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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
Tesla Inc(TSLA)COM88160R101$2432300.0%
Hasbro Inc(HAS)COM418056107$2452,4100.0%
Expedia Group Inc(EXPE)COM NEW30212P303$2491,3790.0%
Casey's General Stores Inc(CASY)COM147528103$2631,3330.0%
Vanguard Total Intl Stock Idx ETF(VXUS)VG TL INTL STK F921909768$2644,1510.0%
Universal Health Svcs Inc(UHS)CL B913903100$2642,0350.0%
Ball Corporation(BALL)COM058498106$2642,7380.0%
Black Knight Inc(BKIEUR)COM09215C105$2683,2330.0%
Masonite International(DOOREUR)COM575385109$2832,3990.0%
Keysight Technologies Inc Com(KEYS)COM49338L103$2861,3830.0%
First Republic Bank San Francisco(FRCB)COM33616C100$2861,3860.0%
Invesco Ftse Rafi US 1000 Portfolio ETF(PRF)FTSE RAFI 100046137V613$2891,6860.0%
PulteGroup Inc(PHM)COM745867101$2935,1190.0%
Alexandria Real Estate Equities Inc(ARE)COM015271109$2951,3250.0%
Performance Food Group Co Com(PFGC)M71377A103$3036,6030.0%
MFC iShares S&P 500 Growth Index Fd ETF(IVW)S&P 500 GRWT ETF464287309$3073,6720.0%
General Motors Co Com(GM)COM37045V100$3075,2350.0%
iShares Russel 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$3091,8620.0%
Vertiv Holdings(VRT)COM CL A92537N108$30912,3870.0%
Fiserv Inc Com(FISV)COM337738108$3112,9990.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$3211,7670.0%
Intl Paper Co Com(IP)COM460146103$3266,9420.0%
Ashland Inc New(ASH)COM044186104$3283,0430.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$3427,6940.0%
3M Co Com(MMM)COM88579Y101$3501,9700.0%
NetApp Inc(NTAP)COM64110D104$3533,8400.0%
API Group Corp(APG)COM STK00187Y100$35813,9100.0%
Hartford Financial Svcs Grp Inc Com(HIG)COM416515104$3595,2040.0%
Axis Capital Holdings Ltd(AXS)SHSG0692U109$3646,6760.0%
Western Alliance Bancorporation(WAL)COM957638109$3663,3960.0%
Citigroup Inc Com New(C)COM NEW172967424$3786,2650.0%
Norfolk Southern Corp(NSC)COM655844108$3911,3140.0%
Kimco Realty Corp Reit Common(KIM)COM49446R109$39415,9700.0%
PNC Financial Services Group Com(PNC)COM693475105$3951,9720.0%
Suncor Energy Inc(SU)COM867224107$40316,1050.0%
Duke Energy Corp Com New(DUK)COM NEW26441C204$4063,8730.0%
Exxon Mobil Corp Com(XOM)COM30231G102$4186,8360.0%
EOG Resources Inc Com(EOG)COM26875P101$4324,8660.0%
Microsoft Corp Com(MSFT)COM594918104$4331,2870.0%
Bank OZK Com(OZK)COM06417N103$4459,5690.0%
Aptiv PLC(APTV)SHSG6095L109$4512,7330.0%
US Bancorp Com(USB)COM NEW902973304$4608,1940.0%
Chevrontexaco Corp Com(CVX)COM166764100$4764,0580.0%
Pepsico Inc Com(PEP)COM713448108$4782,7530.0%
Raytheon Technologies Corp(RTX)COM75513E101$5005,8150.0%
Bristol-Myers Squibb Co Com(BMY)COM110122108$5008,0220.0%
Vanguard High Dividend Yield Indx ETF(VYM)HIGH DIV YLD921946406$5094,5440.0%
Wells Fargo & Co New Com(WFC)COM949746101$52010,8340.0%
Philip Morris International Inc(PM)COM718172109$5255,5230.0%
Eaton Corp Plc(ETN)SHSG29183103$5593,2340.0%
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