0000941519-22-000003.txt : 20220415 0000941519-22-000003.hdr.sgml : 20220415 20220415120004 ACCESSION NUMBER: 0000941519-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 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: 22829421 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 13F-HR LIVE false false false 0000941519 XXXXXXXX 03-31-2022 03-31-2022 STEPH & CO

1820 HALL AVENUE P O BOX 137 MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly Rusch 7157352384 Kelly Rusch Marinette WI 04-15-2022 0 293 168083 false INFORMATION TABLE 2 033122.xml API Group Corp COM STK 00187Y100 293 13910 SH SOLE 13910 0 0 AT&T Inc Com COM 00206R102 128 5401 SH SOLE 5401 0 0 Abbott Laboratories Com COM 002824100 529 4472 SH SOLE 4472 0 0 AbbVie Inc COM 00287Y109 451 2785 SH SOLE 2785 0 0 ABIOMED Inc COM 003654100 15 45 SH SOLE 45 0 0 Activision Blizzard Inc COM 00507V109 48 601 SH SOLE 601 0 0 Adobe Inc Com COM 00724F101 26 57 SH SOLE 57 0 0 Aerojet Rocketdyne Holdings I COM 007800105 13 341 SH SOLE 341 0 0 Agnico Eagle Mines Limited COM 008474108 12 200 SH SOLE 200 0 0 Air Products & Chemicals Inc Com COM 009158106 25 100 SH SOLE 100 0 0 Alaska Air Group Inc COM 011659109 332 5724 SH SOLE 5724 0 0 Albemarle Corporation COM 012653101 88 400 SH SOLE 400 0 0 Alexandria Real Estate Equities Inc COM 015271109 264 1311 SH SOLE 1311 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 215 77 SH SOLE 77 0 0 Alphabet 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200 SH SOLE 200 0 0 Colgate Palmolive Co Com COM 194162103 139 1832 SH SOLE 1832 0 0 Comcast Corp New Cl A CL A 20030N101 11 240 SH SOLE 240 0 0 Consolidated Edison Inc Com COM 209115104 8 80 SH SOLE 80 0 0 Constellation Energy Group COM 21037T109 45 795 SH SOLE 795 0 0 Corning Inc Com COM 219350105 30 800 SH SOLE 800 0 0 Corteva Inc COM 22052L104 7 122 SH SOLE 122 0 0 Costco Wholesale Corp COM 22160K105 72 125 SH SOLE 125 0 0 CoStar Group Inc COM 22160N109 18 275 SH SOLE 275 0 0 Coty Inc COM CL A 222070203 186 20700 SH SOLE 20700 0 0 Cummins Inc COM 231021106 82 400 SH SOLE 400 0 0 DTE Energy Co Com COM 233331107 106 803 SH SOLE 803 0 0 Danaher Corp Com COM 235851102 31 105 SH SOLE 105 0 0 Deere & Co Com COM 244199105 187 450 SH SOLE 450 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 97 3954 SH SOLE 3954 0 0 Dimentional US Targeted Value ETF US TARGETED VLU 25434V609 41 887 SH SOLE 887 0 0 Walt Disney Co Com COM DISNEY 254687106 46 338 SH SOLE 338 0 0 Docusign Inc Corp COM 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