| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 715.130.478 $ | -83.592.511 $ | 798.931.867 $ | +8.290.803 $ | 792.696.885 $ | +49.029.163 $ | 744.824.474 $ | +744.824.474 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 295.884.431 $ | -26.957.065 $ | 322.841.496 $ | -4.843.063 $ | 327.684.559 $ | +15.745.054 $ | 311.939.505 $ | +311.939.505 $ |
| HUBBELL INC | HUBB | 126.965.722 $ | +3.945.255 $ | 123.020.467 $ | +5.879.490 $ | 117.140.977 $ | +22.228.710 $ | 94.912.267 $ | +94.912.267 $ |
| BlackRock, Inc. | BLK | 18.001.685 $ | -43.781.800 $ | 61.783.485 $ | +2.533.875 $ | 59.249.610 $ | +6.101.738 $ | 53.147.872 $ | +53.147.872 $ |
| MICROSOFT CORP | MSFT | 33.159.403 $ | -4.725.542 $ | 37.884.945 $ | -810.573 $ | 38.695.518 $ | +8.788.563 $ | 29.906.955 $ | +29.906.955 $ |
| APPFOLIO INC | APPF | 32.703.681 $ | -109.726 $ | 32.813.407 $ | +4.645.620 $ | 28.167.787 $ | -3.495.737 $ | 31.663.524 $ | +31.663.524 $ |
| JPMORGAN CHASE & CO | JPM | 31.706.769 $ | +306.660 $ | 31.400.109 $ | +2.530.868 $ | 28.869.241 $ | +4.229.588 $ | 24.639.653 $ | +24.639.653 $ |
| CHEVRON CORP | CVX | 14.574.516 $ | -1.638.379 $ | 16.212.895 $ | -264.124 $ | 16.477.019 $ | -2.244.906 $ | 18.721.925 $ | +18.721.925 $ |
| PROCTER & GAMBLE Co | PG | 10.621.276 $ | -1.946.992 $ | 12.568.268 $ | -1.544.133 $ | 14.112.401 $ | -1.260.853 $ | 15.373.254 $ | +15.373.254 $ |
| MCDONALDS CORP | MCD | 11.855.699 $ | -1.529.740 $ | 13.385.439 $ | -381.907 $ | 13.767.346 $ | -1.521.603 $ | 15.288.949 $ | +15.288.949 $ |
| AMGEN INC | AMGN | 12.383.779 $ | +282.196 $ | 12.101.583 $ | -778.092 $ | 12.879.675 $ | -1.702.126 $ | 14.581.801 $ | +14.581.801 $ |
| GENERAL DYNAMICS CORP | GD | 11.731.257 $ | -2.480.600 $ | 14.211.857 $ | +862.571 $ | 13.349.286 $ | +711.382 $ | 12.637.904 $ | +12.637.904 $ |
| CUMMINS INC | CMI | 13.976.637 $ | +67.564 $ | 13.909.073 $ | +1.786.252 $ | 12.122.821 $ | +800.110 $ | 11.322.711 $ | +11.322.711 $ |
| JOHNSON & JOHNSON | JNJ | 13.136.998 $ | -595.407 $ | 13.732.405 $ | +1.384.202 $ | 12.348.203 $ | -1.262.127 $ | 13.610.330 $ | +13.610.330 $ |
| DOVER Corp | DOV | 11.820.029 $ | +271.723 $ | 11.548.306 $ | -2.018.960 $ | 13.567.266 $ | +342.251 $ | 13.225.015 $ | +13.225.015 $ |
| HERSHEY CO | HSY | 7.772.749 $ | -1.894.561 $ | 9.667.310 $ | +301.080 $ | 9.366.230 $ | +779.159 $ | 8.587.071 $ | +8.587.071 $ |
| PEPSICO INC | PEP | 8.314.832 $ | -750.288 $ | 9.065.120 $ | -323.977 $ | 9.389.097 $ | -98.050 $ | 9.487.147 $ | +9.487.147 $ |
| AFLAC INC | AFL | 7.502.777 $ | -1.765.875 $ | 9.268.652 $ | -168.856 $ | 9.437.508 $ | +142.801 $ | 9.294.707 $ | +9.294.707 $ |
| LOCKHEED MARTIN CORP | LMT | 7.366.778 $ | -2.030.350 $ | 9.397.128 $ | +133.864 $ | 9.263.264 $ | +1.109.915 $ | 8.153.349 $ | +8.153.349 $ |
| EXXON MOBIL CORP | XOM | 6.705.706 $ | +190.333 $ | 6.515.373 $ | +62.573 $ | 6.452.800 $ | -1.315.708 $ | 7.768.508 $ | +7.768.508 $ |
| KLA CORP | KLAC | 4.752.178 $ | +214.509 $ | 4.537.669 $ | +769.291 $ | 3.768.378 $ | +908.460 $ | 2.859.918 $ | +2.859.918 $ |
| NVIDIA CORP | NVDA | 3.866.706 $ | -57.631 $ | 3.924.337 $ | +435.443 $ | 3.488.894 $ | +1.051.535 $ | 2.437.359 $ | +2.437.359 $ |
| COCA COLA CO | KO | 3.556.742 $ | +182.645 $ | 3.374.097 $ | -296.132 $ | 3.670.229 $ | -133.938 $ | 3.804.167 $ | +3.804.167 $ |
| ALPHA PRO TECH LTD | APT | 3.518.022 $ | +778.857 $ | 2.739.165 $ | +196.371 $ | 2.542.794 $ | -647.654 $ | 3.190.448 $ | +3.190.448 $ |
| AMAZON COM INC | AMZN | 2.335.897 $ | +113.631 $ | 2.222.266 $ | -660.518 $ | 2.882.784 $ | -55.782 $ | 2.938.566 $ | +2.938.566 $ |
| ELI LILLY & Co | LLY | 1.908.632 $ | +553.544 $ | 1.355.088 $ | -29.358 $ | 1.384.446 $ | -231.034 $ | 1.615.480 $ | +1.615.480 $ |
| AppLovin Corp | APP | 1.731.718 $ | -114.931 $ | 1.846.649 $ | +946.944 $ | 899.705 $ | +104.795 $ | 794.910 $ | +794.910 $ |
| AbbVie Inc. | ABBV | 1.694.940 $ | -26.791 $ | 1.721.731 $ | +341.462 $ | 1.380.269 $ | -366.291 $ | 1.746.560 $ | +1.746.560 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 254.341 $ | -45 $ | 254.386 $ | -963.099 $ | 1.217.485 $ | -516.167 $ | 1.733.652 $ | +1.733.652 $ |
| Walmart Inc. | WMT | 1.041.906 $ | +63.970 $ | 977.936 $ | -620.181 $ | 1.598.117 $ | +163.277 $ | 1.434.840 $ | +1.434.840 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.213.144 $ | -43.034 $ | 1.256.178 $ | +19.435 $ | 1.236.743 $ | -100.561 $ | 1.337.304 $ | +1.337.304 $ |
| PFIZER INC | PFE | 1.058.151 $ | +61.628 $ | 996.523 $ | -25.266 $ | 1.021.789 $ | -297.767 $ | 1.319.556 $ | +1.319.556 $ |
| AT&T INC. | T | 1.099.094 $ | -163.064 $ | 1.262.158 $ | -36.497 $ | 1.298.655 $ | -20.634 $ | 1.319.289 $ | +1.319.289 $ |
| SOUTHERN CO | SO | 1.029.047 $ | -89.334 $ | 1.118.381 $ | -89.184 $ | 1.207.565 $ | -1.578 $ | 1.209.143 $ | +1.209.143 $ |
| Duke Energy CORP | DUK | 767.139 $ | -42.805 $ | 809.944 $ | -316.366 $ | 1.126.310 $ | -37.894 $ | 1.164.204 $ | +1.164.204 $ |
| QUEST DIAGNOSTICS INC | DGX | 663.579 $ | -71.870 $ | 735.449 $ | +42.257 $ | 693.192 $ | -277.508 $ | 970.700 $ | +970.700 $ |
| ORACLE CORP | ORCL | 200.242 $ | -606.066 $ | 806.308 $ | +147.523 $ | 658.785 $ | +658.785 $ | ||
| MORGAN STANLEY | MS | 798.885 $ | +83.565 $ | 715.320 $ | +81.450 $ | 633.870 $ | +108.855 $ | 525.015 $ | +525.015 $ |
| DEERE & CO | DE | 278.876 $ | +4.977 $ | 273.899 $ | -399.342 $ | 673.241 $ | -88.984 $ | 762.225 $ | +762.225 $ |
| MICRON TECHNOLOGY INC | MU | 762.044 $ | +315.300 $ | 446.744 $ | +117.665 $ | 329.079 $ | +329.079 $ | ||
| GENERAL ELECTRIC CO | GE | 729.723 $ | +17.080 $ | 712.643 $ | +102.886 $ | 609.757 $ | +130.598 $ | 479.159 $ | +479.159 $ |
| CONSOLIDATED EDISON INC | ED | 640.614 $ | -7.740 $ | 648.354 $ | +1.096 $ | 647.258 $ | -66.048 $ | 713.306 $ | +713.306 $ |
| 3M CO | MMM | 538.897 $ | +16.561 $ | 522.336 $ | -134.732 $ | 657.068 $ | +23.220 $ | 633.848 $ | +633.848 $ |
| ALLSTATE CORP | ALL | 624.450 $ | -19.500 $ | 643.950 $ | +40.020 $ | 603.930 $ | -17.280 $ | 621.210 $ | +621.210 $ |
| NETFLIX INC | NFLX | 440.672 $ | -122.821 $ | 563.493 $ | -65.899 $ | 629.392 $ | +191.102 $ | 438.290 $ | +438.290 $ |
| NEXTERA ENERGY INC | NEE | 591.985 $ | +35.322 $ | 556.663 $ | +44.760 $ | 511.903 $ | -10.840 $ | 522.743 $ | +522.743 $ |
| GARMIN LTD | GRMN | 521.800 $ | -21.025 $ | 542.825 $ | +542.825 $ | ||||
| CATERPILLAR INC | CAT | 520.978 $ | -6.702 $ | 527.680 $ | +527.680 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 520.474 $ | +520.474 $ | ||||||
| YUM BRANDS INC | YUM | 474.176 $ | -29.376 $ | 503.552 $ | +503.552 $ | ||||
| COMCAST CORP | CMCSA | 393.921 $ | -20.163 $ | 414.084 $ | -56.275 $ | 470.359 $ | -15.946 $ | 486.305 $ | +486.305 $ |
| Mastercard Inc | MA | 366.504 $ | +758 $ | 365.746 $ | -79.874 $ | 445.620 $ | +7.123 $ | 438.497 $ | +438.497 $ |
| iShares Bitcoin Trust ETF | IBIT | 332.307 $ | -102.738 $ | 435.045 $ | +25.366 $ | 409.679 $ | +96.380 $ | 313.299 $ | +313.299 $ |
| INTEL CORP | INTC | 398.078 $ | +36.140 $ | 361.938 $ | +361.938 $ | ||||
| Booking Holdings Inc. | BKNG | 348.097 $ | -2.855 $ | 350.952 $ | -25.350 $ | 376.302 $ | +44.603 $ | 331.699 $ | +331.699 $ |
| TARGET CORP | TGT | 359.833 $ | +359.833 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 320.707 $ | +64.068 $ | 256.639 $ | +256.639 $ | ||||
| ASML HOLDING NV | ASML | 310.260 $ | +29.515 $ | 280.745 $ | +48.343 $ | 232.402 $ | +232.402 $ | ||
| Palo Alto Networks Inc | PANW | 263.406 $ | -27.772 $ | 291.178 $ | -1.457 $ | 292.635 $ | +48.620 $ | 244.015 $ | +244.015 $ |
| RTX Corp | RTX | 276.445 $ | +276.445 $ | ||||||
| Zoetis Inc. | ZTS | 201.312 $ | -32.800 $ | 234.112 $ | -15.408 $ | 249.520 $ | -13.920 $ | 263.440 $ | +263.440 $ |
| WORKIVA INC | WK | 227.615 $ | +449 $ | 227.166 $ | +227.166 $ | ||||
| COLGATE PALMOLIVE CO | CL | 218.160 $ | -6.720 $ | 224.880 $ | +224.880 $ | ||||
| Liberty Media Corp | FWONA | 206.872 $ | -12.474 $ | 219.346 $ | -104 $ | 219.450 $ | +219.450 $ | ||
| aTYR PHARMA INC | ATYR | 8.636 $ | -76.692 $ | 85.328 $ | +43.561 $ | 41.767 $ | +41.767 $ | ||
| 715.130.478 $ | -83.592.511 $ | 798.931.867 $ | +8.290.803 $ | 792.696.885 $ | +49.029.163 $ | 744.824.474 $ | +744.824.474 $ | ||
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