Instuitional Investor - Bank Of Stockton

Fund Profile
Filing Period:
Fund Name: Bank Of Stockton
Portfolio Value $349,355,886
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 95,257 $65,245,329 18.68%
2. IEF 661,250 $43,642,500 12.49%
3. IEF 148,997 $17,906,459 5.13%
4. AAPL 42,623 $11,587,489 3.32%
5. IEF 54,596 $11,578,174 3.31%