Stephenson National Bank & Trust

Steph & Co as of Sept. 30, 2024

Portfolio Holdings for Steph & Co

Steph & Co holds 294 positions in its portfolio as reported in the September 2024 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) 14.8 $47M 88k 527.67
JPMorgan Active Value ETF Active Value Etf (JAVA) 13.8 $44M 679k 64.07
JPMorgan Active Growth ETF Active Growth (JGRO) 11.7 $37M 477k 76.88
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 4.4 $14M 156k 88.14
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 4.1 $13M 309k 41.25
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.7 $12M 121k 94.61
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.6 $11M 244k 46.74
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $11M 39k 283.16
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.2 $10M 43k 237.21
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.1 $6.5M 25k 263.83
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.0 $6.2M 30k 206.64
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 1.7 $5.4M 9.4k 576.82
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 1.7 $5.4M 94k 57.67
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.6 $4.9M 92k 52.98
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $4.8M 8.4k 573.76
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.3 $4.2M 19k 220.89
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.2 $3.8M 75k 51.12
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.2 $3.7M 63k 59.42
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.2 $3.6M 6.4k 569.66
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.1 $3.6M 68k 52.81
Apple (AAPL) 0.9 $2.8M 12k 233.00
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.7 $2.1M 22k 96.52
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.7 $2.0M 18k 116.96
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.6 $2.0M 23k 83.63
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.5 $1.7M 9.0k 189.80
Procter & Gamble Company (PG) 0.4 $1.3M 7.6k 173.20
Nicolet Bankshares (NIC) 0.4 $1.2M 13k 95.63
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.5k 210.86
Philip Morris International (PM) 0.4 $1.1M 9.1k 121.40
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.4k 243.47
Duke Energy Corp Com New (DUK) 0.3 $1.0M 9.0k 115.30
Johnson & Johnson (JNJ) 0.3 $913k 5.6k 162.06
UnitedHealth (UNH) 0.3 $875k 1.5k 584.68
Chevron Corporation (CVX) 0.3 $824k 5.6k 147.27
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $796k 6.2k 128.20
Union Pacific Corporation (UNP) 0.2 $774k 3.1k 246.48
PNC Financial Services (PNC) 0.2 $769k 4.2k 184.85
Cisco Systems (CSCO) 0.2 $768k 14k 53.22
Quest Diagnostics Incorporated (DGX) 0.2 $766k 4.9k 155.25
Verizon Communications (VZ) 0.2 $743k 17k 44.91
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $710k 2.7k 267.37
US Bancorp Com New (USB) 0.2 $708k 16k 45.73
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $702k 1.9k 375.38
Exelon Corporation (EXC) 0.2 $702k 17k 40.55
Citigroup Com New (C) 0.2 $683k 11k 62.60
Wec Energy Group (WEC) 0.2 $676k 7.0k 96.18
Vici Pptys (VICI) 0.2 $649k 20k 33.31
Gilead Sciences (GILD) 0.2 $641k 7.6k 83.84
Exxon Mobil Corporation (XOM) 0.2 $630k 5.4k 117.22
Kimco Realty Corporation (KIM) 0.2 $629k 27k 23.22
Regal-beloit Corporation (RRX) 0.2 $625k 3.8k 165.88
Bristol Myers Squibb (BMY) 0.2 $608k 12k 51.74
Wells Fargo & Company (WFC) 0.2 $579k 10k 56.49
Microsoft Corporation (MSFT) 0.2 $565k 1.3k 430.30
Kenvue (KVUE) 0.2 $546k 24k 23.13
Axis Capital Holdings SHS (AXS) 0.2 $542k 6.8k 79.61
Kraft Heinz (KHC) 0.2 $535k 15k 35.11
Evergy (EVRG) 0.2 $535k 8.6k 62.01
EOG Resources (EOG) 0.2 $509k 4.1k 122.93
Amdocs Ltd Ord SHS (DOX) 0.2 $508k 5.8k 87.48
Performance Food (PFGC) 0.2 $482k 6.1k 78.37
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $467k 5.9k 79.32
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.1 $463k 11k 41.66
American Intl Group Com New (AIG) 0.1 $449k 6.1k 73.23
Pentair SHS (PNR) 0.1 $434k 4.4k 97.79
Icon Public Limited Company SHS (ICLR) 0.1 $432k 1.5k 287.31
Avantor (AVTR) 0.1 $432k 17k 25.87
Clean Harbors (CLH) 0.1 $431k 1.8k 241.71
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $419k 3.6k 117.29
Willscot Holdings Corp Com Cl A (WSC) 0.1 $418k 11k 37.60
Fiserv (FI) 0.1 $401k 2.2k 179.65
Casey's General Stores (CASY) 0.1 $401k 1.1k 375.71
Suncor Energy (SU) 0.1 $397k 11k 36.92
Applovin Corporation Com Cl A (APP) 0.1 $395k 3.0k 130.55
Arch Capital Group Ord (ACGL) 0.1 $391k 3.5k 111.88
Crown Holdings (CCK) 0.1 $390k 4.1k 95.88
Ashland (ASH) 0.1 $388k 4.5k 86.97
Alexandria Real Estate Equities (ARE) 0.1 $364k 3.1k 118.75
Teledyne Technologies Incorporated (TDY) 0.1 $364k 831.00 437.66
Eastman Chemical Company (EMN) 0.1 $351k 3.1k 111.95
Marvell Technology (MRVL) 0.1 $347k 4.8k 72.12
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.1 $340k 8.4k 40.63
Hartford Financial Services (HIG) 0.1 $325k 2.8k 117.61
API Group Corp Com Stk (APG) 0.1 $325k 9.8k 33.02
Chewy Cl A (CHWY) 0.1 $323k 11k 29.29
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $323k 1.9k 166.82
BHP Group Sponsored Ads (BHP) 0.1 $316k 5.1k 62.11
International Paper Company (IP) 0.1 $315k 6.5k 48.85
Raytheon Technologies Corp (RTX) 0.1 $314k 2.6k 121.16
NVIDIA Corporation (NVDA) 0.1 $312k 2.6k 121.44
nVent Electric SHS (NVT) 0.1 $310k 4.4k 70.26
Houlihan Lokey Cl A (HLI) 0.1 $305k 1.9k 158.02
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $303k 3.2k 95.75
PPL Corporation (PPL) 0.1 $298k 9.0k 33.08
Expedia Group Com New (EXPE) 0.1 $293k 2.0k 148.02
Baker Hughes Company Cl A (BKR) 0.1 $269k 7.4k 36.15
Abbvie (ABBV) 0.1 $267k 1.4k 197.48
National Retail Properties (NNN) 0.1 $254k 5.2k 48.49
Keysight Technologies (KEYS) 0.1 $252k 1.6k 158.93
Vertiv Holdings Com Cl A (VRT) 0.1 $251k 2.5k 99.49
Dynatrace Com New (DT) 0.1 $247k 4.6k 53.47
Resideo Technologies (REZI) 0.1 $247k 12k 20.14
Blue Owl Capital Com Cl A (OWL) 0.1 $246k 13k 19.36
Steris Shs Usd (STE) 0.1 $240k 989.00 242.54
Cae (CAE) 0.1 $231k 12k 18.75
Eaton Corp SHS (ETN) 0.1 $227k 685.00 331.44
Norfolk Southern (NSC) 0.1 $220k 887.00 248.50
Argenx SE Sponsored Adr (ARGX) 0.1 $217k 401.00 542.08
EQT Corporation (EQT) 0.1 $215k 5.9k 36.64
Pinterest Cl A (PINS) 0.1 $214k 6.6k 32.37
DTE Energy Company (DTE) 0.1 $209k 1.6k 128.41
CoStar (CSGP) 0.1 $206k 2.7k 75.44
Colgate-Palmolive Company (CL) 0.1 $206k 2.0k 103.81
Abbott Laboratories (ABT) 0.1 $206k 1.8k 114.01
Mohawk Industries (MHK) 0.1 $206k 1.3k 160.68
Carrier Global Corporation (CARR) 0.1 $203k 2.5k 80.49
Raymond James Financial (RJF) 0.1 $203k 1.7k 122.46
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $200k 434.00 460.26
SBA Communications Corp Cl A (SBAC) 0.1 $200k 829.00 240.70
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $190k 1.1k 167.19
Vistra Energy (VST) 0.1 $189k 1.6k 118.54
Fifth Third Ban (FITB) 0.1 $187k 4.4k 42.84
Coty Com Cl A (COTY) 0.1 $187k 20k 9.39
Pepsi (PEP) 0.1 $187k 1.1k 170.05
Aspen Technology (AZPN) 0.1 $184k 769.00 238.82
Bio-techne Corporation (TECH) 0.1 $183k 2.3k 79.93
Teleflex Incorporated (TFX) 0.1 $179k 722.00 247.32
Ats (ATS) 0.1 $175k 6.0k 29.05
Service Corporation International (SCI) 0.1 $170k 2.2k 78.93
Live Nation Entertainment (LYV) 0.1 $170k 1.6k 109.49
Ross Stores (ROST) 0.1 $170k 1.1k 150.51
Eversource Energy (ES) 0.1 $169k 2.5k 68.05
IDEXX Laboratories (IDXX) 0.1 $164k 324.00 505.22
Ptc (PTC) 0.1 $162k 896.00 180.66
Corpay Com Shs (CPAY) 0.1 $161k 515.00 312.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $158k 6.6k 23.95
Ultragenyx Pharmaceutical (RARE) 0.0 $155k 2.8k 55.55
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $155k 3.9k 39.64
Kkr & Co (KKR) 0.0 $152k 1.2k 130.58
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.0 $149k 4.1k 35.96
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $139k 2.2k 62.32
Amazon (AMZN) 0.0 $138k 743.00 186.33
Constellation Energy (CEG) 0.0 $134k 516.00 260.02
Otis Worldwide Corp (OTIS) 0.0 $131k 1.3k 103.94
Everest Re Group (EG) 0.0 $130k 331.00 391.83
Entegris (ENTG) 0.0 $126k 1.1k 112.53
Draftkings Com Cl A (DKNG) 0.0 $125k 3.2k 39.20
Noble Corporation Plc Corp Ord Shs A (NE) 0.0 $124k 3.4k 36.14
MGE Energy (MGEE) 0.0 $116k 1.3k 91.45
Xcel Energy (XEL) 0.0 $112k 1.7k 65.30
Intel Corporation (INTC) 0.0 $111k 4.7k 23.46
Diamondback Energy (FANG) 0.0 $110k 636.00 172.40
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $108k 1.5k 70.57
Oracle Corporation (ORCL) 0.0 $106k 622.00 170.40
Nextera Energy (NEE) 0.0 $105k 1.2k 84.53
Illinois Tool Works (ITW) 0.0 $105k 400.00 262.07
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $102k 1.9k 52.66
Mondelez International Cl A (MDLZ) 0.0 $97k 1.3k 73.67
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $93k 559.00 165.85
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $90k 679.00 132.25
Meta Platforms Cl A (META) 0.0 $88k 154.00 572.44
ConocoPhillips (COP) 0.0 $88k 835.00 105.28
BP Sponsored Adr (BP) 0.0 $85k 2.7k 31.39
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $84k 1.3k 64.74
Tenet Healthcare Corp Com New (THC) 0.0 $81k 490.00 166.20
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $79k 1.5k 50.81
Wintrust Financial Corporation (WTFC) 0.0 $70k 645.00 108.53
Costco Wholesale Corporation (COST) 0.0 $69k 78.00 886.53
Northern Trust Corporation (NTRS) 0.0 $68k 750.00 90.03
Altria (MO) 0.0 $67k 1.3k 51.04
Mastercard Inc Cl A Cl A (MA) 0.0 $67k 136.00 493.80
Pfizer (PFE) 0.0 $67k 2.3k 28.94
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $63k 1.4k 45.86
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.28
SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $55k 663.00 82.94
3M Company (MMM) 0.0 $55k 400.00 136.70
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $52k 560.00 91.93
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $50k 925.00 53.72
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $48k 575.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $48k 831.00 57.62
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $47k 885.00 52.86
International Business Machines (IBM) 0.0 $46k 207.00 221.08
Broadcom (AVGO) 0.0 $43k 250.00 172.50
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $43k 423.00 101.27
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $43k 538.00 79.19
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $42k 15k 2.82
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $40k 711.00 55.63
Adobe Systems Incorporated (ADBE) 0.0 $37k 71.00 517.77
Phillips 66 (PSX) 0.0 $36k 276.00 131.45
CVS Caremark Corporation (CVS) 0.0 $34k 547.00 62.88
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $33k 612.00 53.95
SPDR Technology ETF Technology (XLK) 0.0 $32k 141.00 225.76
Analog Devices (ADI) 0.0 $32k 138.00 230.17
Accenture PLC Ireland Shs Class A (ACN) 0.0 $32k 89.00 353.48
TJX Companies (TJX) 0.0 $31k 265.00 117.54
General Dynamics Corporation (GD) 0.0 $31k 101.00 302.20
Palo Alto Networks (PANW) 0.0 $30k 89.00 341.80
salesforce (CRM) 0.0 $30k 111.00 273.71
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $29k 483.00 60.20
Applied Materials (AMAT) 0.0 $29k 142.00 202.05
American Tower Reit (AMT) 0.0 $28k 119.00 232.56
Xylem (XYL) 0.0 $27k 200.00 135.03
Walt Disney Company (DIS) 0.0 $27k 280.00 96.19
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $27k 642.00 41.77
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $26k 170.00 154.02
Associated Banc- (ASB) 0.0 $25k 1.2k 21.54
Servicenow (NOW) 0.0 $25k 28.00 894.39
GSK Sponsored Adr (GSK) 0.0 $25k 606.00 40.88
At&t (T) 0.0 $25k 1.1k 22.00
AmerisourceBergen (COR) 0.0 $24k 108.00 225.08
Cummins (CMI) 0.0 $24k 73.00 323.79
Charles Schwab Corporation (SCHW) 0.0 $24k 363.00 64.81
Home Depot (HD) 0.0 $24k 58.00 405.21
Marsh & McLennan Companies (MMC) 0.0 $23k 105.00 223.09
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 152.00 153.13
Nike Inc Cl B CL B (NKE) 0.0 $23k 254.00 88.40
Schlumberger Com Stk (SLB) 0.0 $22k 535.00 41.95
Dupont De Nemours (DD) 0.0 $22k 250.00 89.11
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $22k 124.00 173.67
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $21k 104.00 200.37
Zimmer Holdings (ZBH) 0.0 $20k 186.00 107.95
Honeywell International (HON) 0.0 $20k 97.00 206.71
Intercontinental Exchange (ICE) 0.0 $20k 124.00 160.64
Masco Corporation (MAS) 0.0 $20k 237.00 83.94
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $20k 100.00 198.06
Gossamer Bio (GOSS) 0.0 $20k 20k 0.99
Qualcomm (QCOM) 0.0 $20k 115.00 170.05
Becton, Dickinson and (BDX) 0.0 $19k 80.00 241.10
SPDR Industrial ETF Indl (XLI) 0.0 $19k 139.00 135.44
Coca-Cola Company (KO) 0.0 $19k 259.00 71.86
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $19k 446.00 41.69
Advanced Micro Devices (AMD) 0.0 $18k 108.00 164.08
W.W. Grainger (GWW) 0.0 $18k 17.00 1038.82
Cdw (CDW) 0.0 $18k 78.00 226.29
Truist Financial Corp equities (TFC) 0.0 $18k 412.00 42.77
Prudential Financial (PRU) 0.0 $17k 144.00 121.10
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $17k 200.00 84.53
McDonald's Corporation (MCD) 0.0 $17k 55.00 304.51
BlackRock 0.0 $16k 17.00 949.53
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) 0.0 $16k 445.00 35.80
Paypal Holdings (PYPL) 0.0 $16k 204.00 78.03
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $15k 123.00 123.62
FedEx Corporation (FDX) 0.0 $15k 55.00 273.67
Itt (ITT) 0.0 $15k 100.00 149.51
Biogen Idec (BIIB) 0.0 $15k 77.00 193.84
Lowe's Companies (LOW) 0.0 $15k 54.00 270.85
Leidos Holdings (LDOS) 0.0 $14k 85.00 163.00
Linde PLC Com Euro SHS (LIN) 0.0 $14k 29.00 476.86
Consolidated Edison (ED) 0.0 $14k 130.00 104.13
Bath &#38 Body Works In (BBWI) 0.0 $13k 418.00 31.92
Halliburton Company (HAL) 0.0 $13k 456.00 29.05
Microchip Technology (MCHP) 0.0 $13k 164.00 80.29
Southern Company (SO) 0.0 $13k 140.00 90.18
Edison International (EIX) 0.0 $12k 140.00 87.09
Danaher Corporation (DHR) 0.0 $12k 43.00 278.02
Johnson Controls Intl SHS (JCI) 0.0 $12k 153.00 77.61
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $12k 126.00 93.11
CBRE Group Cl A (CBRE) 0.0 $11k 91.00 124.48
Boeing Company (BA) 0.0 $11k 73.00 152.04
Target Corporation (TGT) 0.0 $11k 71.00 155.86
Manpower (MAN) 0.0 $11k 145.00 73.52
SPDR Energy ETF Energy (XLE) 0.0 $10k 118.00 87.80
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.0 $10k 211.00 47.85
Freeport-McMoRan CL B (FCX) 0.0 $10k 202.00 49.92
Expeditors International of Washington (EXPD) 0.0 $9.9k 75.00 131.40
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $9.4k 30.00 314.40
Eli Lilly & Co. (LLY) 0.0 $8.9k 10.00 885.90
SPDR Financial ETF Financial (XLF) 0.0 $8.7k 192.00 45.32
Amgen (AMGN) 0.0 $8.7k 27.00 322.22
Goldman Sachs (GS) 0.0 $8.4k 17.00 495.12
Canadian Pacific Kansas City (CP) 0.0 $7.9k 92.00 85.54
Discover Financial Services (DFS) 0.0 $7.4k 53.00 140.28
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $7.4k 37.00 200.78
First Trust Exchange-Traded Fund Iii Value Line Dividend Index ETF SHS (FVD) 0.0 $7.2k 158.00 45.49
Corteva (CTVA) 0.0 $7.2k 122.00 58.79
Invesco S&P SmallCap Low Volatility ETF S&p Smlcp Low (XSLV) 0.0 $7.1k 148.00 48.12
Bank of America Corporation (BAC) 0.0 $6.7k 169.00 39.68
Dow (DOW) 0.0 $6.7k 122.00 54.63
Starbucks Corporation (SBUX) 0.0 $6.5k 67.00 97.49
Nucor Corporation (NUE) 0.0 $6.3k 42.00 150.33
Trimble Navigation (TRMB) 0.0 $6.2k 100.00 62.09
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $5.9k 126.00 47.13
Smucker J M Com New (SJM) 0.0 $5.9k 49.00 121.10
Medtronic Holdings SHS (MDT) 0.0 $5.2k 58.00 90.03
Ventas (VTR) 0.0 $4.7k 73.00 64.12
WisdomTree International SmallCap Dividend Fund ETF Intl Smcap Div (DLS) 0.0 $4.5k 65.00 69.05
General Motors Company (GM) 0.0 $4.5k 100.00 44.84
Thermo Fisher Scientific (TMO) 0.0 $4.3k 7.00 618.57
Gold Resource Corporation (GORO) 0.0 $3.8k 11k 0.35
Cigna Corp (CI) 0.0 $3.5k 10.00 346.40
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.3k 100.00 32.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Viatris (VTRS) 0.0 $138.999600 12.00 11.58
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03