Steigerwald, Gordon & Koch Inc. Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$655K

Holdings

111

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (111 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
210,706$36K5.50%
2
MSFTMICROSOFT CORP
88,322$27K4.12%
3
DEDEERE & CO
56,261$21K3.21%
4
ACNACCENTURE PLC IRELAND
65,877$20K3.05%
5
ELVELEVANCE HEALTH INC
41,420$18K2.75%
6
CA8ACACI INTL INC
60,089$18K2.75%
7
JPMJPMORGAN CHASE & CO
129,203$18K2.75%
8
ADBEADOBE INC
36,915$18K2.75%
9
SYKSTRYKER CORPORATION
66,768$18K2.75%
10
ADPAUTOMATIC DATA PROCESSING IN
78,157$18K2.75%
11
DKSDICKS SPORTING GOODS INC
161,028$17K2.60%
12
AMGNAMGEN INC
65,447$17K2.60%
13
VVISA INC
77,945$17K2.60%
14
CARRCARRIER GLOBAL CORPORATION
294,344$16K2.44%
15
JNJJOHNSON & JOHNSON
103,193$16K2.44%
16
CHKPCHECK POINT SOFTWARE TECH LT
113,574$15K2.29%
17
ZTSZOETIS INC
91,366$15K2.29%
18
TRVTRAVELERS COMPANIES INC
91,833$14K2.14%
19
UPSUNITED PARCEL SERVICE INC
90,395$14K2.14%
20
WMTWALMART INC
92,294$14K2.14%
21
CECELANESE CORP DEL
111,183$13K1.98%
22
PKNREVVITY INC
119,633$13K1.98%
23
IBMINTERNATIONAL BUSINESS MACHS
93,240$13K1.98%
24
SYYSYSCO CORP
184,154$12K1.83%
25
RTXRTX CORPORATION
172,668$12K1.83%
26
WFCWELLS FARGO CO NEW
316,668$12K1.83%
27
OTISOTIS WORLDWIDE CORP
146,092$11K1.68%
28
TROWPRICE T ROWE GROUP INC
110,238$11K1.68%
29
KOCOCA COLA CO
208,694$11K1.68%
30
OMCOMNICOM GROUP INC
150,102$11K1.68%
31
VENVENTAS INC
274,674$11K1.68%
32
GISGENERAL MLS INC
185,125$11K1.68%
33
DDDUPONT DE NEMOURS INC
137,335$10K1.53%
34
BABOEING CO
56,155$10K1.53%
35
DISDISNEY WALT CO
120,222$9K1.37%
36
BWABORGWARNER INC
246,641$9K1.37%
37
KMIKINDER MORGAN INC DEL
578,184$9K1.37%
38
DOWDOW INC
180,798$9K1.37%
39
TAT&T INC
472,571$7K1.07%
40
IVVISHARES TR
13,408$5K0.76%
41
NEENEXTERA ENERGY INC
94,681$5K0.76%
42
DHRDANAHER CORPORATION
16,794$4K0.61%
43
CTVACORTEVA INC
70,380$3K0.46%
44
DDOMINION ENERGY INC
66,764$2K0.31%
45
IJHISHARES TR
8,424$2K0.31%
46
IJRISHARES TR
27,658$2K0.31%
47
VTIVANGUARD INDEX FDS
5,402$1K0.15%
48
TSLATESLA INC
4,332$1K0.15%
49
PHINPHINIA INC
46,881$1K0.15%
50
GOOGALPHABET INC
8,764$1K0.15%
51
HDHOME DEPOT INC
4,935$1K0.15%
52
BRK/BBERKSHIRE HATHAWAY INC DEL
3,435$1K0.15%
53
GOOGLALPHABET INC
9,158$1K0.15%
54
AMZNAMAZON COM INC
11,623$1K0.15%
55
LLYELI LILLY & CO
3,252$1K0.15%
56
PGPROCTER AND GAMBLE CO
9,881$1K0.15%
57
SPYSPDR S&P 500 ETF TR
2,571$1K0.15%
58
BACVERIZON COMMUNICATIONS INC
10,473$00.00%
59
IVWISHARES TR
3,646$00.00%
60
AXPAMERICAN EXPRESS CO
1,625$00.00%
61
CATCATERPILLAR INC
3,512$00.00%
62
PEPPEPSICO INC
3,010$00.00%
63
CVXCHEVRON CORP NEW
2,039$00.00%
64
SIRIEURSIRIUS XM HOLDINGS INC
13,288$00.00%
65
EVLVEVOLV TECHNOLOGIES HLDNGS IN
150,563$00.00%
66
UNHUNITEDHEALTH GROUP INC
1,187$00.00%
67
BAC 7.25 PERP LBANK AMERICA CORP
200$00.00%
68
NVDANVIDIA CORPORATION
1,940$00.00%
69
XOMEXXON MOBIL CORP
6,428$00.00%
70
VOOVANGUARD INDEX FDS
957$00.00%
71
CSCOCISCO SYS INC
15,874$00.00%
72
CITHE CIGNA GROUP
883$00.00%
73
COSTCOSTCO WHSL CORP NEW
1,349$00.00%
74
NSCNORFOLK SOUTHN CORP
1,830$00.00%
75
DUKDUKE ENERGY CORP NEW
4,827$00.00%
76
XLUSELECT SECTOR SPDR TR
3,562$00.00%
77
LOWLOWES COS INC
965$00.00%
78
ABBVABBVIE INC
3,054$00.00%
79
SBUXSTARBUCKS CORP
6,188$00.00%
80
MRKMERCK & CO INC
6,094$00.00%
81
SPYMSPDR SER TR
4,804$00.00%
82
METAMETA PLATFORMS INC
1,436$00.00%
83
HUBBHUBBELL INC
689$00.00%
84
CMCSACOMCAST CORP NEW
6,550$00.00%
85
NKENIKE INC
3,117$00.00%
86
MDLZMONDELEZ INTL INC
3,009$00.00%
87
NOCNORTHROP GRUMMAN CORP
466$00.00%
88
SNASNAP ON INC
1,054$00.00%
89
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,244$00.00%
90
EDCONSOLIDATED EDISON INC
2,858$00.00%
91
LMTLOCKHEED MARTIN CORP
1,388$00.00%
92
UNPUNION PAC CORP
995$00.00%
93
FTVFORTIVE CORP
9,420$00.00%
94
PFEPFIZER INC
22,068$00.00%
95
ORCLORACLE CORP
5,213$00.00%
96
ICFISHARES TR
7,779$00.00%
97
PANWPALO ALTO NETWORKS INC
1,615$00.00%
98
CBCHUBB LIMITED
1,500$00.00%
99
INTCINTEL CORP
8,060$00.00%
100
TIPISHARES TR
2,731$00.00%
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