Steigerwald, Gordon & Koch Inc. Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$917K
Holdings
128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 205,599 | $47K | 5.13% | |
| 2 | MSFTMICROSOFT CORP | 88,792 | $38K | 4.14% | |
| 3 | CA8ACACI INTL INC | 63,097 | $31K | 3.38% | |
| 4 | DKSDICKS SPORTING GOODS INC | 148,886 | $31K | 3.38% | |
| 5 | JPMJPMORGAN CHASE & CO. | 133,011 | $28K | 3.05% | |
| 6 | SYKSTRYKER CORPORATION | 70,235 | $25K | 2.73% | |
| 7 | DEDEERE & CO | 57,647 | $24K | 2.62% | |
| 8 | CARRCARRIER GLOBAL CORPORATION | 310,079 | $24K | 2.62% | |
| 9 | ACNACCENTURE PLC IRELAND | 70,456 | $24K | 2.62% | |
| 10 | WMTWALMART INC | 298,584 | $24K | 2.62% | |
| 11 | RTXRTX CORPORATION | 191,447 | $23K | 2.51% | |
| 12 | CHKPCHECK POINT SOFTWARE TECH LT | 123,226 | $23K | 2.51% | |
| 13 | ZTSZOETIS INC | 114,185 | $22K | 2.40% | |
| 14 | ELVELEVANCE HEALTH INC | 43,231 | $22K | 2.40% | |
| 15 | AMGNAMGEN INC | 70,016 | $22K | 2.40% | |
| 16 | VVISA INC | 82,859 | $22K | 2.40% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 82,367 | $22K | 2.40% | |
| 18 | TRVTRAVELERS COMPANIES INC | 96,464 | $22K | 2.40% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 101,562 | $22K | 2.40% | |
| 20 | ADBEADOBE INC | 40,190 | $20K | 2.18% | |
| 21 | WFCWELLS FARGO CO NEW | 337,833 | $19K | 2.07% | |
| 22 | NEENEXTERA ENERGY INC | 236,518 | $19K | 2.07% | |
| 23 | JNJJOHNSON & JOHNSON | 111,097 | $18K | 1.96% | |
| 24 | MCKMCKESSON CORP | 36,008 | $17K | 1.85% | |
| 25 | VENVENTAS INC | 276,527 | $17K | 1.85% | |
| 26 | OMCOMNICOM GROUP INC | 160,846 | $16K | 1.74% | |
| 27 | OTISOTIS WORLDWIDE CORP | 154,647 | $16K | 1.74% | |
| 28 | CECELANESE CORP DEL | 115,503 | $15K | 1.64% | |
| 29 | SYYSYSCO CORP | 196,128 | $15K | 1.64% | |
| 30 | KOCOCA COLA CO | 221,101 | $15K | 1.64% | |
| 31 | KMIKINDER MORGAN INC DEL | 656,443 | $14K | 1.53% | |
| 32 | PKNREVVITY INC | 114,483 | $14K | 1.53% | |
| 33 | GISGENERAL MLS INC | 199,820 | $14K | 1.53% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 100,055 | $13K | 1.42% | |
| 35 | DDDUPONT DE NEMOURS INC | 152,918 | $13K | 1.42% | |
| 36 | PFEPFIZER INC | 457,464 | $13K | 1.42% | |
| 37 | TROWPRICE T ROWE GROUP INC | 118,002 | $12K | 1.31% | |
| 38 | DOWDOW INC | 191,404 | $10K | 1.09% | |
| 39 | DISDISNEY WALT CO | 106,916 | $10K | 1.09% | |
| 40 | IVVISHARES TR | 14,911 | $8K | 0.87% | |
| 41 | TAT&T INC | 371,551 | $8K | 0.87% | |
| 42 | BABOEING CO | 39,643 | $6K | 0.65% | |
| 43 | BWABORGWARNER INC | 179,583 | $6K | 0.65% | |
| 44 | DHRDANAHER CORPORATION | 16,652 | $4K | 0.44% | |
| 45 | IJRISHARES TR | 28,408 | $3K | 0.33% | |
| 46 | NVDANVIDIA CORPORATION | 25,474 | $3K | 0.33% | |
| 47 | CTVACORTEVA INC | 63,717 | $3K | 0.33% | |
| 48 | AMZNAMAZON COM INC | 12,814 | $2K | 0.22% | |
| 49 | LLYELI LILLY & CO | 3,132 | $2K | 0.22% | |
| 50 | IJHISHARES TR | 44,492 | $2K | 0.22% | |
| 51 | PHINPHINIA INC | 44,410 | $2K | 0.22% | |
| 52 | GOOGALPHABET INC | 9,003 | $1K | 0.11% | |
| 53 | PGPROCTER AND GAMBLE CO | 10,270 | $1K | 0.11% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,923 | $1K | 0.11% | |
| 55 | VTIVANGUARD INDEX FDS | 6,370 | $1K | 0.11% | |
| 56 | ORCLORACLE CORP | 5,870 | $1K | 0.11% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,666 | $1K | 0.11% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 35,000 | $1K | 0.11% | |
| 59 | RDNTRADNET INC | 15,470 | $1K | 0.11% | |
| 60 | HDHOME DEPOT INC | 4,732 | $1K | 0.11% | |
| 61 | CATCATERPILLAR INC | 3,528 | $1K | 0.11% | |
| 62 | METAMETA PLATFORMS INC | 2,663 | $1K | 0.11% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,480 | $1K | 0.11% | |
| 64 | GOOGLALPHABET INC | 11,456 | $1K | 0.11% | |
| 65 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $0 | 0.00% | |
| 66 | DUKDUKE ENERGY CORP NEW | 4,312 | $0 | 0.00% | |
| 67 | NVSNNOVARTIS AG | 2,091 | $0 | 0.00% | |
| 68 | CMCSACOMCAST CORP NEW | 6,085 | $0 | 0.00% | |
| 69 | TSLATESLA INC | 2,569 | $0 | 0.00% | |
| 70 | XLUSELECT SECTOR SPDR TR | 3,062 | $0 | 0.00% | |
| 71 | NSCNORFOLK SOUTHN CORP | 1,579 | $0 | 0.00% | |
| 72 | CITHE CIGNA GROUP | 828 | $0 | 0.00% | |
| 73 | BAC 7.25 PERP LBANK AMERICA CORP | 200 | $0 | 0.00% | |
| 74 | NFLXNETFLIX INC | 453 | $0 | 0.00% | |
| 75 | WECWEC ENERGY GROUP INC | 2,170 | $0 | 0.00% | |
| 76 | CVXCHEVRON CORP NEW | 2,170 | $0 | 0.00% | |
| 77 | LINLINDE PLC | 497 | $0 | 0.00% | |
| 78 | VLTOVERALTO CORP | 5,552 | $0 | 0.00% | |
| 79 | PEPPEPSICO INC | 2,517 | $0 | 0.00% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 340 | $0 | 0.00% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,630 | $0 | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED | 1,478 | $0 | 0.00% | |
| 83 | ABTABBOTT LABS | 4,247 | $0 | 0.00% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,200 | $0 | 0.00% | |
| 85 | MCDMCDONALDS CORP | 1,422 | $0 | 0.00% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 6,889 | $0 | 0.00% | |
| 87 | VVVANGUARD INDEX FDS | 2,486 | $0 | 0.00% | |
| 88 | MARMARRIOTT INTL INC NEW | 1,456 | $0 | 0.00% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,362 | $0 | 0.00% | |
| 90 | ICFISHARES TR | 6,704 | $0 | 0.00% | |
| 91 | AQLTISHARES TR | 3,817 | $0 | 0.00% | |
| 92 | CBCHUBB LIMITED | 2,245 | $0 | 0.00% | |
| 93 | EFAISHARES TR | 3,138 | $0 | 0.00% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,401 | $0 | 0.00% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 286 | $0 | 0.00% | |
| 96 | BCPCBALCHEM CORP | 4,340 | $0 | 0.00% | |
| 97 | CSXCSX CORP | 8,058 | $0 | 0.00% | |
| 98 | TXNTEXAS INSTRS INC | 1,569 | $0 | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 8,660 | $0 | 0.00% | |
| 100 | IVWISHARES TR | 3,995 | $0 | 0.00% |
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