13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001736
Total Value
$669.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 214,419 | $35.4M | 5.28% |
| 2 | MICROSOFT CORP | MSFT | 89,167 | $25.7M | 3.84% |
| 3 | DEERE & CO | DE | 56,170 | $23.2M | 3.47% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 161,668 | $22.9M | 3.43% |
| 5 | STRYKER CORPORATION | SYK | 65,855 | $18.8M | 2.81% |
| 6 | ELEVANCE HEALTH INC | ELV | 40,797 | $18.8M | 2.80% |
| 7 | ACCENTURE PLC IRELAND | ACN | 64,604 | $18.5M | 2.76% |
| 8 | CACI INTL INC | 127190304 | 59,312 | $17.6M | 2.63% |
| 9 | VISA INC | V | 77,046 | $17.4M | 2.60% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 88,718 | $17.2M | 2.57% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 76,842 | $17.1M | 2.56% |
| 12 | JPMORGAN CHASE & CO | VYLD | 127,684 | $16.6M | 2.49% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,256 | $16.5M | 2.46% |
| 14 | PERKINELMER INC | RVTY | 116,958 | $15.6M | 2.33% |
| 15 | TRAVELERS COMPANIES INC | TRV | 89,704 | $15.4M | 2.30% |
| 16 | GENERAL MLS INC | 370334104 | 179,105 | $15.3M | 2.29% |
| 17 | JOHNSON & JOHNSON | JNJ | 98,633 | $15.3M | 2.28% |
| 18 | AMGEN INC | AMGN | 62,525 | $15.1M | 2.26% |
| 19 | ZOETIS INC | ZTS | 86,352 | $14.4M | 2.15% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 109,334 | $14.2M | 2.12% |
| 21 | ABB LTD | ABLZF | 404,471 | $13.9M | 2.07% |
| 22 | SYSCO CORP | SYY | 177,955 | $13.7M | 2.05% |
| 23 | OMNICOM GROUP INC | OMC | 144,862 | $13.7M | 2.04% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,400 | $13.6M | 2.04% |
| 25 | WALMART INC | WMT | 89,993 | $13.3M | 1.98% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 286,264 | $13.1M | 1.96% |
| 27 | COCA COLA CO | KO | 205,400 | $12.7M | 1.90% |
| 28 | PRICE T ROWE GROUP INC | TROW | 105,720 | $11.9M | 1.78% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 140,854 | $11.9M | 1.78% |
| 30 | CELANESE CORP DEL | CE | 107,681 | $11.7M | 1.75% |
| 31 | DISNEY WALT CO | 254687106 | 116,856 | $11.7M | 1.75% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 87,787 | $11.5M | 1.72% |
| 33 | VENTAS INC | VTR | 263,908 | $11.4M | 1.71% |
| 34 | BORGWARNER INC | BWA | 231,041 | $11.3M | 1.70% |
| 35 | WELLS FARGO CO NEW | 949746101 | 303,229 | $11.3M | 1.69% |
| 36 | BOEING CO | BA-PA | 52,826 | $11.2M | 1.68% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 539,983 | $9.5M | 1.41% |
| 38 | DOW INC | DOW | 171,458 | $9.4M | 1.40% |
| 39 | DUPONT DE NEMOURS INC | DD | 130,940 | $9.4M | 1.40% |
| 40 | AT&T INC | T-PC | 485,689 | $9.3M | 1.40% |
| 41 | DOMINION ENERGY INC | D | 165,063 | $9.2M | 1.38% |
| 42 | ISHARES TR | 464287200 | 13,286 | $5.5M | 0.82% |
| 43 | CORTEVA INC | CTVA | 71,476 | $4.3M | 0.64% |
| 44 | DANAHER CORPORATION | 235851102 | 16,814 | $4.2M | 0.63% |
| 45 | ISHARES TR | 464287804 | 28,444 | $2.8M | 0.41% |
| 46 | ISHARES TR | 464287507 | 8,440 | $2.1M | 0.32% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 9,953 | $1.5M | 0.22% |
| 48 | HOME DEPOT INC | HD | 4,938 | $1.5M | 0.22% |
| 49 | AMAZON COM INC | AMZN | 11,488 | $1.2M | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908769 | 5,689 | $1.2M | 0.17% |
| 51 | LILLY ELI & CO | LLY | 3,301 | $1.1M | 0.17% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,760 | $1.1M | 0.17% |
| 53 | ISHARES TR | 464287176 | 9,934 | $1.1M | 0.16% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,403 | $1.1M | 0.16% |
| 55 | ALPHABET INC | GOOG | 9,344 | $969,216 | 0.14% |
| 56 | CISCO SYS INC | CSCO | 17,852 | $933,206 | 0.14% |
| 57 | PFIZER INC | PFE | 21,402 | $873,193 | 0.13% |
| 58 | ALPHABET INC | GOOG | 8,060 | $838,228 | 0.13% |
| 59 | CATERPILLAR INC | CAT | 3,638 | $832,561 | 0.12% |
| 60 | ISHARES TR | 464287564 | 14,744 | $818,882 | 0.12% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 7,588 | $800,488 | 0.12% |
| 62 | TESLA INC | TSLA | 3,408 | $707,029 | 0.11% |
| 63 | EXXON MOBIL CORP | XOM | 6,230 | $683,187 | 0.10% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 79,885 | $675,028 | 0.10% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,321 | $656,240 | 0.10% |
| 66 | FORTIVE CORP | FTV | 9,456 | $644,627 | 0.10% |
| 67 | BALCHEM CORP | BCPC | 5,020 | $634,930 | 0.09% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,341 | $633,777 | 0.09% |
| 69 | STARBUCKS CORP | SBUX | 6,045 | $629,514 | 0.09% |
| 70 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 200,563 | $625,757 | 0.09% |
| 71 | PEPSICO INC | PEP | 3,253 | $593,048 | 0.09% |
| 72 | MERCK & CO INC | MRK | 5,512 | $586,456 | 0.09% |
| 73 | CSX CORP | CSX | 19,038 | $570,008 | 0.09% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 14,409 | $560,370 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,076 | $508,288 | 0.08% |
| 76 | NVIDIA CORPORATION | NVDA | 1,815 | $504,225 | 0.08% |
| 77 | MASTERCARD INCORPORATED | MA | 1,324 | $481,040 | 0.07% |
| 78 | ORACLE CORP | ORCL-PD | 5,148 | $478,359 | 0.07% |
| 79 | MCDONALDS CORP | MCD | 1,708 | $477,624 | 0.07% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,890 | $471,734 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908637 | 2,487 | $464,523 | 0.07% |
| 82 | NIKE INC | NKE | 3,656 | $448,316 | 0.07% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,880 | $398,659 | 0.06% |
| 84 | ABBVIE INC | ABBV | 2,234 | $355,968 | 0.05% |
| 85 | CHEVRON CORP NEW | CVX | 2,169 | $353,826 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908363 | 939 | $353,109 | 0.05% |
| 87 | META PLATFORMS INC | META | 1,580 | $334,865 | 0.05% |
| 88 | ABBOTT LABS | ABLZF | 3,284 | $332,527 | 0.05% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,500 | $299,610 | 0.04% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,217 | $299,245 | 0.04% |
| 91 | INTEL CORP | INTC | 8,646 | $282,474 | 0.04% |
| 92 | CONSOLIDATED EDISON INC | ED | 2,858 | $273,469 | 0.04% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,640 | $270,518 | 0.04% |
| 94 | COMCAST CORP NEW | CCZ | 6,720 | $254,740 | 0.04% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,367 | $254,306 | 0.04% |
| 96 | SNAP ON INC | SNA | 1,027 | $253,556 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 3,562 | $241,124 | 0.04% |
| 98 | BANK AMERICA CORP | 060505682 | 200 | $233,552 | 0.03% |
| 99 | ISHARES TR | 464287309 | 3,646 | $232,968 | 0.03% |
| 100 | SPDR SER TR | 78464A854 | 4,804 | $231,313 | 0.03% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $229,225 | 0.03% |
| 102 | THE CIGNA GROUP | 125523100 | 883 | $225,634 | 0.03% |
| 103 | MONDELEZ INTL INC | 609207105 | 3,112 | $217,000 | 0.03% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 465 | $214,874 | 0.03% |
| 105 | WEC ENERGY GROUP INC | WEC | 2,170 | $205,694 | 0.03% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $201,805 | 0.03% |
| 107 | SIRIUS XM HOLDINGS INC | SIRI | 13,288 | $52,753 | 0.01% |
| 108 | GETAROUND INC | 37427G119 | 10,000 | $470 | 0.00% |