| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 146.064.703 $ | +2.520.614 $ | 140.071.103 $ | -29.824.829 $ | 170.830.147 $ | +18.192.765 $ | 157.293.095 $ | +157.293.095 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 73.937.257 $ | +6.002.889 $ | 67.934.368 $ | -14.633.942 $ | 82.568.310 $ | +10.173.964 $ | 72.394.346 $ | +72.394.346 $ |
| MICROSOFT CORP | MSFT | 7.372.303 $ | -1.021.595 $ | 8.393.898 $ | -2.312.355 $ | 10.706.253 $ | +3.140.643 $ | 7.565.610 $ | +7.565.610 $ |
| APPFOLIO INC | APPF | 9.122.534 $ | -15.373 $ | 9.137.907 $ | -848.538 $ | 9.986.445 $ | -444.780 $ | 10.431.225 $ | +10.431.225 $ |
| ALPHA PRO TECH LTD | APT | 6.233.952 $ | +1.576.704 $ | 4.657.248 $ | +315.378 $ | 4.341.870 $ | +1.217.369 $ | 3.124.501 $ | +3.124.501 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.213.047 $ | -344.464 $ | 4.557.511 $ | -811.481 $ | 5.368.992 $ | +1.293.122 $ | 4.075.870 $ | +4.075.870 $ |
| JPMORGAN CHASE & CO | JPM | 3.810.574 $ | +74.306 $ | 3.736.268 $ | -797.345 $ | 4.533.613 $ | +1.119.528 $ | 3.414.085 $ | +3.414.085 $ |
| AbbVie Inc. | ABBV | 3.583.409 $ | -78.396 $ | 3.661.805 $ | -222.294 $ | 3.884.099 $ | -482.298 $ | 4.366.397 $ | +4.366.397 $ |
| Mastercard Inc | MA | 2.633.469 $ | -163.370 $ | 2.796.839 $ | -1.192.373 $ | 3.989.212 $ | +95.368 $ | 3.893.844 $ | +3.893.844 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.555.112 $ | +418.287 $ | 2.136.825 $ | -1.385.298 $ | 3.522.123 $ | -338.225 $ | 3.860.348 $ | +3.860.348 $ |
| BlackRock, Inc. | BLK | 2.594.210 $ | -230.956 $ | 2.825.166 $ | -954.368 $ | 3.779.534 $ | +74.262 $ | 3.705.272 $ | +3.705.272 $ |
| CHEVRON CORP | CVX | 2.055.858 $ | -202.835 $ | 2.258.693 $ | -609.975 $ | 2.868.668 $ | -701.970 $ | 3.570.638 $ | +3.570.638 $ |
| UNITEDHEALTH GROUP INC | UNH | 214.902 $ | -3.258.084 $ | 3.472.986 $ | +3.472.986 $ | ||||
| RTX Corp | RTX | 2.851.503 $ | +89.554 $ | 2.761.949 $ | -548.032 $ | 3.309.981 $ | -46.953 $ | 3.356.934 $ | +3.356.934 $ |
| NEXTERA ENERGY INC | NEE | 2.819.353 $ | -21.336 $ | 2.840.689 $ | -461.343 $ | 3.302.032 $ | -13.564 $ | 3.315.596 $ | +3.315.596 $ |
| PROCTER & GAMBLE Co | PG | 1.795.531 $ | -379.077 $ | 2.174.608 $ | -931.017 $ | 3.105.625 $ | -110.712 $ | 3.216.337 $ | +3.216.337 $ |
| LOCKHEED MARTIN CORP | LMT | 2.138.789 $ | -349.274 $ | 2.488.063 $ | -639.985 $ | 3.128.048 $ | +124.370 $ | 3.003.678 $ | +3.003.678 $ |
| CATERPILLAR INC | CAT | 2.800.189 $ | -7.839 $ | 2.808.028 $ | -172.648 $ | 2.980.676 $ | +453.419 $ | 2.527.257 $ | +2.527.257 $ |
| Duke Energy CORP | DUK | 1.903.256 $ | -230.689 $ | 2.133.945 $ | -745.727 $ | 2.879.672 $ | -81.028 $ | 2.960.700 $ | +2.960.700 $ |
| AMAZON COM INC | AMZN | 2.755.760 $ | +692.022 $ | 2.063.738 $ | -713.520 $ | 2.777.258 $ | +715.030 $ | 2.062.228 $ | +2.062.228 $ |
| CONOCOPHILLIPS | COP | 1.705.106 $ | -289.797 $ | 1.994.903 $ | -356.195 $ | 2.351.098 $ | -15.423 $ | 2.366.521 $ | +2.366.521 $ |
| METLIFE INC | MET | 946.885 $ | -218.239 $ | 1.165.124 $ | -501.661 $ | 1.666.785 $ | -99.274 $ | 1.766.059 $ | +1.766.059 $ |
| LINDE PLC | LIN | 763.238 $ | -338.762 $ | 1.102.000 $ | -359.496 $ | 1.461.496 $ | +69.232 $ | 1.392.264 $ | +1.392.264 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 695.568 $ | -111.421 $ | 806.989 $ | -525.678 $ | 1.332.667 $ | +495.271 $ | 837.396 $ | +837.396 $ |
| STRYKER CORP | SYK | 709.969 $ | -182.784 $ | 892.753 $ | -395.418 $ | 1.288.171 $ | +83.570 $ | 1.204.601 $ | +1.204.601 $ |
| AMERICAN EXPRESS CO | AXP | 1.060.647 $ | +158.833 $ | 901.814 $ | -356.562 $ | 1.258.376 $ | +182.176 $ | 1.076.200 $ | +1.076.200 $ |
| VERIZON COMMUNICATIONS INC | VZ | 790.977 $ | -192.228 $ | 983.205 $ | -265.827 $ | 1.249.032 $ | +115.894 $ | 1.133.138 $ | +1.133.138 $ |
| PEPSICO INC | PEP | 1.182.727 $ | +1.182.727 $ | ||||||
| SPS COMMERCE INC | SPSC | 1.010.591 $ | +104.142 $ | 906.449 $ | +1.104 $ | 905.345 $ | +49.569 $ | 855.776 $ | +855.776 $ |
| Zoetis Inc. | ZTS | 681.657 $ | -45.437 $ | 727.094 $ | +727.094 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 509.741 $ | -158.048 $ | 667.789 $ | +667.789 $ | ||||
| COCA COLA CO | KO | 493.914 $ | -25.040 $ | 518.954 $ | -129.116 $ | 648.070 $ | +648.070 $ | ||
| MICRON TECHNOLOGY INC | MU | 528.009 $ | +180.820 $ | 347.189 $ | +91.445 $ | 255.744 $ | +255.744 $ | ||
| NVIDIA CORP | NVDA | 359.945 $ | +84.739 $ | 275.206 $ | -8.386 $ | 283.592 $ | +283.592 $ | ||
| JOHNSON & JOHNSON | JNJ | 310.218 $ | +310.218 $ | ||||||
| Phillips 66 | PSX | 252.558 $ | -8.849 $ | 261.407 $ | +261.407 $ | ||||
| MORGAN STANLEY | MS | 239.133 $ | +239.133 $ | ||||||
| CUMMINS INC | CMI | 204.690 $ | +204.690 $ | ||||||
| Walmart Inc. | WMT | 203.884 $ | +203.884 $ | ||||||
| Invesco Municipal Trust | VKQ | 141.180 $ | +0 $ | 141.180 $ | -21.965 $ | 163.145 $ | -8.915 $ | 172.060 $ | +172.060 $ |
| 146.064.703 $ | +2.520.614 $ | 140.071.103 $ | -29.824.829 $ | 170.830.147 $ | +18.192.765 $ | 157.293.095 $ | +157.293.095 $ | ||
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