Stephenson National Bank & Trust

Steph & Co as of Dec. 31, 2022

Portfolio Holdings for Steph & Co

Steph & Co holds 244 positions in its portfolio as reported in the December 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) 21.8 $35M 98k 351.34
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 8.0 $13M 189k 67.45
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 5.2 $8.3M 43k 191.20
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.2 $6.6M 36k 183.55
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.9 $6.2M 31k 203.80
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.9 $4.6M 26k 174.38
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.5 $4.0M 10k 384.18
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.4 $3.8M 29k 132.41
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.3 $3.6M 80k 45.02
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 2.3 $3.6M 70k 51.38
Spdr S&p 500 Etf Tr Unit (SPY) 2.3 $3.6M 9.3k 382.45
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.0 $3.2M 7.2k 442.79
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.0 $3.1M 34k 90.49
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.7 $2.7M 54k 49.49
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.3 $2.1M 49k 41.96
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 1.3 $2.0M 52k 38.98
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 1.3 $2.0M 36k 55.12
Apple (AAPL) 1.1 $1.7M 13k 129.97
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.0 $1.6M 17k 94.67
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.9 $1.5M 40k 37.90
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.9 $1.4M 9.6k 151.67
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.9 $1.4M 22k 65.63
Nicolet Bankshares (NIC) 0.8 $1.2M 15k 79.82
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.9k 134.10
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.6 $1.0M 5.6k 179.69
Johnson & Johnson (JNJ) 0.6 $941k 5.3k 176.68
Procter & Gamble Company (PG) 0.6 $919k 6.1k 151.58
Verizon Communications (VZ) 0.5 $861k 22k 39.42
Chevron Corporation (CVX) 0.5 $834k 4.6k 179.43
Philip Morris International (PM) 0.5 $826k 8.2k 101.16
UnitedHealth (UNH) 0.5 $796k 1.5k 529.96
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.5 $782k 7.2k 108.27
Bristol Myers Squibb (BMY) 0.5 $777k 11k 71.92
Exelon Corporation (EXC) 0.5 $724k 17k 43.20
Exxon Mobil Corporation (XOM) 0.5 $721k 6.5k 110.31
Duke Energy Corp Com New (DUK) 0.4 $712k 6.9k 102.95
EOG Resources (EOG) 0.4 $698k 5.4k 129.50
Cisco Systems (CSCO) 0.4 $671k 14k 47.65
Wec Energy Group (WEC) 0.4 $664k 7.1k 93.73
Regal-beloit Corporation (RRX) 0.4 $658k 5.5k 120.01
Gilead Sciences (GILD) 0.4 $656k 7.6k 85.83
Union Pacific Corporation (UNP) 0.4 $647k 3.1k 207.04
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $597k 3.0k 200.54
Axis Capital Holdings SHS (AXS) 0.4 $565k 10k 54.20
Kraft Heinz (KHC) 0.3 $546k 13k 40.70
Digital Realty Trust (DLR) 0.3 $525k 5.2k 100.21
Pepsi (PEP) 0.3 $497k 2.8k 180.53
Abbott Laboratories (ABT) 0.3 $491k 4.5k 109.79
US Bancorp Com New (USB) 0.3 $479k 11k 43.58
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $471k 5.6k 83.60
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.3 $453k 10k 45.18
Abbvie (ABBV) 0.3 $450k 2.8k 161.58
PNC Financial Services (PNC) 0.3 $435k 2.8k 157.89
Suncor Energy (SU) 0.3 $425k 13k 31.70
Wells Fargo & Company (WFC) 0.3 $423k 10k 41.28
Performance Food (PFGC) 0.3 $404k 6.9k 58.36
Pioneer Natural Resources 0.3 $403k 1.8k 228.59
Fiserv (FI) 0.3 $402k 4.0k 101.06
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $401k 1.9k 214.44
Ashland (ASH) 0.3 $399k 3.7k 107.55
Kimco Realty Corporation (KIM) 0.3 $397k 19k 21.20
Eaton Corp SHS (ETN) 0.2 $383k 2.4k 156.90
Bank Ozk (OZK) 0.2 $370k 9.2k 40.03
Citigroup Com New (C) 0.2 $365k 8.1k 45.22
BHP Group Sponsored Ads (BHP) 0.2 $352k 5.7k 62.11
API Group Corp Com Stk (APG) 0.2 $348k 19k 18.80
Aptiv SHS (APTV) 0.2 $331k 3.6k 93.19
Hartford Financial Services (HIG) 0.2 $329k 4.3k 75.88
American Intl Group Com New (AIG) 0.2 $328k 5.2k 63.30
Arch Capital Group Ord (ACGL) 0.2 $318k 5.1k 62.76
Vertiv Holdings Com Cl A (VRT) 0.2 $310k 23k 13.64
Keysight Technologies (KEYS) 0.2 $298k 1.7k 170.97
Workiva Com Cl A (WK) 0.2 $284k 3.4k 83.87
Genpact SHS (G) 0.2 $274k 5.9k 46.39
Coty Com Cl A (COTY) 0.2 $273k 32k 8.57
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $266k 1.7k 155.01
International Paper Company (IP) 0.2 $266k 7.7k 34.66
Alaska Air (ALK) 0.2 $263k 6.1k 42.95
Alexandria Real Estate Equities (ARE) 0.2 $263k 1.8k 145.55
Microsoft Corporation (MSFT) 0.2 $259k 1.1k 239.59
First Republic Bank/san F (FRCB) 0.2 $257k 2.1k 121.69
Raytheon Technologies Corp (RTX) 0.2 $255k 2.5k 101.07
Black Knight 0.2 $251k 4.1k 61.67
Casey's General Stores (CASY) 0.2 $247k 1.1k 224.14
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $247k 1.8k 138.69
Cdw (CDW) 0.1 $234k 1.3k 178.63
Icon Public Limited Company SHS (ICLR) 0.1 $231k 1.2k 194.28
Bio-techne Corporation (TECH) 0.1 $225k 2.7k 82.72
Avantor (AVTR) 0.1 $222k 11k 21.09
Masonite International 0.1 $215k 2.7k 80.49
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $215k 3.7k 58.55
Western Alliance Bancorporation (WAL) 0.1 $211k 3.6k 59.44
Ameren Corporation (AEE) 0.1 $210k 2.4k 88.72
Endeavor Group Holdings Cl A Com (EDR) 0.1 $210k 9.3k 22.53
Hasbro (HAS) 0.1 $203k 3.3k 60.87
International Business Machines (IBM) 0.1 $203k 1.4k 140.68
Teledyne Technologies Incorporated (TDY) 0.1 $195k 487.00 400.41
NCR Corporation (VYX) 0.1 $194k 8.3k 23.37
Sun Communities (SUI) 0.1 $192k 1.3k 143.07
Norfolk Southern (NSC) 0.1 $191k 775.00 246.45
Bentley Systems Incorporated Com Cl B (BSY) 0.1 $190k 5.1k 36.90
Etsy (ETSY) 0.1 $190k 1.6k 119.80
Marvell Technology (MRVL) 0.1 $189k 5.1k 37.04
Resideo Technologies (REZI) 0.1 $188k 11k 16.46
Eversource Energy (ES) 0.1 $187k 2.2k 83.89
Ross Stores (ROST) 0.1 $186k 1.6k 116.10
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $181k 1.7k 105.54
Expedia Group Com New (EXPE) 0.1 $177k 2.0k 87.84
Houlihan Lokey Cl A (HLI) 0.1 $176k 2.0k 87.30
RBC Bearings Incorporated (RBC) 0.1 $176k 840.00 209.52
3M Company (MMM) 0.1 $174k 1.5k 120.00
Syneos Health Cl A 0.1 $172k 4.7k 36.72
Live Nation Entertainment (LYV) 0.1 $171k 2.5k 69.54
Starwood Property Trust (STWD) 0.1 $163k 8.9k 18.30
Sensient Technologies Corporation (SXT) 0.1 $162k 2.2k 73.10
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $154k 6.5k 23.88
Blue Owl Capital Com Cl A (OWL) 0.1 $151k 14k 10.59
Americold Rlty Tr (COLD) 0.1 $151k 5.3k 28.36
Colgate-Palmolive Company (CL) 0.1 $144k 1.8k 78.60
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $143k 6.9k 20.58
stock 0.1 $140k 1.6k 86.05
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.1 $137k 2.1k 66.38
Five Below (FIVE) 0.1 $136k 768.00 177.08
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $133k 548.00 242.70
Zurn Water Solutions Corp Zws (ZWS) 0.1 $132k 6.3k 21.10
Horizon Therapeutics SHS 0.1 $130k 1.1k 114.04
Aspen Technology (AZPN) 0.1 $130k 631.00 206.02
ON Semiconductor (ON) 0.1 $129k 2.1k 62.20
At&t (T) 0.1 $124k 6.7k 18.43
Doximity Cl A (DOCS) 0.1 $123k 3.7k 33.55
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $120k 389.00 308.48
Xcel Energy (XEL) 0.1 $120k 1.7k 70.05
Everbridge, Inc. Cmn (EVBG) 0.1 $117k 3.9k 29.63
EQT Corporation (EQT) 0.1 $115k 3.4k 33.76
DTE Energy Company (DTE) 0.1 $114k 967.00 117.89
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.1 $113k 2.2k 51.79
Solaredge Technologies (SEDG) 0.1 $112k 395.00 283.54
Nextera Energy (NEE) 0.1 $111k 1.3k 83.58
Carrier Global Corporation (CARR) 0.1 $104k 2.5k 41.22
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.1 $103k 510.00 201.96
Otis Worldwide Corp (OTIS) 0.1 $99k 1.3k 78.51
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.1 $97k 6.8k 14.36
Fifth Third Ban (FITB) 0.1 $95k 2.9k 32.87
Advanced Drain Sys Inc Del (WMS) 0.1 $95k 1.2k 81.55
BP Sponsored Adr (BP) 0.1 $94k 2.7k 34.92
Kellogg Company (K) 0.1 $91k 1.3k 71.43
MGE Energy (MGEE) 0.1 $90k 1.3k 70.75
Illinois Tool Works (ITW) 0.1 $88k 400.00 220.00
Pfizer (PFE) 0.1 $88k 1.7k 50.96
Pvh Corporation (PVH) 0.1 $83k 1.2k 70.34
Tesla Motors (TSLA) 0.0 $74k 600.00 123.33
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $70k 1.0k 67.83
Northern Trust Corporation (NTRS) 0.0 $66k 750.00 88.00
Baker Hughes Company Cl A (BKR) 0.0 $66k 2.2k 29.60
Pet Acquisition LLC -Class A (WOOF) 0.0 $64k 6.7k 9.51
Definitive Healthcare Corp Class A Com (DH) 0.0 $62k 5.6k 11.03
Mondelez International Cl A (MDLZ) 0.0 $59k 882.00 66.89
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $56k 640.00 87.50
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $56k 1.7k 33.78
Wintrust Financial Corporation (WTFC) 0.0 $55k 645.00 85.27
Altria (MO) 0.0 $55k 1.2k 45.83
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $53k 600.00 88.33
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $49k 650.00 75.38
Meta Platforms Cl A (META) 0.0 $48k 398.00 120.60
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $46k 460.00 100.00
Constellation Energy (CEG) 0.0 $40k 462.00 86.58
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $40k 839.00 47.68
Eli Lilly & Co. (LLY) 0.0 $37k 100.00 370.00
Aon Shs Cl A (AON) 0.0 $37k 123.00 300.81
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $36k 825.00 43.64
Caterpillar (CAT) 0.0 $36k 150.00 240.00
Amphenol Corp Cl A (APH) 0.0 $36k 471.00 76.43
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $32k 612.00 52.29
American Airls (AAL) 0.0 $32k 2.5k 12.80
Intel Corporation (INTC) 0.0 $32k 1.2k 26.51
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $32k 693.00 46.18
Thermo Fisher Scientific (TMO) 0.0 $29k 52.00 557.69
Danaher Corporation (DHR) 0.0 $28k 105.00 266.67
Lowe's Companies (LOW) 0.0 $26k 128.00 203.12
Costco Wholesale Corporation (COST) 0.0 $24k 52.00 461.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 49.00 469.39
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $23k 170.00 135.29
Oracle Corporation (ORCL) 0.0 $22k 270.00 81.48
Raymond James Financial (RJF) 0.0 $22k 207.00 106.28
Xylem (XYL) 0.0 $22k 200.00 110.00
TJX Companies (TJX) 0.0 $22k 280.00 78.57
Intuit (INTU) 0.0 $21k 55.00 381.82
Visa Inc Cl A Com Cl A (V) 0.0 $21k 101.00 207.92
Tyler Technologies (TYL) 0.0 $21k 66.00 318.18
CoStar (CSGP) 0.0 $21k 275.00 76.36
Edwards Lifesciences (EW) 0.0 $20k 268.00 74.63
Paycom Software (PAYC) 0.0 $20k 63.00 317.46
Aerojet Rocketdy 0.0 $19k 341.00 55.72
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $19k 199.00 95.48
Adobe Systems Incorporated (ADBE) 0.0 $19k 57.00 333.33
Microchip Technology (MCHP) 0.0 $18k 263.00 68.44
SPDR Technology ETF Technology (XLK) 0.0 $18k 141.00 127.66
IDEX Corporation (IEX) 0.0 $17k 74.00 229.73
Gold Resource Corporation (GORO) 0.0 $16k 11k 1.49
Portillos Com Cl A (PTLO) 0.0 $16k 1.0k 16.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $15k 100.00 150.00
Wal-Mart Stores (WMT) 0.0 $15k 105.00 142.86
Wp Carey (WPC) 0.0 $14k 185.00 75.68
O'reilly Automotive (ORLY) 0.0 $14k 17.00 823.53
Prudential Financial (PRU) 0.0 $14k 144.00 97.22
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $14k 139.00 100.72
CVS Caremark Corporation (CVS) 0.0 $14k 150.00 93.33
Trex Company (TREX) 0.0 $13k 302.00 43.05
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $13k 104.00 125.00
Church & Dwight (CHD) 0.0 $12k 150.00 80.00
Ecolab (ECL) 0.0 $12k 83.00 144.58
Manpower (MAN) 0.0 $12k 145.00 82.76
salesforce (CRM) 0.0 $12k 88.00 136.36
J.B. Hunt Transport Services (JBHT) 0.0 $11k 65.00 169.23
Southern Company (SO) 0.0 $10k 140.00 71.43
Motorola Solutions Com New (MSI) 0.0 $10k 38.00 263.16
Walt Disney Company (DIS) 0.0 $9.0k 106.00 84.91
S&p Global (SPGI) 0.0 $9.0k 26.00 346.15
Edison International (EIX) 0.0 $9.0k 140.00 64.29
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $9.0k 124.00 72.58
Dupont De Nemours (DD) 0.0 $8.0k 122.00 65.57
Consolidated Edison (ED) 0.0 $8.0k 80.00 100.00
Itt (ITT) 0.0 $8.0k 100.00 80.00
Smucker J M Com New (SJM) 0.0 $8.0k 49.00 163.27
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $8.0k 240.00 33.33
Starbucks Corporation (SBUX) 0.0 $7.0k 67.00 104.48
Corteva (CTVA) 0.0 $7.0k 122.00 57.38
Bank of America Corporation (BAC) 0.0 $6.0k 169.00 35.50
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
Copart (CPRT) 0.0 $5.0k 90.00 55.56
Trimble Navigation (TRMB) 0.0 $5.0k 100.00 50.00
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 150.00 33.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 62.00 64.52
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $3.0k 475.00 6.32
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
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Sofi Technologies (SOFI) 0.0 $2.0k 500.00 4.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.0k 31.00 32.26
Carnival Corp Common Stock (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