Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Sep 13, 2018

Total Value ($000): $118,372 (100.0% shares, 0.0% debt)

Holdings (48)

DJP BARCLAYS BK PLC 7.4%

Value ($000) $8,724 Shares 208,579 Est. Cost $41.78 Unrealized —

TIP ISHARES TR 4.4%

Value ($000) $5,182 Shares 44,469 Est. Cost $115.56 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value ($000) $4,551 Shares 52,772 Est. Cost $84.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $3,896 Shares 18,872 Est. Cost $181.86 Unrealized —

DEM WISDOMTREE TRUST 3.2%

Value ($000) $3,808 Shares 66,942 Est. Cost $56.89 Unrealized —

OMC OMNICOM GROUP INC 3.0%

Value ($000) $3,559 Shares 71,068 Est. Cost $44.27 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $3,522 Shares 46,352 Est. Cost $68.07 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $3,448 Shares 24,686 Est. Cost $124.69 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,444 Shares 108,176 Est. Cost $25.62 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.9%

Value ($000) $3,400 Shares 53,835 Est. Cost $51.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.8%

Value ($000) $3,348 Shares 61,436 Est. Cost $53.33 Unrealized —

SYY SYSCO CORP 2.8%

Value ($000) $3,293 Shares 111,591 Est. Cost $29.00 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,288 Shares 50,207 Est. Cost $65.12 Unrealized —

GIS GENERAL MLS INC 2.8%

Value ($000) $3,261 Shares 83,611 Est. Cost $39.70 Unrealized —

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $3,241 Shares 50,927 Est. Cost $52.95 Unrealized —

AMGN AMGEN INC 2.7%

Value ($000) $3,214 Shares 47,833 Est. Cost $63.47 Unrealized —

CACI CACI INTL INC 2.7%

Value ($000) $3,190 Shares 51,945 Est. Cost $55.14 Unrealized —

— DOW CHEM CO 2.6%

Value ($000) $3,081 Shares 90,231 Est. Cost $29.81 Unrealized —

RVTY PERKINELMER INC 2.6%

Value ($000) $3,036 Shares 111,086 Est. Cost $19.77 Unrealized —

T AT&T INC 2.5%

Value ($000) $2,972 Shares 96,378 Est. Cost $29.86 Unrealized —

SYK STRYKER CORP 2.5%

Value ($000) $2,962 Shares 54,057 Est. Cost $49.09 Unrealized —

IDV ISHARES TR 2.4%

Value ($000) $2,890 Shares 89,787 Est. Cost $32.19 Unrealized —

EFV ISHARES TR 2.4%

Value ($000) $2,865 Shares 61,736 Est. Cost $46.41 Unrealized —

V VISA INC 2.4%

Value ($000) $2,861 Shares 24,620 Est. Cost $100.05 Unrealized —

TRV TRAVELERS COMPANIES INC 2.4%

Value ($000) $2,791 Shares 47,790 Est. Cost $58.37 Unrealized —

WU WESTERN UN CO 2.3%

Value ($000) $2,775 Shares 159,278 Est. Cost $17.99 Unrealized —

— WELLPOINT INC 2.3%

Value ($000) $2,769 Shares 40,337 Est. Cost $61.65 Unrealized —

— THOMAS & BETTS CORP 2.1%

Value ($000) $2,518 Shares 35,595 Est. Cost $53.64 Unrealized —

ICF ISHARES TR 2.1%

Value ($000) $2,486 Shares 32,835 Est. Cost $69.36 Unrealized —

KO COCA COLA CO 1.9%

Value ($000) $2,280 Shares 31,159 Est. Cost $69.18 Unrealized —

— BAKER HUGHES INC 1.9%

Value ($000) $2,217 Shares 53,554 Est. Cost $45.31 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.9%

Value ($000) $2,215 Shares 27,090 Est. Cost $84.00 Unrealized —

— PATTERSON COMPANIES INC 1.8%

Value ($000) $2,096 Shares 63,619 Est. Cost $29.29 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,053 Shares 20,687 Est. Cost $87.61 Unrealized —

SCI SERVICE CORP INTL 1.7%

Value ($000) $2,007 Shares 181,030 Est. Cost $10.49 Unrealized —

BKF ISHARES INC 1.3%

Value ($000) $1,484 Shares 36,827 Est. Cost $35.76 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $526 Shares 878 Est. Cost $416.80 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $479 Shares 2,952 Est. Cost $152.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $411 Shares 10,762 Est. Cost $40.15 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $325 Shares 16,196 Est. Cost $17.92 Unrealized —

BCPC BALCHEM CORP 0.2%

Value ($000) $279 Shares 9,207 Est. Cost $40.51 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $279 Shares 17,124 Est. Cost $15.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $273 Shares 3,360 Est. Cost $76.42 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $239 Shares 3,560 Est. Cost $66.84 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $213 Shares 7,567 Est. Cost $28.15 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $208 Shares 3,783 Est. Cost $49.21 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $208 Shares 6,725 Est. Cost $30.93 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $205 Shares 1,912 Est. Cost $106.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BK PLC	208,579	$8,724	7.4%	$41.78	—	DJUBS CMDT ETN36	06738C778
TIP	ISHARES TR	44,469	$5,182	4.4%	$115.56	—	BARCLYS TIPS BD	464287176
XOM	EXXON MOBIL CORP	52,772	$4,551	3.8%	$84.27	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	18,872	$3,896	3.3%	$181.86	—	COM	459200101
DEM	WISDOMTREE TRUST	66,942	$3,808	3.2%	$56.89	—	EMERG MKTS ETF	97717W315
OMC	OMNICOM GROUP INC	71,068	$3,559	3.0%	$44.27	—	COM	681919106
IJR	ISHARES TR	46,352	$3,522	3.0%	$68.07	—	S&P SMLCAP 600	464287804
IVV	ISHARES TR	24,686	$3,448	2.9%	$124.69	—	S&P 500 INDEX	464287200
MSFT	MICROSOFT CORP	108,176	$3,444	2.9%	$25.62	—	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	53,835	$3,400	2.9%	$51.87	—	ORD	M22465104
ADP	AUTOMATIC DATA PROCESSING IN	61,436	$3,348	2.8%	$53.33	—	COM	053015103
SYY	SYSCO CORP	111,591	$3,293	2.8%	$29.00	—	COM	871829107
JNJ	JOHNSON & JOHNSON	50,207	$3,288	2.8%	$65.12	—	COM	478160104
GIS	GENERAL MLS INC	83,611	$3,261	2.8%	$39.70	—	COM	370334104
ACN	ACCENTURE PLC IRELAND	50,927	$3,241	2.7%	$52.95	—	SHS CLASS A	G1151C101
AMGN	AMGEN INC	47,833	$3,214	2.7%	$63.47	—	COM	031162100
CACI	CACI INTL INC	51,945	$3,190	2.7%	$55.14	—	CL A	127190304
—	DOW CHEM CO	90,231	$3,081	2.6%	$29.81	—	COM	260543103
RVTY	PERKINELMER INC	111,086	$3,036	2.6%	$19.77	—	COM	714046109
T	AT&T INC	96,378	$2,972	2.5%	$29.86	—	COM	00206R102
SYK	STRYKER CORP	54,057	$2,962	2.5%	$49.09	—	COM	863667101
IDV	ISHARES TR	89,787	$2,890	2.4%	$32.19	—	DJ INTL SEL DIVD	464288448
EFV	ISHARES TR	61,736	$2,865	2.4%	$46.41	—	MSCI VAL IDX	464288877
V	VISA INC	24,620	$2,861	2.4%	$100.05	—	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	47,790	$2,791	2.4%	$58.37	—	COM	89417E109
WU	WESTERN UN CO	159,278	$2,775	2.3%	$17.99	—	COM	959802109
—	WELLPOINT INC	40,337	$2,769	2.3%	$61.65	—	COM	94973V107
—	THOMAS & BETTS CORP	35,595	$2,518	2.1%	$53.64	—	COM	884315102
ICF	ISHARES TR	32,835	$2,486	2.1%	$69.36	—	COHEN&ST RLTY	464287564
KO	COCA COLA CO	31,159	$2,280	1.9%	$69.18	—	COM	191216100
—	BAKER HUGHES INC	53,554	$2,217	1.9%	$45.31	—	COM	057224107
—	KINDER MORGAN ENERGY PARTNER	27,090	$2,215	1.9%	$84.00	—	UT LTD PARTNER	494550106
—	PATTERSON COMPANIES INC	63,619	$2,096	1.8%	$29.29	—	COM	703395103
IJH	ISHARES TR	20,687	$2,053	1.7%	$87.61	—	S&P MIDCAP 400	464287507
SCI	SERVICE CORP INTL	181,030	$2,007	1.7%	$10.49	—	COM	817565104
BKF	ISHARES INC	36,827	$1,484	1.3%	$35.76	—	MSCI BRIC INDX	464286657
AAPL	APPLE INC	878	$526	0.4%	$416.80	—	COM	037833100
GLD	SPDR GOLD TRUST	2,952	$479	0.4%	$152.06	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	10,762	$411	0.3%	$40.15	—	COM	92343V104
—	GENERAL ELECTRIC CO	16,196	$325	0.3%	$17.92	—	COM	369604103
BCPC	BALCHEM CORP	9,207	$279	0.2%	$40.51	—	COM	057665200
—	ISHARES GOLD TRUST	17,124	$279	0.2%	$15.22	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,360	$273	0.2%	$76.42	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,560	$239	0.2%	$66.84	—	COM	742718109
INTC	INTEL CORP	7,567	$213	0.2%	$28.15	—	COM	458140100
EFA	ISHARES TR	3,783	$208	0.2%	$49.21	—	MSCI EAFE INDEX	464287465
MO	ALTRIA GROUP INC	6,725	$208	0.2%	$30.93	—	COM	02209S103
CVX	CHEVRON CORP NEW	1,912	$205	0.2%	$106.39	—	COM	166764100