| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 684.540.114 $ | -18.955.081 $ | 704.694.490 $ | -740.112 $ | 705.449.613 $ | +9.491.956 $ | 696.605.704 $ | +696.605.704 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 317.036.523 $ | -5.697.945 $ | 322.734.468 $ | -5.980.708 $ | 328.715.176 $ | +1.510.473 $ | 327.204.703 $ | +327.204.703 $ |
| PROCTER & GAMBLE Co | PG | 19.585.748 $ | -1.720.437 $ | 21.306.185 $ | -1.132.762 $ | 22.438.947 $ | -1.938.952 $ | 24.377.899 $ | +24.377.899 $ |
| 3M CO | MMM | 22.693.535 $ | -689.763 $ | 23.383.298 $ | +333.705 $ | 23.049.593 $ | +804.709 $ | 22.244.884 $ | +22.244.884 $ |
| JOHNSON & JOHNSON | JNJ | 20.477.703 $ | -462.334 $ | 20.940.037 $ | +2.382.439 $ | 18.557.598 $ | -2.514.530 $ | 21.072.128 $ | +21.072.128 $ |
| Medtronic plc | MDT | 18.861.381 $ | -1.394.357 $ | 20.255.738 $ | +2.086.372 $ | 18.169.366 $ | -316.813 $ | 18.486.179 $ | +18.486.179 $ |
| NORTHERN TRUST CORP | NTRS | 19.184.202 $ | -222.561 $ | 19.406.763 $ | -463.639 $ | 19.870.402 $ | +4.334.408 $ | 15.535.994 $ | +15.535.994 $ |
| BP PLC | BP | 17.270.951 $ | -846.635 $ | 18.117.586 $ | +2.393.352 $ | 15.724.234 $ | -2.206.666 $ | 17.930.900 $ | +17.930.900 $ |
| EMERSON ELECTRIC CO | EMR | 15.650.741 $ | -1.315.162 $ | 16.965.903 $ | -1.148.711 $ | 18.114.614 $ | +3.128.142 $ | 14.986.472 $ | +14.986.472 $ |
| INTEL CORP | INTC | 17.223.931 $ | +3.715.873 $ | 13.508.058 $ | -125.840 $ | 13.633.898 $ | +2.445.917 $ | 11.187.981 $ | +11.187.981 $ |
| NOVARTIS AG | NVS | 16.049.722 $ | -1.131.488 $ | 17.181.210 $ | +309.996 $ | 16.871.214 $ | +225.578 $ | 16.645.636 $ | +16.645.636 $ |
| UNITED PARCEL SERVICE INC | UPS | 15.183.807 $ | +1.114.431 $ | 14.069.376 $ | -2.860.281 $ | 16.929.657 $ | +795.774 $ | 16.133.883 $ | +16.133.883 $ |
| PEPSICO INC | PEP | 15.401.849 $ | +150.065 $ | 15.251.784 $ | +519.421 $ | 14.732.363 $ | -1.671.373 $ | 16.403.736 $ | +16.403.736 $ |
| SYSCO CORP | SYY | 13.483.575 $ | -1.671.267 $ | 15.154.842 $ | +972.376 $ | 14.182.466 $ | +81.174 $ | 14.101.292 $ | +14.101.292 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.215.585 $ | -4.576.584 $ | 13.792.169 $ | +465.555 $ | 13.326.614 $ | -1.364.073 $ | 14.690.687 $ | +14.690.687 $ |
| FASTENAL CO | FAST | 6.695.891 $ | -2.860.043 $ | 9.555.934 $ | -3.702.374 $ | 13.258.308 $ | +723.359 $ | 12.534.949 $ | +12.534.949 $ |
| WEYERHAEUSER CO | WY | 11.987.851 $ | +968.572 $ | 11.019.279 $ | +167.515 $ | 10.851.764 $ | -610.536 $ | 11.462.300 $ | +11.462.300 $ |
| MICROSOFT CORP | MSFT | 7.564.784 $ | -2.976.016 $ | 10.540.800 $ | +351.854 $ | 10.188.946 $ | +2.814.034 $ | 7.374.912 $ | +7.374.912 $ |
| FISERV INC | FISV | 7.869.436 $ | -2.274.519 $ | 10.143.955 $ | +1.789.656 $ | 8.354.299 $ | -1.022.364 $ | 9.376.663 $ | +9.376.663 $ |
| COLGATE PALMOLIVE CO | CL | 8.843.049 $ | +102.489 $ | 8.740.560 $ | -1.075.640 $ | 9.816.200 $ | -232.094 $ | 10.048.294 $ | +10.048.294 $ |
| COPART INC | CPRT | 7.489.199 $ | +3.670.796 $ | 3.818.403 $ | +3.143.102 $ | 675.301 $ | +675.301 $ | ||
| Walt Disney Co | DIS | 6.395.581 $ | -234.542 $ | 6.630.123 $ | -587.259 $ | 7.217.382 $ | +1.714.166 $ | 5.503.216 $ | +5.503.216 $ |
| GARTNER INC | IT | 1.248.029 $ | -2.313.334 $ | 3.561.363 $ | -2.707.281 $ | 6.268.644 $ | -234.388 $ | 6.503.032 $ | +6.503.032 $ |
| EXXON MOBIL CORP | XOM | 6.175.849 $ | +386.700 $ | 5.789.149 $ | +12.578 $ | 5.776.571 $ | -631.496 $ | 6.408.067 $ | +6.408.067 $ |
| Accenture plc | ACN | 4.355.046 $ | +215.372 $ | 4.139.674 $ | -1.589.151 $ | 5.728.825 $ | -462.673 $ | 6.191.498 $ | +6.191.498 $ |
| APPFOLIO INC | APPF | 6.148.929 $ | +313.319 $ | 5.835.610 $ | +966.310 $ | 4.869.300 $ | -491.363 $ | 5.360.663 $ | +5.360.663 $ |
| JPMORGAN CHASE & CO | JPM | 6.102.525 $ | +15.041 $ | 6.087.484 $ | +148.678 $ | 5.938.806 $ | +647.685 $ | 5.291.121 $ | +5.291.121 $ |
| BIO-TECHNE Corp | TECH | 6.073.191 $ | +753.684 $ | 5.319.507 $ | +863.268 $ | 4.456.239 $ | +3.339.924 $ | 1.116.315 $ | +1.116.315 $ |
| HERSHEY CO | HSY | 5.337.473 $ | -204.819 $ | 5.542.292 $ | +524.296 $ | 5.017.996 $ | -192.091 $ | 5.210.087 $ | +5.210.087 $ |
| PFIZER INC | PFE | 4.465.940 $ | -613.753 $ | 5.079.693 $ | +178.123 $ | 4.901.570 $ | -307.979 $ | 5.209.549 $ | +5.209.549 $ |
| AbbVie Inc. | ABBV | 3.288.428 $ | -43.896 $ | 3.332.324 $ | +627.469 $ | 2.704.855 $ | -515.886 $ | 3.220.741 $ | +3.220.741 $ |
| ELI LILLY & Co | LLY | 2.970.416 $ | +801.970 $ | 2.168.446 $ | -75.041 $ | 2.243.487 $ | -389.514 $ | 2.633.001 $ | +2.633.001 $ |
| AMERICAN EXPRESS CO | AXP | 2.897.448 $ | +271.059 $ | 2.626.389 $ | +96.240 $ | 2.530.149 $ | +234.614 $ | 2.295.535 $ | +2.295.535 $ |
| CHEVRON CORP | CVX | 2.279.139 $ | -43.068 $ | 2.322.207 $ | +191.683 $ | 2.130.524 $ | -358.584 $ | 2.489.108 $ | +2.489.108 $ |
| CONOCOPHILLIPS | COP | 1.837.096 $ | -208.413 $ | 2.045.509 $ | +49.781 $ | 1.995.728 $ | -412.066 $ | 2.407.794 $ | +2.407.794 $ |
| NEXTERA ENERGY INC | NEE | 2.407.196 $ | +143.628 $ | 2.263.568 $ | +182.009 $ | 2.081.559 $ | -227.470 $ | 2.309.029 $ | +2.309.029 $ |
| COCA COLA CO | KO | 2.119.671 $ | +93.927 $ | 2.025.744 $ | -135.315 $ | 2.161.059 $ | -160.861 $ | 2.321.920 $ | +2.321.920 $ |
| CATERPILLAR INC | CAT | 2.167.167 $ | +329.662 $ | 1.837.505 $ | +346.390 $ | 1.491.115 $ | +115.849 $ | 1.375.266 $ | +1.375.266 $ |
| Bank of New York Mellon Corp | BK | 2.152.889 $ | +126.233 $ | 2.026.656 $ | +332.010 $ | 1.694.646 $ | +126.277 $ | 1.568.369 $ | +1.568.369 $ |
| DEERE & CO | DE | 1.906.509 $ | +34.029 $ | 1.872.480 $ | -235.211 $ | 2.107.691 $ | +162.235 $ | 1.945.456 $ | +1.945.456 $ |
| Phillips 66 | PSX | 1.821.787 $ | -234.563 $ | 2.056.350 $ | +181.193 $ | 1.875.157 $ | -132.875 $ | 2.008.032 $ | +2.008.032 $ |
| MORGAN STANLEY | MS | 2.005.911 $ | +209.822 $ | 1.796.089 $ | +197.469 $ | 1.598.620 $ | +87.860 $ | 1.510.760 $ | +1.510.760 $ |
| STATE STREET CORP | STT | 1.928.700 $ | +194.350 $ | 1.734.350 $ | +144.567 $ | 1.589.783 $ | +251.309 $ | 1.338.474 $ | +1.338.474 $ |
| Walmart Inc. | WMT | 1.841.719 $ | +104.540 $ | 1.737.179 $ | +69.443 $ | 1.667.736 $ | +100.158 $ | 1.567.578 $ | +1.567.578 $ |
| COMCAST CORP | CMCSA | 887.016 $ | -658.094 $ | 1.545.110 $ | -209.981 $ | 1.755.091 $ | -59.503 $ | 1.814.594 $ | +1.814.594 $ |
| GENERAL ELECTRIC CO | GE | 1.692.933 $ | -44.603 $ | 1.737.536 $ | +240.556 $ | 1.496.980 $ | +332.908 $ | 1.164.072 $ | +1.164.072 $ |
| ALPHA PRO TECH LTD | APT | 1.660.014 $ | +558.437 $ | 1.101.577 $ | +290.373 $ | 811.204 $ | +96.764 $ | 714.440 $ | +714.440 $ |
| RTX Corp | RTX | 1.453.445 $ | +127.355 $ | 1.326.090 $ | +168.881 $ | 1.157.209 $ | +51.168 $ | 1.106.041 $ | +1.106.041 $ |
| CSX CORP | CSX | 1.254.250 $ | +25.604 $ | 1.228.646 $ | +99.648 $ | 1.128.998 $ | +101.891 $ | 1.027.107 $ | +1.027.107 $ |
| Eaton Corp plc | ETN | 1.016.365 $ | -192.837 $ | 1.209.202 $ | +7.574 $ | 1.201.628 $ | +205.099 $ | 996.529 $ | +996.529 $ |
| VERIZON COMMUNICATIONS INC | VZ | 806.821 $ | -63.785 $ | 870.606 $ | +13.471 $ | 857.135 $ | -322.633 $ | 1.179.768 $ | +1.179.768 $ |
| NVIDIA CORP | NVDA | 1.090.093 $ | -467 $ | 1.090.560 $ | +167.108 $ | 923.452 $ | +267.753 $ | 655.699 $ | +655.699 $ |
| FEDEX CORP | FDX | 995.118 $ | +35.870 $ | 959.248 $ | -69.504 $ | 1.028.752 $ | +1.028.752 $ | ||
| MCDONALDS CORP | MCD | 809.920 $ | -112.082 $ | 922.002 $ | +4.880 $ | 917.122 $ | -79.026 $ | 996.148 $ | +996.148 $ |
| GENUINE PARTS CO | GPC | 836.128 $ | -106.352 $ | 942.480 $ | +117.572 $ | 824.908 $ | +14.756 $ | 810.152 $ | +810.152 $ |
| EVERSOURCE ENERGY | ES | 885.053 $ | -50.082 $ | 935.135 $ | +133.841 $ | 801.294 $ | +19.019 $ | 782.275 $ | +782.275 $ |
| UNITEDHEALTH GROUP INC | UNH | 668.473 $ | -96.367 $ | 764.840 $ | -127.394 $ | 892.234 $ | +892.234 $ | ||
| AMAZON COM INC | AMZN | 676.995 $ | -76.789 $ | 753.784 $ | +618 $ | 753.166 $ | +100.003 $ | 653.163 $ | +653.163 $ |
| DOVER Corp | DOV | 751.674 $ | +109.378 $ | 642.296 $ | -63.140 $ | 705.436 $ | +29.068 $ | 676.368 $ | +676.368 $ |
| Duke Energy CORP | DUK | 622.268 $ | -17.396 $ | 639.664 $ | +65.122 $ | 574.542 $ | -76.168 $ | 650.710 $ | +650.710 $ |
| ORACLE CORP | ORCL | 448.293 $ | -198.559 $ | 646.852 $ | +144.003 $ | 502.849 $ | +181.286 $ | 321.563 $ | +321.563 $ |
| AT&T INC. | T | 482.914 $ | -86.828 $ | 569.742 $ | +6.135 $ | 563.607 $ | -46.195 $ | 609.802 $ | +609.802 $ |
| Mastercard Inc | MA | 556.608 $ | +2.018 $ | 554.590 $ | +6.698 $ | 547.892 $ | +13.475 $ | 534.417 $ | +534.417 $ |
| SOUTHERN CO | SO | 444.720 $ | -38.607 $ | 483.327 $ | -12.555 $ | 495.882 $ | -648 $ | 496.530 $ | +496.530 $ |
| SHERWIN WILLIAMS CO | SHW | 429.340 $ | -29.455 $ | 458.795 $ | -21.909 $ | 480.704 $ | -8.162 $ | 488.866 $ | +488.866 $ |
| Trane Technologies plc | TT | 347.556 $ | -29.254 $ | 376.810 $ | -13.797 $ | 390.607 $ | +89.737 $ | 300.870 $ | +300.870 $ |
| CONSOLIDATED EDISON INC | ED | 297.960 $ | -3.600 $ | 301.560 $ | +510 $ | 301.050 $ | -30.720 $ | 331.770 $ | +331.770 $ |
| PAYCHEX INC | PAYX | 227.645 $ | -67.184 $ | 294.829 $ | +294.829 $ | ||||
| Parker-Hannifin Corp | PH | 263.688 $ | +36.243 $ | 227.445 $ | +17.904 $ | 209.541 $ | -33.599 $ | 243.140 $ | +243.140 $ |
| DIAGEO PLC | DEO | 215.675 $ | -22.900 $ | 238.575 $ | -13.525 $ | 252.100 $ | -9.875 $ | 261.975 $ | +261.975 $ |
| AMGEN INC | AMGN | 245.810 $ | +33.878 $ | 211.932 $ | +2.245 $ | 209.687 $ | -24.287 $ | 233.974 $ | +233.974 $ |
| BECTON DICKINSON & CO | BDX | 229.060 $ | +229.060 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 204.177 $ | -8.457 $ | 212.634 $ | +212.634 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 206.353 $ | +206.353 $ | ||||||
| 684.540.114 $ | -18.955.081 $ | 704.694.490 $ | -740.112 $ | 705.449.613 $ | +9.491.956 $ | 696.605.704 $ | +696.605.704 $ | ||
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