBOC INC.	$1M	1,591
44	TOYOTA MOTOR CORPORATION	$1M	6,526
45	MORGAN STANLEY	$1M	7,873
46	DANAHER CORP	$1M	6,533
47	ENTERGY CORP	$1M	10,816
48	ADOBE SYSTEMS, INC.	$1M	4,961
49	CHARLES SCHWAB CO	$1M	12,722
50	TAIWAN SEMICONDUCTOR ADR	$1M	3,481

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.