Stephenson National Bank & Trust

Steph & Co as of March 31, 2026

Portfolio Holdings for Steph & Co

Steph & Co holds 301 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Active Value ETF Active Value Etf (JAVA) 18.7 $66M 914k 71.75
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 14.6 $51M 86k 597.55
JPMorgan Active Growth ETF Active Growth (JGRO) 12.5 $44M 518k 84.52
Fidelity Enhanced International Enhanced Intl (FENI) 3.4 $12M 321k 37.20
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 3.1 $11M 112k 97.23
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.1 $11M 235k 45.62
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.0 $11M 115k 92.28
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 3.0 $10M 44k 236.35
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 3.0 $10M 189k 55.16
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.3 $8.1M 25k 320.81
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 2.2 $7.8M 122k 64.08
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.2 $7.7M 30k 261.92
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.2 $7.6M 12k 653.21
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.7 $6.1M 21k 287.18
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.3 $4.6M 19k 248.00
State Street SPDR S&P 500 ETF Tr Unit (SPY) 1.3 $4.5M 6.9k 650.34
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.2 $4.1M 64k 63.95
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.0 $3.6M 69k 52.19
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.9 $3.1M 12k 257.35
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.8 $3.0M 60k 49.89
State Street SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.8 $3.0M 4.8k 616.76
Apple (AAPL) 0.8 $2.8M 11k 253.79
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.8 $2.7M 28k 97.13
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.7 $2.5M 23k 109.69
State Street SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.6 $2.2M 30k 74.67
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.6 $2.0M 9.5k 213.67
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.5 $1.8M 15k 124.31
Nicolet Bankshares (NIC) 0.4 $1.3M 8.8k 148.62
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.9k 426.40
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.0k 294.16
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.3 $1.1M 15k 78.66
Exxon Mobil Corporation (XOM) 0.3 $962k 5.7k 169.66
Citigroup Com New (C) 0.2 $875k 7.7k 113.41
Procter & Gamble Company (PG) 0.2 $855k 5.9k 144.44
Johnson & Johnson (JNJ) 0.2 $818k 3.3k 244.44
Wec Energy Group (WEC) 0.2 $802k 6.9k 115.77
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $787k 2.6k 302.25
Philip Morris International (PM) 0.2 $777k 4.7k 165.34
Duke Energy Corp Com New (DUK) 0.2 $773k 5.9k 130.94
Wells Fargo & Company (WFC) 0.2 $755k 9.5k 79.61
NVIDIA Corporation (NVDA) 0.2 $719k 4.1k 174.40
Cisco Systems (CSCO) 0.2 $711k 9.2k 77.59
US Bancorp Com New (USB) 0.2 $669k 13k 52.01
Chevron Corporation (CVX) 0.2 $663k 3.2k 206.90
Quest Diagnostics Incorporated (DGX) 0.2 $638k 3.3k 195.98
Verizon Communications (VZ) 0.2 $617k 12k 50.20
Exelon Corporation (EXC) 0.2 $585k 12k 49.02
Regal-beloit Corporation (RRX) 0.2 $582k 3.1k 187.26
Union Pacific Corporation (UNP) 0.2 $560k 2.3k 242.62
EOG Resources (EOG) 0.2 $551k 3.8k 144.57
Raytheon Technologies Corp (RTX) 0.2 $545k 2.8k 192.90
PNC Financial Services (PNC) 0.2 $537k 2.6k 208.09
Evergy (EVRG) 0.2 $529k 6.5k 81.92
nVent Electric SHS (NVT) 0.1 $512k 4.3k 118.28
Sonoco Products Company (SON) 0.1 $505k 9.3k 54.09
Suncor Energy (SU) 0.1 $499k 7.5k 66.11
Kimco Realty Corporation (KIM) 0.1 $493k 22k 22.47
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.1 $489k 3.3k 148.10
Ross Stores (ROST) 0.1 $464k 2.1k 216.63
Vici Pptys (VICI) 0.1 $460k 17k 27.32
Gilead Sciences (GILD) 0.1 $458k 3.3k 139.37
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $455k 5.8k 78.15
Dollar General (DG) 0.1 $453k 3.8k 118.73
Bristol Myers Squibb (BMY) 0.1 $446k 7.4k 60.65
Amdocs Ltd Ord SHS (DOX) 0.1 $432k 6.6k 65.26
Microsoft Corporation (MSFT) 0.1 $431k 1.2k 370.17
Pvh Corporation (PVH) 0.1 $407k 5.8k 69.76
Arcbest (ARCB) 0.1 $395k 4.0k 98.36
Casey's General Stores (CASY) 0.1 $388k 533.00 727.86
Wal-Mart Stores (WMT) 0.1 $380k 3.1k 124.28
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $379k 4.9k 77.59
Magna Intl Inc cl a (MGA) 0.1 $378k 6.8k 55.81
Pentair SHS (PNR) 0.1 $377k 4.3k 87.11
American Intl Group Com New (AIG) 0.1 $375k 5.0k 75.25
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $362k 1.9k 189.59
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $360k 2.8k 128.12
UnitedHealth (UNH) 0.1 $353k 1.3k 270.59
Intel Corporation (INTC) 0.1 $342k 7.7k 44.13
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $340k 3.0k 113.11
Rio Tinto Group Sponsored Adr (RIO) 0.1 $336k 3.6k 93.29
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $333k 1.2k 286.86
Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) 0.1 $298k 6.3k 47.53
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $273k 949.00 287.56
Abbvie (ABBV) 0.1 $272k 1.3k 217.49
Eaton Corp SHS (ETN) 0.1 $247k 691.00 357.67
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.1 $243k 1.2k 211.09
Norfolk Southern (NSC) 0.1 $222k 775.00 287.00
MKS Instruments (MKSI) 0.1 $221k 962.00 229.81
Arch Capital Group Ord (ACGL) 0.1 $218k 2.3k 95.99
Fiserv (FISV) 0.1 $217k 3.9k 55.80
API Group Corp Com Stk (APG) 0.1 $207k 5.1k 40.52
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $200k 418.00 479.20
PPL Corporation (PPL) 0.1 $198k 5.2k 38.20
Teledyne Technologies Incorporated (TDY) 0.1 $194k 321.00 605.01
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.1 $187k 4.7k 40.06
Allison Transmission Hldngs I (ALSN) 0.1 $186k 1.6k 117.06
Arrow Electronics (ARW) 0.1 $184k 1.3k 143.41
Expedia Group Com New (EXPE) 0.1 $181k 782.00 230.89
Amazon (AMZN) 0.1 $179k 858.00 208.27
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $173k 3.9k 44.18
Crown Holdings (CCK) 0.0 $171k 1.7k 100.25
Aramark Hldgs (ARMK) 0.0 $166k 4.1k 40.54
W.R. Berkley Corporation (WRB) 0.0 $165k 2.5k 66.28
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $163k 2.1k 77.11
Abbott Laboratories (ABT) 0.0 $161k 1.6k 102.67
Colgate-Palmolive Company (CL) 0.0 $156k 1.8k 85.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $155k 808.00 191.74
Steris Shs Usd (STE) 0.0 $150k 678.00 221.13
Gates Industrial Corporation Ord Shs (GTES) 0.0 $149k 6.6k 22.61
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $148k 2.2k 67.53
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.0 $148k 3.7k 40.20
Xcel Energy (XEL) 0.0 $147k 1.9k 79.44
Carrier Global Corporation (CARR) 0.0 $142k 2.5k 56.31
Houlihan Lokey Cl A (HLI) 0.0 $140k 974.00 143.62
Exelixis (EXEL) 0.0 $137k 3.2k 42.89
Valvoline Inc Common (VVV) 0.0 $135k 4.0k 33.68
Advanced Micro Devices (AMD) 0.0 $135k 662.00 203.43
Nextera Energy (NEE) 0.0 $134k 1.4k 92.88
Oracle Corporation (ORCL) 0.0 $134k 912.00 147.11
Applovin Corporation Com Cl A (APP) 0.0 $131k 330.00 398.00
BP Sponsored Adr (BP) 0.0 $131k 2.8k 47.00
Constellation Energy (CEG) 0.0 $129k 462.00 279.25
Ameriprise Financial (AMP) 0.0 $125k 281.00 444.40
Vulcan Materials Company (VMC) 0.0 $123k 452.00 272.30
Carlisle Companies (CSL) 0.0 $122k 366.00 333.62
Cdw (CDW) 0.0 $122k 1.0k 121.02
Masco Corporation (MAS) 0.0 $120k 2.0k 60.37
HEICO Corporation (HEI) 0.0 $120k 438.00 274.20
Viking Holdings Ord Shs (VIK) 0.0 $120k 1.6k 73.48
Onemain Holdings (OMF) 0.0 $120k 2.2k 53.49
Microchip Technology (MCHP) 0.0 $114k 1.8k 64.61
Us Foods Hldg Corp call (USFD) 0.0 $110k 1.2k 92.21
Aptar (ATR) 0.0 $110k 871.00 126.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $110k 470.00 233.26
Teradyne (TER) 0.0 $109k 368.00 296.46
White Mountains Insurance Gp (WTM) 0.0 $108k 49.00 2196.96
Msa Safety Inc equity (MSA) 0.0 $107k 655.00 163.95
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $107k 1.5k 70.03
Meta Platforms Cl A (META) 0.0 $106k 186.00 572.13
Illinois Tool Works (ITW) 0.0 $104k 400.00 260.29
JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) 0.0 $103k 1.3k 79.54
AGCO Corporation (AGCO) 0.0 $103k 890.00 115.87
Vertiv Holdings Com Cl A (VRT) 0.0 $103k 409.00 250.58
EQT Corporation (EQT) 0.0 $102k 1.6k 63.64
American Financial (AFG) 0.0 $101k 787.00 127.71
SPDR Series Trust Portfolio S&P 500 Growth ETF State Street Spd (SPYG) 0.0 $100k 1.0k 97.91
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $99k 679.00 145.74
Performance Food (PFGC) 0.0 $99k 1.2k 85.66
MGE Energy (MGEE) 0.0 $98k 1.3k 77.29
Otis Worldwide Corp (OTIS) 0.0 $97k 1.3k 77.08
Mastercard Inc Cl A Cl A (MA) 0.0 $97k 194.00 499.66
Clean Harbors (CLH) 0.0 $97k 338.00 286.73
Tenet Healthcare Corp Com New (THC) 0.0 $95k 503.00 188.71
Broadcom (AVGO) 0.0 $94k 305.00 309.51
Entegris (ENTG) 0.0 $92k 782.00 117.24
Costco Wholesale Corporation (COST) 0.0 $92k 92.00 996.43
Live Nation Entertainment (LYV) 0.0 $90k 589.00 152.51
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $88k 423.00 209.08
CACI International Cl A (CACI) 0.0 $86k 158.00 543.87
Brown & Brown (BRO) 0.0 $86k 1.3k 65.21
DTE Energy Company (DTE) 0.0 $84k 573.00 146.22
Hayward Hldgs (HAYW) 0.0 $82k 6.1k 13.38
Gentex Corporation (GNTX) 0.0 $81k 3.7k 21.85
Qorvo (QRVO) 0.0 $81k 1.0k 77.40
Hartford Financial Services (HIG) 0.0 $80k 594.00 135.23
Mondelez International Cl A (MDLZ) 0.0 $79k 1.4k 57.64
Altria (MO) 0.0 $79k 1.2k 65.99
SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV) 0.0 $72k 1.3k 56.58
Martin Marietta Materials (MLM) 0.0 $72k 122.00 588.68
Zions Bancorporation (ZION) 0.0 $71k 1.2k 57.62
ConocoPhillips (COP) 0.0 $71k 535.00 132.00
Service Corporation International (SCI) 0.0 $70k 845.00 82.51
Tyler Technologies (TYL) 0.0 $68k 199.00 342.38
First Citizens Bancshares Inc Cl A Cl A (FCNCA) 0.0 $68k 36.00 1884.67
Labcorp Holdings Com New (LH) 0.0 $64k 241.00 266.81
Vistra Energy (VST) 0.0 $64k 425.00 150.33
Msci (MSCI) 0.0 $62k 115.00 539.01
Phillips 66 (PSX) 0.0 $60k 331.00 182.18
Netflix (NFLX) 0.0 $60k 621.00 96.15
Pfizer (PFE) 0.0 $60k 2.1k 28.08
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $59k 632.00 93.74
TJX Companies (TJX) 0.0 $59k 366.00 159.70
3M Company (MMM) 0.0 $58k 400.00 145.23
Iqvia Holdings (IQV) 0.0 $57k 334.00 170.54
New York Times Cl A (NYT) 0.0 $57k 675.00 83.73
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $56k 560.00 100.62
Core & Main Cl A (CNM) 0.0 $56k 1.1k 49.40
Analog Devices (ADI) 0.0 $54k 169.00 318.14
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $54k 1.2k 46.67
Broadridge Financial Solutions (BR) 0.0 $53k 328.00 162.48
Medtronic Holdings SHS (MDT) 0.0 $53k 615.00 86.65
AmerisourceBergen (COR) 0.0 $53k 168.00 314.14
Lithia Motors (LAD) 0.0 $52k 210.00 249.72
Caterpillar (CAT) 0.0 $52k 74.00 708.46
International Business Machines (IBM) 0.0 $50k 207.00 242.39
Primerica (PRI) 0.0 $49k 196.00 250.48
Boeing Company (BA) 0.0 $48k 239.00 199.03
Charles Schwab Corporation (SCHW) 0.0 $47k 503.00 93.98
iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) 0.0 $47k 850.00 55.48
Raymond James Financial (RJF) 0.0 $47k 325.00 144.79
GSK Sponsored Adr (GSK) 0.0 $47k 847.00 55.19
Donaldson Company (DCI) 0.0 $47k 550.00 84.87
Henry Schein (HSIC) 0.0 $46k 628.00 73.70
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $45k 134.00 337.95
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 135.00 330.87
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $44k 711.00 62.45
salesforce (CRM) 0.0 $44k 235.00 186.67
SLB Com Stk (SLB) 0.0 $42k 809.00 51.39
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 352.00 114.99
CVS Caremark Corporation (CVS) 0.0 $39k 545.00 71.82
Kimberly-Clark Corporation (KMB) 0.0 $39k 400.00 96.47
Coca-Cola Company (KO) 0.0 $38k 504.00 76.05
Kkr & Co (KKR) 0.0 $38k 413.00 92.50
SPDR Technology ETF State Street Tec (XLK) 0.0 $38k 282.00 132.90
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $38k 975.00 38.42
Kla Corp Com New (KLAC) 0.0 $37k 25.00 1472.40
Emerson Electric (EMR) 0.0 $36k 272.00 131.02
Cummins (CMI) 0.0 $36k 66.00 538.02
Tapestry (TPR) 0.0 $35k 246.00 141.11
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $34k 340.00 99.27
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $33k 431.00 77.38
At&t (T) 0.0 $32k 1.1k 28.99
American Tower Reit (AMT) 0.0 $32k 186.00 172.58
Associated Banc- (ASB) 0.0 $30k 1.2k 25.86
Becton, Dickinson and (BDX) 0.0 $29k 186.00 157.23
Encana Corporation (OVV) 0.0 $29k 490.00 59.36
Freeport-McMoRan CL B (FCX) 0.0 $29k 493.00 58.78
Paccar (PCAR) 0.0 $29k 250.00 115.50
Intercontinental Exchange (ICE) 0.0 $29k 181.00 157.28
Lam Research (LRCX) 0.0 $28k 132.00 213.66
Goldman Sachs (GS) 0.0 $27k 32.00 846.00
Cae (CAE) 0.0 $27k 1.0k 26.05
General Dynamics Corporation (GD) 0.0 $27k 78.00 343.22
Biogen Idec (BIIB) 0.0 $27k 145.00 183.33
Yum! Brands (YUM) 0.0 $26k 166.00 155.48
Zimmer Holdings (ZBH) 0.0 $25k 280.00 90.42
SPDR Health Care ETF State Street Hea (XLV) 0.0 $25k 170.00 146.61
Palo Alto Networks (PANW) 0.0 $25k 153.00 160.32
Walt Disney Company (DIS) 0.0 $24k 253.00 96.38
Xylem (XYL) 0.0 $24k 200.00 119.50
Intuit (INTU) 0.0 $24k 55.00 432.38
SPDR Consumer Discretionary ETF State Street Con (XLY) 0.0 $23k 208.00 108.98
SPDR Industrial ETF State Street Ind (XLI) 0.0 $23k 139.00 161.73
Home Depot (HD) 0.0 $22k 68.00 328.90
Accenture PLC Ireland Shs Class A (ACN) 0.0 $22k 112.00 198.29
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $22k 275.00 80.05
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $22k 446.00 48.46
McDonald's Corporation (MCD) 0.0 $21k 69.00 310.80
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $20k 94.00 217.26
Paypal Holdings (PYPL) 0.0 $20k 450.00 45.23
Itt (ITT) 0.0 $19k 100.00 190.53
Eli Lilly & Co. (LLY) 0.0 $18k 20.00 919.75
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $18k 274.00 67.12
Bank of America Corporation (BAC) 0.0 $18k 363.00 48.75
Bath &#38 Body Works In (BBWI) 0.0 $18k 937.00 18.67
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $17k 209.00 83.43
Baker Hughes Company Cl A (BKR) 0.0 $17k 281.00 61.05
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $17k 79.00 215.06
Air Products & Chemicals (APD) 0.0 $17k 58.00 290.48
Nike Inc Cl B CL B (NKE) 0.0 $17k 314.00 52.82
Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) 0.0 $17k 285.00 57.88
Servicenow (NOW) 0.0 $16k 150.00 104.55
Resideo Technologies (REZI) 0.0 $15k 454.00 33.71
Capital One Financial (COF) 0.0 $15k 81.00 182.43
Lowe's Companies (LOW) 0.0 $15k 62.00 236.27
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Int-term Corp (VCIT) 0.0 $15k 177.00 82.75
Argenx SE Sponsored Adr (ARGX) 0.0 $15k 20.00 730.25
Adobe Systems Incorporated (ADBE) 0.0 $15k 60.00 243.08
Prudential Financial (PRU) 0.0 $14k 144.00 97.69
Southern Company (SO) 0.0 $14k 140.00 96.52
Cigna Corp (CI) 0.0 $13k 49.00 266.76
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $13k 97.00 132.51
JPMorgan Hedged Equity Laddered Overlay ETF Hedged Equity La (HELO) 0.0 $11k 170.00 63.91
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $11k 30.00 356.57
Edison International (EIX) 0.0 $10k 140.00 73.18
Corteva (CTVA) 0.0 $10k 122.00 83.71
Boston Scientific Corporation (BSX) 0.0 $9.4k 150.00 62.75
Kraft Heinz (KHC) 0.0 $9.1k 405.00 22.49
Consolidated Edison (ED) 0.0 $9.1k 80.00 113.17
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 50.00 174.62
Allstate Corporation (ALL) 0.0 $8.7k 42.00 207.33
Fifth Third Ban (FITB) 0.0 $7.8k 167.00 46.46
General Motors Company (GM) 0.0 $7.5k 100.00 74.50
Visa Inc Cl A Com Cl A (V) 0.0 $7.3k 24.00 302.25
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $6.9k 240.00 28.71
Northrop Grumman Corporation (NOC) 0.0 $6.8k 10.00 682.20
Blackrock (BLK) 0.0 $6.7k 7.00 961.71
Trimble Navigation (TRMB) 0.0 $6.5k 100.00 65.23
Thermo Fisher Scientific (TMO) 0.0 $6.4k 13.00 491.54
Starbucks Corporation (SBUX) 0.0 $6.0k 67.00 89.60
Dupont De Nemours (DD) 0.0 $5.6k 122.00 45.80
Manpower (MAN) 0.0 $4.3k 145.00 29.46
Stryker Corporation (SYK) 0.0 $4.3k 13.00 328.62
Fidelity National Information Services (FIS) 0.0 $4.3k 91.00 46.91
Bank Of Montreal Cadcom (BMO) 0.0 $3.4k 25.00 135.36
Vanguard FTSE All-World ex-US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $3.3k 44.00 75.09
Pepsi (PEP) 0.0 $3.3k 21.00 155.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6k 100.00 25.88
Gold Resource Corporation (GORO) 0.0 $1.1k 942.00 1.20
Viatris (VTRS) 0.0 $162.000000 12.00 13.50
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03