| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 352.948.170 $ | +6.332.001 $ | 346.874.759 $ | +346.874.759 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.542.264 $ | -3.304.504 $ | 109.846.768 $ | +109.846.768 $ |
| APPFOLIO INC | APPF | 37.526.196 $ | +2.218.437 $ | 35.307.759 $ | +35.307.759 $ |
| ALPHA PRO TECH LTD | APT | 26.645.083 $ | +4.685.598 $ | 21.959.485 $ | +21.959.485 $ |
| MICROSOFT CORP | MSFT | 16.493.861 $ | -1.158.392 $ | 17.652.253 $ | +17.652.253 $ |
| NVIDIA CORP | NVDA | 16.069.211 $ | -565.328 $ | 16.634.539 $ | +16.634.539 $ |
| AMAZON COM INC | AMZN | 14.480.954 $ | +726.211 $ | 13.754.743 $ | +13.754.743 $ |
| Mastercard Inc | MA | 14.390.743 $ | -57.030 $ | 14.447.773 $ | +14.447.773 $ |
| JOHNSON & JOHNSON | JNJ | 13.891.312 $ | +1.429.235 $ | 12.462.077 $ | +12.462.077 $ |
| ANALOG DEVICES INC | ADI | 13.083.773 $ | +1.150.371 $ | 11.933.402 $ | +11.933.402 $ |
| RTX Corp | RTX | 12.927.682 $ | +735.349 $ | 12.192.333 $ | +12.192.333 $ |
| ADVANCED MICRO DEVICES INC | AMD | 11.959.336 $ | +1.908.134 $ | 10.051.202 $ | +10.051.202 $ |
| PROCTER & GAMBLE Co | PG | 8.592.438 $ | -614.577 $ | 9.207.015 $ | +9.207.015 $ |
| FISERV INC | FISV | 4.475.672 $ | -4.681.581 $ | 9.157.253 $ | +9.157.253 $ |
| EQUITABLE TRUST CO | 7.743.071 $ | -143.481 $ | 7.886.552 $ | +7.886.552 $ | |
| ELI LILLY & Co | LLY | 6.156.842 $ | +3.037.698 $ | 3.119.144 $ | +3.119.144 $ |
| CHEVRON CORP | CVX | 5.187.273 $ | -93.363 $ | 5.280.636 $ | +5.280.636 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.106.803 $ | +292.976 $ | 4.813.827 $ | +4.813.827 $ |
| AMERICAN EXPRESS CO | AXP | 4.113.104 $ | +1.915.532 $ | 2.197.572 $ | +2.197.572 $ |
| JPMORGAN CHASE & CO | JPM | 3.223.166 $ | +67.920 $ | 3.155.246 $ | +3.155.246 $ |
| MCCORMICK & CO INC | MKC | 200.583 $ | -2.885.308 $ | 3.085.891 $ | +3.085.891 $ |
| SCHWAB CHARLES CORP | SCHW | 3.084.722 $ | +1.290.365 $ | 1.794.357 $ | +1.794.357 $ |
| DEERE & CO | DE | 3.051.811 $ | +54.472 $ | 2.997.339 $ | +2.997.339 $ |
| AbbVie Inc. | ABBV | 2.857.496 $ | -46.247 $ | 2.903.743 $ | +2.903.743 $ |
| EXXON MOBIL CORP | XOM | 2.576.720 $ | +165.900 $ | 2.410.820 $ | +2.410.820 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.930.678 $ | -346 $ | 1.931.024 $ | +1.931.024 $ |
| PEPSICO INC | PEP | 1.378.939 $ | -78.548 $ | 1.457.487 $ | +1.457.487 $ |
| Walmart Inc. | WMT | 1.324.665 $ | +60.634 $ | 1.264.031 $ | +1.264.031 $ |
| BOEING CO | BA | 1.215.872 $ | +7.224 $ | 1.208.648 $ | +1.208.648 $ |
| 3M CO | MMM | 938.506 $ | +28.841 $ | 909.665 $ | +909.665 $ |
| INTEL CORP | INTC | 790.951 $ | +71.304 $ | 719.647 $ | +719.647 $ |
| GOLDMAN SACHS GROUP INC | GS | 720.780 $ | +47.865 $ | 672.915 $ | +672.915 $ |
| STRYKER CORP | SYK | 654.085 $ | -33.870 $ | 687.955 $ | +687.955 $ |
| ASSOCIATED BANC-CORP | ASB | 416.358 $ | -232.456 $ | 648.814 $ | +648.814 $ |
| COCA COLA CO | KO | 615.208 $ | +15.012 $ | 600.196 $ | +600.196 $ |
| GENERAL ELECTRIC CO | GE | 405.058 $ | +9.480 $ | 395.578 $ | +395.578 $ |
| STATE STREET CORP | STT | 364.453 $ | +36.725 $ | 327.728 $ | +327.728 $ |
| VERIZON COMMUNICATIONS INC | VZ | 313.621 $ | -37.188 $ | 350.809 $ | +350.809 $ |
| Kidder Stephen W | 326.096 $ | +326.096 $ | |||
| NEXTERA ENERGY INC | NEE | 291.015 $ | +17.364 $ | 273.651 $ | +273.651 $ |
| PAYCHEX INC | PAYX | 258.590 $ | +258.590 $ | ||
| RESMED INC | RMD | 224.491 $ | -30.626 $ | 255.117 $ | +255.117 $ |
| PUZO MICHAEL J | 212.746 $ | -20.621 $ | 233.367 $ | +233.367 $ | |
| Bank of New York Mellon Corp | BK | 232.180 $ | +14.260 $ | 217.920 $ | +217.920 $ |
| EMERSON ELECTRIC CO | EMR | 212.352 $ | +2.464 $ | 209.888 $ | +209.888 $ |
| 352.948.170 $ | +6.332.001 $ | 346.874.759 $ | +346.874.759 $ | ||
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