Stephenson & Company, Inc. Portfolio Holdings by Sector

Stephenson & Company, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP IVV VEA BSV BIV IJR IJH VWO 28 stocks	$142 Million 81.59% of portfolio	12	5	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$27.1 Million 15.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.95 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$438,019 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$362,800 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$351,204 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$304,923 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$246,286 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$244,017 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM 1 stocks	$241,811 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$237,318 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$234,020 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$207,933 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MIST 1 stocks	$40,000 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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