| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 296.533.007 $ | +10.793.651 $ | 285.739.356 $ | +15.737.601 $ | 270.226.728 $ | +17.960.396 $ | 253.598.424 $ | +253.598.424 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 133.687.310 $ | -95.219 $ | 133.782.529 $ | +13.167.411 $ | 120.615.118 $ | +8.402.345 $ | 112.212.773 $ | +112.212.773 $ |
| MICROSOFT CORP | MSFT | 14.001.282 $ | -644.790 $ | 14.646.072 $ | +501.224 $ | 14.144.848 $ | +3.351.260 $ | 10.793.588 $ | +10.793.588 $ |
| ELI LILLY & Co | LLY | 9.978.403 $ | +3.202.200 $ | 6.776.203 $ | -199.810 $ | 6.976.013 $ | -655.395 $ | 7.631.408 $ | +7.631.408 $ |
| APPFOLIO INC | APPF | 8.542.384 $ | +344.572 $ | 8.197.812 $ | +1.488.753 $ | 6.709.059 $ | -558.812 $ | 7.267.871 $ | +7.267.871 $ |
| ALPHA PRO TECH LTD | APT | 8.444.376 $ | +1.615.009 $ | 6.829.367 $ | +1.891.156 $ | 4.938.211 $ | +764.739 $ | 4.173.472 $ | +4.173.472 $ |
| JPMORGAN CHASE & CO | JPM | 8.238.843 $ | +1.811.642 $ | 6.427.201 $ | +475.059 $ | 5.952.142 $ | +1.895.616 $ | 4.056.526 $ | +4.056.526 $ |
| JOHNSON & JOHNSON | JNJ | 8.012.483 $ | +965.782 $ | 7.046.701 $ | +1.117.405 $ | 5.929.296 $ | -521.880 $ | 6.451.176 $ | +6.451.176 $ |
| AbbVie Inc. | ABBV | 7.170.016 $ | -69.776 $ | 7.239.792 $ | +1.224.034 $ | 6.015.758 $ | +1.218.170 $ | 4.797.588 $ | +4.797.588 $ |
| Constellation Energy Corp | CEG | 5.994.285 $ | +265.177 $ | 5.729.108 $ | -18.924 $ | 5.748.032 $ | +2.528.001 $ | 3.220.031 $ | +3.220.031 $ |
| EXXON MOBIL CORP | XOM | 5.890.643 $ | +369.727 $ | 5.520.916 $ | +203.789 $ | 5.317.127 $ | -571.929 $ | 5.889.056 $ | +5.889.056 $ |
| CHEVRON CORP | CVX | 5.582.016 $ | +733.552 $ | 4.848.464 $ | +150.544 $ | 4.697.920 $ | -870.996 $ | 5.568.916 $ | +5.568.916 $ |
| PROCTER & GAMBLE Co | PG | 4.299.729 $ | +831.388 $ | 3.468.341 $ | -68.881 $ | 3.537.222 $ | -1.605.542 $ | 5.142.764 $ | +5.142.764 $ |
| STRYKER CORP | SYK | 4.995.443 $ | +1.265.843 $ | 3.729.600 $ | -3.960 $ | 3.733.560 $ | +663.987 $ | 3.069.573 $ | +3.069.573 $ |
| ORACLE CORP | ORCL | 2.127.832 $ | -2.302.541 $ | 4.430.373 $ | +227.430 $ | 4.202.943 $ | +1.527.819 $ | 2.675.124 $ | +2.675.124 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.521.146 $ | -283.046 $ | 1.804.192 $ | -1.930.088 $ | 3.734.280 $ | -388.156 $ | 4.122.436 $ | +4.122.436 $ |
| MCDONALDS CORP | MCD | 1.816.664 $ | +14.293 $ | 1.802.371 $ | +40.294 $ | 1.762.077 $ | -2.099.753 $ | 3.861.830 $ | +3.861.830 $ |
| ATMOS ENERGY CORP | ATO | 2.135.773 $ | -62.974 $ | 2.198.747 $ | +200.095 $ | 1.998.652 $ | -1.635.987 $ | 3.634.639 $ | +3.634.639 $ |
| Churchill Downs Inc | CHDN | 3.353.551 $ | +682.769 $ | 2.670.782 $ | +1.334.249 $ | 1.336.533 $ | +874.371 $ | 462.162 $ | +462.162 $ |
| Zoetis Inc. | ZTS | 942.769 $ | -1.802.925 $ | 2.745.694 $ | -61.873 $ | 2.807.567 $ | -77.924 $ | 2.885.491 $ | +2.885.491 $ |
| Accenture plc | ACN | 911.146 $ | -1.140.566 $ | 2.051.712 $ | -716.906 $ | 2.768.618 $ | +22.042 $ | 2.746.576 $ | +2.746.576 $ |
| GENERAL ELECTRIC CO | GE | 2.730.685 $ | +183.041 $ | 2.547.644 $ | +349.534 $ | 2.198.110 $ | +969.189 $ | 1.228.921 $ | +1.228.921 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.645.407 $ | +531.461 $ | 2.113.946 $ | -266.215 $ | 2.380.161 $ | -15.302 $ | 2.395.463 $ | +2.395.463 $ |
| Eaton Corp plc | ETN | 2.603.500 $ | +174.992 $ | 2.428.508 $ | +107.717 $ | 2.320.791 $ | +819.203 $ | 1.501.588 $ | +1.501.588 $ |
| MCKESSON CORP | MCK | 2.513.368 $ | +131.628 $ | 2.381.740 $ | +188.530 $ | 2.193.210 $ | +545.731 $ | 1.647.479 $ | +1.647.479 $ |
| Walt Disney Co | DIS | 535.856 $ | -68.818 $ | 604.674 $ | -1.904.420 $ | 2.509.094 $ | +477.947 $ | 2.031.147 $ | +2.031.147 $ |
| COCA COLA CO | KO | 2.298.221 $ | +118.018 $ | 2.180.203 $ | -159.782 $ | 2.339.985 $ | -60.717 $ | 2.400.702 $ | +2.400.702 $ |
| SYSCO CORP | SYY | 567.339 $ | -116.906 $ | 684.245 $ | -1.536.527 $ | 2.220.772 $ | -62.695 $ | 2.283.467 $ | +2.283.467 $ |
| ANALOG DEVICES INC | ADI | 2.269.672 $ | +222.746 $ | 2.046.926 $ | +81.119 $ | 1.965.807 $ | +310.298 $ | 1.655.509 $ | +1.655.509 $ |
| CDW Corp | CDW | 1.675.260 $ | -367.983 $ | 2.043.243 $ | -201.276 $ | 2.244.519 $ | +153.287 $ | 2.091.232 $ | +2.091.232 $ |
| PEPSICO INC | PEP | 2.207.481 $ | +297.638 $ | 1.909.843 $ | +96.406 $ | 1.813.437 $ | -362.792 $ | 2.176.229 $ | +2.176.229 $ |
| AMAZON COM INC | AMZN | 2.175.247 $ | +70.889 $ | 2.104.358 $ | +17.082 $ | 2.087.276 $ | +354.198 $ | 1.733.078 $ | +1.733.078 $ |
| LINDE PLC | LIN | 1.965.231 $ | +1.965.231 $ | ||||||
| BADGER METER INC | BMI | 1.461.904 $ | +96.482 $ | 1.365.422 $ | -570.662 $ | 1.936.084 $ | +530.137 $ | 1.405.947 $ | +1.405.947 $ |
| Walmart Inc. | WMT | 1.866.563 $ | +150.718 $ | 1.715.845 $ | +38.918 $ | 1.676.927 $ | +183.620 $ | 1.493.307 $ | +1.493.307 $ |
| CURTISS WRIGHT CORP | CW | 1.599.785 $ | -13.289 $ | 1.613.074 $ | -239.507 $ | 1.852.581 $ | +1.852.581 $ | ||
| SOUTHERN CO | SO | 1.815.155 $ | +1.240.565 $ | 574.590 $ | +32.610 $ | 541.980 $ | +25.957 $ | 516.023 $ | +516.023 $ |
| ENBRIDGE INC | ENB | 1.676.011 $ | -99.474 $ | 1.775.485 $ | +162.048 $ | 1.613.437 $ | +35.957 $ | 1.577.480 $ | +1.577.480 $ |
| ALLIANT ENERGY CORP | LNT | 1.277.966 $ | -76.368 $ | 1.354.334 $ | +111.434 $ | 1.242.900 $ | -422.606 $ | 1.665.506 $ | +1.665.506 $ |
| RTX Corp | RTX | 1.544.411 $ | +135.326 $ | 1.409.085 $ | +165.871 $ | 1.243.214 $ | +173.732 $ | 1.069.482 $ | +1.069.482 $ |
| DOVER Corp | DOV | 1.440.480 $ | +204.604 $ | 1.235.876 $ | -137.066 $ | 1.372.942 $ | +22.315 $ | 1.350.627 $ | +1.350.627 $ |
| HERSHEY CO | HSY | 1.372.493 $ | -38.238 $ | 1.410.731 $ | +159.137 $ | 1.251.594 $ | -38.314 $ | 1.289.908 $ | +1.289.908 $ |
| CSX CORP | CSX | 1.369.090 $ | +19.959 $ | 1.349.131 $ | +116.762 $ | 1.232.369 $ | +119.827 $ | 1.112.542 $ | +1.112.542 $ |
| VERIZON COMMUNICATIONS INC | VZ | 732.162 $ | -506.568 $ | 1.238.730 $ | -23.672 $ | 1.262.402 $ | -63.244 $ | 1.325.646 $ | +1.325.646 $ |
| ASTRAZENECA PLC | AZN | 1.259.808 $ | +203.834 $ | 1.055.974 $ | -22.204 $ | 1.078.178 $ | -52.913 $ | 1.131.091 $ | +1.131.091 $ |
| TARGET CORP | TGT | 1.247.974 $ | +102.775 $ | 1.145.199 $ | -24.000 $ | 1.169.199 $ | -67.675 $ | 1.236.874 $ | +1.236.874 $ |
| NEXTERA ENERGY INC | NEE | 1.226.116 $ | +35.413 $ | 1.190.703 $ | +67.974 $ | 1.122.729 $ | -76.091 $ | 1.198.820 $ | +1.198.820 $ |
| REALTY INCOME CORP | O | 1.150.511 $ | -45.228 $ | 1.195.739 $ | +62.551 $ | 1.133.188 $ | -7.868 $ | 1.141.056 $ | +1.141.056 $ |
| BROWN FORMAN CORP | BF-A | 1.182.193 $ | +65.131 $ | 1.117.062 $ | +15.326 $ | 1.101.736 $ | -49.187 $ | 1.150.923 $ | +1.150.923 $ |
| AT&T INC. | T | 790.508 $ | -298.991 $ | 1.089.499 $ | -44.949 $ | 1.134.448 $ | +25.872 $ | 1.108.576 $ | +1.108.576 $ |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.124.332 $ | +235.703 $ | 888.629 $ | +22.599 $ | 866.030 $ | +60.306 $ | 805.724 $ | +805.724 $ | |
| HUBBELL INC | HUBB | 1.111.195 $ | +1.111.195 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 532.154 $ | -50.968 $ | 583.122 $ | -188.766 $ | 771.888 $ | -183.375 $ | 955.263 $ | +955.263 $ |
| NVIDIA CORP | NVDA | 939.773 $ | +75.162 $ | 864.611 $ | +165.822 $ | 698.789 $ | +227.662 $ | 471.127 $ | +471.127 $ |
| 3M CO | MMM | 756.952 $ | +23.261 $ | 733.691 $ | +4.766 $ | 728.925 $ | +25.760 $ | 703.165 $ | +703.165 $ |
| EMERSON ELECTRIC CO | EMR | 673.554 $ | -31.538 $ | 705.092 $ | -11.556 $ | 716.648 $ | +127.333 $ | 589.315 $ | +589.315 $ |
| MCCORMICK & CO INC | MKC | 205.828 $ | -26.751 $ | 232.579 $ | -84.955 $ | 317.534 $ | -372.553 $ | 690.087 $ | +690.087 $ |
| CONOCOPHILLIPS | COP | 559.132 $ | -5.854 $ | 564.986 $ | +25.829 $ | 539.157 $ | -131.080 $ | 670.237 $ | +670.237 $ |
| PFIZER INC | PFE | 552.655 $ | -9.204 $ | 561.859 $ | +22.495 $ | 539.364 $ | -101.585 $ | 640.949 $ | +640.949 $ |
| SEMPRA | SRE | 610.172 $ | -11.679 $ | 621.851 $ | +106.767 $ | 515.084 $ | +29.979 $ | 485.105 $ | +485.105 $ |
| CATERPILLAR INC | CAT | 600.367 $ | +100.314 $ | 500.053 $ | +93.209 $ | 406.844 $ | +61.214 $ | 345.630 $ | +345.630 $ |
| WEYERHAEUSER CO | WY | 423.814 $ | -19.679 $ | 443.493 $ | -16.101 $ | 459.594 $ | -64.225 $ | 523.819 $ | +523.819 $ |
| ALBEMARLE CORP | ALB | 517.670 $ | +220.918 $ | 296.752 $ | +67.380 $ | 229.372 $ | -60.868 $ | 290.240 $ | +290.240 $ |
| AMGEN INC | AMGN | 511.258 $ | +70.462 $ | 440.796 $ | +4.670 $ | 436.126 $ | -50.515 $ | 486.641 $ | +486.641 $ |
| GRACO INC | GGG | 434.441 $ | -15.847 $ | 450.288 $ | -5.353 $ | 455.641 $ | +13.038 $ | 442.603 $ | +442.603 $ |
| INTUITIVE SURGICAL INC | ISRG | 347.178 $ | +49.771 $ | 297.407 $ | -149.819 $ | 447.226 $ | +56.954 $ | 390.272 $ | +390.272 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 356.881 $ | -64 $ | 356.945 $ | -5.925 $ | 362.870 $ | -34.967 $ | 397.837 $ | +397.837 $ |
| Palo Alto Networks Inc | PANW | 321.981 $ | -55.123 $ | 377.104 $ | +22.668 $ | 354.436 $ | +354.436 $ | ||
| AMERICAN EXPRESS CO | AXP | 367.360 $ | +21.914 $ | 345.446 $ | -2.242 $ | 347.688 $ | +58.460 $ | 289.228 $ | +289.228 $ |
| Duke Energy CORP | DUK | 327.719 $ | +12.652 $ | 315.067 $ | +14.639 $ | 300.428 $ | -29.134 $ | 329.562 $ | +329.562 $ |
| COLGATE PALMOLIVE CO | CL | 267.719 $ | -3.117 $ | 270.836 $ | -37.133 $ | 307.969 $ | -9.486 $ | 317.455 $ | +317.455 $ |
| UNILEVER PLC | UL | 283.981 $ | -5.601 $ | 289.582 $ | -23.914 $ | 313.496 $ | +8.303 $ | 305.193 $ | +305.193 $ |
| Phillips 66 | PSX | 282.855 $ | -15.300 $ | 298.155 $ | +36.650 $ | 261.505 $ | -9.163 $ | 270.668 $ | +270.668 $ |
| SHERWIN WILLIAMS CO | SHW | 230.061 $ | -24.440 $ | 254.501 $ | +2.132 $ | 252.369 $ | -32.220 $ | 284.589 $ | +284.589 $ |
| Rocket Lab Corp | RKLB | 252.880 $ | +252.880 $ | ||||||
| NETFLIX INC | NFLX | 224.973 $ | +224.973 $ | ||||||
| DIAGEO PLC | DEO | 220.897 $ | +220.897 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 205.799 $ | -12.926 $ | 218.725 $ | +9.999 $ | 208.726 $ | +208.726 $ | ||
| 296.533.007 $ | +10.793.651 $ | 285.739.356 $ | +15.737.601 $ | 270.226.728 $ | +17.960.396 $ | 253.598.424 $ | +253.598.424 $ | ||
Erweiterte Einstellungen
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