13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003133
Total Value
$826.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 204,467 | $43.1M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 88,439 | $39.5M | 4.78% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 149,736 | $32.2M | 3.89% |
| 4 | CACI INTL INC | 127190304 | 62,396 | $26.8M | 3.25% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 131,234 | $26.5M | 3.21% |
| 6 | STRYKER CORPORATION | SYK | 69,120 | $23.5M | 2.84% |
| 7 | ELEVANCE HEALTH INC | ELV | 42,369 | $23.0M | 2.78% |
| 8 | ADOBE INC | ADBE | 38,907 | $21.6M | 2.61% |
| 9 | AMGEN INC | AMGN | 68,543 | $21.4M | 2.59% |
| 10 | DEERE & CO | DE | 56,844 | $21.2M | 2.57% |
| 11 | VISA INC | V | 80,684 | $21.2M | 2.56% |
| 12 | ACCENTURE PLC IRELAND | ACN | 68,264 | $20.7M | 2.51% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120,010 | $19.8M | 2.40% |
| 14 | WALMART INC | WMT | 292,078 | $19.8M | 2.39% |
| 15 | MCKESSON CORP | MCK | 33,804 | $19.7M | 2.39% |
| 16 | WELLS FARGO CO NEW | 949746101 | 326,151 | $19.4M | 2.34% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 81,015 | $19.3M | 2.34% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 305,568 | $19.3M | 2.33% |
| 19 | TRAVELERS COMPANIES INC | TRV | 94,638 | $19.2M | 2.33% |
| 20 | ZOETIS INC | ZTS | 108,987 | $18.9M | 2.29% |
| 21 | RTX CORPORATION | RTX | 183,893 | $18.5M | 2.23% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 99,295 | $17.2M | 2.08% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 227,009 | $16.1M | 1.94% |
| 24 | JOHNSON & JOHNSON | JNJ | 108,016 | $15.8M | 1.91% |
| 25 | CELANESE CORP DEL | CE | 112,807 | $15.2M | 1.84% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 151,166 | $14.6M | 1.76% |
| 27 | OMNICOM GROUP INC | OMC | 156,740 | $14.1M | 1.70% |
| 28 | VENTAS INC | VTR | 270,146 | $13.8M | 1.68% |
| 29 | COCA COLA CO | KO | 216,314 | $13.8M | 1.67% |
| 30 | SYSCO CORP | SYY | 192,201 | $13.7M | 1.66% |
| 31 | PRICE T ROWE GROUP INC | TROW | 114,778 | $13.2M | 1.60% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 93,347 | $12.8M | 1.55% |
| 33 | GENERAL MLS INC | 370334104 | 195,354 | $12.4M | 1.49% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 618,336 | $12.3M | 1.49% |
| 35 | REVVITY INC | RVTY | 112,523 | $11.8M | 1.43% |
| 36 | PFIZER INC | PFE | 415,505 | $11.6M | 1.41% |
| 37 | DUPONT DE NEMOURS INC | DD | 141,543 | $11.4M | 1.38% |
| 38 | DISNEY WALT CO | 254687106 | 103,478 | $10.3M | 1.24% |
| 39 | DOW INC | DOW | 185,438 | $9.8M | 1.19% |
| 40 | ISHARES TR | 464287200 | 14,836 | $8.1M | 0.98% |
| 41 | BOEING CO | BA-PA | 40,915 | $7.4M | 0.90% |
| 42 | AT&T INC | T-PC | 359,107 | $6.9M | 0.83% |
| 43 | BORGWARNER INC | BWA | 173,039 | $5.6M | 0.67% |
| 44 | DANAHER CORPORATION | 235851102 | 16,604 | $4.1M | 0.50% |
| 45 | CORTEVA INC | CTVA | 64,716 | $3.5M | 0.42% |
| 46 | NVIDIA CORPORATION | NVDA | 24,670 | $3.0M | 0.37% |
| 47 | ISHARES TR | 464287804 | 28,290 | $3.0M | 0.37% |
| 48 | ELI LILLY & CO | LLY | 3,119 | $2.8M | 0.34% |
| 49 | ISHARES TR | 464287507 | 44,001 | $2.6M | 0.31% |
| 50 | AMAZON COM INC | AMZN | 12,554 | $2.4M | 0.29% |
| 51 | ALPHABET INC | GOOG | 10,821 | $2.0M | 0.24% |
| 52 | PHINIA INC | PHIN | 45,018 | $1.8M | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908769 | 6,374 | $1.7M | 0.21% |
| 54 | ALPHABET INC | GOOG | 9,013 | $1.7M | 0.20% |
| 55 | HOME DEPOT INC | HD | 4,752 | $1.6M | 0.20% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 9,884 | $1.6M | 0.20% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,628 | $1.4M | 0.17% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,323 | $1.4M | 0.16% |
| 59 | META PLATFORMS INC | META | 2,554 | $1.3M | 0.16% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,465 | $1.2M | 0.15% |
| 61 | CATERPILLAR INC | CAT | 3,528 | $1.2M | 0.14% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 45,000 | $1.1M | 0.14% |
| 63 | RADNET INC | RDNT | 15,470 | $911,492 | 0.11% |
| 64 | EXXON MOBIL CORP | XOM | 7,133 | $821,175 | 0.10% |
| 65 | ORACLE CORP | ORCL-PD | 5,800 | $819,060 | 0.10% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 6,707 | $795,517 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,473 | $736,722 | 0.09% |
| 68 | CISCO SYS INC | CSCO | 15,026 | $713,890 | 0.09% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,342 | $683,824 | 0.08% |
| 70 | FORTIVE CORP | FTV | 9,170 | $679,550 | 0.08% |
| 71 | BALCHEM CORP | BCPC | 4,340 | $668,143 | 0.08% |
| 72 | TESLA INC | TSLA | 3,358 | $664,481 | 0.08% |
| 73 | MASTERCARD INCORPORATED | MA | 1,478 | $652,402 | 0.08% |
| 74 | MERCK & CO INC | MRK | 5,186 | $642,094 | 0.08% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,353 | $632,311 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908637 | 2,486 | $620,706 | 0.08% |
| 77 | BROADCOM INC | AVGO | 378 | $607,894 | 0.07% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,266 | $567,663 | 0.07% |
| 79 | ABBVIE INC | ABBV | 3,244 | $556,422 | 0.07% |
| 80 | CHUBB LIMITED | CB | 2,127 | $542,555 | 0.07% |
| 81 | VERALTO CORP | VLTO | 5,552 | $530,062 | 0.06% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,370 | $464,444 | 0.06% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 4,312 | $432,287 | 0.05% |
| 84 | ABBOTT LABS | ABLZF | 4,097 | $425,756 | 0.05% |
| 85 | PEPSICO INC | PEP | 2,517 | $415,210 | 0.05% |
| 86 | ISHARES TR | 464287564 | 7,019 | $402,119 | 0.05% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,355 | $385,808 | 0.05% |
| 88 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,563 | $383,936 | 0.05% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,630 | $377,427 | 0.05% |
| 90 | ISHARES TR | 464287309 | 3,995 | $369,733 | 0.04% |
| 91 | MCDONALDS CORP | MCD | 1,389 | $354,149 | 0.04% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 1,456 | $352,040 | 0.04% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,579 | $339,097 | 0.04% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,583 | $308,020 | 0.04% |
| 95 | ASML HOLDING N V | ASMLF | 301 | $307,842 | 0.04% |
| 96 | SPDR SER TR | 78464A854 | 4,804 | $307,456 | 0.04% |
| 97 | CHEVRON CORP NEW | CVX | 1,965 | $307,365 | 0.04% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 286 | $302,033 | 0.04% |
| 99 | QUALCOMM INC | QCOM | 1,495 | $297,903 | 0.04% |
| 100 | NETFLIX INC | NFLX | 434 | $292,898 | 0.04% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 2,060 | $285,207 | 0.03% |
| 102 | SNAP ON INC | SNA | 1,086 | $283,870 | 0.03% |
| 103 | THE CIGNA GROUP | 125523100 | 828 | $273,713 | 0.03% |
| 104 | CSX CORP | CSX | 8,057 | $269,529 | 0.03% |
| 105 | ISHARES TR | 464287465 | 3,338 | $261,466 | 0.03% |
| 106 | INTEL CORP | INTC | 8,166 | $252,902 | 0.03% |
| 107 | BANK AMERICA CORP | 060505104 | 6,198 | $246,527 | 0.03% |
| 108 | STARBUCKS CORP | SBUX | 3,130 | $243,736 | 0.03% |
| 109 | BANK AMERICA CORP | 060505682 | 200 | $239,232 | 0.03% |
| 110 | COMCAST CORP NEW | CCZ | 6,085 | $238,296 | 0.03% |
| 111 | LOWES COS INC | 548661107 | 1,062 | $234,334 | 0.03% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,015 | $229,623 | 0.03% |
| 113 | NIKE INC | NKE | 3,034 | $228,691 | 0.03% |
| 114 | UNION PAC CORP | UNP | 986 | $223,227 | 0.03% |
| 115 | HUBBELL INC | HUBB | 604 | $220,750 | 0.03% |
| 116 | LINDE PLC | LIN | 497 | $218,327 | 0.03% |
| 117 | NOVARTIS AG | NVSEF | 1,996 | $212,494 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908595 | 836 | $209,122 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $208,657 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 3,189 | $204,893 | 0.02% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 444 | $200,870 | 0.02% |
| 122 | SIRIUS XM HOLDINGS INC | SIRI | 13,288 | $37,605 | 0.00% |
| 123 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,343 | 0.00% |