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| Name: |
STEPHENSON NATIONAL BANK & TRUST |
| City: |
MARINETTE |
| State: |
WI |
| Zip: |
54143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$43,622,000 |
90,746 |
15.02% |
4,229,000 |
560 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.25 |
$13,110,000 |
155,900 |
4.51% |
1,080,000 |
1,133 |
0.044 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
5 |
- |
$42.64 |
$12,648,000 |
307,961 |
4.35% |
582,000 |
13,303 |
0.022 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.90 |
$9,856,000 |
43,118 |
3.39% |
871,000 |
999 |
0.023 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
8 |
- |
$89.43 |
$9,310,000 |
101,352 |
3.2% |
445,000 |
5,460 |
0.291 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$9,145,000 |
201,822 |
3.15% |
-41,000 |
2,294 |
0.07 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$245.22 |
$6,373,000 |
25,507 |
2.19% |
621,000 |
784 |
0.013 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$185.36 |
$5,739,000 |
30,711 |
1.98% |
970,000 |
2,539 |
0.125 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
12 |
- |
$59.42 |
$5,202,000 |
89,792 |
1.79% |
271,000 |
2,751 |
0.022 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$52.14 |
$4,935,000 |
94,056 |
1.7% |
98,000 |
2,437 |
0.105 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.23 |
$3,937,000 |
77,805 |
1.36% |
-8,000 |
525 |
0.004 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
19 |
- |
$54.45 |
$3,354,000 |
61,450 |
1.15% |
245,000 |
3,335 |
0.134 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$2,647,000 |
52,756 |
0.91% |
275,000 |
3,243 |
0.002 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.28 |
$2,168,000 |
12,645 |
0.75% |
-178,000 |
458 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$109.31 |
$1,936,000 |
17,519 |
0.67% |
60,000 |
185 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.87 |
$1,249,000 |
7,698 |
0.43% |
137,000 |
110 |
0 |
Cleaning Products |
|
|
RBC |
Regal Beloit Corp |
30 |
- |
$162.27 |
$918,000 |
5,096 |
0.32% |
287,000 |
830 |
0.006 |
Machine Tools & Acces... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$102.89 |
$915,000 |
9,458 |
0.31% |
74,000 |
793 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
32 |
- |
$164.53 |
$911,000 |
5,777 |
0.31% |
187,000 |
922 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
33 |
- |
$99.29 |
$863,000 |
9,420 |
0.3% |
30,000 |
567 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.22 |
$845,000 |
5,343 |
0.29% |
168,000 |
1,023 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$245.68 |
$765,000 |
3,109 |
0.26% |
6,000 |
17 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.54 |
$723,000 |
17,220 |
0.25% |
77,000 |
83 |
0 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
39 |
- |
$63.40 |
$714,000 |
11,293 |
0.25% |
216,000 |
1,606 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.68 |
$703,000 |
14,077 |
0.24% |
36,000 |
873 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.91 |
$698,000 |
6,008 |
0.24% |
111,000 |
136 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$158.05 |
$696,000 |
4,304 |
0.24% |
120,000 |
584 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.49 |
$670,000 |
14,982 |
0.23% |
380,000 |
8,278 |
0.001 |
Domestic Regional Banks |
|
|
ICLR |
ICON plc (ADR) |
50 |
- |
$309.51 |
$622,000 |
1,852 |
0.21% |
150,000 |
186 |
0.002 |
Research Services |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$45.06 |
$621,000 |
11,457 |
0.21% |
181,000 |
2,879 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.49 |
$585,000 |
15,842 |
0.2% |
315,000 |
8,545 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$129.40 |
$547,000 |
4,276 |
0.19% |
55,000 |
205 |
0.001 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$20.36 |
$530,000 |
24,690 |
0.18% |
39,000 |
1,890 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
57 |
- |
$39.30 |
$530,000 |
11,395 |
0.18% |
70,000 |
1,060 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.77 |
$522,000 |
4,591 |
0.18% |
41,000 |
219 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$413.72 |
$517,000 |
1,228 |
0.18% |
161,000 |
281 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
- |
$69.02 |
$509,000 |
7,185 |
0.18% |
102,000 |
435 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
63 |
- |
$29.61 |
$508,000 |
17,045 |
0.17% |
375,000 |
12,860 |
0.002 |
N/A |
|
|
ASH |
Ashland Inc |
69 |
- |
$97.99 |
$447,000 |
4,591 |
0.15% |
373,000 |
3,713 |
0.008 |
Specialty Chemicals |
|
|
AVTR |
Avantor, Inc. |
70 |
- |
$24.29 |
$440,000 |
17,200 |
0.15% |
117,000 |
3,070 |
0.003 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$340.26 |
$390,000 |
1,225 |
0.13% |
61,000 |
27 |
0.003 |
Grocery Stores |
|
|
CLH |
Clean Harbors Inc |
77 |
- |
$212.12 |
$370,000 |
1,836 |
0.13% |
115,000 |
374 |
0 |
Waste Management |
|
|
ARE |
Alexandria Real Estate Equi... |
78 |
- |
$120.72 |
$355,000 |
2,755 |
0.12% |
214,000 |
1,643 |
0.002 |
REIT - Office |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$57.18 |
$349,000 |
6,051 |
0.12% |
-61,000 |
42 |
0.002 |
Industrial Metals & M... |
|
|
CCK |
Crown Holdings Inc |
81 |
- |
$84.11 |
$331,000 |
4,177 |
0.11% |
41,000 |
1,033 |
0.007 |
Packaging & Containers |
|
|
ATKR |
Atkore International Group ... |
82 |
- |
$155.97 |
$331,000 |
1,739 |
0.11% |
88,000 |
219 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
85 |
- |
$390.82 |
$317,000 |
738 |
0.11% |
76,000 |
199 |
0.002 |
Aerospace/Defense Pro... |
|
|
KEYS |
Keysight Technologies Inc |
88 |
- |
$149.71 |
$302,000 |
1,930 |
0.1% |
9,000 |
87 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.56 |
$299,000 |
1,567 |
0.1% |
63,000 |
124 |
0 |
Diversified Computer ... |
|
|
EXPE |
Expedia Inc |
91 |
- |
$112.67 |
$283,000 |
2,051 |
0.1% |
-9,000 |
128 |
0.001 |
Internet Service Prov... |
|
|
REZI |
Resideo Technologies, Inc. |
92 |
- |
$0.00 |
$282,000 |
12,569 |
0.1% |
67,000 |
1,135 |
0.009 |
N/A |
|
|
EMN |
Eastman Chemical Co |
94 |
- |
$101.02 |
$275,000 |
2,745 |
0.09% |
60,000 |
352 |
0.002 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
95 |
- |
$39.52 |
$262,000 |
6,726 |
0.09% |
20,000 |
34 |
0.002 |
Paper & Paper Products |
|
|
CAE |
CAE Inc (USA) |
96 |
- |
$20.92 |
$261,000 |
12,635 |
0.09% |
65,000 |
3,558 |
0.005 |
Aerospace/Defense Pro... |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$32.41 |
$256,000 |
7,651 |
0.09% |
133,000 |
4,045 |
0.001 |
N/A |
|
|
APTV |
Aptiv PLC |
100 |
- |
$74.95 |
$254,000 |
3,183 |
0.09% |
-11,000 |
234 |
0.002 |
Auto Parts |
|
|
OWL |
Blue Owl Capital Inc |
104 |
- |
$18.39 |
$244,000 |
12,962 |
0.08% |
58,000 |
476 |
0.003 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
105 |
- |
$125.70 |
$243,000 |
1,896 |
0.08% |
124,000 |
829 |
0.001 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
109 |
- |
$232.56 |
$229,000 |
1,017 |
0.08% |
81,000 |
344 |
0.001 |
Medical Appliances & ... |
|
|
EQT |
EQT Corp |
110 |
- |
$40.09 |
$225,000 |
6,073 |
0.08% |
40,000 |
1,293 |
0.001 |
Gas Utilities |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$224,000 |
878 |
0.08% |
41,000 |
103 |
0 |
Railroads |
|
|
SUI |
Sun Communities Inc |
112 |
- |
$117.76 |
$221,000 |
1,717 |
0.08% |
137,000 |
1,092 |
0.001 |
REIT - Housing/Apartm... |
|
|
ATS |
Ats Ord Shs |
113 |
- |
$33.77 |
$210,000 |
6,215 |
0.07% |
95,000 |
3,554 |
0.006 |
N/A |
|
|
TECH |
Techne Corp |
117 |
- |
$81.97 |
$188,000 |
2,677 |
0.06% |
-8,000 |
140 |
0.002 |
Biotechnology |
|
|
DTE |
DTE Energy Co |
118 |
- |
$115.31 |
$187,000 |
1,664 |
0.06% |
28,000 |
225 |
0.001 |
Electric Utilities |
|
|
WK |
Workiva Llc |
119 |
- |
$83.23 |
$183,000 |
2,162 |
0.06% |
-27,000 |
93 |
0.004 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
120 |
- |
$503.02 |
$180,000 |
333 |
0.06% |
16,000 |
38 |
0 |
Diagnostic Substances |
|
|
NE |
Noble Corp |
124 |
- |
$46.90 |
$171,000 |
3,532 |
0.06% |
53,000 |
1,077 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AZPN |
Aspen Technology Inc |
126 |
- |
$197.54 |
$169,000 |
791 |
0.06% |
76,000 |
370 |
0.001 |
Application Software |
|
|
TFX |
Teleflex Inc |
128 |
- |
$207.32 |
$168,000 |
742 |
0.06% |
86,000 |
412 |
0 |
Conglomerates |
|
|
SCI |
Service Corp International |
129 |
- |
$70.13 |
$165,000 |
2,219 |
0.06% |
54,000 |
600 |
0.001 |
Personal Services |
|
|
ARGX |
Argenx Se |
133 |
- |
$359.48 |
$163,000 |
413 |
0.06% |
39,000 |
88 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
136 |
- |
$0.00 |
$151,000 |
4,265 |
0.05% |
35,000 |
515 |
0.047 |
N/A |
|
|
NCR |
NCR Corp |
138 |
- |
$12.81 |
$147,000 |
11,610 |
0.05% |
-36,000 |
809 |
0.008 |
Information Technolog... |
|
|
ETSY |
Etsy Inc |
141 |
- |
$62.51 |
$142,000 |
2,068 |
0.05% |
117,000 |
1,756 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
142 |
- |
$59.78 |
$140,000 |
2,310 |
0.05% |
12,000 |
1,848 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
143 |
- |
$170.90 |
$135,000 |
888 |
0.05% |
50,000 |
288 |
0 |
Search Engines & Info... |
|
|
RE |
Everest Re Group Ltd |
144 |
- |
$381.18 |
$135,000 |
339 |
0.05% |
16,000 |
2 |
0 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
146 |
- |
$38.20 |
$126,000 |
3,374 |
0.04% |
31,000 |
618 |
0 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
151 |
- |
$169.14 |
$103,000 |
682 |
0.04% |
41,000 |
239 |
0 |
Search Engines & Info... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
150 |
- |
$67.97 |
$103,000 |
1,530 |
0.04% |
5,000 |
1,020 |
0.017 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
154 |
- |
$0.00 |
$94,000 |
2,293 |
0.03% |
45,000 |
1,093 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$71.76 |
$85,000 |
1,221 |
0.03% |
21,000 |
339 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
161 |
- |
$74.58 |
$78,000 |
1,228 |
0.03% |
14,000 |
181 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
163 |
- |
$775.15 |
$78,000 |
107 |
0.03% |
44,000 |
55 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
162 |
- |
$17.26 |
$78,000 |
4,460 |
0.03% |
11,000 |
447 |
0 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
171 |
- |
$116.37 |
$58,000 |
461 |
0.02% |
30,000 |
191 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
177 |
- |
$98.75 |
$47,000 |
462 |
0.02% |
19,000 |
166 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
179 |
- |
$277.52 |
$45,000 |
150 |
0.02% |
28,000 |
84 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
184 |
- |
$483.11 |
$39,000 |
77 |
0.01% |
11,000 |
30 |
0 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
185 |
- |
$92.54 |
$37,000 |
414 |
0.01% |
13,000 |
151 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
186 |
- |
$56.47 |
$35,000 |
438 |
0.01% |
23,000 |
288 |
0 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
198 |
- |
$39.70 |
$26,000 |
611 |
0.01% |
15,000 |
371 |
0 |
CATV Systems |
|
|
ASBC |
Associated Banc-Corp |
202 |
- |
$22.14 |
$25,000 |
1,169 |
0.01% |
21,000 |
964 |
0 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
205 |
- |
$293.53 |
$21,000 |
73 |
0.01% |
21,000 |
73 |
0 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
206 |
- |
$54.59 |
$21,000 |
364 |
0.01% |
6,000 |
50 |
0 |
Auto Dealerships |
|
|
ADI |
Analog Devices Inc |
211 |
- |
$208.38 |
$20,000 |
99 |
0.01% |
20,000 |
99 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
210 |
- |
$1,012.75 |
$20,000 |
18 |
0.01% |
10,000 |
8 |
0 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
212 |
- |
$60.24 |
$19,000 |
315 |
0.01% |
2,000 |
210 |
0 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
214 |
- |
$185.00 |
$19,000 |
95 |
0.01% |
19,000 |
95 |
0 |
Integrated Telecommun... |
|
