| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.293.631.516 $ | +45.644.439 $ | 1.248.815.607 $ | +1.248.815.607 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 651.703.836 $ | +22.030.346 $ | 629.673.490 $ | +629.673.490 $ |
| ALPHA PRO TECH LTD | APT | 75.401.766 $ | +15.278.686 $ | 60.123.080 $ | +60.123.080 $ |
| MICROSOFT CORP | MSFT | 45.262.167 $ | -2.551.473 $ | 47.813.640 $ | +47.813.640 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 36.440.256 $ | +659.567 $ | 35.780.689 $ | +35.780.689 $ |
| BlackRock, Inc. | BLK | 35.483.122 $ | +1.094.024 $ | 34.389.098 $ | +34.389.098 $ |
| JPMORGAN CHASE & CO | JPM | 34.146.301 $ | +401.099 $ | 33.745.202 $ | +33.745.202 $ |
| AMAZON COM INC | AMZN | 32.202.852 $ | +1.872.550 $ | 30.330.302 $ | +30.330.302 $ |
| ORACLE CORP | ORCL | 19.346.757 $ | -10.344.663 $ | 29.691.420 $ | +29.691.420 $ |
| EXXON MOBIL CORP | XOM | 21.118.381 $ | +2.127.681 $ | 18.990.700 $ | +18.990.700 $ |
| CITIGROUP INC | C | 20.732.079 $ | +1.616.027 $ | 19.116.052 $ | +19.116.052 $ |
| APPFOLIO INC | APPF | 20.030.428 $ | +706.898 $ | 19.323.530 $ | +19.323.530 $ |
| NOVARTIS AG | NVS | 19.919.320 $ | +1.917.758 $ | 18.001.562 $ | +18.001.562 $ |
| ANALOG DEVICES INC | ADI | 19.643.933 $ | +2.240.515 $ | 17.403.418 $ | +17.403.418 $ |
| SCHWAB CHARLES CORP | SCHW | 19.068.565 $ | +1.310.466 $ | 17.758.099 $ | +17.758.099 $ |
| Medtronic plc | MDT | 18.502.021 $ | +1.002.147 $ | 17.499.874 $ | +17.499.874 $ |
| Booking Holdings Inc. | BKNG | 17.174.543 $ | +301.824 $ | 16.872.719 $ | +16.872.719 $ |
| COMCAST CORP | CMCSA | 14.818.725 $ | -1.260.095 $ | 16.078.820 $ | +16.078.820 $ |
| GENERAL DYNAMICS CORP | GD | 13.233.329 $ | +291.199 $ | 12.942.130 $ | +12.942.130 $ |
| UNILEVER PLC | UL | 12.842.467 $ | +688.397 $ | 12.154.070 $ | +12.154.070 $ |
| MCKESSON CORP | MCK | 12.296.967 $ | +1.050.330 $ | 11.246.637 $ | +11.246.637 $ |
| BECTON DICKINSON & CO | BDX | 12.114.553 $ | +21.800 $ | 12.092.753 $ | +12.092.753 $ |
| CONOCOPHILLIPS | COP | 12.001.369 $ | +251.358 $ | 11.750.011 $ | +11.750.011 $ |
| RTX Corp | RTX | 11.641.429 $ | +1.030.660 $ | 10.610.769 $ | +10.610.769 $ |
| Bank of New York Mellon Corp | BK | 11.237.628 $ | +721.136 $ | 10.516.492 $ | +10.516.492 $ |
| Sanofi | SNY | 10.875.490 $ | +938.427 $ | 9.937.063 $ | +9.937.063 $ |
| ENBRIDGE INC | ENB | 8.239.961 $ | -423.415 $ | 8.663.376 $ | +8.663.376 $ |
| Duke Energy CORP | DUK | 6.172.982 $ | -361.142 $ | 6.534.124 $ | +6.534.124 $ |
| COCA COLA CO | KO | 6.274.562 $ | +463.336 $ | 5.811.226 $ | +5.811.226 $ |
| PEPSICO INC | PEP | 5.931.784 $ | +883.427 $ | 5.048.357 $ | +5.048.357 $ |
| GSK plc | GSK | 5.877.444 $ | +724.658 $ | 5.152.786 $ | +5.152.786 $ |
| AMGEN INC | AMGN | 5.337.771 $ | +746.941 $ | 4.590.830 $ | +4.590.830 $ |
| CARMAX INC | KMX | 3.397.538 $ | -958.980 $ | 4.356.518 $ | +4.356.518 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.802.635 $ | -338.012 $ | 4.140.647 $ | +4.140.647 $ |
| STARBUCKS CORP | SBUX | 4.068.903 $ | +81.238 $ | 3.987.665 $ | +3.987.665 $ |
| VALLEY NATIONAL BANCORP | VLY | 3.819.570 $ | +353.179 $ | 3.466.391 $ | +3.466.391 $ |
| PFIZER INC | PFE | 3.379.428 $ | +57.626 $ | 3.321.802 $ | +3.321.802 $ |
| Mastercard Inc | MA | 2.894.599 $ | -293.248 $ | 3.187.847 $ | +3.187.847 $ |
| AMERICAN EXPRESS CO | AXP | 3.117.422 $ | +257.733 $ | 2.859.689 $ | +2.859.689 $ |
| GENUINE PARTS CO | GPC | 2.683.602 $ | -366.568 $ | 3.050.170 $ | +3.050.170 $ |
| EVERSOURCE ENERGY | ES | 2.481.918 $ | -117.111 $ | 2.599.029 $ | +2.599.029 $ |
| AbbVie Inc. | ABBV | 2.488.028 $ | +83.254 $ | 2.404.774 $ | +2.404.774 $ |
| NVIDIA CORP | NVDA | 2.432.055 $ | +3.071 $ | 2.428.984 $ | +2.428.984 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.912.572 $ | +88.198 $ | 1.824.374 $ | +1.824.374 $ |
| JOHNSON & JOHNSON | JNJ | 1.911.378 $ | +87.128 $ | 1.824.250 $ | +1.824.250 $ |
| Walmart Inc. | WMT | 1.804.124 $ | +80.801 $ | 1.723.323 $ | +1.723.323 $ |
| SYSCO CORP | SYY | 1.636.581 $ | +112.715 $ | 1.523.866 $ | +1.523.866 $ |
| ELI LILLY & Co | LLY | 1.522.924 $ | +762.176 $ | 760.748 $ | +760.748 $ |
| Aon plc | AON | 1.068.168 $ | -97.492 $ | 1.165.660 $ | +1.165.660 $ |
| Eaton Vance Municipal Income Trust | EVN | 1.090.203 $ | +5.919 $ | 1.084.284 $ | +1.084.284 $ |
| COLGATE PALMOLIVE CO | CL | 1.072.143 $ | -13.842 $ | 1.085.985 $ | +1.085.985 $ |
| CVS HEALTH Corp | CVS | 1.004.235 $ | +47.441 $ | 956.794 $ | +956.794 $ |
| SPS COMMERCE INC | SPSC | 970.960 $ | +41.406 $ | 929.554 $ | +929.554 $ |
| AT&T INC. | T | 792.721 $ | -114.841 $ | 907.562 $ | +907.562 $ |
| WELLTOWER INC. | WELL | 905.220 $ | +35.719 $ | 869.501 $ | +869.501 $ |
| MCDONALDS CORP | MCD | 888.896 $ | -3.857 $ | 892.753 $ | +892.753 $ |
| SOUTHERN CO | SO | 619.527 $ | -125.200 $ | 744.727 $ | +744.727 $ |
| CHEVRON CORP | CVX | 693.008 $ | -19.152 $ | 712.160 $ | +712.160 $ |
| LOCKHEED MARTIN CORP | LMT | 640.379 $ | -19.577 $ | 659.956 $ | +659.956 $ |
| FISERV INC | FISV | 628.405 $ | +628.405 $ | ||
| EMERSON ELECTRIC CO | EMR | 607.194 $ | +224.148 $ | 383.046 $ | +383.046 $ |
| GENERAL ELECTRIC CO | GE | 602.708 $ | +10.499 $ | 592.209 $ | +592.209 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 558.846 $ | -11.034 $ | 569.880 $ | +569.880 $ |
| PROCTER & GAMBLE Co | PG | 455.869 $ | -25.516 $ | 481.385 $ | +481.385 $ |
| INTUITIVE SURGICAL INC | ISRG | 453.654 $ | +95.423 $ | 358.231 $ | +358.231 $ |
| MORGAN STANLEY | MS | 359.323 $ | +33.507 $ | 325.816 $ | +325.816 $ |
| NETFLIX INC | NFLX | 260.653 $ | -72.647 $ | 333.300 $ | +333.300 $ |
| BOEING CO | BA | 311.567 $ | +15.880 $ | 295.687 $ | +295.687 $ |
| NEXTERA ENERGY INC | NEE | 308.691 $ | +308.691 $ | ||
| Walt Disney Co | DIS | 303.312 $ | +573 $ | 302.739 $ | +302.739 $ |
| Palo Alto Networks Inc | PANW | 250.696 $ | -26.431 $ | 277.127 $ | +277.127 $ |
| CATERPILLAR INC | CAT | 269.249 $ | +44.988 $ | 224.261 $ | +224.261 $ |
| BP PLC | BP | 247.625 $ | +1.925 $ | 245.700 $ | +245.700 $ |
| REALTY INCOME CORP | O | 202.256 $ | -41.330 $ | 243.586 $ | +243.586 $ |
| VAIL RESORTS INC | MTN | 200.125 $ | +200.125 $ | ||
| FORD MOTOR CO | F | 136.765 $ | +6.406 $ | 130.359 $ | +130.359 $ |
| Lloyds Banking Group plc | LYG | 131.583 $ | +19.164 $ | 112.419 $ | +112.419 $ |
| 1.293.631.516 $ | +45.644.439 $ | 1.248.815.607 $ | +1.248.815.607 $ | ||
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