Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $826,704 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 5.2%
Value ($000) $43,065 Shares 204,467 Est. Cost $92.71 Unrealized +99.7%
MSFT MICROSOFT CORP 4.8%
Value ($000) $39,528 Shares 88,439 Est. Cost $44.12 Unrealized +845.8%
DKS DICKS SPORTING GOODS INC 3.9%
Value ($000) $32,171 Shares 149,736 Est. Cost $32.11 Unrealized +524.9%
CACI CACI INTL INC 3.2%
Value ($000) $26,838 Shares 62,396 Est. Cost $102.22 Unrealized +299.4%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $26,543 Shares 131,234 Est. Cost $60.33 Unrealized +213.6%
SYK STRYKER CORPORATION 2.8%
Value ($000) $23,518 Shares 69,120 Est. Cost $85.17 Unrealized +291.4%
ELV ELEVANCE HEALTH INC 2.8%
Value ($000) $22,958 Shares 42,369 Est. Cost $126.29 Unrealized +306.8%
ADBE ADOBE INC 2.6%
Value ($000) $21,615 Shares 38,907 Est. Cost $401.04 Unrealized +20.7%
AMGN AMGEN INC 2.6%
Value ($000) $21,416 Shares 68,543 Est. Cost $112.11 Unrealized +149.1%
DE DEERE & CO 2.6%
Value ($000) $21,239 Shares 56,844 Est. Cost $70.73 Unrealized +437.9%
V VISA INC 2.6%
Value ($000) $21,177 Shares 80,684 Est. Cost $133.31 Unrealized +103.2%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $20,712 Shares 68,264 Est. Cost $85.30 Unrealized +250.9%
CHKP CHECK POINT SOFTWARE TECH LT 2.4%
Value ($000) $19,802 Shares 120,010 Est. Cost $109.40 Unrealized +42.5%
WMT WALMART INC 2.4%
Value ($000) $19,777 Shares 292,078 Est. Cost $51.35 Unrealized +20.7%
MCK MCKESSON CORP 2.4%
Value ($000) $19,743 Shares 33,804 Est. Cost $508.03 Unrealized +8.8%
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $19,370 Shares 326,151 Est. Cost $28.57 Unrealized +99.1%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value ($000) $19,337 Shares 81,015 Est. Cost $75.81 Unrealized +212.1%
CARR CARRIER GLOBAL CORPORATION 2.3%
Value ($000) $19,275 Shares 305,568 Est. Cost $29.29 Unrealized +105.6%
TRV TRAVELERS COMPANIES INC 2.3%
Value ($000) $19,244 Shares 94,638 Est. Cost $128.71 Unrealized +62.3%
ZTS ZOETIS INC 2.3%
Value ($000) $18,894 Shares 108,987 Est. Cost $164.48 Unrealized -0.7%
RTX RTX CORPORATION 2.2%
Value ($000) $18,461 Shares 183,893 Est. Cost $61.90 Unrealized +61.7%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $17,173 Shares 99,295 Est. Cost $127.18 Unrealized +30.4%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $16,075 Shares 227,009 Est. Cost $61.04 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $15,788 Shares 108,016 Est. Cost $88.82 Unrealized +59.2%
CE CELANESE CORP DEL 1.8%
Value ($000) $15,217 Shares 112,807 Est. Cost $62.59 Unrealized +140.7%
OTIS OTIS WORLDWIDE CORP 1.8%
Value ($000) $14,551 Shares 151,166 Est. Cost $61.34 Unrealized +52.8%
OMC OMNICOM GROUP INC 1.7%
Value ($000) $14,060 Shares 156,740 Est. Cost $55.05 Unrealized +59.2%
VTR VENTAS INC 1.7%
Value ($000) $13,848 Shares 270,146 Est. Cost $42.21 Unrealized +5.4%
KO COCA COLA CO 1.7%
Value ($000) $13,768 Shares 216,314 Est. Cost $40.28 Unrealized +46.2%
SYY SYSCO CORP 1.7%
Value ($000) $13,721 Shares 192,201 Est. Cost $38.53 Unrealized +84.7%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $13,235 Shares 114,778 Est. Cost $93.71 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $12,775 Shares 93,347 Est. Cost $91.46 Unrealized +42.1%
GIS GENERAL MLS INC 1.5%
Value ($000) $12,358 Shares 195,354 Est. Cost $39.62 Unrealized +62.7%
KMI KINDER MORGAN INC DEL 1.5%
Value ($000) $12,286 Shares 618,336 Est. Cost $15.02 Unrealized +18.1%
RVTY REVVITY INC 1.4%
Value ($000) $11,799 Shares 112,523 Est. Cost $37.88 Unrealized +179.2%
PFE PFIZER INC 1.4%
Value ($000) $11,626 Shares 415,505 Est. Cost $25.15 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 1.4%
Value ($000) $11,393 Shares 141,543 Est. Cost $26.78 Unrealized +17.8%
DIS DISNEY WALT CO 1.2%
Value ($000) $10,274 Shares 103,478 Est. Cost $120.44 Unrealized -12.4%
DOW DOW INC 1.2%
Value ($000) $9,838 Shares 185,438 Est. Cost $40.71 Unrealized +25.8%
IVV ISHARES TR 1.0%
Value ($000) $8,119 Shares 14,836 Est. Cost $247.55 Unrealized
BA BOEING CO 0.9%
Value ($000) $7,447 Shares 40,915 Est. Cost $271.59 Unrealized -34.4%
T AT&T INC 0.8%
Value ($000) $6,863 Shares 359,107 Est. Cost $18.59 Unrealized -13.1%
BWA BORGWARNER INC 0.7%
Value ($000) $5,579 Shares 173,039 Est. Cost $37.63 Unrealized -10.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,149 Shares 16,604 Est. Cost $36.54 Unrealized +584.9%
CTVA CORTEVA INC 0.4%
Value ($000) $3,491 Shares 64,716 Est. Cost $25.62 Unrealized +111.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,048 Shares 24,670 Est. Cost $93.70 Unrealized +7.8%
IJR ISHARES TR 0.4%
Value ($000) $3,017 Shares 28,290 Est. Cost $72.43 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,825 Shares 3,119 Est. Cost $149.91 Unrealized +427.6%
IJH ISHARES TR 0.3%
Value ($000) $2,575 Shares 44,001 Est. Cost $71.40 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,426 Shares 12,554 Est. Cost $122.85 Unrealized +49.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,971 Shares 10,821 Est. Cost $111.75 Unrealized +49.8%
PHIN PHINIA INC 0.2%
Value ($000) $1,772 Shares 45,018 Est. Cost $26.06 Unrealized +52.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,705 Shares 6,374 Est. Cost $205.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,653 Shares 9,013 Est. Cost $110.15 Unrealized +53.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1,636 Shares 4,752 Est. Cost $169.18 Unrealized +93.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,630 Shares 9,884 Est. Cost $92.56 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,430 Shares 2,628 Est. Cost $381.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,352 Shares 3,323 Est. Cost $149.05 Unrealized +174.1%
META META PLATFORMS INC 0.2%
Value ($000) $1,288 Shares 2,554 Est. Cost $287.01 Unrealized +68.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,245 Shares 1,465 Est. Cost $229.28 Unrealized +237.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,175 Shares 3,528 Est. Cost $150.92 Unrealized +124.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,140 Shares 45,000 Est. Cost $26.37 Unrealized -14.6%
RDNT RADNET INC 0.1%
Value ($000) $911 Shares 15,470 Est. Cost $48.77 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $821 Shares 7,133 Est. Cost $74.85 Unrealized +47.1%
ORCL ORACLE CORP 0.1%
Value ($000) $819 Shares 5,800 Est. Cost $62.39 Unrealized +96.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $796 Shares 6,707 Est. Cost $91.66 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $737 Shares 1,473 Est. Cost $387.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $714 Shares 15,026 Est. Cost $32.02 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $684 Shares 1,342 Est. Cost $361.48 Unrealized +30.9%
FTV FORTIVE CORP 0.1%
Value ($000) $680 Shares 9,170 Est. Cost $31.23 Unrealized +84.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $668 Shares 4,340 Est. Cost $41.08 Unrealized +262.4%
TSLA TESLA INC 0.1%
Value ($000) $664 Shares 3,358 Est. Cost $222.92 Unrealized -21.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $652 Shares 1,478 Est. Cost $212.50 Unrealized +112.5%
MRK MERCK & CO INC 0.1%
Value ($000) $642 Shares 5,186 Est. Cost $73.95 Unrealized +64.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $632 Shares 1,353 Est. Cost $276.76 Unrealized +59.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $621 Shares 2,486 Est. Cost $142.96 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $608 Shares 378 Est. Cost $101.49 Unrealized +35.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $568 Shares 3,266 Est. Cost $59.82 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $556 Shares 3,244 Est. Cost $99.24 Unrealized +58.3%
CB CHUBB LIMITED 0.1%
Value ($000) $543 Shares 2,127 Est. Cost $202.53 Unrealized +24.8%
VLTO VERALTO CORP 0.1%
Value ($000) $530 Shares 5,552 Est. Cost $73.75 Unrealized +28.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $464 Shares 1,370 Est. Cost $83.80 Unrealized +78.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $432 Shares 4,312 Est. Cost $67.12 Unrealized +40.4%
ABT ABBOTT LABS 0.1%
Value ($000) $426 Shares 4,097 Est. Cost $89.61 Unrealized +14.9%
PEP PEPSICO INC 0.1%
Value ($000) $415 Shares 2,517 Est. Cost $115.54 Unrealized +40.5%
ICF ISHARES TR 0.0%
Value ($000) $402 Shares 7,019 Est. Cost $61.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $386 Shares 9,355 Est. Cost $35.41 Unrealized +3.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $384 Shares 150,563 Est. Cost $3.27 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $377 Shares 1,630 Est. Cost $125.86 Unrealized +80.6%
IVW ISHARES TR 0.0%
Value ($000) $370 Shares 3,995 Est. Cost $74.53 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $354 Shares 1,389 Est. Cost $189.64 Unrealized +34.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $352 Shares 1,456 Est. Cost $198.52 Unrealized +18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $339 Shares 1,579 Est. Cost $90.79 Unrealized +146.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $308 Shares 1,583 Est. Cost $154.79 Unrealized +13.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $308 Shares 301 Est. Cost $978.28 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $307 Shares 4,804 Est. Cost $43.92 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $307 Shares 1,965 Est. Cost $130.73 Unrealized +13.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $302 Shares 286 Est. Cost $54.74 Unrealized +26.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $298 Shares 1,495 Est. Cost $118.34 Unrealized +54.1%
NFLX NETFLIX INC 0.0%
Value ($000) $293 Shares 434 Est. Cost $44.35 Unrealized +40.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $285 Shares 2,060 Est. Cost $104.53 Unrealized +31.2%
SNA SNAP ON INC 0.0%
Value ($000) $284 Shares 1,086 Est. Cost $214.50 Unrealized +22.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $274 Shares 828 Est. Cost $179.43 Unrealized +86.3%
CSX CSX CORP 0.0%
Value ($000) $270 Shares 8,057 Est. Cost $26.24 Unrealized +26.2%
EFA ISHARES TR 0.0%
Value ($000) $261 Shares 3,338 Est. Cost $79.55 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $253 Shares 8,166 Est. Cost $42.46 Unrealized -23.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $247 Shares 6,198 Est. Cost $27.61 Unrealized +33.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $244 Shares 3,130 Est. Cost $81.24 Unrealized -3.9%
BANK AMERICA CORP 0.0%
Value ($000) $239 Shares 200 Est. Cost $1445.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $238 Shares 6,085 Est. Cost $38.70 Unrealized -4.1%
LOW LOWES COS INC 0.0%
Value ($000) $234 Shares 1,062 Est. Cost $200.87 Unrealized +10.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 1,015 Est. Cost $208.27 Unrealized
NKE NIKE INC 0.0%
Value ($000) $229 Shares 3,034 Est. Cost $78.94 Unrealized +13.6%
UNP UNION PAC CORP 0.0%
Value ($000) $223 Shares 986 Est. Cost $207.98 Unrealized +8.4%
HUBB HUBBELL INC 0.0%
Value ($000) $221 Shares 604 Est. Cost $267.20 Unrealized +43.7%
LIN LINDE PLC 0.0%
Value ($000) $218 Shares 497 Est. Cost $430.58 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $212 Shares 1,996 Est. Cost $106.46 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 836 Est. Cost $241.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 3,062 Est. Cost $65.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 3,189 Est. Cost $62.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $201 Shares 444 Est. Cost $423.71 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $38 Shares 13,288 Est. Cost $3.97 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.16 Unrealized