Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q4 2011 (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $103,372 (100.0% shares, 0.0% debt)

Holdings (45)

DJP BARCLAYS BK PLC 8.2%

Value ($000) $8,505 Shares 203,564 Est. Cost $41.78 Unrealized —

TIP ISHARES TR 4.8%

Value ($000) $4,982 Shares 43,123 Est. Cost $115.53 Unrealized —

XOM EXXON MOBIL CORP 4.3%

Value ($000) $4,470 Shares 53,041 Est. Cost $84.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.0%

Value ($000) $4,123 Shares 22,671 Est. Cost $181.86 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $3,886 Shares 57,092 Est. Cost $68.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value ($000) $3,308 Shares 62,029 Est. Cost $53.33 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $3,264 Shares 26,177 Est. Cost $124.69 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $3,248 Shares 49,879 Est. Cost $65.12 Unrealized —

AMGN AMGEN INC 3.0%

Value ($000) $3,065 Shares 48,291 Est. Cost $63.47 Unrealized —

OMC OMNICOM GROUP INC 2.9%

Value ($000) $3,021 Shares 68,565 Est. Cost $44.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.9%

Value ($000) $2,950 Shares 56,872 Est. Cost $51.87 Unrealized —

SYY SYSCO CORP 2.8%

Value ($000) $2,923 Shares 100,961 Est. Cost $28.95 Unrealized —

V VISA INC 2.8%

Value ($000) $2,915 Shares 29,134 Est. Cost $100.05 Unrealized —

CACI CACI INTL INC 2.8%

Value ($000) $2,878 Shares 52,195 Est. Cost $55.14 Unrealized —

T AT&T INC 2.8%

Value ($000) $2,867 Shares 96,013 Est. Cost $29.86 Unrealized —

— KINDER MORGAN ENERGY PARTNER 2.8%

Value ($000) $2,850 Shares 33,927 Est. Cost $84.00 Unrealized —

TRV TRAVELERS COMPANIES INC 2.7%

Value ($000) $2,808 Shares 48,110 Est. Cost $58.37 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,765 Shares 107,913 Est. Cost $25.62 Unrealized —

GIS GENERAL MLS INC 2.7%

Value ($000) $2,748 Shares 68,957 Est. Cost $39.85 Unrealized —

SYK STRYKER CORP 2.6%

Value ($000) $2,666 Shares 54,306 Est. Cost $49.09 Unrealized —

WU WESTERN UN CO 2.5%

Value ($000) $2,576 Shares 142,699 Est. Cost $18.05 Unrealized —

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $2,563 Shares 48,827 Est. Cost $52.49 Unrealized —

— WELLPOINT INC 2.4%

Value ($000) $2,496 Shares 40,486 Est. Cost $61.65 Unrealized —

— THOMAS & BETTS CORP 2.4%

Value ($000) $2,455 Shares 45,770 Est. Cost $53.64 Unrealized —

RVTY PERKINELMER INC 2.3%

Value ($000) $2,426 Shares 122,711 Est. Cost $19.77 Unrealized —

ICF ISHARES TR 2.2%

Value ($000) $2,280 Shares 32,870 Est. Cost $69.36 Unrealized —

KO COCA COLA CO 2.1%

Value ($000) $2,146 Shares 31,022 Est. Cost $69.18 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $1,987 Shares 22,681 Est. Cost $87.61 Unrealized —

— DOW CHEM CO 1.9%

Value ($000) $1,951 Shares 68,584 Est. Cost $28.45 Unrealized —

SCI SERVICE CORP INTL 1.8%

Value ($000) $1,911 Shares 182,249 Est. Cost $10.49 Unrealized —

— PATTERSON COMPANIES INC 1.7%

Value ($000) $1,763 Shares 60,567 Est. Cost $29.11 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $1,466 Shares 29,793 Est. Cost $49.21 Unrealized —

— BAKER HUGHES INC 1.4%

Value ($000) $1,408 Shares 28,954 Est. Cost $48.63 Unrealized —

BKF ISHARES INC 1.3%

Value ($000) $1,315 Shares 36,775 Est. Cost $35.76 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,146 Shares 30,736 Est. Cost $37.29 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $479 Shares 3,150 Est. Cost $152.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $428 Shares 10,659 Est. Cost $40.15 Unrealized —

BCPC BALCHEM CORP 0.4%

Value ($000) $373 Shares 9,207 Est. Cost $40.51 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $370 Shares 20,644 Est. Cost $17.92 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $333 Shares 823 Est. Cost $404.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $290 Shares 3,795 Est. Cost $76.42 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $277 Shares 18,200 Est. Cost $15.22 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $236 Shares 3,531 Est. Cost $66.84 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $232 Shares 2,226 Est. Cost $104.22 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $223 Shares 2,096 Est. Cost $106.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BK PLC	203,564	$8,505	8.2%	$41.78	—	DJUBS CMDT ETN36	06738C778
TIP	ISHARES TR	43,123	$4,982	4.8%	$115.53	—	BARCLYS TIPS BD	464287176
XOM	EXXON MOBIL CORP	53,041	$4,470	4.3%	$84.27	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	22,671	$4,123	4.0%	$181.86	—	COM	459200101
IJR	ISHARES TR	57,092	$3,886	3.8%	$68.07	—	S&P SMLCAP 600	464287804
ADP	AUTOMATIC DATA PROCESSING IN	62,029	$3,308	3.2%	$53.33	—	COM	053015103
IVV	ISHARES TR	26,177	$3,264	3.2%	$124.69	—	S&P 500 INDEX	464287200
JNJ	JOHNSON & JOHNSON	49,879	$3,248	3.1%	$65.12	—	COM	478160104
AMGN	AMGEN INC	48,291	$3,065	3.0%	$63.47	—	COM	031162100
OMC	OMNICOM GROUP INC	68,565	$3,021	2.9%	$44.06	—	COM	681919106
CHKP	CHECK POINT SOFTWARE TECH LT	56,872	$2,950	2.9%	$51.87	—	ORD	M22465104
SYY	SYSCO CORP	100,961	$2,923	2.8%	$28.95	—	COM	871829107
V	VISA INC	29,134	$2,915	2.8%	$100.05	—	COM CL A	92826C839
CACI	CACI INTL INC	52,195	$2,878	2.8%	$55.14	—	CL A	127190304
T	AT&T INC	96,013	$2,867	2.8%	$29.86	—	COM	00206R102
—	KINDER MORGAN ENERGY PARTNER	33,927	$2,850	2.8%	$84.00	—	UT LTD PARTNER	494550106
TRV	TRAVELERS COMPANIES INC	48,110	$2,808	2.7%	$58.37	—	COM	89417E109
MSFT	MICROSOFT CORP	107,913	$2,765	2.7%	$25.62	—	COM	594918104
GIS	GENERAL MLS INC	68,957	$2,748	2.7%	$39.85	—	COM	370334104
SYK	STRYKER CORP	54,306	$2,666	2.6%	$49.09	—	COM	863667101
WU	WESTERN UN CO	142,699	$2,576	2.5%	$18.05	—	COM	959802109
ACN	ACCENTURE PLC IRELAND	48,827	$2,563	2.5%	$52.49	—	SHS CLASS A	G1151C101
—	WELLPOINT INC	40,486	$2,496	2.4%	$61.65	—	COM	94973V107
—	THOMAS & BETTS CORP	45,770	$2,455	2.4%	$53.64	—	COM	884315102
RVTY	PERKINELMER INC	122,711	$2,426	2.3%	$19.77	—	COM	714046109
ICF	ISHARES TR	32,870	$2,280	2.2%	$69.36	—	COHEN&ST RLTY	464287564
KO	COCA COLA CO	31,022	$2,146	2.1%	$69.18	—	COM	191216100
IJH	ISHARES TR	22,681	$1,987	1.9%	$87.61	—	S&P MIDCAP 400	464287507
—	DOW CHEM CO	68,584	$1,951	1.9%	$28.45	—	COM	260543103
SCI	SERVICE CORP INTL	182,249	$1,911	1.8%	$10.49	—	COM	817565104
—	PATTERSON COMPANIES INC	60,567	$1,763	1.7%	$29.11	—	COM	703395103
EFA	ISHARES TR	29,793	$1,466	1.4%	$49.21	—	MSCI EAFE INDEX	464287465
—	BAKER HUGHES INC	28,954	$1,408	1.4%	$48.63	—	COM	057224107
BKF	ISHARES INC	36,775	$1,315	1.3%	$35.76	—	MSCI BRIC INDX	464286657
EEM	ISHARES TR	30,736	$1,146	1.1%	$37.29	—	MSCI EMERG MKT	464287234
GLD	SPDR GOLD TRUST	3,150	$479	0.5%	$152.06	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	10,659	$428	0.4%	$40.15	—	COM	92343V104
BCPC	BALCHEM CORP	9,207	$373	0.4%	$40.51	—	COM	057665200
—	GENERAL ELECTRIC CO	20,644	$370	0.4%	$17.92	—	COM	369604103
AAPL	APPLE INC	823	$333	0.3%	$404.62	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,795	$290	0.3%	$76.42	—	CL B NEW	084670702
—	ISHARES GOLD TRUST	18,200	$277	0.3%	$15.22	—	ISHARES	464285105
PG	PROCTER & GAMBLE CO	3,531	$236	0.2%	$66.84	—	COM	742718109
IGSB	ISHARES TR	2,226	$232	0.2%	$104.22	—	BARCLYS 1-3YR CR	464288646
CVX	CHEVRON CORP NEW	2,096	$223	0.2%	$106.39	—	COM	166764100