Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEIGERWALD GORDON & KOCH INC | 01-16-2024 | 12-31-2023 | 119 | 739,103,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $40,496,805 | 210,340 | 0.01 | 0.01 | -366 | -0.17 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $33,780,805 | 89,833 | 0.00 | 0.00 | 1,511 | 1.71 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | 3 | $23,489,437 | 159,846 | 0.00 | 0.00 | -1,182 | -0.73 | 12-31-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 4 | $23,280,531 | 66,343 | 0.00 | 0.00 | 466 | 0.71 | 12-31-2023 |