0000941519-22-000006.txt : 20221011
0000941519-22-000006.hdr.sgml : 20221011
20221011093758
ACCESSION NUMBER: 0000941519-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221302700
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
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0000941519
XXXXXXXX
09-30-2022
09-30-2022
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
10-11-2022
0
231
143382
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AbbVie Inc
COM
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374
2785
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2785
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ABIOMED Inc
COM
003654100
11
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Activision Blizzard Inc
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Adobe Inc Com
COM
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Aerojet Rocketdyne Holdings I
COM
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Alaska Air Group Inc
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1200
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Carvana Co
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Catalent Inc
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COM
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COM
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Church & Dwight Co Inc
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Intuit Inc Com
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COM
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Johnson & Johnson Com
COM
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776
4752
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Kellogg Co Com
COM
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Keysight Technologies Inc Com
COM
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Kimberly-Clark Com
COM
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Kimco Realty Corp Reit COMMON
COM
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Knight-Swift Transportation Holdings Inc
CL A
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30
612
SH
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612
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Kraft Heinz Co Com
COM
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Lilly Eli & Co Com
COM
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Live Nation Entmt Inc
COM
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COM
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COM
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Microchip Technology Inc
COM
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CL A
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Motorola Solutions Inc
COM NEW
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COM
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120
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COM
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COM
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Norfolk Southern Corp
COM
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162
775
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Northern Trust Corp Com
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750
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O Reilly Automotive Inc New Com
COM
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ON Semiconductor Corporation
COM
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166
2659
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2659
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Oracle Corp Com
COM
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270
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Otis Worldwide Corporation
COM
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PNC Financial Services Group Com
COM
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PVH Corp
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Paycom Software Inc
COM
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Pepsico Inc Com
COM
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2753
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Performance Food Group Co Com
M
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365
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Pfizer Inc Com
COM
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76
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Philip Morris International Inc
COM
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626
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PIMCO Total Return Active ETF
ACTIVE BD ETF
72201R775
2879
32085
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32085
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Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
72201R866
4749
94748
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Pioneer Natural Resources Co
COM
723787107
464
2144
SH
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2144
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Portillos Inc
COM CL A
73642K106
20
1000
SH
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1000
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Procter & Gamble Co Com
COM
742718109
763
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ProShares S&P 500 ex-Energy ETF
SP500 EX ENRGY
74347B581
158
2077
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2077
0
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Prudential Finl Inc Com
COM
744320102
12
144
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144
0
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Raymond James Financial Com
COM
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25
254
SH
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254
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Raytheon Technologies Corp
COM
75513E101
207
2523
SH
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2523
0
0
RBC Bearings Inc
COM
75524B104
175
840
SH
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840
0
0
Regal Rexnord Corporation
COM
758750103
741
5277
SH
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5277
0
0
Ross Stores Inc
COM
778296103
136
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1609
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3341
9354
SH
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9354
0
0
SPDR S&P Mid Cap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
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7476
SH
SOLE
7476
0
0
Salesforce Inc
COM
79466L302
13
88
SH
SOLE
88
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
43
650
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SOLE
650
0
0
SPDR Health Care ETF
SBI HEALTHCARE
81369Y209
21
170
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170
0
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SPDR Consumer Discretionary ETF
SBI CONS DISCR
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104
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104
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139
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139
0
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SPDR Technology ETF
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81369Y803
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141
SH
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141
0
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Sensient Technologies Corp
COM
81725T100
153
2209
SH
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2209
0
0
Smucker J M Co Com
COM NEW
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49
SH
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49
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SoFi Technologies Inc
COM
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500
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SolarEdge Technologies Inc
COM
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396
SH
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396
0
0
The Southern Company Com
COM
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140
SH
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140
0
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Spirit AeroSystems Holdings Inc
COM CL A
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100
SH
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100
0
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Splunk Inc
COM
848637104
91
1206
SH
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1206
0
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Starbucks Corp Com
COM
855244109
6
67
SH
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67
0
0
Starwood Property Trust Inc
COM
85571B105
163
8935
SH
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8935
0
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Sun Communities Inc
COM
866674104
150
1108
SH
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1108
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Suncor Energy Inc
COM
867224107
389
13820
SH
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13820
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TJX Companies Inc
COM
872540109
17
280
SH
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280
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T. Rowe Price Blue Chip Growth ETF
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87283Q107
489
23286
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23286
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Teledyne Technologies Inc
COM
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487
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Tesla Inc
COM
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600
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600
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Thermo Fisher Scientific Inc
COM
883556102
26
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SH
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52
0
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3M Co Com
COM
88579Y101
160
1450
SH
SOLE
1450
0
0
Trex Company Inc
COM
89531P105
13
302
SH
SOLE
302
0
0
Trimbel Inc
COM
896239100
5
100
SH
SOLE
100
0
0
Tyler Technologies Inc
COM
902252105
22
62
SH
SOLE
62
0
0
US Bancorp Com
COM NEW
902973304
413
10252
SH
SOLE
10252
0
0
Ulta Beauty Inc
COM
90384S303
20
49
SH
SOLE
49
0
0
Union Pacific Corp Com
COM
907818108
593
3044
SH
SOLE
3044
0
0
Unitedhealth Group Com
COM
91324P102
700
1387
SH
SOLE
1387
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
100
2182
SH
SOLE
2182
0
0
Vanguard MEGA Cap ETF
MEGA CAP INDEX
921910873
4992
39994
SH
SOLE
39994
0
0
Vanguard FTSE Developed Markets Index ETF
VAN FTSE DEV MKT
921943858
1635
44975
SH
SOLE
44975
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
722
7607
SH
SOLE
7607
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
1962
53780
SH
SOLE
53780
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
458
8440
SH
SOLE
8440
0
0
Vanguard Russell 1000 Value Index Fund ETF
VNG RUS1000VAL
92206C714
41
688
SH
SOLE
688
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
3232
67132
SH
SOLE
67132
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
30117
91737
SH
SOLE
91737
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
849
4980
SH
SOLE
4980
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
134
686
SH
SOLE
686
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
5471
29105
SH
SOLE
29105
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
6119
35800
SH
SOLE
35800
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
7867
43834
SH
SOLE
43834
0
0
Verizon Communications Com
COM
92343V104
748
19704
SH
SOLE
19704
0
0
Vertiv Holdings
COM CL A
92537N108
254
26127
SH
SOLE
26127
0
0
Viatris Inc
COM
92556V106
1
12
SH
SOLE
12
0
0
Visa Inc Cl A
COM CL A
92826C839
18
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
634
7084
SH
SOLE
7084
0
0
Walmart Inc Com
COM
931142103
14
105
SH
SOLE
105
0
0
Wells Fargo & Co New Com
COM
949746101
412
10248
SH
SOLE
10248
0
0
Western Alliance Bancorporation
COM
957638109
234
3562
SH
SOLE
3562
0
0
Wintrust Financial Corporation
COM
97650W108
53
645
SH
SOLE
645
0
0
Workiva Inc
COM CL A
98139A105
264
3395
SH
SOLE
3395
0
0
Xcel Energy Inc Com
COM
98389B100
110
1713
SH
SOLE
1713
0
0
Xylem Inc
COM
98419M100
17
200
SH
SOLE
200
0
0
Zimmer Biomet Holdings Com
COM
98956P102
3
27
SH
SOLE
27
0
0
Zurn Elkay Water Solutions Corporation
COM
98983L108
154
6284
SH
SOLE
6284
0
0
Aon PLC
SHS CL A
G0403H108
33
123
SH
SOLE
123
0
0
Arch Capital Group Ltd
ORD
G0450A105
316
6940
SH
SOLE
6940
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
480
9765
SH
SOLE
9765
0
0
Clarivate Plc Corp
ORD SHS
G21810109
25
2639
SH
SOLE
2639
0
0
Eaton Corp Plc
SHS
G29183103
307
2304
SH
SOLE
2304
0
0
Genpact Limited
SHS
G3922B107
240
5493
SH
SOLE
5493
0
0
Horizon Therapeutics PLC
SHS
G46188101
132
2140
SH
SOLE
2140
0
0
Icon Public Limited Company
SHS
G4705A100
115
627
SH
SOLE
627
0
0
Aptiv PLC
SHS
G6095L109
279
3567
SH
SOLE
3567
0
0