Steigerwald, Gordon & Koch Inc. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$628K

Holdings

112

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (112 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
212,044$27K4.30%
2
DEDEERE & CO
56,427$24K3.82%
3
MSFTMICROSOFT CORP
87,327$20K3.18%
4
ELVELEVANCE HEALTH INC
40,502$20K3.18%
5
DKSDICKS SPORTING GOODS INC
162,565$19K3.03%
6
ADPAUTOMATIC DATA PROCESSING IN
75,590$18K2.87%
7
CA8ACACI INTL INC
58,282$17K2.71%
8
TRVTRAVELERS COMPANIES INC
88,079$16K2.55%
9
RTXRAYTHEON TECHNOLOGIES CORP
165,329$16K2.55%
10
ACNACCENTURE PLC IRELAND
63,515$16K2.55%
11
JNJJOHNSON & JOHNSON
95,949$16K2.55%
12
JPMJPMORGAN CHASE & CO
125,749$16K2.55%
13
VVISA INC
76,095$15K2.39%
14
SYKSTRYKER CORPORATION
65,236$15K2.39%
15
PKNPERKINELMER INC
113,866$15K2.39%
16
UPSUNITED PARCEL SERVICE INC
86,975$15K2.39%
17
AMGNAMGEN INC
60,892$15K2.39%
18
GISGENERAL MLS INC
174,884$14K2.23%
19
CHKPCHECK POINT SOFTWARE TECH LT
106,008$13K2.07%
20
SYYSYSCO CORP
172,738$13K2.07%
21
WMTWALMART INC
86,654$12K1.91%
22
ZTSZOETIS INC
82,667$12K1.91%
23
ABJAABB LTD
397,013$12K1.91%
24
WFCWELLS FARGO CO NEW
292,563$12K1.91%
25
KOCOCA COLA CO
199,843$12K1.91%
26
VENVENTAS INC
255,035$11K1.75%
27
ADBEADOBE SYSTEMS INCORPORATED
32,738$11K1.75%
28
IBMINTERNATIONAL BUSINESS MACHS
84,260$11K1.75%
29
TROWPRICE T ROWE GROUP INC
101,040$11K1.75%
30
CARRCARRIER GLOBAL CORPORATION
278,399$11K1.75%
31
OMCOMNICOM GROUP INC
140,420$11K1.75%
32
CECELANESE CORP DEL
104,816$10K1.59%
33
OTISOTIS WORLDWIDE CORP
135,274$10K1.59%
34
BABOEING CO
48,152$9K1.43%
35
DDOMINION ENERGY INC
155,166$9K1.43%
36
DISDISNEY WALT CO
103,803$9K1.43%
37
KMIKINDER MORGAN INC DEL
502,954$9K1.43%
38
DOWDOW INC
164,164$8K1.27%
39
DDDUPONT DE NEMOURS INC
126,759$8K1.27%
40
BWABORGWARNER INC
221,953$8K1.27%
41
TAT&T INC
422,584$7K1.11%
42
IVVISHARES TR
13,492$5K0.80%
43
CTVACORTEVA INC
72,163$4K0.64%
44
DHRDANAHER CORPORATION
16,814$4K0.64%
45
IJHISHARES TR
9,110$2K0.32%
46
IJRISHARES TR
31,003$2K0.32%
47
TIPISHARES TR
17,877$1K0.16%
48
SPYSPDR S&P 500 ETF TR
2,891$1K0.16%
49
VTIVANGUARD INDEX FDS
5,914$1K0.16%
50
PGPROCTER AND GAMBLE CO
9,886$1K0.16%
51
LLYLILLY ELI & CO
3,556$1K0.16%
52
HDHOME DEPOT INC
4,948$1K0.16%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
3,410$1K0.16%
54
PFEPFIZER INC
21,804$1K0.16%
55
LMTLOCKHEED MARTIN CORP
1,318$00.00%
56
UNPUNION PAC CORP
971$00.00%
57
FTVFORTIVE CORP
9,456$00.00%
58
DUKDUKE ENERGY CORP NEW
5,252$00.00%
59
SBUXSTARBUCKS CORP
5,940$00.00%
60
EDCONSOLIDATED EDISON INC
2,858$00.00%
61
CMCSACOMCAST CORP NEW
6,830$00.00%
62
AMZNAMAZON COM INC
11,871$00.00%
63
GETAROUND INC
10,000$00.00%
64
IEFISHARES TR
2,278$00.00%
65
VHTVANGUARD WORLD FDS
833$00.00%
66
TSLATESLA INC
3,745$00.00%
67
XLUSELECT SECTOR SPDR TR
3,713$00.00%
68
NSCNORFOLK SOUTHN CORP
1,978$00.00%
69
IGSBISHARES TR
5,669$00.00%
70
WECWEC ENERGY GROUP INC
2,370$00.00%
71
CVXCHEVRON CORP NEW
2,078$00.00%
72
PEPPEPSICO INC
3,278$00.00%
73
CATCATERPILLAR INC
2,803$00.00%
74
TMOTHERMO FISHER SCIENTIFIC INC
370$00.00%
75
AXPAMERICAN EXPRESS CO
1,675$00.00%
76
MAMASTERCARD INCORPORATED
1,329$00.00%
77
ABTABBOTT LABS
3,226$00.00%
78
MCDMCDONALDS CORP
1,565$00.00%
79
VYMVANGUARD WHITEHALL FDS
7,588$00.00%
80
VVVANGUARD INDEX FDS
2,487$00.00%
81
INTCINTEL CORP
11,862$00.00%
82
PANWPALO ALTO NETWORKS INC
1,500$00.00%
83
ICFISHARES TR
18,009$00.00%
84
ORCLORACLE CORP
5,202$00.00%
85
BMYBRISTOL-MYERS SQUIBB CO
2,824$00.00%
86
ORLYOREILLY AUTOMOTIVE INC
270$00.00%
87
GOOGALPHABET INC
9,080$00.00%
88
DYHTARGET CORP
4,457$00.00%
89
PLTRPALANTIR TECHNOLOGIES INC
79,885$00.00%
90
BCPCBALCHEM CORP
5,020$00.00%
91
CSXCSX CORP
19,037$00.00%
92
TXNTEXAS INSTRS INC
1,212$00.00%
93
BACVERIZON COMMUNICATIONS INC
15,845$00.00%
94
IVWISHARES TR
3,681$00.00%
95
GOOGLALPHABET INC
10,489$00.00%
96
EVLVEVOLV TECHNOLOGIES HLDNGS IN
213,563$00.00%
97
UNHUNITEDHEALTH GROUP INC
1,063$00.00%
98
NVDANVIDIA CORPORATION
1,878$00.00%
99
XOMEXXON MOBIL CORP
6,199$00.00%
100
CICIGNA CORP NEW
883$00.00%
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