Stephenson National Bank & Trust

Steph & Co as of June 30, 2023

Portfolio Holdings for Steph & Co

Steph & Co holds 240 positions in its portfolio as reported in the June 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) 20.5 $38M 92k 407.28
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 7.8 $14M 356k 40.07
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 6.1 $11M 152k 73.03
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.6 $8.5M 38k 220.28
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.7 $6.8M 34k 198.89
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.2 $5.9M 27k 220.16
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.0 $5.6M 123k 45.42
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.7 $4.9M 53k 91.62
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.5 $4.6M 10k 445.71
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.5 $4.5M 24k 187.27
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.3 $4.1M 27k 156.46
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $4.1M 9.2k 443.28
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 2.1 $3.8M 74k 51.84
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.7 $3.2M 6.6k 478.91
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.6 $2.9M 57k 50.22
Apple (AAPL) 1.4 $2.5M 13k 193.97
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.3 $2.3M 50k 46.18
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 1.1 $2.0M 49k 40.68
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 1.1 $1.9M 27k 70.76
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.9 $1.6M 17k 99.65
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.9 $1.6M 22k 72.50
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.8 $1.4M 37k 39.56
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.8 $1.4M 9.1k 157.83
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.7 $1.3M 25k 53.91
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.6k 145.44
Procter & Gamble Company (PG) 0.6 $1.1M 7.3k 151.74
Nicolet Bankshares (NIC) 0.6 $1.0M 15k 67.91
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.6 $1.0M 4.9k 205.77
Johnson & Johnson (JNJ) 0.5 $945k 5.7k 165.52
Verizon Communications (VZ) 0.5 $870k 23k 37.19
Philip Morris International (PM) 0.5 $838k 8.6k 97.62
UnitedHealth (UNH) 0.4 $798k 1.7k 480.64
Regal-beloit Corporation (RRX) 0.4 $792k 5.1k 153.90
Chevron Corporation (CVX) 0.4 $778k 4.9k 157.35
Duke Energy Corp Com New (DUK) 0.4 $737k 8.2k 89.74
Exelon Corporation (EXC) 0.4 $730k 18k 40.74
Bristol Myers Squibb (BMY) 0.4 $692k 11k 63.95
Cisco Systems (CSCO) 0.4 $684k 13k 51.74
Kimco Realty Corporation (KIM) 0.4 $670k 34k 19.72
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.4 $662k 6.2k 106.07
Union Pacific Corporation (UNP) 0.4 $660k 3.2k 204.62
Exxon Mobil Corporation (XOM) 0.3 $630k 5.9k 107.25
Wec Energy Group (WEC) 0.3 $628k 7.1k 88.24
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $589k 2.6k 229.74
Gilead Sciences (GILD) 0.3 $553k 7.2k 77.07
Kraft Heinz (KHC) 0.3 $518k 15k 35.50
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $515k 1.9k 275.18
Fiserv (FI) 0.3 $514k 4.1k 126.15
Axis Capital Holdings SHS (AXS) 0.3 $511k 9.5k 53.83
Pepsi (PEP) 0.3 $510k 2.8k 185.22
PNC Financial Services (PNC) 0.3 $503k 4.0k 125.95
Abbott Laboratories (ABT) 0.3 $488k 4.5k 109.02
Citigroup Com New (C) 0.3 $477k 10k 46.04
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.3 $471k 9.9k 47.79
EOG Resources (EOG) 0.3 $469k 4.1k 114.44
US Bancorp Com New (USB) 0.2 $441k 13k 33.04
Wells Fargo & Company (WFC) 0.2 $437k 10k 42.68
Performance Food (PFGC) 0.2 $435k 7.2k 60.24
Suncor Energy (SU) 0.2 $413k 14k 29.32
Eaton Corp SHS (ETN) 0.2 $410k 2.0k 201.10
Molson Coors Beverage Company CL B (TAP) 0.2 $408k 6.2k 65.84
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $408k 4.2k 96.63
Marvell Technology (MRVL) 0.2 $404k 6.8k 59.78
Icon Public Limited Company SHS (ICLR) 0.2 $400k 1.6k 250.20
Pioneer Natural Resources 0.2 $381k 1.8k 207.18
Abbvie (ABBV) 0.2 $375k 2.8k 134.73
Coty Com Cl A (COTY) 0.2 $371k 30k 12.29
Eversource Energy (ES) 0.2 $370k 5.2k 70.92
Microsoft Corporation (MSFT) 0.2 $362k 1.1k 340.54
Genpact SHS (G) 0.2 $350k 9.3k 37.57
BHP Group Sponsored Ads (BHP) 0.2 $337k 5.7k 59.67
Ashland (ASH) 0.2 $334k 3.8k 86.91
Pfizer (PFE) 0.2 $326k 8.9k 36.68
Ats (ATS) 0.2 $311k 6.7k 46.09
Hartford Financial Services (HIG) 0.2 $310k 4.3k 72.02
Aptiv SHS (APTV) 0.2 $308k 3.0k 102.09
API Group Corp Com Stk (APG) 0.2 $307k 11k 27.26
Arch Capital Group Ord (ACGL) 0.2 $304k 4.1k 74.85
American Intl Group Com New (AIG) 0.2 $303k 5.3k 57.54
Keysight Technologies (KEYS) 0.2 $300k 1.8k 167.45
Houlihan Lokey Cl A (HLI) 0.2 $291k 3.0k 98.31
Vertiv Holdings Com Cl A (VRT) 0.2 $286k 12k 24.77
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $284k 1.7k 163.65
Casey's General Stores (CASY) 0.2 $281k 1.2k 243.88
Pentair SHS (PNR) 0.2 $280k 4.3k 64.60
Bentley Systems Incorporated Com Cl B (BSY) 0.2 $278k 5.1k 54.23
Endeavor Group Holdings Cl A Com (EDR) 0.2 $275k 12k 23.92
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $264k 1.9k 140.80
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $259k 3.7k 70.48
Raytheon Technologies Corp (RTX) 0.1 $247k 2.5k 97.96
Workiva Com Cl A (WK) 0.1 $243k 2.4k 101.66
CoStar (CSGP) 0.1 $243k 2.7k 89.00
Resideo Technologies (REZI) 0.1 $234k 13k 17.66
Avantor (AVTR) 0.1 $231k 11k 20.54
Clean Harbors (CLH) 0.1 $230k 1.4k 164.43
Teledyne Technologies Incorporated (TDY) 0.1 $228k 555.00 411.11
nVent Electric SHS (NVT) 0.1 $224k 4.3k 51.67
Ross Stores (ROST) 0.1 $220k 2.0k 112.13
NCR Corporation (VYX) 0.1 $219k 8.7k 25.20
Live Nation Entertainment (LYV) 0.1 $217k 2.4k 91.11
Masonite International 0.1 $214k 2.1k 102.44
Bio-techne Corporation (TECH) 0.1 $212k 2.6k 81.63
Doximity Cl A (DOCS) 0.1 $208k 6.1k 34.02
EQT Corporation (EQT) 0.1 $201k 4.9k 41.13
Expedia Group Com New (EXPE) 0.1 $201k 1.8k 109.39
International Paper Company (IP) 0.1 $201k 6.3k 31.81
Ameren Corporation (AEE) 0.1 $201k 2.5k 81.67
Cdw (CDW) 0.1 $199k 1.1k 183.50
International Business Machines (IBM) 0.1 $193k 1.4k 133.81
Sun Communities (SUI) 0.1 $183k 1.4k 130.46
stock 0.1 $181k 1.7k 106.09
Americold Rlty Tr (COLD) 0.1 $180k 5.6k 32.30
Norfolk Southern (NSC) 0.1 $176k 775.00 226.76
Digital Realty Trust (DLR) 0.1 $174k 1.5k 113.87
Black Knight 0.1 $174k 2.9k 59.73
Alexandria Real Estate Equities (ARE) 0.1 $173k 1.5k 113.49
Sensient Technologies Corporation (SXT) 0.1 $165k 2.3k 71.13
Teleflex Incorporated (TFX) 0.1 $160k 662.00 242.03
Five Below (FIVE) 0.1 $157k 801.00 196.54
Tesla Motors (TSLA) 0.1 $157k 600.00 261.77
Hasbro (HAS) 0.1 $156k 2.4k 64.77
IDEXX Laboratories (IDXX) 0.1 $151k 301.00 502.23
Cae (CAE) 0.1 $148k 6.6k 22.38
3M Company (MMM) 0.1 $145k 1.5k 100.09
Colgate-Palmolive Company (CL) 0.1 $141k 1.8k 77.04
Blue Owl Capital Com Cl A (OWL) 0.1 $140k 12k 11.65
Advanced Drain Sys Inc Del (WMS) 0.1 $137k 1.2k 113.78
Atkore Intl (ATKR) 0.1 $134k 859.00 155.94
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $133k 389.00 341.00
Paylocity Holding Corporation (PCTY) 0.1 $132k 714.00 184.53
Eastman Chemical Company (EMN) 0.1 $131k 1.6k 83.72
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $131k 499.00 261.48
Service Corporation International (SCI) 0.1 $130k 2.0k 64.59
Carrier Global Corporation (CARR) 0.1 $125k 2.5k 49.71
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $118k 4.3k 27.11
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.1 $117k 2.1k 56.08
Steris Shs Usd (STE) 0.1 $115k 511.00 224.98
DTE Energy Company (DTE) 0.1 $113k 1.0k 110.02
Otis Worldwide Corp (OTIS) 0.1 $112k 1.3k 89.01
Xcel Energy (XEL) 0.1 $107k 1.7k 62.17
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.1 $102k 510.00 200.29
MGE Energy (MGEE) 0.1 $101k 1.3k 79.11
Illinois Tool Works (ITW) 0.1 $100k 400.00 250.16
Etsy (ETSY) 0.1 $98k 1.2k 84.61
Aspen Technology (AZPN) 0.1 $97k 577.00 167.61
BP Sponsored Adr (BP) 0.1 $95k 2.7k 35.29
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $94k 3.4k 27.88
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.0 $88k 7.1k 12.43
At&t (T) 0.0 $86k 5.4k 15.95
Kellogg Company (K) 0.0 $86k 1.3k 67.40
Nextera Energy (NEE) 0.0 $78k 1.0k 74.20
Everbridge, Inc. Cmn (EVBG) 0.0 $77k 2.9k 26.90
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $77k 1.1k 69.21
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $75k 679.00 109.84
Baker Hughes Company Cl A (BKR) 0.0 $74k 2.3k 31.61
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $73k 600.00 120.97
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $72k 955.00 75.00
Fifth Third Ban (FITB) 0.0 $67k 2.5k 26.21
Mondelez International Cl A (MDLZ) 0.0 $64k 882.00 72.94
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $58k 488.00 119.70
Northern Trust Corporation (NTRS) 0.0 $56k 750.00 74.14
Kimberly-Clark Corporation (KMB) 0.0 $55k 400.00 138.06
Altria (MO) 0.0 $54k 1.2k 45.30
Wintrust Financial Corporation (WTFC) 0.0 $47k 645.00 72.62
American Airls (AAL) 0.0 $45k 2.5k 17.94
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $43k 400.00 107.13
Constellation Energy (CEG) 0.0 $42k 462.00 91.55
Intel Corporation (INTC) 0.0 $40k 1.2k 33.44
Amphenol Corp Cl A (APH) 0.0 $40k 471.00 84.95
Eli Lilly & Co. (LLY) 0.0 $38k 80.00 468.98
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $35k 359.00 97.95
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $34k 612.00 55.56
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $33k 711.00 46.39
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.0 $33k 815.00 40.44
Oracle Corporation (ORCL) 0.0 $32k 270.00 119.09
Lowe's Companies (LOW) 0.0 $29k 128.00 225.70
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $28k 570.00 49.69
Costco Wholesale Corporation (COST) 0.0 $28k 52.00 538.38
Tyler Technologies (TYL) 0.0 $27k 65.00 416.48
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $27k 772.00 34.50
TJX Companies (TJX) 0.0 $26k 307.00 84.79
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $25k 350.00 72.62
Edwards Lifesciences (EW) 0.0 $25k 268.00 94.33
Intuit (INTU) 0.0 $25k 55.00 458.18
Danaher Corporation (DHR) 0.0 $25k 105.00 240.00
Thermo Fisher Scientific (TMO) 0.0 $25k 47.00 521.74
SPDR Technology ETF Technology (XLK) 0.0 $25k 141.00 173.86
Visa Inc Cl A Com Cl A (V) 0.0 $24k 101.00 237.48
Microchip Technology (MCHP) 0.0 $24k 263.00 89.59
Paycom Software (PAYC) 0.0 $23k 72.00 321.24
Adobe Systems Incorporated (ADBE) 0.0 $23k 47.00 489.00
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $23k 170.00 132.73
Portillos Com Cl A (PTLO) 0.0 $23k 1.0k 22.53
Xylem (XYL) 0.0 $23k 200.00 112.62
Raymond James Financial (RJF) 0.0 $22k 207.00 103.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 45.00 470.60
Aerojet Rocketdy 0.0 $19k 341.00 54.87
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $18k 104.00 169.81
Trex Company (TREX) 0.0 $17k 265.00 65.56
Wal-Mart Stores (WMT) 0.0 $17k 105.00 157.18
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $16k 100.00 162.43
O'reilly Automotive (ORLY) 0.0 $16k 17.00 955.29
IDEX Corporation (IEX) 0.0 $16k 74.00 215.26
Church & Dwight (CHD) 0.0 $15k 150.00 100.23
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 0.0 $15k 285.00 52.36
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $15k 139.00 107.32
S&p Global (SPGI) 0.0 $14k 36.00 400.89
Copart (CPRT) 0.0 $14k 157.00 91.21
salesforce (CRM) 0.0 $14k 66.00 211.26
Ecolab (ECL) 0.0 $14k 74.00 186.69
Prudential Financial (PRU) 0.0 $13k 144.00 88.22
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $13k 124.00 100.92
J.B. Hunt Transport Services (JBHT) 0.0 $12k 65.00 181.03
Manpower (MAN) 0.0 $12k 145.00 79.40
Motorola Solutions Com New (MSI) 0.0 $11k 38.00 293.29
Coinbase Global Com Cl A (COIN) 0.0 $11k 150.00 71.55
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 69.13
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $10k 240.00 41.55
Southern Company (SO) 0.0 $9.8k 140.00 70.25
Edison International (EIX) 0.0 $9.7k 140.00 69.45
Itt (ITT) 0.0 $9.3k 100.00 93.21
Dupont De Nemours (DD) 0.0 $8.7k 122.00 71.44
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $7.3k 30.00 243.73
Smucker J M Com New (SJM) 0.0 $7.2k 49.00 147.67
Consolidated Edison (ED) 0.0 $7.2k 80.00 90.40
Corteva (CTVA) 0.0 $7.0k 122.00 57.30
Gold Resource Corporation (GORO) 0.0 $6.8k 11k 0.63
Starbucks Corporation (SBUX) 0.0 $6.6k 67.00 99.06
Dow (DOW) 0.0 $6.5k 122.00 53.26
Intuitive Surgical Com New (ISRG) 0.0 $5.8k 17.00 341.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.7k 62.00 92.45
Trimble Navigation (TRMB) 0.0 $5.3k 100.00 52.94
Bank of America Corporation (BAC) 0.0 $4.8k 169.00 28.69
Sofi Technologies (SOFI) 0.0 $4.2k 500.00 8.34
General Motors Company (GM) 0.0 $3.9k 100.00 38.56
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $2.9k 100.00 29.19
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $2.8k 475.00 5.96
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Viatris (VTRS) 0.0 $120.000000 12.00 10.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $31.000000 31.00 1.00