0000941519-22-000005.txt : 20220713
0000941519-22-000005.hdr.sgml : 20220713
20220713154308
ACCESSION NUMBER: 0000941519-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPH & CO
CENTRAL INDEX KEY: 0000941519
IRS NUMBER: 396276749
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20180
FILM NUMBER: 221081052
BUSINESS ADDRESS:
STREET 1: 1820 HALL AVE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143-0137
BUSINESS PHONE: 7157352384
MAIL ADDRESS:
STREET 1: 1820 HALL AVENUE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143
FORMER COMPANY:
FORMER CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST
DATE OF NAME CHANGE: 19950315
13F-HR
1
primary_doc.xml
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0000941519
XXXXXXXX
06-30-2022
06-30-2022
STEPH & CO
1820 HALL AVENUE
P O BOX 137
MARINETTE
WI
54143
13F HOLDINGS REPORT
028-20180
N
Kelly J Rusch
VP
7157352384
Kelly J Rusch
Marinette
WI
07-13-2022
0
231
163853
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427
2785
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2785
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Activision Blizzard Inc
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Adobe Inc Com
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Catalent Inc
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Lilly Eli & Co Com
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Live Nation Entmt Inc
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Lowes Cos Inc Com
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MGE Energy Inc
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COM
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Momentive Global Inc
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COM
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COM
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COM
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O Reilly Automotive Inc New Com
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ON Semiconductor Corporation
COM
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165
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Oracle Corp Com
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Otis Worldwide Corporation
COM
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PNC Financial Services Group Com
COM
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389
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PVH Corp
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Paycom Software Inc
COM
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Pepsico Inc Com
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Performance Food Group Co Com
M
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Pfizer Inc Com
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Philip Morris International Inc
COM
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5297
55616
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INTER MUN BD ACT
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6743
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Pioneer Natural Resources Co
COM
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462
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2069
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Portillos Inc
COM CL A
73642K106
16
1000
SH
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1000
0
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Procter & Gamble Co Com
COM
742718109
825
5737
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5737
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ProShares S&P 500 ex-Energy ETF
SP500 EX ENRGY
74347B581
167
2077
SH
SOLE
2077
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Prudential Finl Inc Com
COM
744320102
14
144
SH
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144
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Raymond James Financial Com
COM
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23
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SH
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Raytheon Technologies Corp
COM
75513E101
242
2523
SH
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2523
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RBC Bearings Inc
COM
75524B104
150
810
SH
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810
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Regal Rexnord Corporation
COM
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614
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SH
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5405
0
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Ross Stores Inc
COM
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109
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1551
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SPDR S&P 500 ETF
TR UNIT
78462F103
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9356
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9356
0
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9446
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Salesforce Inc
COM
79466L302
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SH
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Schwab US Dividend Equity ETF
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808524797
47
650
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650
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170
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171
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349
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349
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0
SPDR Technology ETF
TECHNOLOGY
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34
264
SH
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264
0
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Sensient Technologies Corp
COM
81725T100
171
2125
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2125
0
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Six Flags Entertainment Corp
COM
83001A102
78
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SH
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3614
0
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Smucker J M Co Com
COM NEW
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SH
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49
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SoFi Technologies Inc
COM
83406F102
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500
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500
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SolarEdge Technologies Inc
COM
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522
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The Southern Company Com
COM
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140
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Spirit AeroSystems Holdings Inc
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0
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Splunk Inc
COM
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103
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1159
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Starbucks Corp Com
COM
855244109
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67
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Starwood Property Trust Inc
COM
85571B105
182
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SH
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0
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Sun Communities Inc
COM
866674104
172
1077
SH
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1077
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Suncor Energy Inc
COM
867224107
578
16485
SH
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16485
0
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TJX Companies Inc
COM
872540109
16
280
SH
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280
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T. Rowe Price Blue Chip Growth ETF
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87283Q107
580
26420
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26420
0
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Taiwan Semiconductor Manufacturing Co Ltd
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Teledyne Technologies Inc
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Tesla Inc
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135
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200
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Thermo Fisher Scientific Inc
COM
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52
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3M Co Com
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Trex Company Inc
COM
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0
0
Trimbel Inc
COM
896239100
6
100
SH
SOLE
100
0
0
Tyler Technologies Inc
COM
902252105
21
62
SH
SOLE
62
0
0
US Bancorp Com
COM NEW
902973304
456
9914
SH
SOLE
9914
0
0
Ulta Beauty Inc
COM
90384S303
19
49
SH
SOLE
49
0
0
Union Pacific Corp Com
COM
907818108
629
2947
SH
SOLE
2947
0
0
Unitedhealth Group Com
COM
91324P102
813
1582
SH
SOLE
1582
0
0
Universal Health Svcs Inc
CL B
913903100
255
2536
SH
SOLE
2536
0
0
V F Corp Com
COM
918204108
6
125
SH
SOLE
125
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
14
100
SH
SOLE
100
0
0
Vanguard Total Intl Stock Idx ETF
VG TL INTL STK F
921909768
212
4112
SH
SOLE
4112
0
0
Vanguard MEGA Cap ETF
MEGA CAP INDEX
921910873
2288
17358
SH
SOLE
17358
0
0
Vanguard FTSE Developed Markets Index ETF
FTSE DEV MKT ETF
921943858
3682
90253
SH
SOLE
90253
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
788
7750
SH
SOLE
7750
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
5402
129699
SH
SOLE
129699
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
55
973
SH
SOLE
973
0
0
Vanguard Russell 1000 Value Index Fund ETF
VNG RUS1000VAL
92206C714
44
693
SH
SOLE
693
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
5058
101332
SH
SOLE
101332
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
29758
85789
SH
SOLE
85789
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
818
4666
SH
SOLE
4666
0
0
Vanguard Small-cap Growth Index Fund Small Cap Etf
SML CP GRW ETF
922908595
133
674
SH
SOLE
674
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
6642
33723
SH
SOLE
33723
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
6188
35139
SH
SOLE
35139
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
13575
71969
SH
SOLE
71969
0
0
Verizon Communications Com
COM
92343V104
910
17934
SH
SOLE
17934
0
0
Vertiv Holdings
COM CL A
92537N108
144
17578
SH
SOLE
17578
0
0
Viatris Inc
COM
92556V106
1
12
SH
SOLE
12
0
0
Visa Inc Cl A
COM CL A
92826C839
20
101
SH
SOLE
101
0
0
Vodafone Group Plc New
SPONSORED ADR
92857W308
1
64
SH
SOLE
64
0
0
WEC Energy Group Inc Com
COM
92939U106
713
7084
SH
SOLE
7084
0
0
Walmart Inc Com
COM
931142103
13
105
SH
SOLE
105
0
0
Wells Fargo & Co New Com
COM
949746101
401
10248
SH
SOLE
10248
0
0
Western Alliance Bancorporation
COM
957638109
244
3452
SH
SOLE
3452
0
0
Wintrust Financial Corporation
COM
97650W108
52
645
SH
SOLE
645
0
0
Workiva Inc
COM CL A
98139A105
216
3279
SH
SOLE
3279
0
0
Xcel Energy Inc Com
COM
98389B100
121
1713
SH
SOLE
1713
0
0
Xylem Inc
COM
98419M100
16
200
SH
SOLE
200
0
0
Zimmer Biomet Holdings Com
COM
98956P102
3
27
SH
SOLE
27
0
0
Aon PLC
SHS CL A
G0403H108
27
100
SH
SOLE
100
0
0
Arch Capital Group Ltd
ORD
G0450A105
306
6716
SH
SOLE
6716
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
476
8338
SH
SOLE
8338
0
0
Clarivate Plc Corp
ORD SHS
G21810109
192
13861
SH
SOLE
13861
0
0
Eaton Corp Plc
SHS
G29183103
350
2780
SH
SOLE
2780
0
0
Genpact Limited
SHS
G3922B107
225
5313
SH
SOLE
5313
0
0
Horizon Therapeutics PLC
SHS
G46188101
165
2063
SH
SOLE
2063
0
0
Icon Public Limited Company
SHS
G4705A100
131
604
SH
SOLE
604
0
0
Aptiv PLC
SHS
G6095L109
306
3432
SH
SOLE
3432
0
0