Bank Of Stockton Buys iShares S&P 500 Growth, iShares S&P Mid-Cap 400 Growth, Wells Fargo, Sells iShares MSCI EAFE, Intel Corp, Eli Lilly and Co

• New Purchases: WFC, IJJ, HON, UNP, IWF, LRCX, VUG, CSCO, QCOM, OXY, MO, EW, CL,
• Added Positions: IVW, IJK, IJR, IJH, IVE, IVV, IBM, COST, HEDJ, SCZ, JPM, AAPL, GOOGL, ABT, WMT, GOOG, CVS, PH, YUM, PFE, ORCL, ADI, CVX, NOC, LOW, AXP, ADBE, BKN, FB, PSX, PML, HD, MCD, PKG, WSM, PYPL, GD, SCHW, BDX, MDT, MORN, BAC, UTX, MU, SYK, VZ, AMT, WEC, BA,
• Reduced Positions: EFA, INTC, XOM, KO, VTR, ES, MSFT, BMY, JNJ, PG, CWB, STI, EEM, MRK, MCK, SLB, MMM, DIS, CMCSA, ALL, ABC, WAT, EA, MYL, ACN, TRV, ABBV, SPGI, T, CAG,
• Sold Out: LLY, VTIP, CMF, WM,

For the details of BANK OF STOCKTON's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+stockton/current-portfolio/portfolio

1. iShares Core S&P Mid-Cap (IJH) - 160,236 shares, 16.64% of the total portfolio. Shares added by 1.41%
2. iShares Core S&P Small-Cap (IJR) - 264,935 shares, 11.20% of the total portfolio. Shares added by 2.18%
3. iShares MSCI EAFE Small-Cap ETF (SCZ) - 139,192 shares, 4.38% of the total portfolio. Shares added by 2.32%
4. iShares Core S&P 500 (IVV) - 24,094 shares, 3.76% of the total portfolio. Shares added by 3.66%
5. iShares S&P Mid-Cap 400 Growth (IJK) - 26,283 shares, 3.16% of the total portfolio. Shares added by 29.02%

Bank Of Stockton initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,872 shares as of .

Bank Of Stockton initiated holding in iShares S&P Mid-Cap 400 Value. The purchase prices were between $136.88 and $162.75, with an estimated average price of $154.65. The stock is now traded at around $164.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,674 shares as of .

Bank Of Stockton initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $167.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,047 shares as of .

Bank Of Stockton initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $162.86. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,167 shares as of .

Bank Of Stockton initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.75 and $152.69, with an estimated average price of $143.52. The stock is now traded at around $155.77. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,190 shares as of .

Bank Of Stockton initiated holding in Lam Research Corp. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $194.62. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,625 shares as of .

Bank Of Stockton added to a holding in iShares S&P 500 Growth by 132.33%. The purchase prices were between $146.51 and $173.32, with an estimated average price of $163.66. The stock is now traded at around $176.10. The impact to a portfolio due to this purchase was 1.2%. The holding were 22,387 shares as of .

Bank Of Stockton added to a holding in iShares S&P Mid-Cap 400 Growth by 29.02%. The purchase prices were between $185.91 and $220.43, with an estimated average price of $210.87. The stock is now traded at around $224.72. The impact to a portfolio due to this purchase was 0.71%. The holding were 26,283 shares as of .

Bank Of Stockton added to a holding in iShares S&P 500 Value by 40.11%. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,265 shares as of .

Bank Of Stockton added to a holding in International Business Machines Corp by 65.05%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $145.14. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,377 shares as of .

Bank Of Stockton added to a holding in Alphabet Inc by 29.14%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1227.13. The impact to a portfolio due to this purchase was 0.06%. The holding were 421 shares as of .

Bank Of Stockton added to a holding in Pfizer Inc by 20.76%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $40.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,897 shares as of .

Bank Of Stockton sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.

Bank Of Stockton sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $47.91 and $48.71, with an estimated average price of $48.27.

Bank Of Stockton sold out a holding in iShares California Muni Bond. The sale prices were between $58.26 and $59.59, with an estimated average price of $58.7.

Bank Of Stockton sold out a holding in Waste Management Inc. The sale prices were between $88.48 and $103.91, with an estimated average price of $97.42.