Investments: Chesley Taft & Associates LLC

Aktie	Ticker	2025/Q4
		Investment ($)	QoQ Veränd. ($)
		2.405.741.698 $	+2.405.741.698 $
BANK OF AMERICA CORP /DE/	BAC	1.090.164.425 $	+1.090.164.425 $
ALPHA PRO TECH LTD	APT	170.148.347 $	+170.148.347 $
MICROSOFT CORP	MSFT	116.750.958 $	+116.750.958 $
NVIDIA CORP	NVDA	89.575.397 $	+89.575.397 $
APPFOLIO INC	APPF	78.006.271 $	+78.006.271 $
AMAZON COM INC	AMZN	72.794.165 $	+72.794.165 $
JPMORGAN CHASE & CO	JPM	56.777.742 $	+56.777.742 $
STRYKER CORP	SYK	49.586.442 $	+49.586.442 $
SPS COMMERCE INC	SPSC	46.004.458 $	+46.004.458 $
JOHNSON & JOHNSON	JNJ	44.060.276 $	+44.060.276 $
BlackRock, Inc.	BLK	41.200.493 $	+41.200.493 $
Palo Alto Networks Inc	PANW	35.268.037 $	+35.268.037 $
ORACLE CORP	ORCL	35.203.998 $	+35.203.998 $
AMERICAN EXPRESS CO	AXP	31.206.758 $	+31.206.758 $
Mastercard Inc	MA	29.928.955 $	+29.928.955 $
Accenture plc	ACN	25.988.611 $	+25.988.611 $
PEPSICO INC	PEP	25.200.389 $	+25.200.389 $
ELI LILLY & Co	LLY	24.116.893 $	+24.116.893 $
RTX Corp	RTX	22.509.416 $	+22.509.416 $
AUTOZONE INC	AZO	21.963.355 $	+21.963.355 $
COCA COLA CO	KO	19.294.374 $	+19.294.374 $
CITIGROUP INC	C	17.196.955 $	+17.196.955 $
Walt Disney Co	DIS	17.032.967 $	+17.032.967 $
EXXON MOBIL CORP	XOM	16.320.635 $	+16.320.635 $
ASTRAZENECA PLC	AZN	14.042.308 $	+14.042.308 $
NEXTERA ENERGY INC	NEE	11.595.242 $	+11.595.242 $
WILLIS TOWERS WATSON PLC	WTW	10.666.685 $	+10.666.685 $
NETFLIX INC	NFLX	9.858.864 $	+9.858.864 $
UNITEDHEALTH GROUP INC	UNH	9.489.342 $	+9.489.342 $
MCDONALDS CORP	MCD	8.831.485 $	+8.831.485 $
CHEVRON CORP	CVX	7.051.858 $	+7.051.858 $
AMGEN INC	AMGN	6.599.225 $	+6.599.225 $
PROCTER & GAMBLE Co	PG	6.559.166 $	+6.559.166 $
BECTON DICKINSON & CO	BDX	6.481.356 $	+6.481.356 $
STARBUCKS CORP	SBUX	5.480.723 $	+5.480.723 $
AbbVie Inc.	ABBV	5.198.376 $	+5.198.376 $
PFIZER INC	PFE	5.193.081 $	+5.193.081 $
LINDE PLC	LIN	4.811.811 $	+4.811.811 $
Zoetis Inc.	ZTS	4.691.828 $	+4.691.828 $
NOVARTIS AG	NVS	4.478.018 $	+4.478.018 $
BERKSHIRE HATHAWAY INC	BRK-B	4.451.933 $	+4.451.933 $
EMERSON ELECTRIC CO	EMR	4.333.043 $	+4.333.043 $
Fortive Corp	FTV	4.308.864 $	+4.308.864 $
Eaton Corp plc	ETN	4.288.419 $	+4.288.419 $
SHERWIN WILLIAMS CO	SHW	4.077.594 $	+4.077.594 $
GENERAL ELECTRIC CO	GE	4.043.202 $	+4.043.202 $
TransDigm Group INC	TDG	3.957.634 $	+3.957.634 $
WEYERHAEUSER CO	WY	3.693.058 $	+3.693.058 $
ALCON INC	ALC	3.576.319 $	+3.576.319 $
WELLTOWER INC.	WELL	3.557.216 $	+3.557.216 $
NORTHERN TRUST CORP	NTRS	3.283.623 $	+3.283.623 $
FISERV INC	FISV	2.777.681 $	+2.777.681 $
HERSHEY CO	HSY	2.516.309 $	+2.516.309 $
Booking Holdings Inc.	BKNG	2.425.964 $	+2.425.964 $
Edwards Lifesciences Corp	EW	2.399.873 $	+2.399.873 $
EQT Corp	EQT	2.377.642 $	+2.377.642 $
SCHWAB CHARLES CORP	SCHW	2.329.901 $	+2.329.901 $
AFLAC INC	AFL	2.309.275 $	+2.309.275 $
METLIFE INC	MET	1.982.894 $	+1.982.894 $
AT&T INC.	T	1.797.074 $	+1.797.074 $
SYSCO CORP	SYY	1.685.880 $	+1.685.880 $
HUBBELL INC	HUBB	1.661.416 $	+1.661.416 $
KLA CORP	KLAC	1.658.584 $	+1.658.584 $
Vertiv Holdings Co	VRT	1.526.782 $	+1.526.782 $
Aon plc	AON	1.439.045 $	+1.439.045 $
Duke Energy CORP	DUK	1.382.610 $	+1.382.610 $
VERIZON COMMUNICATIONS INC	VZ	1.348.774 $	+1.348.774 $
CATERPILLAR INC	CAT	1.332.495 $	+1.332.495 $
Medtronic plc	MDT	1.273.948 $	+1.273.948 $
LOCKHEED MARTIN CORP	LMT	1.138.075 $	+1.138.075 $
DELTA AIR LINES, INC.	DAL	1.117.062 $	+1.117.062 $
INTEL CORP	INTC	1.072.683 $	+1.072.683 $
Kraft Heinz Co	KHC	1.038.822 $	+1.038.822 $
ALBEMARLE CORP	ALB	991.777 $	+991.777 $
Caesars Entertainment, Inc.	CZR	943.903 $	+943.903 $
Shell plc	SHEL	941.132 $	+941.132 $
SOUTHERN CO	SO	939.493 $	+939.493 $
Constellation Energy Corp	CEG	930.712 $	+930.712 $
Bloom Energy Corp	BE	908.783 $	+908.783 $
ZEBRA TECHNOLOGIES CORP	ZBRA	899.406 $	+899.406 $
CMS ENERGY CORP	CMS	897.272 $	+897.272 $
GOLDMAN SACHS GROUP INC	GS	887.790 $	+887.790 $
TARGET CORP	TGT	867.419 $	+867.419 $
MICRON TECHNOLOGY INC	MU	848.809 $	+848.809 $
DEERE & CO	DE	819.403 $	+819.403 $
NEWMARKET CORP	NEU	769.731 $	+769.731 $
CUMMINS INC	CMI	671.752 $	+671.752 $
COLGATE PALMOLIVE CO	CL	670.169 $	+670.169 $
MCKESSON CORP	MCK	666.896 $	+666.896 $
CDW Corp	CDW	657.437 $	+657.437 $
PAYCHEX INC	PAYX	633.817 $	+633.817 $
CSX CORP	CSX	630.714 $	+630.714 $
Walmart Inc.	WMT	573.873 $	+573.873 $
BORGWARNER INC	BWA	562.890 $	+562.890 $
LAM RESEARCH CORP	LRCX	558.218 $	+558.218 $
ROPER TECHNOLOGIES INC	ROP	535.046 $	+535.046 $
CONOCOPHILLIPS	COP	533.821 $	+533.821 $
DARDEN RESTAURANTS INC	DRI	529.242 $	+529.242 $
Ralliant Corp	RAL	524.322 $	+524.322 $
ALLSTATE CORP	ALL	522.665 $	+522.665 $
ISHARES GOLD TRUST	IAU	519.976 $	+519.976 $
Bunge Global SA	BG	487.624 $	+487.624 $
FEDEX CORP	FDX	486.440 $	+486.440 $
FIRST TRUST ADVISORS LP		449.072 $	+449.072 $
FREEPORT-MCMORAN INC	FCX	394.384 $	+394.384 $
YUM BRANDS INC	YUM	333.724 $	+333.724 $
GENERAL DYNAMICS CORP	GD	326.897 $	+326.897 $
Public Storage	PSA	314.255 $	+314.255 $
SPIRE INC	SR	313.020 $	+313.020 $
Otter Tail Corp	OTTR	297.381 $	+297.381 $
JABIL INC	JBL	272.484 $	+272.484 $
INCYTE CORP	INCY	253.938 $	+253.938 $
XCEL ENERGY INC	XEL	249.795 $	+249.795 $
Veralto Corp	VLTO	247.155 $	+247.155 $
MICROCHIP TECHNOLOGY INC	MCHP	245.195 $	+245.195 $
PALATIN TECHNOLOGIES INC	PTNT	237.474 $	+237.474 $
TECK RESOURCES LTD	TECK	229.106 $	+229.106 $
Bank of New York Mellon Corp	BK	224.286 $	+224.286 $
AppLovin Corp	APP	223.034 $	+223.034 $
Viatris Inc	VTRS	130.800 $	+130.800 $
JETBLUE AIRWAYS CORP	JBLU	95.787 $	+95.787 $
		2.405.741.698 $	+2.405.741.698 $