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 24 stocks	$119 Million 80.3% of portfolio	11	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$24.2 Million 16.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.62 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF FAF 2 stocks	$497,481 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$367,764 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$345,438 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$339,963 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$313,682 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$288,877 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$248,962 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$234,957 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TDC 1 stocks	$228,551 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$209,953 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$200,287 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

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