Steigerwald, Gordon & Koch Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$803K
Holdings
124
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,872 | $37K | 4.61% | |
| 2 | AAPLAPPLE INC | 205,916 | $35K | 4.36% | |
| 3 | DKSDICKS SPORTING GOODS INC | 154,591 | $34K | 4.23% | |
| 4 | JPMJPMORGAN CHASE & CO | 130,192 | $26K | 3.24% | |
| 5 | SYKSTRYKER CORPORATION | 67,802 | $24K | 2.99% | |
| 6 | CA8ACACI INTL INC | 61,565 | $23K | 2.86% | |
| 7 | ACNACCENTURE PLC IRELAND | 66,553 | $23K | 2.86% | |
| 8 | DEDEERE & CO | 56,405 | $23K | 2.86% | |
| 9 | VVISA INC | 79,321 | $22K | 2.74% | |
| 10 | TRVTRAVELERS COMPANIES INC | 93,035 | $21K | 2.62% | |
| 11 | ELVELEVANCE HEALTH INC | 41,893 | $21K | 2.62% | |
| 12 | CHKPCHECK POINT SOFTWARE TECH LT | 116,352 | $19K | 2.37% | |
| 13 | CECELANESE CORP DEL | 111,626 | $19K | 2.37% | |
| 14 | ADBEADOBE INC | 37,839 | $19K | 2.37% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 79,542 | $19K | 2.37% | |
| 16 | AMGNAMGEN INC | 67,290 | $19K | 2.37% | |
| 17 | WFCWELLS FARGO CO NEW | 321,683 | $18K | 2.24% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 95,920 | $18K | 2.24% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 297,433 | $17K | 2.12% | |
| 20 | WMTWALMART INC | 284,856 | $17K | 2.12% | |
| 21 | RTXRTX CORPORATION | 179,499 | $17K | 2.12% | |
| 22 | JNJJOHNSON & JOHNSON | 104,976 | $16K | 1.99% | |
| 23 | ZTSZOETIS INC | 97,244 | $16K | 1.99% | |
| 24 | SYYSYSCO CORP | 187,568 | $15K | 1.87% | |
| 25 | OMCOMNICOM GROUP INC | 154,255 | $14K | 1.74% | |
| 26 | OTISOTIS WORLDWIDE CORP | 148,607 | $14K | 1.74% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 91,489 | $13K | 1.62% | |
| 28 | KOCOCA COLA CO | 213,504 | $13K | 1.62% | |
| 29 | TROWPRICE T ROWE GROUP INC | 110,896 | $13K | 1.62% | |
| 30 | GISGENERAL MLS INC | 191,613 | $13K | 1.62% | |
| 31 | DISDISNEY WALT CO | 104,870 | $12K | 1.49% | |
| 32 | MCKMCKESSON CORP | 21,972 | $11K | 1.37% | |
| 33 | NEENEXTERA ENERGY INC | 184,922 | $11K | 1.37% | |
| 34 | PKNREVVITY INC | 114,191 | $11K | 1.37% | |
| 35 | VENVENTAS INC | 274,675 | $11K | 1.37% | |
| 36 | DDDUPONT DE NEMOURS INC | 138,188 | $10K | 1.25% | |
| 37 | DOWDOW INC | 183,050 | $10K | 1.25% | |
| 38 | KMIKINDER MORGAN INC DEL | 594,915 | $10K | 1.25% | |
| 39 | BABOEING CO | 52,649 | $10K | 1.25% | |
| 40 | IVVISHARES TR | 14,147 | $7K | 0.87% | |
| 41 | TAT&T INC | 412,657 | $7K | 0.87% | |
| 42 | BWABORGWARNER INC | 203,833 | $7K | 0.87% | |
| 43 | PFEPFIZER INC | 239,848 | $6K | 0.75% | |
| 44 | DHRDANAHER CORPORATION | 16,605 | $4K | 0.50% | |
| 45 | IJRISHARES TR | 27,374 | $3K | 0.37% | |
| 46 | CTVACORTEVA INC | 65,275 | $3K | 0.37% | |
| 47 | AMZNAMAZON COM INC | 12,480 | $2K | 0.25% | |
| 48 | LLYELI LILLY & CO | 3,172 | $2K | 0.25% | |
| 49 | NVDANVIDIA CORPORATION | 2,425 | $2K | 0.25% | |
| 50 | IJHISHARES TR | 42,681 | $2K | 0.25% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,440 | $1K | 0.12% | |
| 52 | VTIVANGUARD INDEX FDS | 6,803 | $1K | 0.12% | |
| 53 | GOOGALPHABET INC | 8,963 | $1K | 0.12% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,627 | $1K | 0.12% | |
| 55 | PGPROCTER AND GAMBLE CO | 9,687 | $1K | 0.12% | |
| 56 | PHINPHINIA INC | 45,137 | $1K | 0.12% | |
| 57 | GOOGLALPHABET INC | 10,619 | $1K | 0.12% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 45,000 | $1K | 0.12% | |
| 59 | HDHOME DEPOT INC | 4,743 | $1K | 0.12% | |
| 60 | CATCATERPILLAR INC | 3,522 | $1K | 0.12% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,355 | $1K | 0.12% | |
| 62 | FTVFORTIVE CORP | 9,170 | $0 | 0.00% | |
| 63 | SBUXSTARBUCKS CORP | 3,335 | $0 | 0.00% | |
| 64 | DDOMINION ENERGY INC | 10,964 | $0 | 0.00% | |
| 65 | DUKDUKE ENERGY CORP NEW | 4,480 | $0 | 0.00% | |
| 66 | EDCONSOLIDATED EDISON INC | 2,858 | $0 | 0.00% | |
| 67 | CMCSACOMCAST CORP NEW | 6,456 | $0 | 0.00% | |
| 68 | METAMETA PLATFORMS INC | 1,977 | $0 | 0.00% | |
| 69 | TSLATESLA INC | 4,263 | $0 | 0.00% | |
| 70 | XLUSELECT SECTOR SPDR TR | 3,062 | $0 | 0.00% | |
| 71 | NSCNORFOLK SOUTHN CORP | 1,645 | $0 | 0.00% | |
| 72 | RDNTRADNET INC | 6,094 | $0 | 0.00% | |
| 73 | CITHE CIGNA GROUP | 878 | $0 | 0.00% | |
| 74 | BAC 7.25 PERP LBANK AMERICA CORP | 200 | $0 | 0.00% | |
| 75 | NFLXNETFLIX INC | 418 | $0 | 0.00% | |
| 76 | CVXCHEVRON CORP NEW | 2,027 | $0 | 0.00% | |
| 77 | VLTOVERALTO CORP | 5,560 | $0 | 0.00% | |
| 78 | PEPPEPSICO INC | 2,447 | $0 | 0.00% | |
| 79 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,630 | $0 | 0.00% | |
| 81 | MAMASTERCARD INCORPORATED | 1,477 | $0 | 0.00% | |
| 82 | ABTABBOTT LABS | 4,068 | $0 | 0.00% | |
| 83 | MCDMCDONALDS CORP | 1,893 | $0 | 0.00% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 7,538 | $0 | 0.00% | |
| 85 | VVVANGUARD INDEX FDS | 2,487 | $0 | 0.00% | |
| 86 | MARMARRIOTT INTL INC NEW | 1,456 | $0 | 0.00% | |
| 87 | INTCINTEL CORP | 8,036 | $0 | 0.00% | |
| 88 | PANWPALO ALTO NETWORKS INC | 1,370 | $0 | 0.00% | |
| 89 | ICFISHARES TR | 7,209 | $0 | 0.00% | |
| 90 | ORCLORACLE CORP | 5,304 | $0 | 0.00% | |
| 91 | CBCHUBB LIMITED | 2,087 | $0 | 0.00% | |
| 92 | EFAISHARES TR | 2,653 | $0 | 0.00% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,401 | $0 | 0.00% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 286 | $0 | 0.00% | |
| 95 | AVGOBROADCOM INC | 301 | $0 | 0.00% | |
| 96 | BCPCBALCHEM CORP | 4,340 | $0 | 0.00% | |
| 97 | CSXCSX CORP | 18,643 | $0 | 0.00% | |
| 98 | TXNTEXAS INSTRS INC | 1,435 | $0 | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 10,056 | $0 | 0.00% | |
| 100 | IVWISHARES TR | 3,646 | $0 | 0.00% |
Page 1 of 2Next