Stephenson National Bank & Trust

Steph & Co as of Dec. 31, 2025

Portfolio Holdings for Steph & Co

Steph & Co holds 310 positions in its portfolio as reported in the December 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) 17.0 $59M 822k 71.72
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 13.7 $48M 76k 627.13
JPMorgan Active Growth ETF Active Growth (JGRO) 13.3 $46M 498k 92.80
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 3.7 $13M 132k 96.27
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.6 $13M 134k 93.08
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.6 $12M 270k 46.04
Fidelity Enhanced International Enhanced Intl (FENI) 3.2 $11M 301k 36.58
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.8 $9.7M 38k 251.17
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 2.8 $9.5M 208k 45.85
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.6 $8.9M 34k 257.95
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.3 $7.8M 23k 335.27
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.1 $7.1M 25k 290.22
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.0 $7.0M 10k 684.94
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 2.0 $6.8M 110k 62.47
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.5 $5.3M 21k 246.16
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $4.6M 6.7k 681.92
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.3 $4.5M 86k 52.41
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.0 $3.6M 13k 279.14
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.0 $3.6M 59k 60.51
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.0 $3.4M 68k 50.29
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 0.9 $3.2M 5.4k 603.28
Apple (AAPL) 0.9 $3.0M 11k 271.86
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.8 $2.8M 23k 121.75
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.6 $2.2M 23k 96.03
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.6 $2.2M 18k 120.18
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.6 $2.2M 35k 62.14
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.6 $2.0M 9.6k 210.34
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.4M 2.9k 473.30
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.0k 322.22
Nicolet Bankshares (NIC) 0.3 $1.1M 9.0k 121.30
Wells Fargo & Company (WFC) 0.3 $918k 9.8k 93.20
Citigroup Com New (C) 0.3 $893k 7.7k 116.69
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.3 $878k 12k 72.68
Procter & Gamble Company (PG) 0.2 $844k 5.9k 143.31
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $771k 2.6k 302.11
NVIDIA Corporation (NVDA) 0.2 $752k 4.0k 186.50
Philip Morris International (PM) 0.2 $752k 4.7k 160.40
Wec Energy Group (WEC) 0.2 $741k 7.0k 105.46
Cisco Systems (CSCO) 0.2 $716k 9.3k 77.03
Duke Energy Corp Com New (DUK) 0.2 $697k 6.0k 117.21
Johnson & Johnson (JNJ) 0.2 $692k 3.3k 206.95
US Bancorp Com New (USB) 0.2 $682k 13k 53.36
Exxon Mobil Corporation (XOM) 0.2 $682k 5.7k 120.34
Microsoft Corporation (MSFT) 0.2 $645k 1.3k 483.62
Chevron Corporation (CVX) 0.2 $566k 3.7k 152.41
Quest Diagnostics Incorporated (DGX) 0.2 $561k 3.2k 173.53
PNC Financial Services (PNC) 0.2 $540k 2.6k 208.73
Dollar General (DG) 0.2 $538k 4.1k 132.77
Union Pacific Corporation (UNP) 0.2 $532k 2.3k 231.32
Exelon Corporation (EXC) 0.2 $522k 12k 43.59
Raytheon Technologies Corp (RTX) 0.1 $515k 2.8k 183.40
Verizon Communications (VZ) 0.1 $498k 12k 40.73
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $478k 5.8k 82.23
Regal-beloit Corporation (RRX) 0.1 $475k 3.4k 140.32
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.1 $474k 3.3k 143.52
Evergy (EVRG) 0.1 $467k 6.4k 72.49
Pentair SHS (PNR) 0.1 $451k 4.3k 104.14
Vici Pptys (VICI) 0.1 $447k 16k 28.12
nVent Electric SHS (NVT) 0.1 $442k 4.3k 101.97
Kimco Realty Corporation (KIM) 0.1 $440k 22k 20.27
UnitedHealth (UNH) 0.1 $427k 1.3k 330.11
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $427k 3.1k 136.94
American Intl Group Com New (AIG) 0.1 $422k 4.9k 85.55
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $411k 818.00 502.65
Gilead Sciences (GILD) 0.1 $399k 3.3k 122.74
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $396k 5.1k 78.12
Bristol Myers Squibb (BMY) 0.1 $389k 7.2k 53.94
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $376k 2.1k 181.21
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $371k 3.0k 123.26
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $359k 1.1k 313.80
Magna Intl Inc cl a (MGA) 0.1 $359k 6.7k 53.30
Intel Corporation (INTC) 0.1 $348k 9.4k 36.90
Wal-Mart Stores (WMT) 0.1 $340k 3.1k 111.41
EOG Resources (EOG) 0.1 $336k 3.2k 105.01
Suncor Energy (SU) 0.1 $323k 7.3k 44.36
Rio Tinto Group Sponsored Adr (RIO) 0.1 $321k 4.0k 80.03
Ross Stores (ROST) 0.1 $317k 1.8k 180.14
Casey's General Stores (CASY) 0.1 $309k 559.00 552.71
Abbvie (ABBV) 0.1 $309k 1.4k 228.49
Arcbest (ARCB) 0.1 $295k 4.0k 74.19
Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) 0.1 $294k 6.3k 46.92
Silgan Holdings (SLGN) 0.1 $292k 7.2k 40.37
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $291k 931.00 313.00
Pvh Corporation (PVH) 0.1 $285k 4.2k 67.02
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.1 $277k 1.1k 252.43
Brandes U.S. Value ETF Brandes Us Value (BUSA) 0.1 $268k 7.3k 36.55
Norfolk Southern (NSC) 0.1 $249k 861.00 288.72
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.1 $231k 5.7k 40.73
Applovin Corporation Com Cl A (APP) 0.1 $222k 330.00 673.82
Arch Capital Group Ord (ACGL) 0.1 $217k 2.3k 95.92
Eaton Corp SHS (ETN) 0.1 $213k 669.00 318.51
Abbott Laboratories (ABT) 0.1 $205k 1.6k 125.29
W.R. Berkley Corporation (WRB) 0.1 $200k 2.9k 70.12
Microchip Technology (MCHP) 0.1 $200k 3.1k 63.72
API Group Corp Com Stk (APG) 0.1 $195k 5.1k 38.26
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $194k 3.9k 49.86
Brown & Brown (BRO) 0.1 $193k 2.4k 79.70
MKS Instruments (MKSI) 0.1 $186k 1.2k 159.80
Steris Shs Usd (STE) 0.1 $183k 722.00 253.52
PPL Corporation (PPL) 0.1 $181k 5.2k 35.02
Amazon (AMZN) 0.1 $180k 779.00 230.82
Crown Holdings (CCK) 0.1 $176k 1.7k 102.97
Performance Food (PFGC) 0.1 $174k 1.9k 89.92
Fiserv (FI) 0.0 $172k 2.6k 67.17
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $167k 2.5k 66.00
Teledyne Technologies Incorporated (TDY) 0.0 $166k 325.00 510.73
Oracle Corporation (ORCL) 0.0 $165k 848.00 194.91
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.0 $165k 3.9k 42.66
Constellation Energy (CEG) 0.0 $163k 462.00 353.27
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $160k 2.1k 75.44
Arrow Electronics (ARW) 0.0 $158k 1.4k 110.18
Aramark Hldgs (ARMK) 0.0 $158k 4.3k 36.86
Cdw (CDW) 0.0 $157k 1.2k 136.20
Amdocs Ltd Ord SHS (DOX) 0.0 $155k 1.9k 80.51
Allison Transmission Hldngs I (ALSN) 0.0 $154k 1.6k 97.90
Onemain Holdings (OMF) 0.0 $152k 2.2k 67.55
Gates Industrial Corporation Ord Shs (GTES) 0.0 $152k 7.1k 21.47
Advanced Micro Devices (AMD) 0.0 $151k 704.00 214.16
Colgate-Palmolive Company (CL) 0.0 $145k 1.8k 79.02
Exelixis (EXEL) 0.0 $142k 3.2k 43.83
Masco Corporation (MAS) 0.0 $139k 2.2k 63.46
Ameriprise Financial (AMP) 0.0 $138k 281.00 490.34
HEICO Corporation (HEI) 0.0 $138k 425.00 323.59
Xcel Energy (XEL) 0.0 $137k 1.9k 73.86
Gartner (IT) 0.0 $135k 534.00 252.28
Waters Corporation (WAT) 0.0 $133k 351.00 379.83
Carrier Global Corporation (CARR) 0.0 $133k 2.5k 52.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $129k 841.00 153.30
Carlisle Companies (CSL) 0.0 $126k 393.00 319.86
Tyler Technologies (TYL) 0.0 $125k 275.00 453.95
Sonoco Products Company (SON) 0.0 $122k 2.8k 43.64
Aptar (ATR) 0.0 $122k 998.00 121.96
Meta Platforms Cl A (META) 0.0 $119k 180.00 660.09
JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) 0.0 $117k 1.3k 90.07
Vulcan Materials Company (VMC) 0.0 $117k 410.00 285.22
Valvoline Inc Common (VVV) 0.0 $117k 4.0k 29.06
Nextera Energy (NEE) 0.0 $114k 1.4k 80.28
Broadridge Financial Solutions (BR) 0.0 $111k 495.00 223.17
Otis Worldwide Corp (OTIS) 0.0 $110k 1.3k 87.35
Houlihan Lokey Cl A (HLI) 0.0 $109k 626.00 174.19
Lithia Motors (LAD) 0.0 $105k 316.00 332.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $105k 470.00 222.63
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $102k 1.5k 66.92
White Mountains Insurance Gp (WTM) 0.0 $102k 49.00 2078.02
EQT Corporation (EQT) 0.0 $100k 1.9k 53.60
Chewy Cl A (CHWY) 0.0 $100k 3.0k 33.05
Tenet Healthcare Corp Com New (THC) 0.0 $100k 503.00 198.72
MGE Energy (MGEE) 0.0 $100k 1.3k 78.42
Illinois Tool Works (ITW) 0.0 $99k 400.00 246.30
Comfort Systems USA (FIX) 0.0 $97k 104.00 933.29
BP Sponsored Adr (BP) 0.0 $97k 2.8k 34.73
American Financial (AFG) 0.0 $97k 706.00 136.68
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $96k 679.00 141.05
Mastercard Inc Cl A Cl A (MA) 0.0 $94k 165.00 570.88
AGCO Corporation (AGCO) 0.0 $93k 890.00 104.32
Expedia Group Com New (EXPE) 0.0 $91k 322.00 283.31
Clean Harbors (CLH) 0.0 $90k 383.00 234.48
Qorvo (QRVO) 0.0 $88k 1.0k 84.51
Hartford Financial Services (HIG) 0.0 $86k 621.00 137.80
Donaldson Company (DCI) 0.0 $84k 944.00 88.66
Costco Wholesale Corporation (COST) 0.0 $78k 90.00 862.34
Vistra Energy (VST) 0.0 $76k 472.00 161.33
DTE Energy Company (DTE) 0.0 $74k 573.00 128.98
Mondelez International Cl A (MDLZ) 0.0 $74k 1.4k 53.83
Service Corporation International (SCI) 0.0 $72k 925.00 77.97
SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $71k 663.00 106.70
Altria (MO) 0.0 $69k 1.2k 57.66
Vertiv Holdings Com Cl A (VRT) 0.0 $66k 409.00 162.01
Servicenow (NOW) 0.0 $66k 430.00 153.19
3M Company (MMM) 0.0 $64k 400.00 160.10
Insulet Corporation (PODD) 0.0 $62k 217.00 284.24
International Business Machines (IBM) 0.0 $61k 207.00 296.21
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $59k 1.2k 50.86
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $58k 632.00 92.30
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $54k 560.00 96.88
Core & Main Cl A (CNM) 0.0 $54k 1.0k 51.97
Alnylam Pharmaceuticals (ALNY) 0.0 $54k 135.00 397.65
TJX Companies (TJX) 0.0 $54k 349.00 153.61
iShares Dow Jones US Oil & Gas Ex Index Us Oil Gs Ex Etf (IEO) 0.0 $53k 592.00 89.26
Broadcom (AVGO) 0.0 $53k 152.00 346.10
CACI International Cl A (CACI) 0.0 $52k 98.00 532.81
Raymond James Financial (RJF) 0.0 $52k 325.00 160.59
Analog Devices (ADI) 0.0 $52k 192.00 271.20
Henry Schein (HSIC) 0.0 $52k 687.00 75.58
iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) 0.0 $52k 850.00 60.88
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $52k 516.00 99.88
Pfizer (PFE) 0.0 $51k 2.1k 24.90
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $51k 657.00 77.89
Phillips 66 (PSX) 0.0 $51k 391.00 129.04
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $50k 885.00 56.81
ConocoPhillips (COP) 0.0 $50k 535.00 93.61
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 324.00 154.14
Boeing Company (BA) 0.0 $49k 226.00 217.12
Kkr & Co (KKR) 0.0 $49k 384.00 127.48
Cae (CAE) 0.0 $46k 1.5k 30.42
AmerisourceBergen (COR) 0.0 $46k 136.00 337.75
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $46k 189.00 242.82
First Citizens Bancshares Inc Cl A Cl A (FCNCA) 0.0 $45k 21.00 2146.19
Martin Marietta Materials (MLM) 0.0 $45k 72.00 622.67
Charles Schwab Corporation (SCHW) 0.0 $44k 444.00 99.91
Caterpillar (CAT) 0.0 $44k 76.00 572.87
Netflix (NFLX) 0.0 $43k 454.00 93.76
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $42k 711.00 59.54
salesforce (CRM) 0.0 $42k 159.00 264.91
CoStar (CSGP) 0.0 $42k 618.00 67.24
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $41k 134.00 303.89
SPDR Technology ETF Technology (XLK) 0.0 $41k 282.00 143.97
Viking Holdings Ord Shs (VIK) 0.0 $41k 567.00 71.41
Kimberly-Clark Corporation (KMB) 0.0 $40k 400.00 100.89
Hayward Hldgs (HAYW) 0.0 $40k 2.6k 15.45
Lam Research (LRCX) 0.0 $40k 235.00 171.18
GSK Sponsored Adr (GSK) 0.0 $40k 817.00 49.04
Live Nation Entertainment (LYV) 0.0 $40k 281.00 142.50
Medtronic Holdings SHS (MDT) 0.0 $39k 402.00 96.06
Msci (MSCI) 0.0 $38k 67.00 573.73
Intuit (INTU) 0.0 $38k 58.00 662.41
Teradyne (TER) 0.0 $38k 198.00 193.56
Paypal Holdings (PYPL) 0.0 $38k 656.00 58.38
Zions Bancorporation (ZION) 0.0 $37k 638.00 58.54
Primerica (PRI) 0.0 $37k 142.00 258.36
Blue Owl Capital Com Cl A (OWL) 0.0 $37k 2.4k 14.94
Lennox International (LII) 0.0 $36k 75.00 485.59
CVS Caremark Corporation (CVS) 0.0 $35k 446.00 79.36
Simpson Manufacturing (SSD) 0.0 $35k 216.00 161.47
Us Foods Hldg Corp call (USFD) 0.0 $34k 450.00 75.32
Coca-Cola Company (KO) 0.0 $33k 477.00 69.91
Adobe Systems Incorporated (ADBE) 0.0 $33k 95.00 349.99
Emerson Electric (EMR) 0.0 $33k 248.00 132.72
Eli Lilly & Co. (LLY) 0.0 $31k 29.00 1074.69
American Tower Reit (AMT) 0.0 $31k 176.00 175.57
SLB Com Stk (SLB) 0.0 $31k 798.00 38.38
Bank of America Corporation (BAC) 0.0 $30k 548.00 55.00
Associated Banc- (ASB) 0.0 $30k 1.2k 25.76
Tapestry (TPR) 0.0 $30k 231.00 127.77
Accenture PLC Ireland Shs Class A (ACN) 0.0 $30k 110.00 268.30
Intercontinental Exchange (ICE) 0.0 $28k 174.00 161.96
At&t (T) 0.0 $28k 1.1k 24.84
Xylem (XYL) 0.0 $27k 200.00 136.18
Palo Alto Networks (PANW) 0.0 $26k 143.00 184.20
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $26k 170.00 154.80
Becton, Dickinson and (BDX) 0.0 $26k 133.00 194.07
General Dynamics Corporation (GD) 0.0 $26k 76.00 336.66
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $25k 208.00 119.41
Entegris (ENTG) 0.0 $25k 292.00 84.25
Boston Scientific Corporation (BSX) 0.0 $24k 255.00 95.35
Zimmer Holdings (ZBH) 0.0 $24k 269.00 89.92
Biogen Idec (BIIB) 0.0 $24k 137.00 175.99
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $23k 608.00 38.16
Home Depot (HD) 0.0 $23k 66.00 344.11
SPDR Industrial ETF Indl (XLI) 0.0 $22k 139.00 155.12
McDonald's Corporation (MCD) 0.0 $21k 69.00 305.62
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $21k 446.00 46.59
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $20k 305.00 65.48
Capital One Financial (COF) 0.0 $20k 81.00 242.36
Walt Disney Company (DIS) 0.0 $18k 162.00 113.77
Freeport-McMoRan CL B (FCX) 0.0 $17k 343.00 50.79
Itt (ITT) 0.0 $17k 100.00 173.51
Argenx SE Sponsored Adr (ARGX) 0.0 $17k 20.00 840.95
Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) 0.0 $17k 285.00 58.67
Marsh & McLennan Companies 0.0 $17k 90.00 185.52
Prudential Financial (PRU) 0.0 $16k 144.00 112.88
Resideo Technologies (REZI) 0.0 $16k 454.00 35.12
Cummins (CMI) 0.0 $16k 31.00 510.45
Lowe's Companies (LOW) 0.0 $15k 62.00 241.16
Fifth Third Ban (FITB) 0.0 $15k 318.00 46.81
Northrop Grumman Corporation (NOC) 0.0 $15k 26.00 570.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Int-term Corp (VCIT) 0.0 $15k 177.00 83.75
Thermo Fisher Scientific (TMO) 0.0 $15k 25.00 579.44
Air Products & Chemicals (APD) 0.0 $14k 58.00 247.02
Allstate Corporation (ALL) 0.0 $14k 67.00 208.15
Cigna Corp (CI) 0.0 $14k 49.00 275.22
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $13k 100.00 131.59
Baker Hughes Company Cl A (BKR) 0.0 $13k 281.00 45.54
Southern Company (SO) 0.0 $12k 140.00 87.20
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $12k 126.00 96.16
Yum! Brands (YUM) 0.0 $12k 80.00 151.28
Uber Technologies (UBER) 0.0 $12k 143.00 81.71
Nike Inc Cl B CL B (NKE) 0.0 $11k 178.00 63.71
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $11k 30.00 373.43
Bath &#38 Body Works In (BBWI) 0.0 $10k 517.00 20.08
Iqvia Holdings (IQV) 0.0 $10k 45.00 225.40
Kraft Heinz (KHC) 0.0 $9.8k 405.00 24.25
Visa Inc Cl A Com Cl A (V) 0.0 $8.4k 24.00 350.71
Edison International (EIX) 0.0 $8.4k 140.00 60.02
Corteva (CTVA) 0.0 $8.2k 122.00 67.03
Coinbase Global Com Cl A (COIN) 0.0 $8.1k 36.00 226.14
General Motors Company (GM) 0.0 $8.1k 100.00 81.32
Consolidated Edison (ED) 0.0 $7.9k 80.00 99.33
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $7.8k 37.00 211.78
Trimble Navigation (TRMB) 0.0 $7.8k 100.00 78.35
Blackrock (BLK) 0.0 $7.5k 7.00 1070.29
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $7.2k 240.00 29.89
iShares National AMT-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $7.0k 65.00 107.11
Fidelity National Information Services (FIS) 0.0 $6.0k 91.00 66.46
Starbucks Corporation (SBUX) 0.0 $5.6k 67.00 84.21
Dupont De Nemours (DD) 0.0 $4.9k 122.00 40.20
Stryker Corporation (SYK) 0.0 $4.6k 13.00 351.46
Manpower (MAN) 0.0 $4.3k 145.00 29.73
Sanofi Aventis Sponsored Adr (SNY) 0.0 $4.2k 86.00 48.47
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $3.9k 106.00 37.09
Bank Of Montreal Cadcom (BMO) 0.0 $3.2k 25.00 129.80
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.0 $3.2k 44.00 73.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Pepsi (PEP) 0.0 $3.0k 21.00 143.52
Dow (DOW) 0.0 $2.9k 122.00 23.38
Shell Spon Ads (SHEL) 0.0 $2.4k 32.00 73.47
Danaher Corporation (DHR) 0.0 $1.4k 6.00 229.00
Gold Resource Corporation (GORO) 0.0 $779.976000 942.00 0.83
Viatris (VTRS) 0.0 $149.000400 12.00 12.42
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03