Steigerwald-Gordon--Koch

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "META",
  "IVW",
  null,
  "IJH",
  "KMI",
  "ICF",
  "LIN",
  "MA",
  "MSFT",
  "FTV",
  "NVS",
  "OMC",
  "ORLY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SNA",
  "RTX",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "PHIN",
  "TSM",
  "VTR",
  "VYM",
  "DD",
  "ATO",
  "WEC",
  "EVLV",
  "AMZN",
  "DKS",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "NSC",
  "OTIS",
  "RVTY",
  "SYY",
  "MCK",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BA",
  "BWA",
  "CACI",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 118
Total Value: 896233496
Accession Number: 0001172661-25-001477
Form Type: 13F-HR
CIK: steigerwald-gordon--koch
Manager Name: Steigerwald-Gordon--Koch

Data Enrichment

98% identified

116 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $896.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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ORACLE CORP

ORCL|68389X105

Shares:62.5K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$896.2M)

464287200

IVV|464287200

Shares:14.9K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$896.2M)

BOEING CO

BA|097023105

Shares:32.6K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$896.2M)

DOW INC.

DOW|260557103

Shares:126.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$896.2M)

BORGWARNER INC

BWA|099724106

Shares:137.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$896.2M)

Corteva, Inc.

CTVA|22052L104

Shares:58.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$896.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:16.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$896.2M)

464287804

IJR|464287804

Shares:27.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$896.2M)

464287507

IJH|464287507

Shares:44.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$896.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$896.2M)

NVIDIA CORP

NVDA|67066G104

Shares:23.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$896.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$896.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$896.2M)

PHINIA INC.

PHIN|71880K101

Shares:43.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$896.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$896.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$896.2M)

HOME DEPOT, INC.

HD|437076102

Shares:4.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$896.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$896.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:18.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$896.2M)

922908769

VTI|922908769

Shares:5.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$896.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	62.5K	QoQ +967.02% (+56.6K) YoY +1077.46% (+57.1K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$896.2M)	QoQ +795.20% (+$7.8M) YoY +1210.47% (+$8.1M)
(IVVcusip464287200)	14.9K	QoQ -1.37% (-209) YoY +5.64% (+799)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$896.2M)	QoQ -5.87% (-$523.8K) YoY +12.91% (+$960.7K)
BOEING CO(BAcusip097023105)	32.6K	QoQ -9.06% (-3.2K) YoY -38.07% (-20.0K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$896.2M)	QoQ -12.37% (-$785.5K) YoY -45.27% (-$4.6M)
DOW INC.(DOWcusip260557103)	126.0K	QoQ -31.87% (-59.0K) YoY -31.14% (-57.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$896.2M)	QoQ -40.72% (-$3.0M) YoY -58.49% (-$6.2M)
BORGWARNER INC(BWAcusip099724106)	137.6K	QoQ -21.51% (-37.7K) YoY -32.51% (-66.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$896.2M)	QoQ -29.26% (-$1.6M) YoY -44.34% (-$3.1M)
Corteva, Inc.(CTVAcusip22052L104)	58.7K	QoQ -7.12% (-4.5K) YoY -10.06% (-6.6K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$896.2M)	QoQ +2.60% (-$93.9K) YoY -1.86% (-$70.1K)
DANAHER CORP /DE/(DHRcusip235851102)	16.4K	QoQ 0.00% (-1) YoY -1.46% (-244)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$896.2M)	QoQ -10.69% (-$401.6K) YoY -19.11% (-$792.6K)
(IJRcusip464287804)	27.3K	QoQ -2.87% (-807) YoY -0.33% (-91)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$896.2M)	QoQ -11.85% (-$383.6K) YoY -5.70% (-$172.5K)
(IJHcusip464287507)	44.3K	QoQ +0.58% (-257) YoY +3.76% (-1.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$896.2M)	QoQ -5.81% (-$159.4K) YoY -0.31% (-$8.1K)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -0.06% (-2) YoY -2.49% (-79)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$896.2M)	QoQ +6.91% (-$165.3K) YoY +3.53% (-$87.1K)
NVIDIA CORP(NVDAcusip67066G104)	23.3K	QoQ +0.36% (-85) YoY +859.95% (+20.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$896.2M)	QoQ -19.00% (-$591.9K) YoY +15.16% (+$332.3K)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ -0.43% (-54) YoY +0.12% (+15)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$896.2M)	QoQ -13.65% (-$376.0K) YoY +5.60% (+$126.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +0.59% (+23) YoY +15.17% (+509)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$896.2M)	QoQ +18.19% (+$316.8K) YoY +45.86% (+$647.1K)
PHINIA INC.(PHINcusip71880K101)	43.7K	QoQ -1.38% (-613) YoY -3.17% (-1.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$896.2M)	QoQ -13.13% (-$280.4K) YoY +6.89% (-$119.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ +3.66% (-112) YoY +20.63% (+542)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$896.2M)	QoQ -1.05% (-$19.0K) YoY +28.99% (+$398.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.0K	QoQ -1.17% (-119) YoY +3.58% (+347)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$896.2M)	QoQ +0.45% (-$7.8K) YoY +8.79% (+$138.3K)
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ -6.41% (-302) YoY -7.12% (-338)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$896.2M)	QoQ -11.83% (-$216.7K) YoY -11.25% (-$204.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +3.47% (+93) YoY +40.26% (+796)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$896.2M)	QoQ +1.81% (+$28.6K) YoY +66.44% (+$637.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	18.1K	QoQ -29.29% (-7.5K) YoY -59.77% (-26.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$896.2M)	QoQ -21.09% (-$408.5K) YoY +47.53% (-$492.2K)
(VTIcusip922908769)	5.1K	QoQ -25.61% (-1.8K) YoY -25.12% (-1.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$896.2M)	QoQ -29.46% (-$584.8K) YoY -20.81% (-$368.0K)