Stephenson National Bank & Trust

Steph & Co as of June 30, 2022

Portfolio Holdings for Steph & Co

Steph & Co holds 231 positions in its portfolio as reported in the June 2022 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) 18.2 $30M 86k 346.87
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 8.3 $14M 72k 188.62
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 6.4 $11M 163k 64.66
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 4.1 $6.7M 131k 51.48
Vanguard Mid Cap ETF Mid Cap Etf (VO) 4.1 $6.6M 34k 196.96
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.8 $6.2M 35k 176.10
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.4 $5.6M 121k 46.53
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 3.3 $5.4M 130k 41.65
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.2 $5.3M 56k 95.24
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 3.1 $5.1M 101k 49.92
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.4 $3.9M 9.4k 413.51
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.4 $3.9M 23k 169.34
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.4 $3.9M 10k 379.11
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.2 $3.7M 90k 40.80
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $3.5M 9.4k 377.30
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 1.4 $2.3M 17k 131.81
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.3 $2.1M 23k 92.41
Apple (AAPL) 1.1 $1.8M 13k 136.70
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.6M 40k 40.11
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.8 $1.3M 21k 62.50
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.8 $1.2M 8.6k 144.94
Nicolet Bankshares (NIC) 0.7 $1.1M 15k 72.32
JPMorgan Chase & Co. (JPM) 0.6 $960k 8.5k 112.62
Verizon Communications (VZ) 0.6 $910k 18k 50.74
Procter & Gamble Company (PG) 0.5 $825k 5.7k 143.80
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $818k 4.7k 175.31
UnitedHealth (UNH) 0.5 $813k 1.6k 513.91
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.5 $788k 7.8k 101.68
Johnson & Johnson (JNJ) 0.5 $778k 4.4k 177.46
Bristol Myers Squibb (BMY) 0.5 $756k 9.8k 77.02
Chevron Corporation (CVX) 0.4 $727k 5.0k 144.85
Philip Morris International (PM) 0.4 $718k 7.3k 98.72
Wec Energy Group (WEC) 0.4 $713k 7.1k 100.65
EOG Resources (EOG) 0.4 $656k 5.9k 110.51
Cisco Systems (CSCO) 0.4 $653k 15k 42.63
Union Pacific Corporation (UNP) 0.4 $629k 2.9k 213.44
Exelon Corporation (EXC) 0.4 $625k 14k 45.35
Regal-beloit Corporation (RRX) 0.4 $614k 5.4k 113.60
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.4 $580k 26k 21.95
Suncor Energy (SU) 0.4 $578k 17k 35.06
Duke Energy Corp Com New (DUK) 0.3 $573k 5.3k 107.12
Exxon Mobil Corporation (XOM) 0.3 $560k 6.5k 85.68
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $517k 6.5k 79.17
Abbott Laboratories (ABT) 0.3 $486k 4.5k 108.68
Axis Capital Holdings SHS (AXS) 0.3 $476k 8.3k 57.09
Pioneer Natural Resources 0.3 $462k 2.1k 223.30
Pepsi (PEP) 0.3 $459k 2.8k 166.73
US Bancorp Com New (USB) 0.3 $456k 9.9k 46.00
Abbvie (ABBV) 0.3 $427k 2.8k 153.32
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $409k 1.9k 218.72
International Paper Company (IP) 0.2 $403k 9.6k 41.85
Wells Fargo & Company (WFC) 0.2 $401k 10k 39.13
Bank Ozk (OZK) 0.2 $394k 11k 37.52
PNC Financial Services (PNC) 0.2 $389k 2.5k 157.62
Performance Food Group M (PFGC) 0.2 $378k 8.2k 45.96
Ashland (ASH) 0.2 $371k 3.6k 103.11
Eaton Corp SHS (ETN) 0.2 $350k 2.8k 125.90
Digital Realty Trust (DLR) 0.2 $348k 2.7k 129.95
Kraft Heinz (KHC) 0.2 $341k 8.9k 38.16
Citigroup Com New (C) 0.2 $339k 7.4k 46.00
Fiserv (FI) 0.2 $326k 3.7k 89.00
Hartford Financial Services (HIG) 0.2 $310k 4.7k 65.51
Casey's General Stores (CASY) 0.2 $306k 1.7k 184.89
Aptiv SHS 0.2 $306k 3.4k 89.16
Arch Capital Group Ord (ACGL) 0.2 $306k 6.7k 45.56
Meta Platforms Cl A (META) 0.2 $298k 1.8k 161.26
Microsoft Corporation (MSFT) 0.2 $297k 1.2k 256.92
Alaska Air (ALK) 0.2 $285k 7.1k 40.05
Kimco Realty Corporation (KIM) 0.2 $272k 14k 19.78
Avantor (AVTR) 0.2 $268k 8.6k 31.05
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $268k 2.0k 136.04
API Group Corp Com Stk (APG) 0.2 $266k 18k 14.96
Black Knight 0.2 $258k 4.0k 65.32
Universal Health Svcs CL B (UHS) 0.2 $255k 2.5k 100.55
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $253k 1.7k 148.30
BHP Group Sponsored Ads (BHP) 0.2 $251k 4.5k 56.14
Coty Com Cl A (COTY) 0.2 $247k 31k 8.00
Western Alliance Bancorporation (WAL) 0.1 $244k 3.5k 70.68
Hasbro (HAS) 0.1 $244k 3.0k 81.80
First Republic Bank/san F (FRCB) 0.1 $243k 1.7k 144.13
Raytheon Technologies Corp (RTX) 0.1 $242k 2.5k 95.92
Keysight Technologies (KEYS) 0.1 $232k 1.7k 137.60
Alexandria Real Estate Equities (ARE) 0.1 $231k 1.6k 145.01
Masonite International 0.1 $227k 3.0k 76.66
American Intl Group Com New (AIG) 0.1 $227k 4.4k 51.02
Genpact SHS (G) 0.1 $225k 5.3k 42.35
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.1 $222k 3.7k 60.46
Workiva Com Cl A (WK) 0.1 $216k 3.3k 65.87
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.1 $212k 4.1k 51.56
Ameren Corporation (AEE) 0.1 $206k 2.3k 90.19
International Business Machines (IBM) 0.1 $204k 1.4k 141.37
Cdw (CDW) 0.1 $200k 1.3k 157.73
Live Nation Entertainment (LYV) 0.1 $199k 2.4k 82.71
Catalent 0.1 $196k 1.8k 107.46
Clarivate Plc Corp Ord Shs (CLVT) 0.1 $192k 14k 13.85
NCR Corporation (VYX) 0.1 $189k 6.1k 31.05
3M Company (MMM) 0.1 $188k 1.5k 129.66
Bio-techne Corporation (TECH) 0.1 $184k 530.00 347.17
Starwood Property Trust (STWD) 0.1 $182k 8.7k 20.93
Eversource Energy (ES) 0.1 $182k 2.2k 84.26
Teledyne Technologies Incorporated (TDY) 0.1 $178k 475.00 374.74
Norfolk Southern (NSC) 0.1 $176k 775.00 227.10
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $173k 1.7k 101.47
Sun Communities (SUI) 0.1 $172k 1.1k 159.70
Sensient Technologies Corporation (SXT) 0.1 $171k 2.1k 80.47
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $167k 2.1k 80.40
Ball Corporation (BALL) 0.1 $167k 2.4k 68.61
Fifth Third Ban (FITB) 0.1 $165k 4.9k 33.70
Horizon Therapeutics SHS 0.1 $165k 2.1k 79.98
ON Semiconductor (ON) 0.1 $165k 3.3k 50.20
Expedia Group Com New (EXPE) 0.1 $160k 1.7k 94.67
Americold Rlty Tr (COLD) 0.1 $158k 5.3k 30.00
RBC Bearings Incorporated (RBC) 0.1 $150k 810.00 185.19
Bloomin Brands (BLMN) 0.1 $148k 8.9k 16.66
Colgate-Palmolive Company (CL) 0.1 $147k 1.8k 80.24
Vertiv Holdings Com Cl A (VRT) 0.1 $144k 18k 8.19
Solaredge Technologies (SEDG) 0.1 $143k 522.00 273.95
Tesla Motors (TSLA) 0.1 $135k 200.00 675.00
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.1 $133k 674.00 197.33
Icon Public Limited Company SHS (ICLR) 0.1 $131k 604.00 216.89
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $131k 581.00 225.47
Pvh Corporation (PVH) 0.1 $126k 2.2k 56.86
Xcel Energy (XEL) 0.1 $121k 1.7k 70.64
DTE Energy Company (DTE) 0.1 $118k 933.00 126.47
At&t (T) 0.1 $113k 5.4k 20.92
Ross Stores (ROST) 0.1 $109k 1.6k 70.28
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $106k 389.00 272.49
stock 0.1 $103k 1.2k 88.87
Nextera Energy (NEE) 0.1 $103k 1.3k 77.56
Molina Healthcare (MOH) 0.1 $101k 361.00 279.78
MGE Energy (MGEE) 0.1 $99k 1.3k 77.83
iShares US Consumer Staples ETF U.s. Cnsm Gd Etf (IYK) 0.1 $99k 510.00 194.12
Autodesk (ADSK) 0.1 $94k 544.00 172.79
Kellogg Company (K) 0.1 $91k 1.3k 71.43
Pfizer (PFE) 0.1 $91k 1.7k 52.69
Carrier Global Corporation (CARR) 0.1 $90k 2.5k 35.67
Otis Worldwide Corp (OTIS) 0.1 $89k 1.3k 70.58
Blue Owl Capital Com Cl A (OWL) 0.1 $88k 8.8k 10.00
Six Flags Entertainment (SIX) 0.0 $78k 3.6k 21.58
Momentive Global 0.0 $76k 8.6k 8.86
BP Sponsored Adr (BP) 0.0 $76k 2.7k 28.23
Definitive Healthcare Corp Class A Com (DH) 0.0 $74k 3.2k 22.81
Illinois Tool Works (ITW) 0.0 $73k 400.00 182.50
Northern Trust Corporation (NTRS) 0.0 $72k 750.00 96.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $70k 32.00 2187.50
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.0 $68k 1.1k 64.15
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $66k 30.00 2200.00
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $56k 555.00 100.90
Mondelez International Cl A (MDLZ) 0.0 $55k 882.00 62.36
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $55k 973.00 56.53
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
Wintrust Financial Corporation (WTFC) 0.0 $52k 645.00 80.62
Dfa Dimensional US Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $52k 1.7k 31.36
Altria (MO) 0.0 $50k 1.2k 41.67
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $50k 525.00 95.24
Carvana Cl A (CVNA) 0.0 $50k 2.2k 22.72
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $47k 650.00 72.31
Intel Corporation (INTC) 0.0 $45k 1.2k 37.28
Vanguard Russell 1000 Value Index Fund ETF Vng Rus1000val (VONV) 0.0 $44k 693.00 63.49
SPDR Technology ETF Technology (XLK) 0.0 $34k 264.00 128.79
Eli Lilly & Co. (LLY) 0.0 $32k 100.00 320.00
American Airls (AAL) 0.0 $32k 2.5k 12.80
Amphenol Corp Cl A (APH) 0.0 $30k 471.00 63.69
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $30k 349.00 85.96
Thermo Fisher Scientific (TMO) 0.0 $28k 52.00 538.46
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $28k 612.00 45.75
Danaher Corporation (DHR) 0.0 $27k 105.00 257.14
Caterpillar (CAT) 0.0 $27k 150.00 180.00
Aon Shs Cl A (AON) 0.0 $27k 100.00 270.00
Constellation Energy (CEG) 0.0 $26k 462.00 56.28
Costco Wholesale Corporation (COST) 0.0 $25k 52.00 480.77
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $24k 171.00 140.35
Raymond James Financial (RJF) 0.0 $23k 254.00 90.55
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $22k 170.00 129.41
Lowe's Companies (LOW) 0.0 $22k 128.00 171.88
Adobe Systems Incorporated (ADBE) 0.0 $21k 57.00 368.42
Tyler Technologies (TYL) 0.0 $21k 62.00 338.71
Edwards Lifesciences (EW) 0.0 $21k 222.00 94.59
Intuit (INTU) 0.0 $21k 55.00 381.82
Visa Inc Cl A Com Cl A (V) 0.0 $20k 101.00 198.02
Oracle Corporation (ORCL) 0.0 $19k 270.00 70.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 49.00 387.76
Paycom Software (PAYC) 0.0 $18k 63.00 285.71
Gold Resource Corporation (GORO) 0.0 $18k 11k 1.67
CoStar (CSGP) 0.0 $17k 275.00 61.82
TJX Companies (TJX) 0.0 $16k 280.00 57.14
Xylem (XYL) 0.0 $16k 200.00 80.00
Portillos Com Cl A (PTLO) 0.0 $16k 1.0k 16.00
Trex Company (TREX) 0.0 $16k 302.00 52.98
salesforce (CRM) 0.0 $15k 88.00 170.45
Microchip Technology (MCHP) 0.0 $15k 263.00 57.03
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $14k 100.00 140.00
Prudential Financial (PRU) 0.0 $14k 144.00 97.22
CVS Caremark Corporation (CVS) 0.0 $14k 150.00 93.33
Church & Dwight (CHD) 0.0 $14k 150.00 93.33
Aerojet Rocketdy 0.0 $14k 341.00 41.06
SPDR Financial ETF Sbi Int-finl (XLF) 0.0 $13k 419.00 31.03
IDEX Corporation (IEX) 0.0 $13k 74.00 175.68
Activision Blizzard 0.0 $13k 172.00 75.58
Ecolab (ECL) 0.0 $13k 83.00 156.63
Wal-Mart Stores (WMT) 0.0 $13k 105.00 123.81
Manpower (MAN) 0.0 $11k 145.00 75.86
O'reilly Automotive (ORLY) 0.0 $11k 17.00 647.06
Abiomed 0.0 $11k 45.00 244.44
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $10k 124.00 80.65
Southern Company (SO) 0.0 $10k 140.00 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $10k 65.00 153.85
Walt Disney Com Disney (DIS) 0.0 $10k 106.00 94.34
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $9.0k 240.00 37.50
Edison International (EIX) 0.0 $9.0k 140.00 64.29
Consolidated Edison (ED) 0.0 $8.0k 80.00 100.00
Motorola Solutions Com New (MSI) 0.0 $8.0k 38.00 210.53
Itt (ITT) 0.0 $7.0k 100.00 70.00
Corteva (CTVA) 0.0 $7.0k 122.00 57.38
Dupont De Nemours (DD) 0.0 $7.0k 122.00 57.38
Smucker J M Com New (SJM) 0.0 $6.0k 49.00 122.45
Trimble Navigation (TRMB) 0.0 $6.0k 100.00 60.00
V.F. Corporation (VFC) 0.0 $6.0k 125.00 48.00
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $6.0k 30.00 200.00
Dow (DOW) 0.0 $6.0k 122.00 49.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 62.00 80.65
Starbucks Corporation (SBUX) 0.0 $5.0k 67.00 74.63
Bank of America Corporation (BAC) 0.0 $5.0k 169.00 29.59
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.0k 100.00 30.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Sofi Technologies (SOFI) 0.0 $3.0k 500.00 6.00
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $2.0k 475.00 4.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 100.00 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62
Viatris (VTRS) 0.0 $999.999600 12.00 83.33