Steigerwald, Gordon & Koch Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Design System(CDNS) | 21,748 | 45,605 | +23,857 | 6,043,117 | 17,116,469 | 1.70% | +11,073,352 |
| Goldman Sachs Group Inc(GS) | 5,014 | 15,081 | +10,067 | 4,241,857 | 15,252,961 | 1.51% | +11,011,104 |
| DuPont De Nemours Inc | 0 | 65,479 | +65,479 | 0 | 8,881,572 | 0.88% | +8,881,572 |
| Alphabet Inc Class A(GOOG) | 92,064 | 91,449 | -615 | 26,474,061 | 32,681,165 | 3.24% | +6,207,104 |
| Apple Inc(AAPL) | 186,301 | 182,026 | -4,275 | 47,281,430 | 52,670,966 | 5.22% | +5,389,536 |
| QNITY ELECTRONICS INC(Q) | 98,943 | 102,301 | +3,358 | 11,416,068 | 16,706,739 | 1.66% | +5,290,671 |
| Carrier Global Corp(CARR) | 296,192 | 294,831 | -1,361 | 16,678,575 | 21,625,851 | 2.14% | +4,947,276 |
| Elevance Health Inc(ELV) | 44,942 | 44,876 | -66 | 13,156,717 | 17,355,018 | 1.72% | +4,198,301 |
| International Business Machines(IBM) | 97,462 | 97,405 | -57 | 23,623,898 | 27,391,335 | 2.72% | +3,767,437 |
| Visa Inc(V) | 82,149 | 82,180 | +31 | 24,828,709 | 28,195,052 | 2.79% | +3,366,343 |
| JP Morgan Chase & Co(JPM) | 119,877 | 117,984 | -1,893 | 35,263,162 | 38,619,617 | 3.83% | +3,356,455 |
| Travelers Companies Inc(TRV) | 94,555 | 93,276 | -1,279 | 27,579,786 | 30,792,246 | 3.05% | +3,212,460 |
| Dick's Sporting Goods(DKS) | 127,990 | 125,954 | -2,036 | 25,379,187 | 28,567,582 | 2.83% | +3,188,395 |
| Deere & Co(DE) | 54,003 | 52,809 | -1,194 | 30,419,946 | 33,498,565 | 3.32% | +3,078,619 |
| Sysco Corporation(SYY) | 192,294 | 189,790 | -2,504 | 13,716,308 | 15,862,617 | 1.57% | +2,146,309 |
| Revvity Inc(RVTY) | 108,474 | 103,494 | -4,980 | 9,503,391 | 11,514,734 | 1.14% | +2,011,343 |
| Ventas Inc(VTR) | 277,564 | 275,078 | -2,486 | 22,699,157 | 24,426,903 | 2.42% | +1,727,746 |
| BorgWarner | 132,258 | 132,715 | +457 | 7,176,293 | 8,812,256 | 0.87% | +1,635,963 |
| iShares Core S&P 500 ETF | 15,723 | 15,755 | +32 | 10,270,553 | 11,798,971 | 1.17% | +1,528,418 |
| Auto Data Processing | 81,254 | 80,207 | -1,047 | 16,509,154 | 17,962,263 | 1.78% | +1,453,109 |
| Caterpillar Inc(CAT) | 3,417 | 3,381 | -36 | 2,420,723 | 3,600,541 | 0.36% | +1,179,818 |
| Coca Cola Company(KO) | 227,871 | 226,481 | -1,390 | 17,329,603 | 18,406,072 | 1.82% | +1,076,469 |
| Johnson & Johnson(JNJ) | 114,842 | 113,876 | -966 | 28,072,060 | 28,921,108 | 2.87% | +849,048 |
| Linde PLC(LIN) | 35,734 | 35,732 | -2 | 17,715,488 | 18,542,826 | 1.84% | +827,338 |
| Eli Lilly & Company(LLY) | 2,796 | 2,796 | 0 | 2,571,906 | 3,354,006 | 0.33% | +782,100 |
| Nvidia Corp(NVDA) | 28,394 | 28,335 | -59 | 4,951,905 | 5,669,492 | 0.56% | +717,587 |
| Wells Fargo & Co(WFC) | 328,638 | 325,174 | -3,464 | 26,162,899 | 26,872,361 | 2.66% | +709,462 |
| Boeing Co(BA) | 37,965 | 37,888 | -77 | 7,556,077 | 8,201,510 | 0.81% | +645,433 |
| iShares Core S&P Small-Cap ETF | 26,717 | 26,364 | -353 | 3,321,192 | 3,910,041 | 0.39% | +588,849 |
| Phinia Inc(PHIN) | 41,618 | 41,159 | -459 | 2,848,336 | 3,390,249 | 0.34% | +541,913 |
| Cisco Systems Inc(CSCO) | 13,513 | 13,433 | -80 | 1,048,437 | 1,577,863 | 0.16% | +529,426 |
| Palo Alto Networks(PANW) | 1,987 | 2,485 | +498 | 318,556 | 847,435 | 0.08% | +528,879 |
| Alphabet Inc Class C(GOOG) | 7,772 | 7,748 | -24 | 2,229,565 | 2,737,477 | 0.27% | +507,912 |
| Taiwan Semiconductr ADR(TSM) | 3,635 | 3,635 | 0 | 1,228,448 | 1,735,967 | 0.17% | +507,519 |
| Amgen Incorporated(AMGN) | 70,882 | 70,256 | -626 | 24,939,923 | 25,441,111 | 2.52% | +501,188 |
| Amazon Com Inc(AMZN) | 13,088 | 13,216 | +128 | 2,725,749 | 3,149,799 | 0.31% | +424,050 |
| iShares Core S&P Mid-Cap ETF | 44,258 | 43,483 | -775 | 2,988,709 | 3,352,991 | 0.33% | +364,282 |
| Intel Corp(INTC) | 3,420 | 3,665 | +245 | 150,940 | 511,793 | 0.05% | +360,853 |
| Applied Materials Inc | 895 | 895 | 0 | 305,783 | 646,832 | 0.06% | +341,049 |
| Broadcom Ltd(AVGO) | 3,696 | 3,701 | +5 | 1,143,850 | 1,398,050 | 0.14% | +254,200 |
| Seagate Technology ORD SHS | 440 | 440 | 0 | 172,374 | 424,600 | 0.04% | +252,226 |
| Microsoft Corp(MSFT) | 85,118 | 85,142 | +24 | 31,508,158 | 31,759,834 | 3.15% | +251,676 |
| Lam Research Corp(LRCX) | 1,160 | 1,140 | -20 | 247,846 | 493,996 | 0.05% | +246,150 |
| Berkshire Hathaway Class B | 3,605 | 3,906 | +301 | 1,727,516 | 1,954,523 | 0.19% | +227,007 |
| Advanced Micro Devices(AMD) | 570 | 570 | 0 | 115,955 | 331,119 | 0.03% | +215,164 |
| SPDR S&P 500 Index ETF(SPY) | 2,527 | 2,476 | -51 | 1,643,624 | 1,848,888 | 0.18% | +205,264 |
| iShares PHLX Semiconductor ETF | 645 | 645 | 0 | 211,986 | 413,290 | 0.04% | +201,304 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 287 | 287 | 0 | 379,078 | 570,969 | 0.06% | +191,891 |
| Ligand Pharm Inc Cl B(LGND) | 1,566 | 1,566 | 0 | 312,652 | 494,997 | 0.05% | +182,345 |
| Dell Inc(DELL) | 646 | 646 | 0 | 106,028 | 278,723 | 0.03% | +172,695 |
| K L A Tencor Corp(KLAC) | 100 | 1,000 | +900 | 147,241 | 301,710 | 0.03% | +154,469 |
| Texas Instruments Inc(TXN) | 1,323 | 1,349 | +26 | 256,753 | 402,014 | 0.04% | +145,261 |
| Abbvie Inc(ABBV) | 3,199 | 3,270 | +71 | 695,813 | 822,935 | 0.08% | +127,122 |
| Tesla Motors Inc(TSLA) | 1,848 | 1,899 | +51 | 686,994 | 798,719 | 0.08% | +111,725 |
| Invesco QQQ Trust | 353 | 425 | +72 | 203,883 | 313,147 | 0.03% | +109,264 |
| Unitedhealth Group Inc(UNH) | 837 | 807 | -30 | 226,464 | 335,297 | 0.03% | +108,833 |
| Regeneron Pharms Inc(REGN) | 10 | 185 | +175 | 7,726 | 115,355 | 0.01% | +107,629 |
| Sector Spdr Tech Select ST STR TECHN ETF | 2,030 | 1,930 | -100 | 269,787 | 367,704 | 0.04% | +97,917 |
| CVS Corp(CVS) | 2,246 | 2,481 | +235 | 161,308 | 256,659 | 0.03% | +95,351 |
| Ralston Purina Group(RAL) | 2,916 | 2,916 | 0 | 121,280 | 214,712 | 0.02% | +93,432 |
| Marriott International Inc(MAR) | 2,004 | 2,004 | 0 | 655,350 | 742,578 | 0.07% | +87,228 |
| Hewlett Packard Enterprise(HPE) | 4,012 | 4,014 | +2 | 95,522 | 181,056 | 0.02% | +85,534 |
| Micron Technology Inc(MU) | 98 | 98 | 0 | 33,109 | 113,123 | 0.01% | +80,014 |
| Qualcomm Inc(QCOM) | 1,791 | 1,675 | -116 | 230,671 | 309,507 | 0.03% | +78,836 |
| American Express Company(AXP) | 1,896 | 1,914 | +18 | 573,502 | 647,411 | 0.06% | +73,909 |
| Ciena Corp(CIEN) | 700 | 700 | 0 | 271,761 | 343,392 | 0.03% | +71,631 |
| Home Depot Inc(HD) | 4,156 | 4,072 | -84 | 1,366,903 | 1,436,267 | 0.14% | +69,364 |
| Vanguard Info Technology INF TECH ETF | 268 | 2,144 | +1,876 | 186,989 | 256,251 | 0.03% | +69,262 |
| Merck & Co. Inc.(MRK) | 4,437 | 4,655 | +218 | 533,691 | 598,108 | 0.06% | +64,417 |
| Corning Inc(GLW) | 526 | 526 | 0 | 71,501 | 134,398 | 0.01% | +62,897 |
| Vanguard High Dividend | 7,780 | 7,680 | -100 | 1,152,153 | 1,213,601 | 0.12% | +61,448 |
| Morgan Stanley(MS) | 1,085 | 1,142 | +57 | 178,558 | 238,724 | 0.02% | +60,166 |
| Analog Devices Inc(ADI) | 731 | 731 | 0 | 232,560 | 290,331 | 0.03% | +57,771 |
| Norfolk Southern Corp(NSC) | 1,321 | 1,382 | +61 | 379,255 | 434,904 | 0.04% | +55,649 |
| Devon Energy Corp New(DVN) | 812 | 2,320 | +1,508 | 40,860 | 95,850 | 0.01% | +54,990 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,804 | 4,806 | +2 | 367,698 | 422,351 | 0.04% | +54,653 |
| Snap On Inc(SNA) | 1,120 | 1,145 | +25 | 406,806 | 460,748 | 0.05% | +53,942 |
| iShares Tr S&P 500/ Growth Index Fd | 2,151 | 2,151 | 0 | 243,343 | 295,880 | 0.03% | +52,537 |
| iShares Bitcoin Trust ETF(IBIT) | 950 | 2,650 | +1,700 | 36,499 | 88,219 | 0.01% | +51,720 |
| Vertiv Holdings Co(VRT) | 613 | 613 | 0 | 153,634 | 205,282 | 0.02% | +51,648 |
| Fortive Corporation(FTV) | 8,878 | 8,878 | 0 | 490,760 | 542,340 | 0.05% | +51,580 |
| CSX Corp(CSX) | 7,712 | 7,713 | +1 | 316,591 | 366,588 | 0.04% | +49,997 |
| Honeywell International | 0 | 221 | +221 | 0 | 49,370 | 0.00% | +49,370 |
| HONEYWELL AEROSPACE INC | 0 | 219 | +219 | 0 | 48,417 | 0.00% | +48,417 |
| General Electric Company(GE) | 519 | 521 | +2 | 147,277 | 194,713 | 0.02% | +47,436 |
| Lattice Semiconductor Corp(LSCC) | 775 | 775 | 0 | 71,889 | 118,544 | 0.01% | +46,655 |
| Vanguard Small Cap Grwth | 727 | 727 | 0 | 219,672 | 265,811 | 0.03% | +46,139 |
| Public Storage(PSA) | 11 | 154 | +143 | 2,980 | 49,020 | 0.00% | +46,040 |
| Vanguard Total Stock Market | 3,683 | 3,317 | -366 | 1,181,634 | 1,227,527 | 0.12% | +45,893 |
| Citigroup(C) | 1,694 | 1,694 | 0 | 192,104 | 237,077 | 0.02% | +44,973 |
| RadNet Inc(RDNT) | 10,665 | 10,365 | -300 | 596,067 | 639,210 | 0.06% | +43,143 |
| Marvell Tech Group Ltd(MRVL) | 164 | 194 | +30 | 16,244 | 57,791 | 0.01% | +41,547 |
| J B Hunt Transport(JBHT) | 532 | 532 | 0 | 112,731 | 153,977 | 0.02% | +41,246 |
| Procter & Gamble Co(PG) | 8,963 | 9,108 | +145 | 1,294,597 | 1,335,646 | 0.13% | +41,049 |
| W P Carey Inc(WPC) | 0 | 567 | +567 | 0 | 40,541 | 0.00% | +40,541 |
| Datadog Inc(DDOG) | 279 | 279 | 0 | 32,936 | 72,640 | 0.01% | +39,704 |
| Capital One Financial(COF) | 2,158 | 2,158 | 0 | 393,684 | 432,938 | 0.04% | +39,254 |
| Burney U.S. Factor Rotation ETF BURNEY US FCTR | 4,150 | 4,150 | 0 | 202,326 | 241,517 | 0.02% | +39,191 |
| Microchip Technology(MCHP) | 1,439 | 1,439 | 0 | 92,974 | 131,237 | 0.01% | +38,263 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,322 | 2,272 | -50 | 445,605 | 483,500 | 0.05% | +37,895 |