Fund Holdings

Steigerwald, Gordon & Koch Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Apple Inc0186,301+186,301047,281,430+47,281,430
JP Morgan Chase & Co0119,877+119,877035,263,162+35,263,162
Raytheon Technologies Ord0182,764+182,764035,255,185+35,255,185
Wal-Mart Stores Inc0270,907+270,907033,668,291+33,668,291
CACI International061,323+61,323033,351,740+33,351,740
McKesson Corporation036,504+36,504031,589,038+31,589,038
Microsoft Corp085,118+85,118031,508,158+31,508,158
Deere & Co054,003+54,003030,419,946+30,419,946
Johnson & Johnson0114,842+114,842028,072,060+28,072,060
Travelers Companies Inc094,555+94,555027,579,786+27,579,786
Alphabet Inc Class A092,064+92,064026,474,061+26,474,061
Wells Fargo & Co0328,638+328,638026,162,899+26,162,899
Dick's Sporting Goods0127,990+127,990025,379,187+25,379,187
Amgen Incorporated070,882+70,882024,939,923+24,939,923
Visa Inc082,149+82,149024,828,709+24,828,709
International Business Machines097,462+97,462023,623,898+23,623,898
Nextera Energy Inc0249,408+249,408023,165,028+23,165,028
Stryker Corp069,570+69,570022,860,076+22,860,076
Kinder Morgan Inc0681,111+681,111022,837,661+22,837,661
Ventas Inc0277,564+277,564022,699,157+22,699,157
Linde PLC035,734+35,734017,715,488+17,715,488
Check Point Software Tech0123,875+123,875017,695,544+17,695,544
Coca Cola Company0227,871+227,871017,329,603+17,329,603
Carrier Global Corp0296,192+296,192016,678,575+16,678,575
Auto Data Processing081,254+81,254016,509,154+16,509,154
Pfizer Incorporated0518,880+518,880014,570,157+14,570,157
Accenture Ltd070,170+70,170013,914,071+13,914,071
Sysco Corporation0192,294+192,294013,716,308+13,716,308
Elevance Health Inc044,942+44,942013,156,717+13,156,717
Oracle Corporation086,362+86,362012,704,766+12,704,766
AT&T Inc0429,484+429,484012,450,750+12,450,750
OTIS Worldwide Corp0150,210+150,210011,578,161+11,578,161
QNITY ELECTRONICS INC098,943+98,943011,416,068+11,416,068
Omnicom Group Inc0146,785+146,785011,054,376+11,054,376
iShares Core S&P 500 ETF015,723+15,723010,270,553+10,270,553
Walt Disney Co0106,491+106,491010,263,566+10,263,566
Revvity Inc0108,474+108,47409,503,391+9,503,391
DuPont De Nemours Inc0193,282+193,28208,852,310+8,852,310
Zoetis Inc072,403+72,40308,558,757+8,558,757
Boeing Co037,965+37,96507,556,077+7,556,077
BorgWarner0132,258+132,25807,176,293+7,176,293
T Rowe Price Group070,715+70,71506,374,215+6,374,215
Cadence Design System021,748+21,74806,043,117+6,043,117
Adobe Systems Inc022,644+22,64405,504,344+5,504,344
United Parcel Service055,874+55,87405,496,859+5,496,859
Nvidia Corp028,394+28,39404,951,905+4,951,905
Corteva Inc056,495+56,49504,729,175+4,729,175
General Mills Inc0120,960+120,96004,502,148+4,502,148
Goldman Sachs Group Inc05,014+5,01404,241,857+4,241,857
iShares Core S&P Small-Cap ETF026,717+26,71703,321,192+3,321,192
Exxon Mobil Corporation018,996+18,99603,222,888+3,222,888
Danaher Corp Del015,971+15,97103,028,040+3,028,040
iShares Core S&P Mid-Cap ETF044,258+44,25802,988,709+2,988,709
Phinia Inc041,618+41,61802,848,336+2,848,336
Amazon Com Inc013,088+13,08802,725,749+2,725,749
Eli Lilly & Company02,796+2,79602,571,906+2,571,906
Caterpillar Inc03,417+3,41702,420,723+2,420,723
Alphabet Inc Class C07,772+7,77202,229,565+2,229,565
Meta Platforms Inc03,512+3,51202,009,304+2,009,304
Palantir Technologies Inc012,200+12,20001,784,616+1,784,616
Berkshire Hathaway Class B03,605+3,60501,727,516+1,727,516
SPDR S&P 500 Index ETF02,527+2,52701,643,624+1,643,624
Dow Inc038,055+38,05501,584,970+1,584,970
Costco Wholesale Corp01,432+1,43201,427,062+1,427,062
Home Depot Inc04,156+4,15601,366,903+1,366,903
Procter & Gamble Co08,963+8,96301,294,597+1,294,597
Taiwan Semiconductr ADR03,635+3,63501,228,448+1,228,448
Vanguard Total Stock Market03,683+3,68301,181,634+1,181,634
Vanguard High Dividend07,780+7,78001,152,153+1,152,153
Broadcom Ltd03,696+3,69601,143,850+1,143,850
Lockheed Martin Corp01,813+1,81301,095,753+1,095,753
Cisco Systems Inc013,513+13,51301,048,437+1,048,437
Mastercard Inc01,551+1,5510774,889+774,889
Abbvie Inc03,199+3,1990695,813+695,813
Tesla Motors Inc01,848+1,8480686,994+686,994
Chubb Corporation02,045+2,0450666,527+666,527
Marriott International Inc02,004+2,0040655,350+655,350
EVOLV TECHNOLOGIES HOLDINGS CL A ORD0105,563+105,5630638,656+638,656
Balchem Corp03,760+3,7600637,245+637,245
RadNet Inc010,665+10,6650596,067+596,067
American Express Company01,896+1,8960573,502+573,502
Duke Energy Corporation04,240+4,2400555,179+555,179
Vanguard S&P 500 ETF0908+9080542,794+542,794
Merck & Co. Inc.04,437+4,4370533,691+533,691
Conocophillips03,967+3,9670523,644+523,644
Chevron Corp02,516+2,5160520,560+520,560
Fortive Corporation08,878+8,8780490,760+490,760
VERALTO ORD WI05,406+5,4060477,961+477,961
Netflix Inc04,688+4,6880450,751+450,751
Invesco S&P 500 Equal Weight ETF02,322+2,3220445,605+445,605
Verizon Communications08,670+8,6700435,229+435,229
iShares MSCI EAFE Index04,290+4,2900416,688+416,688
Snap On Inc01,120+1,1200406,806+406,806
Mc Donalds Corp01,303+1,3030404,805+404,805
Pepsico Incorporated02,591+2,5910402,303+402,303
Abbott Laboratories03,852+3,8520395,474+395,474
Capital One Financial02,158+2,1580393,684+393,684
Norfolk Southern Corp01,321+1,3210379,255+379,255
Asml Holding N V New York Shs0287+2870379,078+379,078
State Street SPDR Portfolio S&P 500 ETF04,804+4,8040367,698+367,698
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