| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 116.645.039 $ | -1.091.450 $ | 113.611.982 $ | +4.287.713 $ | 114.311.004 $ | +7.510.360 $ | 108.295.560 $ | +108.295.560 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.868.599 $ | -1.801.136 $ | 58.669.735 $ | -295.461 $ | 58.965.196 $ | +5.003.377 $ | 53.961.819 $ | +53.961.819 $ |
| ALPHA PRO TECH LTD | APT | 6.086.285 $ | +1.300.861 $ | 4.785.424 $ | +1.384.185 $ | 3.401.239 $ | -618.628 $ | 4.019.867 $ | +4.019.867 $ |
| AMAZON COM INC | AMZN | 4.482.524 $ | -504.211 $ | 4.986.735 $ | +852.385 $ | 4.134.350 $ | +4.134.350 $ | ||
| MICROSOFT CORP | MSFT | 4.449.788 $ | -460.896 $ | 4.910.684 $ | -9.198 $ | 4.919.882 $ | +1.114.929 $ | 3.804.953 $ | +3.804.953 $ |
| APPFOLIO INC | APPF | 4.055.491 $ | +211.196 $ | 3.844.295 $ | +664.453 $ | 3.179.842 $ | -372.810 $ | 3.552.652 $ | +3.552.652 $ |
| JPMORGAN CHASE & CO | JPM | 3.899.184 $ | +41.160 $ | 3.858.024 $ | +312.135 $ | 3.545.889 $ | +459.770 $ | 3.086.119 $ | +3.086.119 $ |
| RTX Corp | RTX | 3.893.032 $ | +316.019 $ | 3.577.013 $ | +452.477 $ | 3.124.536 $ | +259.029 $ | 2.865.507 $ | +2.865.507 $ |
| PROCTER & GAMBLE Co | PG | 2.838.111 $ | -304.646 $ | 3.142.757 $ | -125.533 $ | 3.268.290 $ | -262.642 $ | 3.530.932 $ | +3.530.932 $ |
| GENERAL ELECTRIC CO | GE | 2.815.394 $ | -6.298 $ | 2.821.692 $ | +260.661 $ | 2.561.031 $ | +276.319 $ | 2.284.712 $ | +2.284.712 $ |
| BlackRock, Inc. | BLK | 2.418.828 $ | +351.974 $ | 2.066.854 $ | +344.609 $ | 1.722.245 $ | +307.229 $ | 1.415.016 $ | +1.415.016 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.890.969 $ | -35.531 $ | 1.926.500 $ | -70.986 $ | 1.997.486 $ | -237.752 $ | 2.235.238 $ | +2.235.238 $ |
| CSX CORP | CSX | 2.140.200 $ | +40.139 $ | 2.100.061 $ | +169.181 $ | 1.930.880 $ | +156.692 $ | 1.774.188 $ | +1.774.188 $ |
| JOHNSON & JOHNSON | JNJ | 1.960.851 $ | +194.725 $ | 1.766.126 $ | +311.182 $ | 1.454.944 $ | -180.238 $ | 1.635.182 $ | +1.635.182 $ |
| NVIDIA CORP | NVDA | 1.632.808 $ | -158.360 $ | 1.791.168 $ | +235.756 $ | 1.555.412 $ | +452.645 $ | 1.102.767 $ | +1.102.767 $ |
| GENUINE PARTS CO | GPC | 1.270.792 $ | -200.447 $ | 1.471.239 $ | +192.632 $ | 1.278.607 $ | -25.380 $ | 1.303.987 $ | +1.303.987 $ |
| BOEING CO | BA | 1.183.521 $ | -25.343 $ | 1.208.864 $ | -183.672 $ | 1.392.536 $ | +433.022 $ | 959.514 $ | +959.514 $ |
| CHEVRON CORP | CVX | 1.139.265 $ | -134.113 $ | 1.273.378 $ | +94.208 $ | 1.179.170 $ | -195.285 $ | 1.374.455 $ | +1.374.455 $ |
| FREEPORT-MCMORAN INC | FCX | 1.310.331 $ | +298.494 $ | 1.011.837 $ | -106.550 $ | 1.118.387 $ | +168.139 $ | 950.248 $ | +950.248 $ |
| Walmart Inc. | WMT | 1.195.764 $ | +89.518 $ | 1.106.246 $ | +56.675 $ | 1.049.571 $ | -195.028 $ | 1.244.599 $ | +1.244.599 $ |
| LOCKHEED MARTIN CORP | LMT | 1.021.511 $ | -145.143 $ | 1.166.654 $ | +84.296 $ | 1.082.358 $ | +72.347 $ | 1.010.011 $ | +1.010.011 $ |
| EXXON MOBIL CORP | XOM | 950.084 $ | -150.582 $ | 1.100.666 $ | +62.876 $ | 1.037.790 $ | -107.149 $ | 1.144.939 $ | +1.144.939 $ |
| CATERPILLAR INC | CAT | 1.085.589 $ | +181.390 $ | 904.199 $ | +71.489 $ | 832.710 $ | +125.289 $ | 707.421 $ | +707.421 $ |
| Duke Energy CORP | DUK | 931.820 $ | -51.993 $ | 983.813 $ | +58.693 $ | 925.120 $ | -31.125 $ | 956.245 $ | +956.245 $ |
| SOUTHERN CO | SO | 666.906 $ | -166.880 $ | 833.786 $ | +25.866 $ | 807.920 $ | -1.056 $ | 808.976 $ | +808.976 $ |
| ELI LILLY & Co | LLY | 596.447 $ | +172.982 $ | 423.465 $ | -188.466 $ | 611.931 $ | -36.408 $ | 648.339 $ | +648.339 $ |
| Mastercard Inc | MA | 499.520 $ | +1.811 $ | 497.709 $ | -142.903 $ | 640.612 $ | +32.199 $ | 608.413 $ | +608.413 $ |
| AbbVie Inc. | ABBV | 607.783 $ | -27.794 $ | 635.577 $ | +126.050 $ | 509.527 $ | -65.605 $ | 575.132 $ | +575.132 $ |
| INTEL CORP | INTC | 472.910 $ | -161.722 $ | 634.632 $ | +58.930 $ | 575.702 $ | -53.615 $ | 629.317 $ | +629.317 $ |
| LINDE PLC | LIN | 325.762 $ | -58.038 $ | 383.800 $ | -118.692 $ | 502.492 $ | -52.551 $ | 555.043 $ | +555.043 $ |
| VERIZON COMMUNICATIONS INC | VZ | 434.630 $ | -34.360 $ | 468.990 $ | +7.256 $ | 461.734 $ | -22.303 $ | 484.037 $ | +484.037 $ |
| Eaton Corp plc | ETN | 399.730 $ | -69.954 $ | 469.684 $ | +21.662 $ | 448.022 $ | +106.875 $ | 341.147 $ | +341.147 $ |
| DEERE & CO | DE | 379.440 $ | -9.231 $ | 388.671 $ | -53.715 $ | 442.386 $ | +34.051 $ | 408.335 $ | +408.335 $ |
| Shell plc | SHEL | 412.296 $ | +10.941 $ | 401.355 $ | +6.284 $ | 395.071 $ | -10.754 $ | 405.825 $ | +405.825 $ |
| NOVARTIS AG | NVS | 394.998 $ | +19.896 $ | 375.102 $ | +21.148 $ | 353.954 $ | +27.318 $ | 326.636 $ | +326.636 $ |
| Walt Disney Co | DIS | 354.836 $ | -29.471 $ | 384.307 $ | +78.436 $ | 305.871 $ | +305.871 $ | ||
| Fresenius Medical Care AG | FMS | 345.612 $ | +345.612 $ | ||||||
| CITIGROUP INC | C | 332.125 $ | +332.125 $ | ||||||
| Brookfield Infrastructure Corp | BIPC | 327.158 $ | +327.158 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 261.556 $ | -3.045 $ | 264.601 $ | -36.278 $ | 300.879 $ | -9.268 $ | 310.147 $ | +310.147 $ |
| NICOLET BANKSHARES INC | NIC | 300.885 $ | -5.653 $ | 306.538 $ | +17.069 $ | 289.469 $ | +289.469 $ | ||
| COMCAST CORP | CMCSA | 244.022 $ | -12.491 $ | 256.513 $ | -34.860 $ | 291.373 $ | -9.879 $ | 301.252 $ | +301.252 $ |
| PFIZER INC | PFE | 285.728 $ | -6.655 $ | 292.383 $ | -5.284 $ | 297.667 $ | +41.252 $ | 256.415 $ | +256.415 $ |
| WULFF, HANSEN & CO. | 294.585 $ | +294.585 $ | |||||||
| 3M CO | MMM | 261.764 $ | +8.045 $ | 253.719 $ | +4.807 $ | 248.912 $ | +8.796 $ | 240.116 $ | +240.116 $ |
| AMERICAN EXPRESS CO | AXP | 253.786 $ | +25.924 $ | 227.862 $ | +227.862 $ | ||||
| HP INC | HPQ | 202.325 $ | -44.951 $ | 247.276 $ | +25.155 $ | 222.121 $ | -29.332 $ | 251.453 $ | +251.453 $ |
| Bank of Marin Bancorp | BMRC | 222.177 $ | +14.777 $ | 207.400 $ | +207.400 $ | ||||
| EQUIFAX INC | EFX | 206.507 $ | +206.507 $ | ||||||
| FISERV INC | FISV | 202.518 $ | +202.518 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 195.436 $ | +195.436 $ | ||||||
| 116.645.039 $ | -1.091.450 $ | 113.611.982 $ | +4.287.713 $ | 114.311.004 $ | +7.510.360 $ | 108.295.560 $ | +108.295.560 $ | ||
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