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Steph & Co

Q4 2021 Holdings

Filed 2022-01-24 | 301 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$536500.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$547250.0%
Waste Management Inc(WM)COM94106L109$543250.0%
Intel Corp Com(INTC)COM458140100$541,0570.0%
Intercontinental Exchange Inc(ICE)COM45866F104$554010.0%
The Gabelli Dividend & Income Trust(XGDVX)COM36242H104$552,0500.0%
Vanguard Russell 1000 Value Index Fund ETF(VONV)VNG RUS1000VAL92206C714$557480.0%
Nike Inc Cl B(NKE)CL B654106103$563360.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$567100.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$565500.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$564000.0%
Altria Group Inc Com(MO)COM02209S103$571,2000.0%
Walmart Inc Com(WMT)COM931142103$584010.0%
Wintrust Financial Corporation(WTFC)COM97650W108$596450.0%
Royce Value Tr Inc Com(RVT)COM780910105$613,1000.0%
iShares Tr S&P 400 Midcap Value Index Fd ETF(IJJ)S&P MC 400VL ETF464287705$615510.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$635550.0%
DOW Inc(DOW)COM260557103$631,1030.0%
Parker Hannifin Corp Com(PH)COM701094104$642000.0%
iShares Trust - iShares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$646000.0%
Marathon Petroleum Corp Com(MPC)COM56585A102$641,0000.0%
Johnson Controls Intl PLC(JCI)SHSG51502105$658000.0%
Steel Dynamics Inc(STLD)COM858119100$711,1500.0%
Lockheed Martin Corp Com(LMT)COM539830109$712000.0%
Zoetis Inc Com(ZTS)CL A98978V103$733000.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$734250.0%
Accenture PLC Ireland ADR(ACN)SHS CLASS AG1151C101$731750.0%
Calamos Strategic Total Return ETF(CSQ)COM SH BEN INT128125101$753,9000.0%
BP Plc ADR(BP)SPONSORED ADR055622104$762,8490.0%
Tekla Healthcare Opportunities Fd ETF(THQ)SHS879105104$773,0000.0%
Kimberly-Clark Com(KMB)COM494368103$795500.0%
Kellogg Co Com(KEL)COM487836108$821,2740.0%
General Dynamics Corp(GD)COM369550108$834000.0%
McDonald's Corp(MCD)COM580135101$833100.0%
Ametek Inc(AME)COM031100100$886000.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$883,2270.0%
iShares Tr S&P Midcap 400 Growth Index Fd ETF(IJK)S&P MC 400GR ETF464287606$901,0600.0%
Oracle Corp Com(ORCL)COM68389X105$901,0360.0%
Northern Trust Corp Com(NTRS)COM665859104$907500.0%
Carnival Corp Com(CCL)UNIT 99/99/9999143658300$934,6050.0%
Albemarle Corporation(ALB)COM012653101$944000.0%
Walt Disney Co Com(DIS)COM DISNEY254687106$996380.0%
Salesforce Com Inc(CRM)COM79466L302$1013970.0%
iShares US Consumer Goods ETF(IYK)US CONSM STAPLES464287812$1025100.0%
MGE Energy Inc(MGEE)COM55277P104$1051,2720.0%
Otis Worldwide Corporation(OTIS)COM68902V107$1101,2610.0%
Danaher Corp Com(DHR)COM235851102$1133430.0%
Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$1136750.0%
Berkshire Hathaway Inc Class B(BRK/B)CL B NEW084670702$1163890.0%
Xcel Energy Inc Com(XEL)COM98389B100$1161,7130.0%
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