Steigerwald, Gordon & Koch Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$826K
Holdings
123
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 204,467 | $43K | 5.21% | |
| 2 | MSFTMICROSOFT CORP | 88,439 | $39K | 4.72% | |
| 3 | DKSDICKS SPORTING GOODS INC | 149,736 | $32K | 3.87% | |
| 4 | CA8ACACI INTL INC | 62,396 | $26K | 3.15% | |
| 5 | JPMJPMORGAN CHASE & CO. | 131,234 | $26K | 3.15% | |
| 6 | SYKSTRYKER CORPORATION | 69,120 | $23K | 2.78% | |
| 7 | ELVELEVANCE HEALTH INC | 42,369 | $22K | 2.66% | |
| 8 | ADBEADOBE INC | 38,907 | $21K | 2.54% | |
| 9 | DEDEERE & CO | 56,844 | $21K | 2.54% | |
| 10 | VVISA INC | 80,684 | $21K | 2.54% | |
| 11 | AMGNAMGEN INC | 68,543 | $21K | 2.54% | |
| 12 | ACNACCENTURE PLC IRELAND | 68,264 | $20K | 2.42% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 81,015 | $19K | 2.30% | |
| 14 | WFCWELLS FARGO CO NEW | 326,151 | $19K | 2.30% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 120,010 | $19K | 2.30% | |
| 16 | TRVTRAVELERS COMPANIES INC | 94,638 | $19K | 2.30% | |
| 17 | WMTWALMART INC | 292,078 | $19K | 2.30% | |
| 18 | MCKMCKESSON CORP | 33,804 | $19K | 2.30% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 305,568 | $19K | 2.30% | |
| 20 | ZTSZOETIS INC | 108,987 | $18K | 2.18% | |
| 21 | RTXRTX CORPORATION | 183,893 | $18K | 2.18% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 99,295 | $17K | 2.06% | |
| 23 | NEENEXTERA ENERGY INC | 227,009 | $16K | 1.94% | |
| 24 | JNJJOHNSON & JOHNSON | 108,016 | $15K | 1.82% | |
| 25 | CECELANESE CORP DEL | 112,807 | $15K | 1.82% | |
| 26 | OMCOMNICOM GROUP INC | 156,740 | $14K | 1.69% | |
| 27 | OTISOTIS WORLDWIDE CORP | 151,166 | $14K | 1.69% | |
| 28 | KOCOCA COLA CO | 216,314 | $13K | 1.57% | |
| 29 | SYYSYSCO CORP | 192,201 | $13K | 1.57% | |
| 30 | VENVENTAS INC | 270,146 | $13K | 1.57% | |
| 31 | TROWPRICE T ROWE GROUP INC | 114,778 | $13K | 1.57% | |
| 32 | KMIKINDER MORGAN INC DEL | 618,336 | $12K | 1.45% | |
| 33 | GISGENERAL MLS INC | 195,354 | $12K | 1.45% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 93,347 | $12K | 1.45% | |
| 35 | DDDUPONT DE NEMOURS INC | 141,543 | $11K | 1.33% | |
| 36 | PFEPFIZER INC | 415,505 | $11K | 1.33% | |
| 37 | PKNREVVITY INC | 112,523 | $11K | 1.33% | |
| 38 | DISDISNEY WALT CO | 103,478 | $10K | 1.21% | |
| 39 | DOWDOW INC | 185,438 | $9K | 1.09% | |
| 40 | IVVISHARES TR | 14,836 | $8K | 0.97% | |
| 41 | BABOEING CO | 40,915 | $7K | 0.85% | |
| 42 | TAT&T INC | 359,107 | $6K | 0.73% | |
| 43 | BWABORGWARNER INC | 173,039 | $5K | 0.61% | |
| 44 | DHRDANAHER CORPORATION | 16,604 | $4K | 0.48% | |
| 45 | CTVACORTEVA INC | 64,716 | $3K | 0.36% | |
| 46 | NVDANVIDIA CORPORATION | 24,670 | $3K | 0.36% | |
| 47 | IJRISHARES TR | 28,290 | $3K | 0.36% | |
| 48 | AMZNAMAZON COM INC | 12,554 | $2K | 0.24% | |
| 49 | LLYELI LILLY & CO | 3,119 | $2K | 0.24% | |
| 50 | IJHISHARES TR | 44,001 | $2K | 0.24% | |
| 51 | HDHOME DEPOT INC | 4,752 | $1K | 0.12% | |
| 52 | GOOGALPHABET INC | 9,013 | $1K | 0.12% | |
| 53 | PHINPHINIA INC | 45,018 | $1K | 0.12% | |
| 54 | PGPROCTER AND GAMBLE CO | 9,884 | $1K | 0.12% | |
| 55 | METAMETA PLATFORMS INC | 2,554 | $1K | 0.12% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 45,000 | $1K | 0.12% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,628 | $1K | 0.12% | |
| 58 | GOOGLALPHABET INC | 10,821 | $1K | 0.12% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,465 | $1K | 0.12% | |
| 60 | CATCATERPILLAR INC | 3,528 | $1K | 0.12% | |
| 61 | VTIVANGUARD INDEX FDS | 6,374 | $1K | 0.12% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,323 | $1K | 0.12% | |
| 63 | NFLXNETFLIX INC | 434 | $0 | 0.00% | |
| 64 | BAC 7.25 PERP LBANK AMERICA CORP | 200 | $0 | 0.00% | |
| 65 | SIRIEURSIRIUS XM HOLDINGS INC | 13,288 | $0 | 0.00% | |
| 66 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $0 | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,342 | $0 | 0.00% | |
| 68 | QCOMQUALCOMM INC | 1,495 | $0 | 0.00% | |
| 69 | CITHE CIGNA GROUP | 828 | $0 | 0.00% | |
| 70 | XLKSELECT SECTOR SPDR TR | 1,015 | $0 | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 7,133 | $0 | 0.00% | |
| 72 | ASMLASML HOLDING N V | 301 | $0 | 0.00% | |
| 73 | VOOVANGUARD INDEX FDS | 1,473 | $0 | 0.00% | |
| 74 | CSCOCISCO SYS INC | 15,026 | $0 | 0.00% | |
| 75 | RDNTRADNET INC | 15,470 | $0 | 0.00% | |
| 76 | AVGOBROADCOM INC | 378 | $0 | 0.00% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,579 | $0 | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 444 | $0 | 0.00% | |
| 79 | LOWLOWES COS INC | 1,062 | $0 | 0.00% | |
| 80 | COFCAPITAL ONE FINL CORP | 2,060 | $0 | 0.00% | |
| 81 | ABBVABBVIE INC | 3,244 | $0 | 0.00% | |
| 82 | XLUSELECT SECTOR SPDR TR | 3,062 | $0 | 0.00% | |
| 83 | TSLATESLA INC | 3,358 | $0 | 0.00% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 3,189 | $0 | 0.00% | |
| 85 | MRKMERCK & CO INC | 5,186 | $0 | 0.00% | |
| 86 | SPYMSPDR SER TR | 4,804 | $0 | 0.00% | |
| 87 | HUBBHUBBELL INC | 604 | $0 | 0.00% | |
| 88 | CMCSACOMCAST CORP NEW | 6,085 | $0 | 0.00% | |
| 89 | NKENIKE INC | 3,034 | $0 | 0.00% | |
| 90 | BACBANK AMERICA CORP | 6,198 | $0 | 0.00% | |
| 91 | SNASNAP ON INC | 1,086 | $0 | 0.00% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,266 | $0 | 0.00% | |
| 93 | NVSNNOVARTIS AG | 1,996 | $0 | 0.00% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,353 | $0 | 0.00% | |
| 95 | UNPUNION PAC CORP | 986 | $0 | 0.00% | |
| 96 | FTVFORTIVE CORP | 9,170 | $0 | 0.00% | |
| 97 | DUKDUKE ENERGY CORP NEW | 4,312 | $0 | 0.00% | |
| 98 | MCDMCDONALDS CORP | 1,389 | $0 | 0.00% | |
| 99 | SBUXSTARBUCKS CORP | 3,130 | $0 | 0.00% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 6,707 | $0 | 0.00% |
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