Stephenson National Bank & Trust

Steph & Co as of Dec. 31, 2023

Portfolio Holdings for Steph & Co

Steph & Co holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 19.4 $39M 90k 436.80
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 5.9 $12M 295k 40.95
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 5.9 $12M 155k 77.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.5 $9.2M 39k 237.22
Fidelity Total Bond ETF Total Bd Etf (FBND) 4.5 $9.2M 200k 46.04
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.4 $9.0M 42k 213.33
PIMCO Total Return Active ETF Active Bd Etf (BOND) 4.4 $8.9M 96k 92.45
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $5.8M 25k 232.64
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.5 $5.0M 9.9k 507.38
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 2.4 $4.9M 87k 56.65
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 2.4 $4.8M 92k 52.80
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.3 $4.8M 28k 169.28
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.2 $4.5M 9.4k 477.63
Spdr S&p 500 Etf Tr Unit (SPY) 2.0 $4.1M 8.6k 475.31
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.9 $3.9M 77k 51.05
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.9 $3.8M 19k 200.71
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 1.8 $3.7M 22k 165.25
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.5 $3.1M 58k 53.50
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.2 $2.4M 50k 47.90
Apple (AAPL) 1.2 $2.3M 12k 192.53
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 1.0 $2.0M 26k 78.02
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.9 $1.9M 17k 108.25
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.8 $1.6M 22k 75.35
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.5k 170.10
Nicolet Bankshares (NIC) 0.6 $1.2M 15k 80.48
Procter & Gamble Company (PG) 0.5 $1.1M 7.6k 146.54
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $997k 4.5k 219.57
UnitedHealth (UNH) 0.4 $900k 1.7k 526.47
Duke Energy Corp Com New (DUK) 0.4 $841k 8.7k 97.04
Philip Morris International (PM) 0.4 $833k 8.9k 94.08
Union Pacific Corporation (UNP) 0.4 $760k 3.1k 245.62
Kimco Realty Corporation (KIM) 0.4 $738k 35k 21.31
Chevron Corporation (CVX) 0.4 $724k 4.9k 149.16
Exelon Corporation (EXC) 0.4 $712k 20k 35.90
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $697k 6.2k 111.63
Johnson & Johnson (JNJ) 0.3 $677k 4.3k 156.74
Cisco Systems (CSCO) 0.3 $667k 13k 50.52
Verizon Communications (VZ) 0.3 $646k 17k 37.70
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $642k 2.7k 241.77
Regal-beloit Corporation (RRX) 0.3 $632k 4.3k 148.02
Gilead Sciences (GILD) 0.3 $612k 7.5k 81.01
Wec Energy Group (WEC) 0.3 $597k 7.1k 84.17
Exxon Mobil Corporation (XOM) 0.3 $587k 5.9k 99.98
PNC Financial Services (PNC) 0.3 $576k 3.7k 154.85
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $567k 1.9k 303.17
Axis Capital Holdings SHS (AXS) 0.3 $555k 10k 55.37
Performance Food (PFGC) 0.3 $521k 7.5k 69.15
Wells Fargo & Company (WFC) 0.2 $504k 10k 49.22
Fiserv (FI) 0.2 $501k 3.8k 132.84
Citigroup Com New (C) 0.2 $498k 9.7k 51.44
EOG Resources (EOG) 0.2 $492k 4.1k 120.95
Kenvue (KVUE) 0.2 $491k 23k 21.53
Abbott Laboratories (ABT) 0.2 $481k 4.4k 110.07
Suncor Energy (SU) 0.2 $476k 15k 32.04
Icon Public Limited Company SHS (ICLR) 0.2 $472k 1.7k 283.07
Pepsi (PEP) 0.2 $468k 2.8k 169.84
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $460k 10k 44.50
Bristol Myers Squibb (BMY) 0.2 $440k 8.6k 51.31
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $422k 4.0k 104.46
Abbvie (ABBV) 0.2 $416k 2.7k 154.97
BHP Group Sponsored Ads (BHP) 0.2 $411k 6.0k 68.31
Marvell Technology (MRVL) 0.2 $407k 6.8k 60.31
Pioneer Natural Resources (PXD) 0.2 $403k 1.8k 224.88
American Intl Group Com New (AIG) 0.2 $377k 5.6k 67.75
API Group Corp Com Stk (APG) 0.2 $370k 11k 34.60
Coty Com Cl A (COTY) 0.2 $365k 29k 12.42
Hartford Financial Services (HIG) 0.2 $360k 4.5k 80.38
Microsoft Corporation (MSFT) 0.2 $356k 947.00 376.04
Arch Capital Group Ord (ACGL) 0.2 $333k 4.5k 74.27
Houlihan Lokey Cl A (HLI) 0.2 $330k 2.8k 119.91
Casey's General Stores (CASY) 0.2 $329k 1.2k 274.74
Avantor (AVTR) 0.2 $323k 14k 22.83
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $316k 2.0k 155.33
Pentair SHS (PNR) 0.2 $315k 4.3k 72.71
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $306k 8.7k 35.20
Eversource Energy (ES) 0.1 $300k 4.9k 61.72
Keysight Technologies (KEYS) 0.1 $293k 1.8k 159.09
Expedia Group Com New (EXPE) 0.1 $292k 1.9k 151.79
US Bancorp Com New (USB) 0.1 $290k 6.7k 43.28
Crown Holdings (CCK) 0.1 $290k 3.1k 92.09
Endeavor Group Holdings Cl A Com (EDR) 0.1 $286k 12k 23.73
Ross Stores (ROST) 0.1 $283k 2.0k 138.39
Kraft Heinz (KHC) 0.1 $270k 7.3k 36.98
Vertiv Holdings Com Cl A (VRT) 0.1 $269k 5.6k 48.03
Aptiv SHS (APTV) 0.1 $265k 2.9k 89.72
Pinterest Cl A (PINS) 0.1 $256k 6.9k 37.04
nVent Electric SHS (NVT) 0.1 $256k 4.3k 59.09
Clean Harbors (CLH) 0.1 $255k 1.5k 174.51
Pfizer (PFE) 0.1 $250k 8.7k 28.79
CoStar (CSGP) 0.1 $247k 2.8k 87.39
Atkore Intl (ATKR) 0.1 $243k 1.5k 160.00
International Paper Company (IP) 0.1 $242k 6.7k 36.15
Teledyne Technologies Incorporated (TDY) 0.1 $241k 539.00 446.29
Eaton Corp SHS (ETN) 0.1 $237k 986.00 240.82
International Business Machines (IBM) 0.1 $236k 1.4k 163.55
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $226k 3.0k 75.10
Resideo Technologies (REZI) 0.1 $215k 11k 18.82
Eastman Chemical Company (EMN) 0.1 $215k 2.4k 89.82
Raytheon Technologies Corp (RTX) 0.1 $212k 2.5k 84.14
Workiva Com Cl A (WK) 0.1 $210k 2.1k 101.53
Cae (CAE) 0.1 $196k 9.1k 21.59
Bio-techne Corporation (TECH) 0.1 $196k 2.5k 77.16
Ameren Corporation (AEE) 0.1 $192k 2.7k 72.34
Blue Owl Capital Com Cl A (OWL) 0.1 $186k 13k 14.90
EQT Corporation (EQT) 0.1 $185k 4.8k 38.66
Norfolk Southern (NSC) 0.1 $183k 775.00 236.38
NCR Corporation (VYX) 0.1 $183k 11k 16.91
Five Below (FIVE) 0.1 $178k 833.00 213.16
Masonite International (DOOR) 0.1 $173k 2.0k 84.66
Genpact SHS (G) 0.1 $172k 5.0k 34.71
Bentley Systems Incorporated Com Cl B (BSY) 0.1 $170k 3.3k 52.18
Advanced Drain Sys Inc Del (WMS) 0.1 $165k 1.2k 140.64
IDEXX Laboratories (IDXX) 0.1 $164k 295.00 555.05
DTE Energy Company (DTE) 0.1 $159k 1.4k 110.26
3M Company (MMM) 0.1 $159k 1.5k 109.32
Live Nation Entertainment (LYV) 0.1 $152k 1.6k 93.60
Entegris (ENTG) 0.1 $151k 1.3k 119.82
Tesla Motors (TSLA) 0.1 $149k 600.00 248.48
Steris Shs Usd (STE) 0.1 $148k 673.00 219.85
Colgate-Palmolive Company (CL) 0.1 $146k 1.8k 79.71
Carrier Global Corporation (CARR) 0.1 $145k 2.5k 57.45
Alexandria Real Estate Equities (ARE) 0.1 $141k 1.1k 126.77
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $139k 389.00 356.66
Vici Pptys (VICI) 0.1 $133k 4.2k 31.88
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $128k 462.00 277.15
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $128k 4.3k 29.40
Argenx SE Sponsored Adr (ARGX) 0.1 $124k 325.00 380.43
Baker Hughes Company Cl A (BKR) 0.1 $123k 3.6k 34.18
Everest Re Group (EG) 0.1 $119k 337.00 353.58
Raymond James Financial (RJF) 0.1 $119k 1.1k 111.50
Noble Corporation Plc Corp Ord Shs A (NE) 0.1 $118k 2.5k 48.16
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $116k 3.8k 30.95
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $115k 1.2k 99.25
Ats (ATS) 0.1 $115k 2.7k 43.07
Otis Worldwide Corp (OTIS) 0.1 $113k 1.3k 89.47
Americold Rlty Tr (COLD) 0.1 $112k 3.7k 30.27
Service Corporation International (SCI) 0.1 $111k 1.6k 68.45
Xcel Energy (XEL) 0.1 $106k 1.7k 61.91
Kkr & Co (KKR) 0.1 $105k 1.3k 82.85
Illinois Tool Works (ITW) 0.1 $105k 400.00 261.94
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $98k 510.00 191.71
BP Sponsored Adr (BP) 0.0 $95k 2.7k 35.40
Fifth Third Ban (FITB) 0.0 $95k 2.8k 34.49
Aspen Technology (AZPN) 0.0 $93k 421.00 220.15
MGE Energy (MGEE) 0.0 $92k 1.3k 72.31
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $85k 600.00 140.93
Sun Communities (SUI) 0.0 $84k 625.00 133.65
Teleflex Incorporated (TFX) 0.0 $82k 330.00 249.34
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $82k 1.1k 72.54
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $79k 679.00 116.29
Ashland (ASH) 0.0 $74k 878.00 84.31
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $72k 982.00 73.55
Kellogg Company (K) 0.0 $71k 1.3k 55.91
At&t (T) 0.0 $67k 4.0k 16.78
Mondelez International Cl A (MDLZ) 0.0 $64k 882.00 72.43
Nextera Energy (NEE) 0.0 $64k 1.0k 60.74
Northern Trust Corporation (NTRS) 0.0 $63k 750.00 84.38
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $62k 443.00 139.69
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $61k 1.1k 57.96
Intel Corporation (INTC) 0.0 $61k 1.2k 50.25
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $60k 1.5k 40.21
Wintrust Financial Corporation (WTFC) 0.0 $60k 645.00 92.75
Constellation Energy (CEG) 0.0 $54k 462.00 116.89
Coinbase Global Com Cl A (COIN) 0.0 $52k 300.00 173.92
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.0 $49k 1.2k 40.87
Kimberly-Clark Corporation (KMB) 0.0 $49k 400.00 121.51
Altria (MO) 0.0 $48k 1.2k 40.34
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $44k 560.00 79.22
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $37k 711.00 52.33
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $35k 612.00 57.65
Eli Lilly & Co. (LLY) 0.0 $35k 60.00 582.92
American Airls (AAL) 0.0 $34k 2.5k 13.74
Costco Wholesale Corporation (COST) 0.0 $34k 52.00 660.08
Intuit (INTU) 0.0 $33k 53.00 625.04
Thermo Fisher Scientific (TMO) 0.0 $30k 56.00 530.79
Lowe's Companies (LOW) 0.0 $29k 128.00 222.55
Oracle Corporation (ORCL) 0.0 $29k 270.00 105.43
Adobe Systems Incorporated (ADBE) 0.0 $28k 47.00 596.60
TJX Companies (TJX) 0.0 $28k 296.00 93.81
Amphenol Corp Cl A (APH) 0.0 $27k 275.00 99.13
Tyler Technologies (TYL) 0.0 $27k 65.00 418.12
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $27k 516.00 52.66
SPDR Technology ETF Technology (XLK) 0.0 $27k 141.00 192.48
Danaher Corporation (DHR) 0.0 $27k 117.00 231.34
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.0 $27k 655.00 41.10
Visa Inc Cl A Com Cl A (V) 0.0 $26k 101.00 260.35
Doximity Cl A (DOCS) 0.0 $26k 912.00 28.04
Etsy (ETSY) 0.0 $25k 312.00 81.05
Microchip Technology (MCHP) 0.0 $24k 263.00 90.18
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $23k 170.00 136.38
Xylem (XYL) 0.0 $23k 200.00 114.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 45.00 490.00
Trex Company (TREX) 0.0 $22k 265.00 82.79
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $19k 104.00 178.81
salesforce (CRM) 0.0 $17k 66.00 263.14
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $17k 100.00 170.40
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $17k 446.00 37.22
Wal-Mart Stores (WMT) 0.0 $17k 105.00 157.65
IDEX Corporation (IEX) 0.0 $16k 74.00 217.11
S&p Global (SPGI) 0.0 $16k 36.00 440.53
SPDR Industrial ETF Indl (XLI) 0.0 $16k 139.00 113.99
Copart (CPRT) 0.0 $15k 314.00 49.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $15k 200.00 76.13
Prudential Financial (PRU) 0.0 $15k 144.00 103.71
Paycom Software (PAYC) 0.0 $15k 72.00 206.72
Ecolab (ECL) 0.0 $15k 74.00 198.35
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $14k 15k 0.95
Edwards Lifesciences (EW) 0.0 $14k 178.00 76.25
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $13k 116.00 114.04
Church & Dwight (CHD) 0.0 $13k 138.00 94.56
J.B. Hunt Transport Services (JBHT) 0.0 $13k 65.00 199.74
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $13k 124.00 104.00
Itt (ITT) 0.0 $12k 100.00 119.32
Motorola Solutions Com New (MSI) 0.0 $12k 38.00 313.08
CVS Caremark Corporation (CVS) 0.0 $12k 150.00 78.96
Manpower (MAN) 0.0 $12k 145.00 79.47
Intuitive Surgical Com New (ISRG) 0.0 $11k 33.00 337.36
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $11k 240.00 43.85
Edison International (EIX) 0.0 $10k 140.00 71.49
Southern Company (SO) 0.0 $9.8k 140.00 70.12
O'reilly Automotive (ORLY) 0.0 $9.5k 10.00 950.10
Dupont De Nemours (DD) 0.0 $9.4k 122.00 76.93
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $7.9k 30.00 262.27
Consolidated Edison (ED) 0.0 $7.3k 80.00 90.97
Dow (DOW) 0.0 $6.7k 122.00 54.84
Starbucks Corporation (SBUX) 0.0 $6.4k 67.00 96.01
Smucker J M Com New (SJM) 0.0 $6.2k 49.00 126.39
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $6.0k 475.00 12.63
Corteva (CTVA) 0.0 $5.8k 122.00 47.92
Bank of America Corporation (BAC) 0.0 $5.7k 169.00 33.67
Broadwind Com New (BWEN) 0.0 $5.5k 2.0k 2.77
Trimble Navigation (TRMB) 0.0 $5.3k 100.00 53.20
Associated Banc- (ASB) 0.0 $4.4k 205.00 21.39
WK Kellogg Com Shs (KLG) 0.0 $4.2k 318.00 13.14
Gold Resource Corporation (GORO) 0.0 $4.1k 11k 0.38
General Motors Company (GM) 0.0 $3.6k 100.00 35.92
Veralto Corporation Com Shs (VLTO) 0.0 $3.2k 39.00 82.26
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.2k 100.00 31.78
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.54
Viatris (VTRS) 0.0 $129.999600 12.00 10.83
Abiomed Inc CVRXXX Contingent Value Right 0.0 $31.000000 31.00 1.00