| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.145.631.056 $ | -90.471.135 $ | 1.238.904.547 $ | +21.368.252 $ | 1.217.742.554 $ | +1.216.608.548 $ | 1.139.580 $ | +1.139.580 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 430.704.983 $ | -34.159.798 $ | 464.864.781 $ | +24.041.677 $ | 440.823.104 $ | +440.425.660 $ | 397.444 $ | +397.444 $ |
| MICROSOFT CORP | MSFT | 132.447.766 $ | -27.663.239 $ | 160.111.005 $ | +4.800.891 $ | 155.310.114 $ | +155.191.621 $ | 118.493 $ | +118.493 $ |
| APPFOLIO INC | APPF | 75.709.512 $ | -15.392.996 $ | 91.102.508 $ | +17.427.280 $ | 73.675.228 $ | +73.595.343 $ | 79.885 $ | +79.885 $ |
| NORDSON CORP | NDSN | 51.666.720 $ | -1.718.724 $ | 53.385.444 $ | +3.015.875 $ | 50.369.569 $ | +50.322.138 $ | 47.431 $ | +47.431 $ |
| PACCAR INC | PCAR | 41.104.591 $ | +1.853.814 $ | 39.250.777 $ | +1.075.063 $ | 38.175.714 $ | +38.136.600 $ | 39.114 $ | +39.114 $ |
| DOVER Corp | DOV | 40.587.727 $ | +3.874.441 $ | 36.713.286 $ | -3.568.470 $ | 40.281.756 $ | +40.243.044 $ | 38.712 $ | +38.712 $ |
| CINTAS CORP | CTAS | 33.299.466 $ | -3.710.218 $ | 37.009.684 $ | -3.264.010 $ | 40.273.694 $ | +40.236.478 $ | 37.216 $ | +37.216 $ |
| EMERSON ELECTRIC CO | EMR | 35.746.505 $ | -1.697.533 $ | 37.444.038 $ | -712.829 $ | 38.156.867 $ | +38.125.449 $ | 31.418 $ | +31.418 $ |
| INTUITIVE SURGICAL INC | ISRG | 37.948.385 $ | +6.996.044 $ | 30.952.341 $ | -7.066.253 $ | 38.018.594 $ | +37.983.973 $ | 34.621 $ | +34.621 $ |
| JOHNSON & JOHNSON | JNJ | 35.811.388 $ | +170.156 $ | 35.641.232 $ | +6.363.829 $ | 29.277.403 $ | +29.245.483 $ | 31.920 $ | +31.920 $ |
| PROCTER & GAMBLE Co | PG | 29.737.928 $ | -3.816.225 $ | 33.554.153 $ | -1.169.698 $ | 34.723.851 $ | +34.686.602 $ | 37.249 $ | +37.249 $ |
| COCA COLA CO | KO | 28.743.936 $ | -801.158 $ | 29.545.094 $ | -1.959.312 $ | 31.504.406 $ | +31.472.336 $ | 32.070 $ | +32.070 $ |
| AMAZON COM INC | AMZN | 26.162.755 $ | -111.650 $ | 26.274.405 $ | -216.499 $ | 26.490.904 $ | +26.467.459 $ | 23.445 $ | +23.445 $ |
| STRYKER CORP | SYK | 22.431.494 $ | -1.609.083 $ | 24.040.577 $ | -1.638.648 $ | 25.679.225 $ | +25.654.456 $ | 24.769 $ | +24.769 $ |
| ALCON INC | ALC | 18.140.225 $ | +90.925 $ | 18.049.300 $ | -3.604.007 $ | 21.653.307 $ | +21.630.028 $ | 23.279 $ | +23.279 $ |
| MCCORMICK & CO INC | MKC | 15.609.663 $ | -1.101.656 $ | 16.711.319 $ | -2.240.109 $ | 18.951.428 $ | +18.930.749 $ | 20.679 $ | +20.679 $ |
| Eaton Corp plc | ETN | 15.802.555 $ | -2.808.149 $ | 18.610.704 $ | +1.265.274 $ | 17.345.430 $ | +17.334.792 $ | 10.638 $ | +10.638 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 12.637.324 $ | -2.837.283 $ | 15.474.607 $ | -458.046 $ | 15.932.653 $ | +15.918.416 $ | 14.237 $ | +14.237 $ |
| BECTON DICKINSON & CO | BDX | 1.424.474 $ | -978.976 $ | 2.403.450 $ | -12.616.330 $ | 15.019.780 $ | +14.999.643 $ | 20.137 $ | +20.137 $ |
| Accenture plc | ACN | 12.075.646 $ | +1.116.495 $ | 10.959.151 $ | -1.818.695 $ | 12.777.846 $ | +12.767.267 $ | 10.579 $ | +10.579 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.629.584 $ | -2.261 $ | 12.631.845 $ | +426.388 $ | 12.205.457 $ | +12.191.983 $ | 13.474 $ | +13.474 $ |
| EXXON MOBIL CORP | XOM | 7.086.505 $ | +439.964 $ | 6.646.541 $ | +278.109 $ | 6.368.432 $ | +6.361.406 $ | 7.026 $ | +7.026 $ |
| NVIDIA CORP | NVDA | 2.938.308 $ | -1.678.801 $ | 4.617.109 $ | +698.641 $ | 3.918.468 $ | +3.915.562 $ | 2.906 $ | +2.906 $ |
| ALPHA PRO TECH LTD | APT | 3.317.821 $ | -800.498 $ | 4.118.319 $ | +1.130.203 $ | 2.988.116 $ | +2.985.795 $ | 2.321 $ | +2.321 $ |
| AbbVie Inc. | ABBV | 2.524.822 $ | -772.673 $ | 3.297.495 $ | +646.525 $ | 2.650.970 $ | +2.647.959 $ | 3.011 $ | +3.011 $ |
| PEPSICO INC | PEP | 2.441.865 $ | -390.544 $ | 2.832.409 $ | -87.758 $ | 2.920.167 $ | +2.913.378 $ | 6.789 $ | +6.789 $ |
| LAM RESEARCH CORP | LRCX | 2.310.930 $ | +503.280 $ | 1.807.650 $ | +493.560 $ | 1.314.090 $ | +1.313.058 $ | 1.032 $ | +1.032 $ |
| Mastercard Inc | MA | 1.628.150 $ | -666.998 $ | 2.295.148 $ | +27.720 $ | 2.267.428 $ | +2.265.214 $ | 2.214 $ | +2.214 $ |
| CHEVRON CORP | CVX | 1.477.624 $ | -520.012 $ | 1.997.636 $ | +159.368 $ | 1.838.268 $ | +1.836.121 $ | 2.147 $ | +2.147 $ |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 957.019 $ | -964.160 $ | 1.921.179 $ | +19.085 $ | 1.902.094 $ | +1.900.335 $ | 1.759 $ | +1.759 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.627.672 $ | +78.642 $ | 1.549.030 $ | -357.418 $ | 1.906.448 $ | +1.904.293 $ | 2.155 $ | +2.155 $ |
| FEDEX CORP | FDX | 1.762.136 $ | +304.216 $ | 1.457.920 $ | -307.487 $ | 1.765.407 $ | +1.759.058 $ | 6.349 $ | +6.349 $ |
| JPMORGAN CHASE & CO | JPM | 1.437.730 $ | -227.803 $ | 1.665.533 $ | +1.664.020 $ | 1.513 $ | +1.513 $ | ||
| NETFLIX INC | NFLX | 937.600 $ | -261.320 $ | 1.198.920 $ | -140.210 $ | 1.339.130 $ | +1.338.188 $ | 942 $ | +942 $ |
| SABINE ROYALTY TRUST | SBR | 479.990 $ | -632.450 $ | 1.112.440 $ | +178.920 $ | 933.520 $ | +932.572 $ | 948 $ | +948 $ |
| ELI LILLY & Co | LLY | 811.383 $ | +242.948 $ | 568.435 $ | -10.756 $ | 579.191 $ | +578.549 $ | 642 $ | +642 $ |
| Medtronic plc | MDT | 556.668 $ | -247.920 $ | 804.588 $ | +68.176 $ | 736.412 $ | +735.642 $ | 770 $ | +770 $ |
| SYSCO CORP | SYY | 681.322 $ | -79.738 $ | 761.060 $ | +61.216 $ | 699.844 $ | +699.150 $ | 694 $ | +694 $ |
| Duke Energy CORP | DUK | 721.193 $ | -37.147 $ | 758.340 $ | +39.366 $ | 718.974 $ | +718.974 $ | ||
| MCDONALDS CORP | MCD | 376.231 $ | -271.966 $ | 648.197 $ | +24.998 $ | 623.199 $ | +622.520 $ | 679 $ | +679 $ |
| MICRON TECHNOLOGY INC | MU | 575.581 $ | +338.694 $ | 236.887 $ | +236.887 $ | ||||
| CONOCOPHILLIPS | COP | 378.184 $ | -174.032 $ | 552.216 $ | +28.314 $ | 523.902 $ | +523.289 $ | 613 $ | +613 $ |
| Walmart Inc. | WMT | 290.112 $ | -252.190 $ | 542.302 $ | +27.784 $ | 514.518 $ | +514.036 $ | 482 $ | +482 $ |
| NEXTERA ENERGY INC | NEE | 463.932 $ | +41.000 $ | 422.932 $ | +422.500 $ | 432 $ | +432 $ | ||
| NOVARTIS AG | NVS | 436.910 $ | +29.492 $ | 407.418 $ | -16.117 $ | 423.535 $ | +423.101 $ | 434 $ | +434 $ |
| 3M CO | MMM | 423.465 $ | +13.014 $ | 410.451 $ | +7.776 $ | 402.675 $ | +402.286 $ | 389 $ | +389 $ |
| SPS COMMERCE INC | SPSC | 372.135 $ | +38.349 $ | 333.786 $ | +47.551 $ | 286.235 $ | +286.235 $ | ||
| Phillips 66 | PSX | 352.279 $ | -19.056 $ | 371.335 $ | +45.646 $ | 325.689 $ | +325.352 $ | 337 $ | +337 $ |
| ORACLE CORP | ORCL | 325.113 $ | +72.377 $ | 252.736 $ | +252.736 $ | ||||
| AMGEN INC | AMGN | 221.262 $ | -67.711 $ | 288.973 $ | +3.062 $ | 285.911 $ | +285.589 $ | 322 $ | +322 $ |
| INTEL CORP | INTC | 206.259 $ | +206.050 $ | 209 $ | +209 $ | ||||
| NOKIA CORP | NOK | 96.843 $ | +23.250 $ | 73.593 $ | -5.661 $ | 79.254 $ | +79.173 $ | 81 $ | +81 $ |
| BAHL & GAYNOR INC | 1.832 $ | +1.832 $ | |||||||
| BECK MACK & OLIVER LLC | 1.239 $ | +1.239 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 966 $ | +966 $ | |||||||
| MCDANIEL TERRY & CO | 416 $ | +416 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 313 $ | +313 $ | ||||||
| SAP SE | SAP | 282 $ | +282 $ | ||||||
| MEYER HANDELMAN CO | 271 $ | +271 $ | |||||||
| Palo Alto Networks Inc | PANW | 255 $ | +255 $ | ||||||
| 1.145.631.056 $ | -90.471.135 $ | 1.238.904.547 $ | +21.368.252 $ | 1.217.742.554 $ | +1.216.608.548 $ | 1.139.580 $ | +1.139.580 $ | ||
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