Instuitional Investor - Bank Of Stockton

Fund Profile
Filing Period:
Fund Name: Bank Of Stockton
Portfolio Value $350,818,356
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 96,296 $64,450,913 18.37%
2. IEF 712,194 $46,477,781 13.25%
3. IEF 150,415 $17,873,814 5.09%
4. IEF 57,723 $11,920,377 3.4%
5. AAPL 41,770 $10,635,895 3.03%