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STOCKTON |
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CA |
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95202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$45,924,000 |
87,353 |
14.17% |
2,831,000 |
-1,558 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.53 |
$45,454,000 |
748,339 |
14.03% |
4,405,000 |
598,076 |
0.322 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.09 |
$26,601,000 |
352,803 |
8.21% |
-213,000 |
-2,211 |
0.219 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$107.13 |
$20,715,000 |
187,429 |
6.39% |
1,009,000 |
-1,437 |
0.032 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.32 |
$11,282,000 |
60,393 |
3.48% |
527,000 |
-1,823 |
0.043 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.44 |
$8,311,000 |
161,058 |
2.57% |
221,000 |
-6,091 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$7,607,000 |
18,081 |
2.35% |
390,000 |
-21 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$7,603,000 |
44,338 |
2.35% |
-974,000 |
-438 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$62.77 |
$6,046,000 |
95,465 |
1.87% |
251,000 |
-1,747 |
0.06 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$5,380,000 |
7,344 |
1.66% |
241,000 |
-50 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$5,058,000 |
33,515 |
1.56% |
99,000 |
-365 |
0.001 |
Search Engines & Info... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
12 |
- |
$56.95 |
$4,973,000 |
86,435 |
1.53% |
15,000 |
-45 |
0.096 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$4,876,000 |
24,345 |
1.5% |
787,000 |
334 |
0.001 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
14 |
- |
$113.77 |
$4,320,000 |
36,524 |
1.33% |
191,000 |
-706 |
0.058 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$536.18 |
$4,205,000 |
7,565 |
1.3% |
606,000 |
-87 |
0.006 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$4,123,000 |
10,748 |
1.27% |
202,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.54 |
$3,953,000 |
122,645 |
1.22% |
156,000 |
2,069 |
0.025 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$3,827,000 |
13,714 |
1.18% |
85,000 |
-100 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$696.59 |
$3,528,000 |
5,051 |
1.09% |
373,000 |
-96 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$2,853,000 |
18,085 |
0.88% |
342,000 |
429 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.21 |
$2,843,000 |
15,760 |
0.88% |
376,000 |
-122 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$199.63 |
$2,806,000 |
14,186 |
0.87% |
4,000 |
-202 |
0.003 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
23 |
- |
$230.77 |
$2,740,000 |
12,033 |
0.85% |
468,000 |
-369 |
0.001 |
Credit Services |
|
|
WSM |
Williams Sonoma Inc |
24 |
- |
$304.70 |
$2,706,000 |
8,521 |
0.84% |
945,000 |
-8 |
0.011 |
Home Furnishing Stores |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$486.18 |
$2,688,000 |
5,326 |
0.83% |
-628,000 |
-97 |
0.001 |
Application Software |
|
|
ICF |
iShares Tr Cohen & Steers |
26 |
- |
$0.00 |
$2,531,000 |
43,865 |
0.78% |
-126,000 |
-2,763 |
0.025 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.94 |
$2,530,000 |
43,651 |
0.78% |
425,000 |
-90 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$105.90 |
$2,457,000 |
21,620 |
0.76% |
-40,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,372,000 |
39,422 |
0.73% |
227,000 |
26,214 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
30 |
- |
$328.45 |
$2,355,000 |
6,580 |
0.73% |
269,000 |
-42 |
0.002 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$451.96 |
$2,315,000 |
4,767 |
0.71% |
496,000 |
24 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$114.70 |
$2,313,000 |
19,620 |
0.71% |
576,000 |
-231 |
0.002 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$908.53 |
$2,274,000 |
2,341 |
0.7% |
283,000 |
-68 |
0.002 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
34 |
- |
$208.72 |
$2,122,000 |
10,259 |
0.65% |
384,000 |
43 |
0.002 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
35 |
- |
$280.74 |
$2,056,000 |
6,978 |
0.63% |
455,000 |
-7 |
0.005 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$179.64 |
$2,042,000 |
12,060 |
0.63% |
204,000 |
-32 |
0.001 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
37 |
- |
$248.38 |
$1,888,000 |
7,560 |
0.58% |
140,000 |
-4 |
0.001 |
General Building Mate... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
38 |
- |
$87.89 |
$1,882,000 |
20,620 |
0.58% |
154,000 |
-1,240 |
0.019 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.71 |
$1,733,000 |
4,999 |
0.53% |
13,000 |
273 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.45 |
$1,522,000 |
3,076 |
0.47% |
34,000 |
122 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$163.79 |
$1,521,000 |
8,355 |
0.47% |
119,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$288.14 |
$1,401,000 |
4,960 |
0.43% |
147,000 |
-68 |
0.002 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$115.80 |
$1,344,000 |
10,700 |
0.41% |
204,000 |
305 |
0 |
Application Software |
|
|
WAT |
Waters Corp |
44 |
- |
$321.25 |
$1,268,000 |
3,684 |
0.39% |
115,000 |
-7 |
0.006 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$1,216,000 |
2,265 |
0.38% |
227,000 |
225 |
0.001 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
46 |
- |
$113.66 |
$1,194,000 |
9,756 |
0.37% |
285,000 |
-12 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$1,144,000 |
9,844 |
0.35% |
535,000 |
3,562 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.69 |
$1,122,000 |
25,879 |
0.35% |
-84,000 |
-1,942 |
0.001 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$1,119,000 |
1,153 |
0.35% |
284,000 |
51 |
0 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
50 |
- |
$137.49 |
$1,045,000 |
6,698 |
0.32% |
167,000 |
55 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$83.37 |
$1,011,000 |
11,969 |
0.31% |
40,000 |
-545 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$438.18 |
$997,000 |
2,387 |
0.31% |
302,000 |
569 |
0.001 |
Investment Brokerage ... |
|
|
SWKS |
Skyworks Solutions Inc |
53 |
- |
$92.51 |
$986,000 |
9,104 |
0.3% |
9,000 |
-105 |
0.005 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
54 |
- |
$70.14 |
$859,000 |
13,437 |
0.27% |
71,000 |
-317 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$511.29 |
$816,000 |
1,560 |
0.25% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$253.53 |
$810,000 |
3,117 |
0.25% |
99,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$535.41 |
$808,000 |
1,453 |
0.25% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.25 |
$807,000 |
21,270 |
0.25% |
122,000 |
0 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
59 |
- |
$132.92 |
$794,000 |
5,481 |
0.25% |
-55,000 |
-523 |
0.002 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
60 |
- |
$234.68 |
$784,000 |
3,170 |
0.24% |
-42,000 |
-330 |
0.001 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
61 |
- |
$213.85 |
$767,000 |
3,332 |
0.24% |
62,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
63 |
- |
$122.23 |
$715,000 |
5,616 |
0.22% |
154,000 |
417 |
0 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
62 |
- |
$128.10 |
$715,000 |
5,427 |
0.22% |
82,000 |
-72 |
0.005 |
Synthetics |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$78.92 |
$696,000 |
8,718 |
0.21% |
-32,000 |
-1,132 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$168.99 |
$689,000 |
4,524 |
0.21% |
14,000 |
-40 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$469.09 |
$682,000 |
1,424 |
0.21% |
0 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.27 |
$682,000 |
4,312 |
0.21% |
-20,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
68 |
- |
$369.65 |
$678,000 |
1,705 |
0.21% |
24,000 |
-45 |
0.002 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$92.57 |
$677,000 |
7,166 |
0.21% |
98,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$149.22 |
$671,000 |
4,197 |
0.21% |
-87,000 |
-1,255 |
0.001 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$130.02 |
$665,000 |
5,203 |
0.21% |
122,000 |
275 |
0.001 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$223.95 |
$648,000 |
2,665 |
0.2% |
66,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
73 |
- |
$165.71 |
$643,000 |
3,368 |
0.2% |
168,000 |
597 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$81.69 |
$629,000 |
7,215 |
0.19% |
2,000 |
-37 |
0.001 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
75 |
- |
$129.56 |
$609,000 |
4,592 |
0.19% |
-23,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
MS |
Morgan Stanley |
76 |
- |
$93.64 |
$606,000 |
6,438 |
0.19% |
179,000 |
1,435 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.22 |
$603,000 |
3,729 |
0.19% |
65,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.57 |
$600,000 |
32,699 |
0.19% |
45,000 |
415 |
0.001 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$76.04 |
$591,000 |
8,163 |
0.18% |
94,000 |
376 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
- |
$130.50 |
$588,000 |
4,276 |
0.18% |
-27,000 |
-586 |
0.001 |
Business Services |
|
|
ALL |
Allstate Corp |
81 |
- |
$168.18 |
$562,000 |
3,248 |
0.17% |
59,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$232.13 |
$560,000 |
2,200 |
0.17% |
72,000 |
-20 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
83 |
- |
$579.34 |
$551,000 |
907 |
0.17% |
155,000 |
88 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$164.60 |
$539,000 |
3,300 |
0.17% |
26,000 |
193 |
0 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$150.60 |
$510,000 |
2,824 |
0.16% |
33,000 |
84 |
0 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
86 |
- |
$120.51 |
$507,000 |
3,933 |
0.16% |
55,000 |
265 |
0.002 |
REIT - Office |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$123.05 |
$506,000 |
3,940 |
0.16% |
161,000 |
718 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$245.87 |
$497,000 |
2,052 |
0.15% |
-24,000 |
54 |
0.001 |
Diversified Chemicals |
|
|
AWK |
American Water Works Compan... |
89 |
- |
$128.75 |
$478,000 |
3,912 |
0.15% |
-25,000 |
-104 |
0.002 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$474,000 |
3,592 |
0.15% |
52,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$176.15 |
$465,000 |
2,656 |
0.14% |
71,000 |
277 |
0 |
Beverage Soft Drinks... |
|
|
MORN |
Morningstar Inc |
92 |
- |
$294.03 |
$428,000 |
1,389 |
0.13% |
-81,000 |
-439 |
0.004 |
Research Services |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.41 |
$428,000 |
9,573 |
0.13% |
43,000 |
400 |
0 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$734.97 |
$428,000 |
550 |
0.13% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$88.60 |
$426,000 |
4,951 |
0.13% |
95,000 |
685 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$141.56 |
$409,000 |
3,009 |
0.13% |
73,000 |
64 |
0 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.15 |
$398,000 |
4,240 |
0.12% |
-34,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AIT |
Applied Industrial Technolo... |
98 |
- |
$185.98 |
$395,000 |
2,000 |
0.12% |
45,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
WM |
Waste Management Inc |
99 |
- |
$207.88 |
$394,000 |
1,847 |
0.12% |
42,000 |
-60 |
0 |
Waste Management |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$331.50 |
$381,000 |
1,130 |
0.12% |
3,000 |
-80 |
0 |
Closed - End Fund - E... |
|
