Stephenson National Bank & Trust

Steph & Co as of Sept. 30, 2025

Portfolio Holdings for Steph & Co

Steph & Co holds 315 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Active Value ETF Active Value Etf (JAVA) 15.8 $52M 752k 68.96
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 14.3 $47M 76k 612.38
JPMorgan Active Growth ETF Active Growth (JGRO) 13.7 $45M 479k 93.75
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 3.8 $13M 130k 96.55
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.6 $12M 125k 93.35
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.6 $12M 252k 46.24
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 2.9 $9.4M 215k 43.78
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.8 $9.0M 35k 254.28
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.7 $8.9M 37k 244.09
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.4 $7.7M 24k 328.17
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $7.5M 26k 293.74
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.1 $6.7M 10k 669.30
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.9 $6.2M 104k 59.92
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.5 $5.0M 21k 241.96
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $4.5M 6.7k 666.18
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.4 $4.5M 85k 52.28
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.1 $3.7M 13k 293.79
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.1 $3.7M 59k 62.92
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.0 $3.4M 69k 50.07
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.0 $3.2M 5.4k 596.03
Apple (AAPL) 0.9 $3.0M 12k 254.63
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.9 $2.8M 24k 120.50
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.7 $2.2M 24k 93.37
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.7 $2.2M 18k 118.83
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.6 $2.1M 35k 59.21
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.6 $1.9M 9.5k 203.59
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.6k 315.43
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.3M 2.9k 468.41
Nicolet Bankshares (NIC) 0.4 $1.3M 9.5k 134.50
Procter & Gamble Company (PG) 0.3 $959k 6.2k 153.65
Johnson & Johnson (JNJ) 0.3 $927k 5.0k 185.42
Philip Morris International (PM) 0.3 $879k 5.4k 162.20
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.3 $860k 13k 67.51
Citigroup Com New (C) 0.3 $856k 8.4k 101.50
Duke Energy Corp Com New (DUK) 0.3 $836k 6.8k 123.75
Wells Fargo & Company (WFC) 0.3 $826k 9.8k 83.82
Wec Energy Group (WEC) 0.2 $805k 7.0k 114.59
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $785k 2.6k 297.62
US Bancorp Com New (USB) 0.2 $708k 15k 48.33
Quest Diagnostics Incorporated (DGX) 0.2 $703k 3.7k 190.58
Cisco Systems (CSCO) 0.2 $691k 10k 68.42
Regal-beloit Corporation (RRX) 0.2 $668k 4.7k 143.44
Chevron Corporation (CVX) 0.2 $651k 4.2k 155.29
Microsoft Corporation (MSFT) 0.2 $641k 1.2k 517.95
Exxon Mobil Corporation (XOM) 0.2 $630k 5.6k 112.75
Union Pacific Corporation (UNP) 0.2 $616k 2.6k 236.37
Verizon Communications (VZ) 0.2 $607k 14k 43.95
Exelon Corporation (EXC) 0.2 $602k 13k 45.01
PNC Financial Services (PNC) 0.2 $581k 2.9k 200.93
Evergy (EVRG) 0.2 $552k 7.3k 76.02
Vici Pptys (VICI) 0.2 $548k 17k 32.61
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.2 $527k 13k 41.20
Amdocs Ltd Ord SHS (DOX) 0.2 $497k 6.1k 82.05
nVent Electric SHS (NVT) 0.2 $492k 5.0k 98.64
NVIDIA Corporation (NVDA) 0.1 $488k 2.6k 186.58
Kimco Realty Corporation (KIM) 0.1 $487k 22k 21.85
Applovin Corporation Com Cl A (APP) 0.1 $484k 674.00 718.54
Pentair SHS (PNR) 0.1 $480k 4.3k 110.76
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $471k 5.8k 81.06
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.1 $465k 3.3k 140.95
Raytheon Technologies Corp (RTX) 0.1 $463k 2.8k 167.33
Casey's General Stores (CASY) 0.1 $463k 819.00 565.32
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $457k 3.2k 142.41
Sonoco Products Company (SON) 0.1 $453k 11k 43.09
American Intl Group Com New (AIG) 0.1 $439k 5.6k 78.54
Gilead Sciences (GILD) 0.1 $433k 3.9k 111.00
EOG Resources (EOG) 0.1 $423k 3.8k 112.12
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $411k 818.00 502.74
API Group Corp Com Stk (APG) 0.1 $405k 12k 34.37
Axis Capital Holdings SHS (AXS) 0.1 $393k 4.1k 95.80
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $387k 2.2k 176.81
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $380k 4.8k 78.63
Performance Food (PFGC) 0.1 $379k 3.6k 104.04
Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) 0.1 $368k 8.1k 45.21
Dollar General (DG) 0.1 $364k 3.5k 103.35
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $363k 3.0k 120.72
Teledyne Technologies Incorporated (TDY) 0.1 $362k 618.00 586.04
Intel Corporation (INTC) 0.1 $352k 11k 33.55
Suncor Energy (SU) 0.1 $346k 8.3k 41.81
Clean Harbors (CLH) 0.1 $330k 1.4k 232.22
Abbvie (ABBV) 0.1 $313k 1.4k 231.54
Magna Intl Inc cl a (MGA) 0.1 $312k 6.6k 47.38
Wal-Mart Stores (WMT) 0.1 $309k 3.0k 103.06
EQT Corporation (EQT) 0.1 $308k 5.7k 54.43
PPL Corporation (PPL) 0.1 $302k 8.1k 37.16
Chewy Cl A (CHWY) 0.1 $272k 6.7k 40.45
Eaton Corp SHS (ETN) 0.1 $268k 717.00 374.25
Rio Tinto Group Sponsored Adr (RIO) 0.1 $265k 4.0k 66.01
Norfolk Southern (NSC) 0.1 $263k 875.00 300.41
Hartford Financial Services (HIG) 0.1 $262k 2.0k 133.39
Abbott Laboratories (ABT) 0.1 $248k 1.9k 133.94
Ross Stores (ROST) 0.1 $246k 1.6k 152.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $240k 989.00 243.10
Crown Holdings (CCK) 0.1 $234k 2.4k 96.59
Bristol Myers Squibb (BMY) 0.1 $230k 5.1k 45.10
Arcbest (ARCB) 0.1 $229k 3.3k 69.87
Houlihan Lokey Cl A (HLI) 0.1 $229k 1.1k 205.32
Vistra Energy (VST) 0.1 $227k 1.2k 195.92
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.1 $226k 4.6k 49.39
UnitedHealth (UNH) 0.1 $222k 643.00 345.30
Steris Shs Usd (STE) 0.1 $215k 868.00 247.44
Expedia Group Com New (EXPE) 0.1 $212k 992.00 213.75
Arch Capital Group Ord (ACGL) 0.1 $204k 2.2k 90.73
Oracle Corporation (ORCL) 0.1 $199k 706.00 281.24
Resideo Technologies (REZI) 0.1 $195k 4.5k 43.18
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $193k 793.00 243.55
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $193k 3.9k 48.88
Raymond James Financial (RJF) 0.1 $185k 1.1k 172.60
Blue Owl Capital Com Cl A (OWL) 0.1 $176k 10k 16.93
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $175k 4.2k 41.80
Coinbase Global Com Cl A (COIN) 0.1 $171k 506.00 337.49
Brown & Brown (BRO) 0.1 $165k 1.8k 93.79
W.R. Berkley Corporation (WRB) 0.1 $165k 2.2k 76.62
Carrier Global Corporation (CARR) 0.1 $165k 2.8k 59.70
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $161k 2.5k 65.26
Microchip Technology (MCHP) 0.0 $159k 2.5k 64.22
Cae (CAE) 0.0 $159k 5.4k 29.64
DTE Energy Company (DTE) 0.0 $157k 1.1k 141.43
Xcel Energy (XEL) 0.0 $154k 1.9k 80.65
Constellation Energy (CEG) 0.0 $152k 462.00 329.07
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.0 $152k 597.00 254.09
Argenx SE Sponsored Adr (ARGX) 0.0 $150k 203.00 737.56
Colgate-Palmolive Company (CL) 0.0 $147k 1.8k 79.94
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $146k 2.0k 73.46
Live Nation Entertainment (LYV) 0.0 $145k 887.00 163.40
First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) 0.0 $142k 5.0k 28.52
Tenet Healthcare Corp Com New (THC) 0.0 $140k 689.00 203.04
Amazon (AMZN) 0.0 $139k 635.00 219.57
Baker Hughes Company Cl A (BKR) 0.0 $136k 2.8k 48.72
Carlisle Companies (CSL) 0.0 $132k 402.00 328.96
Aramark Hldgs (ARMK) 0.0 $129k 3.4k 38.40
Dynatrace Com New (DT) 0.0 $128k 2.6k 48.45
Qorvo (QRVO) 0.0 $127k 1.4k 91.08
CoStar (CSGP) 0.0 $121k 1.4k 84.37
JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) 0.0 $120k 1.3k 91.97
Cdw (CDW) 0.0 $120k 750.00 159.28
Service Corporation International (SCI) 0.0 $115k 1.4k 83.22
Otis Worldwide Corp (OTIS) 0.0 $115k 1.3k 91.43
CACI International Cl A (CACI) 0.0 $115k 231.00 498.78
Meta Platforms Cl A (META) 0.0 $109k 149.00 734.38
MGE Energy (MGEE) 0.0 $107k 1.3k 84.18
Willscot Holdings Corp Com Cl A (WSC) 0.0 $106k 5.0k 21.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $106k 470.00 224.58
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $105k 1.5k 68.39
Illinois Tool Works (ITW) 0.0 $104k 400.00 260.76
Nextera Energy (NEE) 0.0 $104k 1.4k 75.49
Vertiv Holdings Com Cl A (VRT) 0.0 $100k 665.00 150.86
BP Sponsored Adr (BP) 0.0 $96k 2.8k 34.46
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $95k 679.00 139.67
Insulet Corporation (PODD) 0.0 $91k 296.00 308.73
Gartner (IT) 0.0 $87k 331.00 262.87
Tyler Technologies (TYL) 0.0 $86k 164.00 523.16
Aptar (ATR) 0.0 $86k 641.00 133.66
Advanced Micro Devices (AMD) 0.0 $85k 523.00 161.79
Alnylam Pharmaceuticals (ALNY) 0.0 $84k 185.00 456.00
Primerica (PRI) 0.0 $84k 302.00 277.59
Onemain Holdings (OMF) 0.0 $82k 1.5k 56.46
Lennox International (LII) 0.0 $82k 155.00 529.36
Mondelez International Cl A (MDLZ) 0.0 $82k 1.3k 62.47
HEICO Corporation (HEI) 0.0 $81k 250.00 322.82
Altria (MO) 0.0 $79k 1.2k 66.06
Arrow Electronics (ARW) 0.0 $78k 645.00 121.00
Fifth Third Ban (FITB) 0.0 $77k 1.7k 44.55
Draftkings Com Cl A (DKNG) 0.0 $76k 2.0k 37.40
Gentex Corporation (GNTX) 0.0 $76k 2.7k 28.30
Servicenow (NOW) 0.0 $75k 81.00 920.28
Teradyne (TER) 0.0 $72k 526.00 137.64
Vulcan Materials Company (VMC) 0.0 $72k 235.00 307.62
Gates Industrial Corporation Ord Shs (GTES) 0.0 $71k 2.9k 24.82
Waters Corporation (WAT) 0.0 $70k 232.00 299.81
Mastercard Inc Cl A Cl A (MA) 0.0 $69k 122.00 568.81
SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $69k 663.00 104.51
MKS Instruments (MKSI) 0.0 $68k 553.00 123.77
Corpay Com Shs (CPAY) 0.0 $68k 237.00 288.06
National Retail Properties (NNN) 0.0 $65k 1.5k 42.57
Pinterest Cl A (PINS) 0.0 $65k 2.0k 32.17
Simpson Manufacturing (SSD) 0.0 $63k 377.00 167.46
Lam Research (LRCX) 0.0 $63k 470.00 133.90
3M Company (MMM) 0.0 $62k 400.00 155.18
Trimble Navigation (TRMB) 0.0 $62k 760.00 81.65
Pool Corporation (POOL) 0.0 $59k 190.00 310.07
International Business Machines (IBM) 0.0 $58k 207.00 282.16
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $58k 195.00 297.16
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $57k 1.2k 49.39
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $57k 632.00 89.37
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $54k 560.00 95.89
Phillips 66 (PSX) 0.0 $53k 391.00 136.02
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $52k 516.00 100.25
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $52k 657.00 78.41
iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) 0.0 $51k 850.00 60.36
ConocoPhillips (COP) 0.0 $51k 535.00 94.59
Popular Com New (BPOP) 0.0 $50k 396.00 127.01
Masco Corporation (MAS) 0.0 $50k 713.00 70.39
Valvoline Inc Common (VVV) 0.0 $50k 1.4k 35.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 167.00 298.28
Kimberly-Clark Corporation (KMB) 0.0 $50k 400.00 124.34
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $49k 885.00 55.33
White Mountains Insurance Gp (WTM) 0.0 $49k 29.00 1671.52
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $48k 940.00 51.48
Floor & Decor Holdings Cl A (FND) 0.0 $48k 654.00 73.70
Jack Henry & Associates (JKHY) 0.0 $46k 311.00 148.93
IDEX Corporation (IEX) 0.0 $44k 273.00 162.76
Donaldson Company (DCI) 0.0 $44k 535.00 81.85
Broadridge Financial Solutions (BR) 0.0 $43k 179.00 238.17
salesforce (CRM) 0.0 $42k 178.00 237.00
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $41k 711.00 58.21
Hayward Hldgs (HAYW) 0.0 $41k 2.7k 15.12
Core & Main Cl A (CNM) 0.0 $41k 759.00 53.83
Costco Wholesale Corporation (COST) 0.0 $41k 44.00 925.64
Martin Marietta Materials (MLM) 0.0 $40k 64.00 630.28
Pfizer (PFE) 0.0 $40k 1.6k 25.48
SPDR Technology ETF Technology (XLK) 0.0 $40k 141.00 281.86
Zions Bancorporation (ZION) 0.0 $37k 658.00 56.58
Msci (MSCI) 0.0 $37k 65.00 567.42
Charles Schwab Corporation (SCHW) 0.0 $37k 386.00 95.47
Wright Express (WEX) 0.0 $35k 221.00 157.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 297.00 117.16
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $35k 124.00 279.29
First Citizens Bancshares Inc Cl A Cl A (FCNCA) 0.0 $32k 18.00 1789.17
Littelfuse (LFUS) 0.0 $32k 123.00 259.01
At&t (T) 0.0 $32k 1.1k 28.24
Netflix (NFLX) 0.0 $31k 26.00 1198.92
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $30k 466.00 64.69
Associated Banc- (ASB) 0.0 $30k 1.2k 25.71
Eli Lilly & Co. (LLY) 0.0 $30k 39.00 763.00
Xylem (XYL) 0.0 $30k 200.00 147.50
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 169.00 170.85
CVS Caremark Corporation (CVS) 0.0 $28k 377.00 75.39
Bank of America Corporation (BAC) 0.0 $28k 548.00 51.59
Broadcom (AVGO) 0.0 $27k 82.00 329.91
Kenvue (KVUE) 0.0 $27k 1.6k 16.23
Scientific Games (LNW) 0.0 $26k 312.00 83.94
BHP Group Sponsored Ads (BHP) 0.0 $26k 463.00 55.75
Exelixis (EXEL) 0.0 $26k 617.00 41.30
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $25k 104.00 239.64
Boston Scientific Corporation (BSX) 0.0 $25k 255.00 97.63
AmerisourceBergen (COR) 0.0 $25k 79.00 312.53
TJX Companies (TJX) 0.0 $24k 168.00 144.54
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $24k 612.00 39.51
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $24k 170.00 139.17
Godaddy Inc Class A Cl A (GDDY) 0.0 $23k 170.00 136.83
Paypal Holdings (PYPL) 0.0 $22k 323.00 67.06
Home Depot (HD) 0.0 $22k 53.00 405.19
SPDR Industrial ETF Indl (XLI) 0.0 $21k 139.00 154.23
Synchrony Financial (SYF) 0.0 $21k 301.00 71.05
Allison Transmission Hldngs I (ALSN) 0.0 $21k 248.00 84.88
Fiserv (FI) 0.0 $20k 157.00 128.93
Iqvia Holdings (IQV) 0.0 $20k 105.00 189.94
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $20k 446.00 44.69
McDonald's Corporation (MCD) 0.0 $20k 65.00 303.89
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) 0.0 $20k 551.00 35.75
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $20k 623.00 31.42
Honeywell International (HON) 0.0 $19k 92.00 210.50
Icon Public Limited Company SHS (ICLR) 0.0 $19k 110.00 175.00
Dupont De Nemours (DD) 0.0 $19k 247.00 77.90
GSK Sponsored Adr (GSK) 0.0 $19k 438.00 43.16
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.0 $19k 346.00 54.18
American Tower Reit (AMT) 0.0 $18k 94.00 192.32
Itt (ITT) 0.0 $18k 100.00 178.76
Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) 0.0 $18k 285.00 62.21
Capital One Financial (COF) 0.0 $17k 81.00 212.58
Caterpillar (CAT) 0.0 $17k 36.00 477.14
Analog Devices (ADI) 0.0 $17k 68.00 245.71
Coca-Cola Company (KO) 0.0 $16k 245.00 66.32
Adobe Systems Incorporated (ADBE) 0.0 $16k 45.00 352.76
Northrop Grumman Corporation (NOC) 0.0 $16k 26.00 609.31
Air Products & Chemicals (APD) 0.0 $16k 58.00 272.72
General Dynamics Corporation (GD) 0.0 $16k 46.00 341.00
Lowe's Companies (LOW) 0.0 $16k 62.00 251.31
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $16k 120.00 129.72
Palo Alto Networks (PANW) 0.0 $16k 76.00 203.62
Walt Disney Company (DIS) 0.0 $15k 132.00 114.50
Prudential Financial (PRU) 0.0 $15k 144.00 103.74
Marsh & McLennan Companies (MMC) 0.0 $15k 74.00 201.53
Chipotle Mexican Grill (CMG) 0.0 $15k 375.00 39.19
Kkr & Co (KKR) 0.0 $15k 113.00 129.95
Boeing Company (BA) 0.0 $15k 67.00 215.84
Allstate Corporation (ALL) 0.0 $14k 67.00 214.66
Intercontinental Exchange (ICE) 0.0 $14k 85.00 168.48
Cigna Corp (CI) 0.0 $14k 49.00 288.24
Uber Technologies (UBER) 0.0 $14k 143.00 97.97
Schlumberger Com Stk (SLB) 0.0 $14k 404.00 34.37
Zimmer Holdings (ZBH) 0.0 $14k 138.00 98.50
Paycom Software (PAYC) 0.0 $14k 65.00 208.14
Southern Company (SO) 0.0 $13k 140.00 94.77
Cummins (CMI) 0.0 $13k 31.00 422.35
Accenture PLC Ireland Shs Class A (ACN) 0.0 $13k 53.00 246.60
Becton, Dickinson and (BDX) 0.0 $13k 68.00 187.18
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 485.04
Metropcs Communications (TMUS) 0.0 $12k 49.00 239.39
Tapestry (TPR) 0.0 $11k 101.00 113.22
Biogen Idec (BIIB) 0.0 $11k 79.00 140.08
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $11k 30.00 365.47
Bath &#38 Body Works In (BBWI) 0.0 $11k 417.00 25.76
Kraft Heinz (KHC) 0.0 $11k 405.00 26.04
Nike Inc Cl B CL B (NKE) 0.0 $10k 145.00 69.73
Medtronic Holdings SHS (MDT) 0.0 $9.1k 96.00 95.24
Gold Resource Corporation (GORO) 0.0 $9.1k 11k 0.84
Intuit (INTU) 0.0 $8.9k 13.00 682.92
Corteva (CTVA) 0.0 $8.3k 122.00 67.63
Consolidated Edison (ED) 0.0 $8.0k 80.00 100.53
Freeport-McMoRan CL B (FCX) 0.0 $7.8k 199.00 39.22
Edison International (EIX) 0.0 $7.7k 140.00 55.28
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $7.7k 37.00 208.70
General Motors Company (GM) 0.0 $6.1k 100.00 60.97
Fidelity National Information Services (FIS) 0.0 $6.0k 91.00 65.95
Starbucks Corporation (SBUX) 0.0 $5.7k 67.00 84.60
Manpower (MAN) 0.0 $5.5k 145.00 37.90
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.9k 100.00 38.60
Bank Of Montreal Cadcom (BMO) 0.0 $3.3k 25.00 130.24
Pepsi (PEP) 0.0 $2.9k 21.00 140.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Dow (DOW) 0.0 $2.8k 122.00 22.93
Viatris (VTRS) 0.0 $119.000400 12.00 9.92
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03