| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 84.123.043 $ | -3.170.411 $ | 87.495.324 $ | +4.749.899 $ | 83.381.174 $ | +2.333.161 $ | 81.341.837 $ | +81.341.837 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 37.448.308 $ | -2.086.490 $ | 39.534.798 $ | -627.038 $ | 40.161.836 $ | -538.991 $ | 40.700.827 $ | +40.700.827 $ |
| MICROSOFT CORP | MSFT | 6.031.709 $ | -435.933 $ | 6.467.642 $ | +244.545 $ | 6.223.097 $ | +1.489.429 $ | 4.733.668 $ | +4.733.668 $ |
| ALPHA PRO TECH LTD | APT | 5.555.210 $ | +1.208.323 $ | 4.346.887 $ | +1.128.672 $ | 3.218.215 $ | +387.456 $ | 2.830.759 $ | +2.830.759 $ |
| NVIDIA CORP | NVDA | 2.258.515 $ | -1.139.107 $ | 3.397.622 $ | +506.405 $ | 2.891.217 $ | +906.779 $ | 1.984.438 $ | +1.984.438 $ |
| APPFOLIO INC | APPF | 2.910.805 $ | +72.444 $ | 2.838.361 $ | +519.735 $ | 2.318.626 $ | -204.327 $ | 2.522.953 $ | +2.522.953 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.687.992 $ | -9.801 $ | 2.697.793 $ | +42.429 $ | 2.655.364 $ | -255.290 $ | 2.910.654 $ | +2.910.654 $ |
| PROCTER & GAMBLE Co | PG | 1.208.533 $ | -515.881 $ | 1.724.414 $ | -79.566 $ | 1.803.980 $ | -130.798 $ | 1.934.778 $ | +1.934.778 $ |
| JOHNSON & JOHNSON | JNJ | 1.933.172 $ | +145.491 $ | 1.787.681 $ | +317.119 $ | 1.470.562 $ | -126.021 $ | 1.596.583 $ | +1.596.583 $ |
| MEYER HANDELMAN CO | 1.763.580 $ | +146.191 $ | 1.617.389 $ | +169.446 $ | 1.447.943 $ | +79.278 $ | 1.368.665 $ | +1.368.665 $ | |
| Parker-Hannifin Corp | PH | 1.548.728 $ | +212.868 $ | 1.335.860 $ | +105.156 $ | 1.230.704 $ | +159.672 $ | 1.071.032 $ | +1.071.032 $ |
| DEERE & CO | DE | 1.182.548 $ | +21.108 $ | 1.161.440 $ | -130.125 $ | 1.291.565 $ | +99.416 $ | 1.192.149 $ | +1.192.149 $ |
| EXXON MOBIL CORP | XOM | 1.174.692 $ | +33.724 $ | 1.140.968 $ | +26.376 $ | 1.114.592 $ | -151.947 $ | 1.266.539 $ | +1.266.539 $ |
| VISA INC. | V | 1.187.153 $ | +17.926 $ | 1.169.227 $ | -46.819 $ | 1.216.046 $ | -4.606 $ | 1.220.652 $ | +1.220.652 $ |
| RTX Corp | RTX | 1.031.625 $ | +90.394 $ | 941.231 $ | +107.457 $ | 833.774 $ | +76.765 $ | 757.009 $ | +757.009 $ |
| CITIGROUP INC | C | 999.763 $ | +20.764 $ | 978.999 $ | +486.936 $ | 492.063 $ | +72.380 $ | 419.683 $ | +419.683 $ |
| Mastercard Inc | MA | 924.826 $ | +3.354 $ | 921.472 $ | +11.129 $ | 910.343 $ | +22.389 $ | 887.954 $ | +887.954 $ |
| CHEVRON CORP | CVX | 780.796 $ | -14.755 $ | 795.551 $ | +62.132 $ | 733.419 $ | -123.440 $ | 856.859 $ | +856.859 $ |
| Eaton Corp plc | ETN | 725.566 $ | -126.976 $ | 852.542 $ | +32.536 $ | 820.006 $ | +195.612 $ | 624.394 $ | +624.394 $ |
| ORACLE CORP | ORCL | 0 $ | -835.780 $ | 835.780 $ | +180.597 $ | 655.183 $ | +236.205 $ | 418.978 $ | +418.978 $ |
| ELI LILLY & Co | LLY | 545.937 $ | -131.607 $ | 677.544 $ | -30.269 $ | 707.813 $ | -42.113 $ | 749.926 $ | +749.926 $ |
| AMAZON COM INC | AMZN | 723.390 $ | +57.215 $ | 666.175 $ | +546 $ | 665.629 $ | +92.185 $ | 573.444 $ | +573.444 $ |
| JPMORGAN CHASE & CO | JPM | 660.229 $ | -34.348 $ | 694.577 $ | +48.947 $ | 645.630 $ | +79.232 $ | 566.398 $ | +566.398 $ |
| Seagate Technology Holdings plc | STX | 681.315 $ | +97.303 $ | 584.012 $ | +226.940 $ | 357.072 $ | +146.906 $ | 210.166 $ | +210.166 $ |
| CONOCOPHILLIPS | COP | 601.631 $ | -6.299 $ | 607.930 $ | +31.171 $ | 576.759 $ | -99.465 $ | 676.224 $ | +676.224 $ |
| Walmart Inc. | WMT | 666.120 $ | +49.924 $ | 616.196 $ | +31.569 $ | 584.627 $ | +59.731 $ | 524.896 $ | +524.896 $ |
| MCDONALDS CORP | MCD | 553.496 $ | -57.627 $ | 611.123 $ | +23.569 $ | 587.554 $ | -40.622 $ | 628.176 $ | +628.176 $ |
| PEPSICO INC | PEP | 611.969 $ | +13.133 $ | 598.836 $ | +58.792 $ | 540.044 $ | -73.211 $ | 613.255 $ | +613.255 $ |
| CATERPILLAR INC | CAT | 534.488 $ | +89.307 $ | 445.181 $ | +82.981 $ | 362.200 $ | +54.497 $ | 307.703 $ | +307.703 $ |
| 3M CO | MMM | 478.132 $ | +14.693 $ | 463.439 $ | +11.216 $ | 452.223 $ | +15.982 $ | 436.241 $ | +436.241 $ |
| NEXTERA ENERGY INC | NEE | 478.067 $ | +28.524 $ | 449.543 $ | +33.231 $ | 416.312 $ | -8.815 $ | 425.127 $ | +425.127 $ |
| AT&T INC. | T | 393.689 $ | -53.887 $ | 447.576 $ | -11.094 $ | 458.670 $ | +9.697 $ | 448.973 $ | +448.973 $ |
| Phillips 66 | PSX | 432.284 $ | -23.383 $ | 455.667 $ | +56.012 $ | 399.655 $ | -14.003 $ | 413.658 $ | +413.658 $ |
| AbbVie Inc. | ABBV | 388.433 $ | -5.185 $ | 393.618 $ | +40.569 $ | 353.049 $ | -102.028 $ | 455.077 $ | +455.077 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 402.199 $ | -17.476 $ | 419.675 $ | +9.935 $ | 409.740 $ | -381 $ | 410.121 $ | +410.121 $ | |
| COZAD ASSET MANAGEMENT INC | 212.500 $ | -205.425 $ | 417.925 $ | +417.925 $ | |||||
| BECTON DICKINSON & CO | BDX | 309.348 $ | +7.256 $ | 302.092 $ | +12.540 $ | 289.552 $ | -95.498 $ | 385.050 $ | +385.050 $ |
| HP INC | HPQ | 286.053 $ | -66.548 $ | 352.601 $ | +35.550 $ | 317.051 $ | -42.642 $ | 359.693 $ | +359.693 $ |
| FEDEX CORP | FDX | 333.922 $ | +61.326 $ | 272.596 $ | +10.053 $ | 262.543 $ | -19.998 $ | 282.541 $ | +282.541 $ |
| VERIZON COMMUNICATIONS INC | VZ | 280.833 $ | -32.574 $ | 313.407 $ | +3.464 $ | 309.943 $ | -20.731 $ | 330.674 $ | +330.674 $ |
| SOUTHERN CO | SO | 279.040 $ | -24.224 $ | 303.264 $ | -13.550 $ | 316.814 $ | -414 $ | 317.228 $ | +317.228 $ |
| PFIZER INC | PFE | 280.274 $ | -5.815 $ | 286.089 $ | +736 $ | 285.353 $ | -23.618 $ | 308.971 $ | +308.971 $ |
| EMERSON ELECTRIC CO | EMR | 301.274 $ | +3.495 $ | 297.779 $ | -6.747 $ | 304.526 $ | +54.108 $ | 250.418 $ | +250.418 $ |
| UNITEDHEALTH GROUP INC | UNH | 293.824 $ | +293.824 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 277.463 $ | +28.011 $ | 249.452 $ | +9.898 $ | 239.554 $ | +37.497 $ | 202.057 $ | +202.057 $ |
| ASSOCIATED BANC-CORP | ASB | 266.706 $ | +18.927 $ | 247.779 $ | -20.385 $ | 268.164 $ | -4.995 $ | 273.159 $ | +273.159 $ |
| EQUIFAX INC | EFX | 216.980 $ | -39.550 $ | 256.530 $ | -2.840 $ | 259.370 $ | +15.810 $ | 243.560 $ | +243.560 $ |
| CONSOLIDATED EDISON INC | ED | 231.614 $ | -2.799 $ | 234.413 $ | -105 $ | 234.518 $ | -23.931 $ | 258.449 $ | +258.449 $ |
| COCA COLA CO | KO | 233.709 $ | +12.001 $ | 221.708 $ | -19.408 $ | 241.116 $ | -2.965 $ | 244.081 $ | +244.081 $ |
| WELLTOWER INC. | WELL | 235.353 $ | +9.471 $ | 225.882 $ | +225.882 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 233.814 $ | +21.985 $ | 211.829 $ | +211.829 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 229.734 $ | +14.971 $ | 214.763 $ | +214.763 $ | ||||
| Shell plc | SHEL | 220.440 $ | +5.850 $ | 214.590 $ | +3.360 $ | 211.230 $ | -8.610 $ | 219.840 $ | +219.840 $ |
| PAYCHEX INC | PAYX | 203.644 $ | -12.348 $ | 215.992 $ | +215.992 $ | ||||
| GENERAL ELECTRIC CO | GE | 213.773 $ | +5.004 $ | 208.769 $ | +208.769 $ | ||||
| MORGAN STANLEY | MS | 205.047 $ | +205.047 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 201.870 $ | +1.691 $ | 200.179 $ | -3.399 $ | 203.578 $ | +203.578 $ | ||
| HUNTINGTON NATIONAL BANK | 202.371 $ | +202.371 $ | |||||||
| 84.123.043 $ | -3.170.411 $ | 87.495.324 $ | +4.749.899 $ | 83.381.174 $ | +2.333.161 $ | 81.341.837 $ | +81.341.837 $ | ||
Erweiterte Einstellungen
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