Steigerwald, Gordon & Koch Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 192,774 | +192,774 | 0 | 49,085,928 | 4.71% | +49,085,928 |
| Microsoft Corp(MSFT) | 0 | 86,130 | +86,130 | 0 | 44,611,048 | 4.28% | +44,611,048 |
| JP Morgan Chase & Co(JPM) | 0 | 123,525 | +123,525 | 0 | 38,963,637 | 3.74% | +38,963,637 |
| Raytheon Technologies Ord(RTX) | 0 | 189,168 | +189,168 | 0 | 31,653,401 | 3.04% | +31,653,401 |
| CACI International(CACI) | 0 | 62,646 | +62,646 | 0 | 31,246,572 | 3.00% | +31,246,572 |
| Dick's Sporting Goods(DKS) | 0 | 132,042 | +132,042 | 0 | 29,342,436 | 2.82% | +29,342,436 |
| Wal-Mart Stores Inc(WMT) | 0 | 279,663 | +279,663 | 0 | 28,822,048 | 2.77% | +28,822,048 |
| McKesson Corporation(MCK) | 0 | 37,165 | +37,165 | 0 | 28,711,333 | 2.76% | +28,711,333 |
| ABB Ltd | 0 | 391,829 | +391,829 | 0 | 28,192,097 | 2.71% | +28,192,097 |
| Wells Fargo & Co(WFC) | 0 | 334,171 | +334,171 | 0 | 28,010,205 | 2.69% | +28,010,205 |
| International Business Machines(IBM) | 0 | 99,052 | +99,052 | 0 | 27,948,643 | 2.68% | +27,948,643 |
| Visa Inc(V) | 0 | 81,468 | +81,468 | 0 | 27,811,400 | 2.67% | +27,811,400 |
| Travelers Companies Inc(TRV) | 0 | 95,451 | +95,451 | 0 | 26,651,962 | 2.56% | +26,651,962 |
| Check Point Software Tech | 0 | 123,761 | +123,761 | 0 | 25,607,389 | 2.46% | +25,607,389 |
| Stryker Corp(SYK) | 0 | 68,392 | +68,392 | 0 | 25,282,357 | 2.43% | +25,282,357 |
| Deere & Co(DE) | 0 | 54,731 | +54,731 | 0 | 25,026,499 | 2.40% | +25,026,499 |
| Auto Data Processing | 0 | 80,490 | +80,490 | 0 | 23,623,893 | 2.27% | +23,623,893 |
| Oracle Corporation(ORCL) | 0 | 81,536 | +81,536 | 0 | 22,931,207 | 2.20% | +22,931,207 |
| Johnson & Johnson(JNJ) | 0 | 115,354 | +115,354 | 0 | 21,388,862 | 2.05% | +21,388,862 |
| Alphabet Inc Class A(GOOG) | 0 | 85,783 | +85,783 | 0 | 20,853,917 | 2.00% | +20,853,917 |
| Amgen Incorporated(AMGN) | 0 | 71,332 | +71,332 | 0 | 20,129,955 | 1.93% | +20,129,955 |
| Ventas Inc(VTR) | 0 | 281,410 | +281,410 | 0 | 19,695,872 | 1.89% | +19,695,872 |
| Kinder Morgan Inc(KMI) | 0 | 671,609 | +671,609 | 0 | 19,013,243 | 1.82% | +19,013,243 |
| Nextera Energy Inc(NEE) | 0 | 250,259 | +250,259 | 0 | 18,892,044 | 1.81% | +18,892,044 |
| Carrier Global Corp(CARR) | 0 | 304,417 | +304,417 | 0 | 18,173,721 | 1.74% | +18,173,721 |
| Accenture Ltd | 0 | 71,523 | +71,523 | 0 | 17,637,649 | 1.69% | +17,637,649 |
| Zoetis Inc(ZTS) | 0 | 114,450 | +114,450 | 0 | 16,746,372 | 1.61% | +16,746,372 |
| Sysco Corporation(SYY) | 0 | 196,641 | +196,641 | 0 | 16,191,422 | 1.55% | +16,191,422 |
| Coca Cola Company(KO) | 0 | 225,066 | +225,066 | 0 | 14,926,390 | 1.43% | +14,926,390 |
| Elevance Health Inc(ELV) | 0 | 45,616 | +45,616 | 0 | 14,739,514 | 1.41% | +14,739,514 |
| Linde PLC(LIN) | 0 | 30,352 | +30,352 | 0 | 14,417,076 | 1.38% | +14,417,076 |
| OTIS Worldwide Corp-Wi(OTIS) | 0 | 154,841 | +154,841 | 0 | 14,157,092 | 1.36% | +14,157,092 |
| Adobe Systems Inc(ADBE) | 0 | 40,067 | +40,067 | 0 | 14,133,514 | 1.36% | +14,133,514 |
| Pfizer Incorporated(PFE) | 0 | 508,734 | +508,734 | 0 | 12,962,545 | 1.24% | +12,962,545 |
| Omnicom Group Inc(OMC) | 0 | 158,499 | +158,499 | 0 | 12,922,407 | 1.24% | +12,922,407 |
| Walt Disney Co(DIS) | 0 | 112,368 | +112,368 | 0 | 12,866,120 | 1.23% | +12,866,120 |
| DuPont De Nemours Inc(DD) | 0 | 163,736 | +163,736 | 0 | 12,755,059 | 1.22% | +12,755,059 |
| T Rowe Price Group(TROW) | 0 | 112,174 | +112,174 | 0 | 11,513,505 | 1.10% | +11,513,505 |
| AT&T Inc(T) | 0 | 407,244 | +407,244 | 0 | 11,500,576 | 1.10% | +11,500,576 |
| iShares Core S&P 500 ETF | 0 | 15,345 | +15,345 | 0 | 10,270,438 | 0.99% | +10,270,438 |
| Revvity Inc(RVTY) | 0 | 113,154 | +113,154 | 0 | 9,917,977 | 0.95% | +9,917,977 |
| General Mills Inc(GIS) | 0 | 181,309 | +181,309 | 0 | 9,141,608 | 0.88% | +9,141,608 |
| Boeing Co(BA) | 0 | 34,726 | +34,726 | 0 | 7,494,808 | 0.72% | +7,494,808 |
| United Parcel Service(UPS) | 0 | 82,802 | +82,802 | 0 | 6,916,413 | 0.66% | +6,916,413 |
| BorgWarner | 0 | 125,652 | +125,652 | 0 | 5,523,652 | 0.53% | +5,523,652 |
| Nvidia Corp(NVDA) | 0 | 23,878 | +23,878 | 0 | 4,455,066 | 0.43% | +4,455,066 |
| JP Morgan PFD 5.75(JPM) | 0 | 178,821 | +178,821 | 0 | 4,443,690 | 0.43% | +4,443,690 |
| Corteva Inc(CTVA) | 0 | 57,992 | +57,992 | 0 | 3,922,018 | 0.38% | +3,922,018 |
| JP Morgan Chase PFD 4.75(JPM) | 0 | 175,395 | +175,395 | 0 | 3,679,784 | 0.35% | +3,679,784 |
| Wells Fargo PFD 4.75(WFC) | 0 | 174,588 | +174,588 | 0 | 3,446,358 | 0.33% | +3,446,358 |
| iShares Core S&P Small-Cap ETF | 0 | 27,054 | +27,054 | 0 | 3,214,768 | 0.31% | +3,214,768 |
| Danaher Corp Del(DHR) | 0 | 16,054 | +16,054 | 0 | 3,182,893 | 0.31% | +3,182,893 |
| Amazon Com Inc(AMZN) | 0 | 13,562 | +13,562 | 0 | 2,977,714 | 0.29% | +2,977,714 |
| iShares Core S&P Mid-Cap ETF | 0 | 45,371 | +45,371 | 0 | 2,960,941 | 0.28% | +2,960,941 |
| Wells Fargo PFD 5.625(WFC) | 0 | 117,741 | +117,741 | 0 | 2,919,977 | 0.28% | +2,919,977 |
| Palantir Technologies Inc(PLTR) | 0 | 13,600 | +13,600 | 0 | 2,480,912 | 0.24% | +2,480,912 |
| Meta Platforms Inc(META) | 0 | 3,363 | +3,363 | 0 | 2,469,534 | 0.24% | +2,469,534 |
| Phinia Inc(PHIN) | 0 | 42,949 | +42,949 | 0 | 2,468,709 | 0.24% | +2,468,709 |
| Eli Lilly & Company(LLY) | 0 | 2,770 | +2,770 | 0 | 2,113,818 | 0.20% | +2,113,818 |
| Berkshire Hathaway Class B | 0 | 4,089 | +4,089 | 0 | 2,055,704 | 0.20% | +2,055,704 |
| Alphabet Inc Class C(GOOG) | 0 | 8,285 | +8,285 | 0 | 2,017,832 | 0.19% | +2,017,832 |
| Home Depot Inc(HD) | 0 | 4,305 | +4,305 | 0 | 1,744,306 | 0.17% | +1,744,306 |
| Caterpillar Inc(CAT) | 0 | 3,654 | +3,654 | 0 | 1,743,641 | 0.17% | +1,743,641 |
| Dow Inc(DOW) | 0 | 74,927 | +74,927 | 0 | 1,718,079 | 0.16% | +1,718,079 |
| SPDR S&P 500 Index ETF(SPY) | 0 | 2,342 | +2,342 | 0 | 1,559,872 | 0.15% | +1,559,872 |
| Procter & Gamble Co(PG) | 0 | 9,455 | +9,455 | 0 | 1,452,771 | 0.14% | +1,452,771 |
| ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 0 | 16,774 | +16,774 | 0 | 1,407,003 | 0.14% | +1,407,003 |
| Costco Wholesale Corp(COST) | 0 | 1,402 | +1,402 | 0 | 1,298,066 | 0.12% | +1,298,066 |
| Vanguard Total Stock Market | 0 | 3,808 | +3,808 | 0 | 1,249,764 | 0.12% | +1,249,764 |
| Broadcom Ltd(AVGO) | 0 | 3,572 | +3,572 | 0 | 1,178,424 | 0.11% | +1,178,424 |
| Taiwan Semiconductr ADR(TSM) | 0 | 3,555 | +3,555 | 0 | 992,876 | 0.10% | +992,876 |
| Vanguard High Dividend | 0 | 6,714 | +6,714 | 0 | 946,276 | 0.09% | +946,276 |
| Cisco Systems Inc(CSCO) | 0 | 13,289 | +13,289 | 0 | 909,233 | 0.09% | +909,233 |
| Exxon Mobil Corporation | 0 | 7,922 | +7,922 | 0 | 893,194 | 0.09% | +893,194 |
| Lockheed Martin Corp(LMT) | 0 | 1,783 | +1,783 | 0 | 889,888 | 0.09% | +889,888 |
| Mastercard Inc(MA) | 0 | 1,438 | +1,438 | 0 | 817,853 | 0.08% | +817,853 |
| Tesla Motors Inc(TSLA) | 0 | 1,819 | +1,819 | 0 | 808,946 | 0.08% | +808,946 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD(EVLV) | 0 | 105,563 | +105,563 | 0 | 797,001 | 0.08% | +797,001 |
| Abbvie Inc(ABBV) | 0 | 3,249 | +3,249 | 0 | 752,340 | 0.07% | +752,340 |
| American Express Company(AXP) | 0 | 1,831 | +1,831 | 0 | 608,185 | 0.06% | +608,185 |
| Netflix Inc(NFLX) | 0 | 507 | +507 | 0 | 607,852 | 0.06% | +607,852 |
| RadNet Inc(RDNT) | 0 | 7,975 | +7,975 | 0 | 607,775 | 0.06% | +607,775 |
| Chubb Corporation | 0 | 2,153 | +2,153 | 0 | 607,684 | 0.06% | +607,684 |
| VERALTO ORD WI(VLTO) | 0 | 5,465 | +5,465 | 0 | 582,670 | 0.06% | +582,670 |
| Balchem Corp | 0 | 3,760 | +3,760 | 0 | 564,226 | 0.05% | +564,226 |
| Duke Energy Corporation(DUK) | 0 | 4,340 | +4,340 | 0 | 537,069 | 0.05% | +537,069 |
| Abbott Laboratories | 0 | 3,932 | +3,932 | 0 | 526,631 | 0.05% | +526,631 |
| Palo Alto Networks(PANW) | 0 | 2,574 | +2,574 | 0 | 524,118 | 0.05% | +524,118 |
| Vanguard S&P 500 ETF | 0 | 781 | +781 | 0 | 478,269 | 0.05% | +478,269 |
| Capital One Financial(COF) | 0 | 2,178 | +2,178 | 0 | 462,999 | 0.04% | +462,999 |
| Mc Donalds Corp(MCD) | 0 | 1,455 | +1,455 | 0 | 442,009 | 0.04% | +442,009 |
| Fortive Corporation(FTV) | 0 | 8,992 | +8,992 | 0 | 440,525 | 0.04% | +440,525 |
| Goldman Sachs Group Inc(GS) | 0 | 540 | +540 | 0 | 430,423 | 0.04% | +430,423 |
| Norfolk Southern Corp(NSC) | 0 | 1,387 | +1,387 | 0 | 416,811 | 0.04% | +416,811 |
| O Reilly Automotive(ORLY) | 0 | 3,840 | +3,840 | 0 | 413,990 | 0.04% | +413,990 |
| Pepsico Incorporated(PEP) | 0 | 2,934 | +2,934 | 0 | 412,109 | 0.04% | +412,109 |
| Merck & Co. Inc.(MRK) | 0 | 4,843 | +4,843 | 0 | 406,486 | 0.04% | +406,486 |
| Snap On Inc(SNA) | 0 | 1,120 | +1,120 | 0 | 388,114 | 0.04% | +388,114 |
| Verizon Communications(VZ) | 0 | 8,718 | +8,718 | 0 | 383,138 | 0.04% | +383,138 |
| SPDR Portfolio Large Cap ETF | 0 | 4,804 | +4,804 | 0 | 376,345 | 0.04% | +376,345 |