Steigerwald, Gordon & Koch Inc. Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$739K

Holdings

119

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (119 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
210,340$40K5.41%
2
MSFTMICROSOFT CORP
89,833$33K4.47%
3
DKSDICKS SPORTING GOODS INC
159,846$23K3.11%
4
ACNACCENTURE PLC IRELAND
66,343$23K3.11%
5
DEDEERE & CO
56,395$22K2.98%
6
ADBEADOBE INC
37,425$22K2.98%
7
JPMJPMORGAN CHASE & CO
129,902$22K2.98%
8
VVISA INC
78,657$20K2.71%
9
SYKSTRYKER CORPORATION
67,316$20K2.71%
10
ELVELEVANCE HEALTH INC
41,629$19K2.57%
11
AMGNAMGEN INC
66,356$19K2.57%
12
CA8ACACI INTL INC
60,749$19K2.57%
13
ZTSZOETIS INC
93,627$18K2.44%
14
ADPAUTOMATIC DATA PROCESSING IN
78,630$18K2.44%
15
CECELANESE CORP DEL
111,696$17K2.30%
16
TRVTRAVELERS COMPANIES INC
92,697$17K2.30%
17
CHKPCHECK POINT SOFTWARE TECH LT
114,547$17K2.30%
18
CARRCARRIER GLOBAL CORPORATION
295,160$16K2.17%
19
JNJJOHNSON & JOHNSON
103,634$16K2.17%
20
WFCWELLS FARGO CO NEW
319,000$15K2.03%
21
BABOEING CO
57,551$15K2.03%
22
IBMINTERNATIONAL BUSINESS MACHS
94,596$15K2.03%
23
RTXRTX CORPORATION
176,357$14K1.89%
24
WMTWALMART INC
93,806$14K1.89%
25
UPSUNITED PARCEL SERVICE INC
91,237$14K1.89%
26
OTISOTIS WORLDWIDE CORP
147,509$13K1.76%
27
OMCOMNICOM GROUP INC
152,256$13K1.76%
28
VENVENTAS INC
276,842$13K1.76%
29
SYYSYSCO CORP
185,649$13K1.76%
30
KOCOCA COLA CO
211,513$12K1.62%
31
PKNREVVITY INC
117,369$12K1.62%
32
GISGENERAL MLS INC
188,352$12K1.62%
33
TROWPRICE T ROWE GROUP INC
110,776$11K1.49%
34
KMIKINDER MORGAN INC DEL
589,378$10K1.35%
35
DISDISNEY WALT CO
112,103$10K1.35%
36
DDDUPONT DE NEMOURS INC
138,501$10K1.35%
37
DOWDOW INC
182,676$10K1.35%
38
NEENEXTERA ENERGY INC
139,188$8K1.08%
39
BWABORGWARNER INC
242,644$8K1.08%
40
TAT&T INC
458,206$7K0.95%
41
IVVISHARES TR
14,042$6K0.81%
42
CTVACORTEVA INC
67,167$3K0.41%
43
DHRDANAHER CORPORATION
16,605$3K0.41%
44
MCKMCKESSON CORP
8,030$3K0.41%
45
IJHISHARES TR
8,473$2K0.27%
46
PFEPFIZER INC
79,736$2K0.27%
47
IJRISHARES TR
27,429$2K0.27%
48
TSLATESLA INC
4,400$1K0.14%
49
SPYSPDR S&P 500 ETF TR
2,594$1K0.14%
50
GOOGLALPHABET INC
10,553$1K0.14%
51
LLYELI LILLY & CO
3,427$1K0.14%
52
NVDANVIDIA CORPORATION
2,429$1K0.14%
53
AMZNAMAZON COM INC
12,847$1K0.14%
54
PHINPHINIA INC
45,637$1K0.14%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
3,360$1K0.14%
56
HDHOME DEPOT INC
4,586$1K0.14%
57
GOOGALPHABET INC
9,023$1K0.14%
58
DDOMINION ENERGY INC
29,343$1K0.14%
59
CATCATERPILLAR INC
3,503$1K0.14%
60
PGPROCTER AND GAMBLE CO
9,737$1K0.14%
61
VTIVANGUARD INDEX FDS
7,299$1K0.14%
62
IVWISHARES TR
3,646$00.00%
63
VBKVANGUARD INDEX FDS
866$00.00%
64
VLTOVERALTO CORP
5,600$00.00%
65
CVXCHEVRON CORP NEW
1,838$00.00%
66
NFLXNETFLIX INC
416$00.00%
67
SIRIEURSIRIUS XM HOLDINGS INC
13,288$00.00%
68
EVLVEVOLV TECHNOLOGIES HLDNGS IN
150,563$00.00%
69
UNHUNITEDHEALTH GROUP INC
1,399$00.00%
70
QCOMQUALCOMM INC
1,491$00.00%
71
BAC 7.25 PERP LBANK AMERICA CORP
200$00.00%
72
XOMEXXON MOBIL CORP
6,464$00.00%
73
VOOVANGUARD INDEX FDS
1,782$00.00%
74
CSCOCISCO SYS INC
16,565$00.00%
75
CITHE CIGNA GROUP
878$00.00%
76
COSTCOSTCO WHSL CORP NEW
1,442$00.00%
77
NSCNORFOLK SOUTHN CORP
1,720$00.00%
78
AVGOBROADCOM INC
301$00.00%
79
LOWLOWES COS INC
965$00.00%
80
COFCAPITAL ONE FINL CORP
2,060$00.00%
81
ABBVABBVIE INC
2,931$00.00%
82
METAMETA PLATFORMS INC
1,756$00.00%
83
MRKMERCK & CO INC
4,977$00.00%
84
SPYMSPDR SER TR
4,804$00.00%
85
CMCSACOMCAST CORP NEW
6,618$00.00%
86
HUBBHUBBELL INC
619$00.00%
87
EDCONSOLIDATED EDISON INC
2,858$00.00%
88
NVSNNOVARTIS AG
1,996$00.00%
89
NKENIKE INC
3,173$00.00%
90
MDLZMONDELEZ INTL INC
3,010$00.00%
91
NOCNORTHROP GRUMMAN CORP
456$00.00%
92
BACBANK AMERICA CORP
6,594$00.00%
93
SNASNAP ON INC
1,054$00.00%
94
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,328$00.00%
95
LMTLOCKHEED MARTIN CORP
1,401$00.00%
96
UNPUNION PAC CORP
995$00.00%
97
FTVFORTIVE CORP
9,420$00.00%
98
DUKDUKE ENERGY CORP NEW
4,546$00.00%
99
MARMARRIOTT INTL INC NEW
1,456$00.00%
100
SBUXSTARBUCKS CORP
6,466$00.00%
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