| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 333.273.516 $ | +17.752.317 $ | 315.747.007 $ | +22.248.581 $ | 293.498.426 $ | +17.596.181 $ | 276.241.532 $ | +276.241.532 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 170.103.039 $ | +11.791.998 $ | 158.311.041 $ | +10.229.987 $ | 148.081.054 $ | +11.476.430 $ | 136.604.624 $ | +136.604.624 $ |
| MICROSOFT CORP | MSFT | 25.431.642 $ | -2.688.382 $ | 28.120.024 $ | -16.968 $ | 28.136.992 $ | +6.654.548 $ | 21.482.444 $ | +21.482.444 $ |
| ALPHA PRO TECH LTD | APT | 19.169.427 $ | +4.182.088 $ | 14.987.339 $ | +4.048.909 $ | 10.938.430 $ | +1.254.882 $ | 9.683.548 $ | +9.683.548 $ |
| JPMORGAN CHASE & CO | JPM | 12.320.082 $ | +132.497 $ | 12.187.585 $ | +727.152 $ | 11.460.433 $ | +1.704.116 $ | 9.756.317 $ | +9.756.317 $ |
| AMGEN INC | AMGN | 10.470.648 $ | +1.379.292 $ | 9.091.356 $ | -23.176 $ | 9.114.532 $ | -1.121.755 $ | 10.236.287 $ | +10.236.287 $ |
| JOHNSON & JOHNSON | JNJ | 9.309.026 $ | +969.390 $ | 8.339.636 $ | +1.357.891 $ | 6.981.745 $ | -895.158 $ | 7.876.903 $ | +7.876.903 $ |
| AbbVie Inc. | ABBV | 8.886.756 $ | -294.363 $ | 9.181.119 $ | +1.601.436 $ | 7.579.683 $ | -1.200.129 $ | 8.779.812 $ | +8.779.812 $ |
| PROCTER & GAMBLE Co | PG | 7.440.083 $ | -528.360 $ | 7.968.443 $ | -343.442 $ | 8.311.885 $ | -636.870 $ | 8.948.755 $ | +8.948.755 $ |
| ELI LILLY & Co | LLY | 6.941.359 $ | +1.768.982 $ | 5.172.377 $ | -306.940 $ | 5.479.317 $ | -449.891 $ | 5.929.208 $ | +5.929.208 $ |
| Walt Disney Co | DIS | 5.742.314 $ | -142.185 $ | 5.884.499 $ | -571.462 $ | 6.455.961 $ | +1.262.761 $ | 5.193.200 $ | +5.193.200 $ |
| EMERSON ELECTRIC CO | EMR | 6.346.007 $ | +70.355 $ | 6.275.652 $ | -166.721 $ | 6.442.373 $ | +1.386.434 $ | 5.055.939 $ | +5.055.939 $ |
| PEPSICO INC | PEP | 5.832.941 $ | +130.515 $ | 5.702.426 $ | +317.702 $ | 5.384.724 $ | -759.968 $ | 6.144.692 $ | +6.144.692 $ |
| EXXON MOBIL CORP | XOM | 5.505.228 $ | +349.549 $ | 5.155.679 $ | +228.595 $ | 4.927.084 $ | -852.216 $ | 5.779.300 $ | +5.779.300 $ |
| HP INC | HPQ | 3.028.610 $ | -676.768 $ | 3.705.378 $ | +345.308 $ | 3.360.070 $ | -465.858 $ | 3.825.928 $ | +3.825.928 $ |
| AMERICAN EXPRESS CO | AXP | 3.695.801 $ | +377.522 $ | 3.318.279 $ | +131.668 $ | 3.186.611 $ | +498.801 $ | 2.687.810 $ | +2.687.810 $ |
| CHEVRON CORP | CVX | 2.808.064 $ | -49.532 $ | 2.857.596 $ | +175.920 $ | 2.681.676 $ | -772.016 $ | 3.453.692 $ | +3.453.692 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.610.081 $ | +268 $ | 2.609.813 $ | +88.036 $ | 2.521.777 $ | -242.418 $ | 2.764.195 $ | +2.764.195 $ |
| RTX Corp | RTX | 2.703.133 $ | +216.776 $ | 2.486.357 $ | +294.742 $ | 2.191.615 $ | +159.811 $ | 2.031.804 $ | +2.031.804 $ |
| GENERAL ELECTRIC CO | GE | 2.678.321 $ | +22.080 $ | 2.656.241 $ | +364.183 $ | 2.292.058 $ | +520.730 $ | 1.771.328 $ | +1.771.328 $ |
| Palo Alto Networks Inc | PANW | 2.313.368 $ | -93.217 $ | 2.406.585 $ | +2.406.585 $ | ||||
| CATERPILLAR INC | CAT | 2.239.922 $ | +374.265 $ | 1.865.657 $ | +326.404 $ | 1.539.253 $ | +231.596 $ | 1.307.657 $ | +1.307.657 $ |
| AMAZON COM INC | AMZN | 2.238.031 $ | +191.419 $ | 2.046.612 $ | +186.404 $ | 1.860.208 $ | +282.952 $ | 1.577.256 $ | +1.577.256 $ |
| PFIZER INC | PFE | 2.127.557 $ | -30.447 $ | 2.158.004 $ | +84.658 $ | 2.073.346 $ | -95.354 $ | 2.168.700 $ | +2.168.700 $ |
| Mastercard Inc | MA | 1.926.720 $ | +6.986 $ | 1.919.734 $ | +23.186 $ | 1.896.548 $ | +46.643 $ | 1.849.905 $ | +1.849.905 $ |
| APPFOLIO INC | APPF | 1.251.100 $ | +13.088 $ | 1.238.012 $ | +230.216 $ | 1.007.796 $ | -183.266 $ | 1.191.062 $ | +1.191.062 $ |
| MCDONALDS CORP | MCD | 733.512 $ | +4.176 $ | 729.336 $ | -30.306 $ | 759.642 $ | -52.520 $ | 812.162 $ | +812.162 $ |
| Walmart Inc. | WMT | 751.015 $ | +56.287 $ | 694.728 $ | +35.593 $ | 659.135 $ | +67.342 $ | 591.793 $ | +591.793 $ |
| Bank of New York Mellon Corp | BK | 612.607 $ | +26.729 $ | 585.878 $ | +95.979 $ | 489.899 $ | +38.930 $ | 450.969 $ | +450.969 $ |
| Edwards Lifesciences Corp | EW | 608.174 $ | +53.362 $ | 554.812 $ | -3.139 $ | 557.951 $ | +40.878 $ | 517.073 $ | +517.073 $ |
| ALLSTATE CORP | ALL | 578.657 $ | -18.070 $ | 596.727 $ | +37.085 $ | 559.642 $ | -16.013 $ | 575.655 $ | +575.655 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 376.371 $ | -84.227 $ | 460.598 $ | -17.360 $ | 477.958 $ | -101.290 $ | 579.248 $ | +579.248 $ |
| CARDINAL HEALTH INC | CAH | 576.222 $ | +136.106 $ | 440.116 $ | -30.956 $ | 471.072 $ | +84.764 $ | 386.308 $ | +386.308 $ |
| UNITEDHEALTH GROUP INC | UNH | 311.954 $ | -14.355 $ | 326.309 $ | +31.497 $ | 294.812 $ | -200.132 $ | 494.944 $ | +494.944 $ |
| NORTHERN TRUST CORP | NTRS | 280.010 $ | +4.080 $ | 275.930 $ | +16.010 $ | 259.920 $ | -164.275 $ | 424.195 $ | +424.195 $ |
| MORGAN STANLEY | MS | 415.421 $ | +43.454 $ | 371.967 $ | +42.354 $ | 329.613 $ | +56.605 $ | 273.008 $ | +273.008 $ |
| Phillips 66 | PSX | 391.121 $ | -21.156 $ | 412.277 $ | +50.678 $ | 361.599 $ | -12.669 $ | 374.268 $ | +374.268 $ |
| CONOCOPHILLIPS | COP | 343.830 $ | -22.518 $ | 366.348 $ | +18.784 $ | 347.564 $ | -59.179 $ | 406.743 $ | +406.743 $ |
| WINTRUST FINANCIAL CORP | WTFC | 401.284 $ | +21.181 $ | 380.103 $ | +24.280 $ | 355.823 $ | +33.062 $ | 322.761 $ | +322.761 $ |
| BIO-TECHNE Corp | TECH | 399.908 $ | +21.624 $ | 378.284 $ | +28.424 $ | 349.860 $ | -48.824 $ | 398.684 $ | +398.684 $ |
| SCHWAB CHARLES CORP | SCHW | 394.645 $ | +17.538 $ | 377.107 $ | +16.709 $ | 360.398 $ | +51.192 $ | 309.206 $ | +309.206 $ |
| INTEL CORP | INTC | 382.838 $ | +31.133 $ | 351.705 $ | +112.025 $ | 239.680 $ | -10.698 $ | 250.378 $ | +250.378 $ |
| Hewlett Packard Enterprise Co | HPE | 358.499 $ | -8.059 $ | 366.558 $ | +53.161 $ | 313.397 $ | +76.932 $ | 236.465 $ | +236.465 $ |
| Duke Energy CORP | DUK | 344.481 $ | -19.221 $ | 363.702 $ | +16.900 $ | 346.802 $ | -11.668 $ | 358.470 $ | +358.470 $ |
| FEDEX CORP | FDX | 362.520 $ | +66.578 $ | 295.942 $ | +10.667 $ | 285.275 $ | -20.669 $ | 305.944 $ | +305.944 $ |
| 3M CO | MMM | 339.412 $ | +10.430 $ | 328.982 $ | +6.233 $ | 322.749 $ | +11.405 $ | 311.344 $ | +311.344 $ |
| Shell plc | SHEL | 339.287 $ | +339.287 $ | ||||||
| NOVARTIS AG | NVS | 327.028 $ | +22.842 $ | 304.186 $ | +17.150 $ | 287.036 $ | +22.605 $ | 264.431 $ | +264.431 $ |
| COMCAST CORP | CMCSA | 224.893 $ | -11.512 $ | 236.405 $ | -32.127 $ | 268.532 $ | -11.761 $ | 280.293 $ | +280.293 $ |
| FASTENAL CO | FAST | 212.689 $ | -47.223 $ | 259.912 $ | +37.312 $ | 222.600 $ | +17.092 $ | 205.508 $ | +205.508 $ |
| COLGATE PALMOLIVE CO | CL | 200.237 $ | -2.331 $ | 202.568 $ | -27.773 $ | 230.341 $ | -7.095 $ | 237.436 $ | +237.436 $ |
| COCA COLA CO | KO | 226.928 $ | +11.653 $ | 215.275 $ | -14.380 $ | 229.655 $ | -2.824 $ | 232.479 $ | +232.479 $ |
| PRICE T ROWE GROUP INC | TROW | 225.808 $ | +13.508 $ | 212.300 $ | +10.186 $ | 202.114 $ | +202.114 $ | ||
| 333.273.516 $ | +17.752.317 $ | 315.747.007 $ | +22.248.581 $ | 293.498.426 $ | +17.596.181 $ | 276.241.532 $ | +276.241.532 $ | ||
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