| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 357.732.681 $ | +9.366.511 $ | 348.574.070 $ | +16.342.345 $ | 332.231.725 $ | +8.493.257 $ | 323.738.468 $ | +323.738.468 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 190.194.744 $ | -77.304 $ | 190.272.048 $ | +4.161.645 $ | 186.110.403 $ | +3.697.837 $ | 182.412.566 $ | +182.412.566 $ |
| APPFOLIO INC | APPF | 37.742.805 $ | +2.345.219 $ | 35.397.586 $ | +6.837.565 $ | 28.560.021 $ | -2.798.678 $ | 31.358.699 $ | +31.358.699 $ |
| MICROSOFT CORP | MSFT | 17.508.560 $ | -1.212.187 $ | 18.720.747 $ | +227.919 $ | 18.492.828 $ | +4.335.790 $ | 14.157.038 $ | +14.157.038 $ |
| JOHNSON & JOHNSON | JNJ | 10.334.841 $ | +4.961.398 $ | 5.373.443 $ | -119.412 $ | 5.492.855 $ | -542.032 $ | 6.034.887 $ | +6.034.887 $ |
| NVIDIA CORP | NVDA | 8.794.407 $ | -520.597 $ | 9.315.004 $ | +1.417.879 $ | 7.897.125 $ | +2.491.675 $ | 5.405.450 $ | +5.405.450 $ |
| ALPHA PRO TECH LTD | APT | 8.381.519 $ | +2.049.109 $ | 6.332.410 $ | +1.732.603 $ | 4.599.807 $ | +403.668 $ | 4.196.139 $ | +4.196.139 $ |
| EXXON MOBIL CORP | XOM | 6.158.601 $ | +495.193 $ | 5.663.408 $ | +384.676 $ | 5.278.732 $ | -640.377 $ | 5.919.109 $ | +5.919.109 $ |
| PEPSICO INC | PEP | 4.779.028 $ | +23.354 $ | 4.755.674 $ | -164.350 $ | 4.920.024 $ | -725.460 $ | 5.645.484 $ | +5.645.484 $ |
| PROCTER & GAMBLE Co | PG | 4.472.817 $ | -278.484 $ | 4.751.301 $ | -469.274 $ | 5.220.575 $ | -363.722 $ | 5.584.297 $ | +5.584.297 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.892.535 $ | -14.629 $ | 4.907.164 $ | +165.348 $ | 4.741.816 $ | -454.019 $ | 5.195.835 $ | +5.195.835 $ |
| CATERPILLAR INC | CAT | 5.136.829 $ | +796.297 $ | 4.340.532 $ | +787.727 $ | 3.552.805 $ | +511.493 $ | 3.041.312 $ | +3.041.312 $ |
| CHEVRON CORP | CVX | 3.955.767 $ | -112.014 $ | 4.067.781 $ | +266.847 $ | 3.800.934 $ | -630.871 $ | 4.431.805 $ | +4.431.805 $ |
| ELI LILLY & Co | LLY | 3.481.924 $ | +1.052.532 $ | 2.429.392 $ | -208.533 $ | 2.637.925 $ | -156.919 $ | 2.794.844 $ | +2.794.844 $ |
| MCDONALDS CORP | MCD | 3.231.697 $ | +60.428 $ | 3.171.269 $ | +59.498 $ | 3.111.771 $ | -330.723 $ | 3.442.494 $ | +3.442.494 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.615.938 $ | -211.809 $ | 2.827.747 $ | -5.951 $ | 2.833.698 $ | -216.131 $ | 3.049.829 $ | +3.049.829 $ |
| GENERAL ELECTRIC CO | GE | 2.824.813 $ | +61.221 $ | 2.763.592 $ | +301.792 $ | 2.461.800 $ | +540.011 $ | 1.921.789 $ | +1.921.789 $ |
| AbbVie Inc. | ABBV | 2.688.398 $ | +19.444 $ | 2.668.954 $ | +443.008 $ | 2.225.946 $ | -313.848 $ | 2.539.794 $ | +2.539.794 $ |
| NEXTERA ENERGY INC | NEE | 2.599.222 $ | +155.085 $ | 2.444.137 $ | +196.530 $ | 2.247.607 $ | -47.271 $ | 2.294.878 $ | +2.294.878 $ |
| JPMORGAN CHASE & CO | JPM | 2.506.460 $ | +52.817 $ | 2.453.643 $ | +157.930 $ | 2.295.713 $ | +209.688 $ | 2.086.025 $ | +2.086.025 $ |
| TARGET CORP | TGT | 2.070.719 $ | +18.489 $ | 2.052.230 $ | -277.170 $ | 2.329.400 $ | -134.829 $ | 2.464.229 $ | +2.464.229 $ |
| Walmart Inc. | WMT | 2.383.828 $ | +173.509 $ | 2.210.319 $ | +59.953 $ | 2.150.366 $ | +210.921 $ | 1.939.445 $ | +1.939.445 $ |
| Aon plc | AON | 2.349.475 $ | -24.568 $ | 2.374.043 $ | -1.265 $ | 2.375.308 $ | +1.976.228 $ | 399.080 $ | +399.080 $ |
| EMERSON ELECTRIC CO | EMR | 1.695.230 $ | -5 $ | 1.695.235 $ | -211.779 $ | 1.907.014 $ | +257.156 $ | 1.649.858 $ | +1.649.858 $ |
| 3M CO | MMM | 1.668.552 $ | +32.659 $ | 1.635.893 $ | -188.995 $ | 1.824.888 $ | -19.949 $ | 1.844.837 $ | +1.844.837 $ |
| ORACLE CORP | ORCL | 1.101.241 $ | -501.770 $ | 1.603.011 $ | +356.820 $ | 1.246.191 $ | +449.274 $ | 796.917 $ | +796.917 $ |
| AT&T INC. | T | 1.309.051 $ | -63.134 $ | 1.372.185 $ | -225.398 $ | 1.597.583 $ | +30.401 $ | 1.567.182 $ | +1.567.182 $ |
| LOCKHEED MARTIN CORP | LMT | 1.410.344 $ | -45.322 $ | 1.455.666 $ | +105.160 $ | 1.350.506 $ | +39.002 $ | 1.311.504 $ | +1.311.504 $ |
| TE Connectivity plc | TEL | 1.438.525 $ | +50.455 $ | 1.388.070 $ | +313.153 $ | 1.074.917 $ | +160.169 $ | 914.748 $ | +914.748 $ |
| AMAZON COM INC | AMZN | 1.432.453 $ | +134.590 $ | 1.297.863 $ | +1.064 $ | 1.296.799 $ | +295.853 $ | 1.000.946 $ | +1.000.946 $ |
| Walt Disney Co | DIS | 1.310.839 $ | -31.321 $ | 1.342.160 $ | -59.134 $ | 1.401.294 $ | +231.710 $ | 1.169.584 $ | +1.169.584 $ |
| CONOCOPHILLIPS | COP | 1.104.116 $ | -11.558 $ | 1.115.674 $ | +21.755 $ | 1.093.919 $ | -189.413 $ | 1.283.332 $ | +1.283.332 $ |
| YUM BRANDS INC | YUM | 1.040.193 $ | -4.959 $ | 1.045.152 $ | -987 $ | 1.046.139 $ | -83.694 $ | 1.129.833 $ | +1.129.833 $ |
| PFIZER INC | PFE | 1.026.254 $ | -40.677 $ | 1.066.931 $ | +20.396 $ | 1.046.535 $ | -56.459 $ | 1.102.994 $ | +1.102.994 $ |
| Duke Energy CORP | DUK | 814.005 $ | -67.452 $ | 881.457 $ | -65.847 $ | 947.304 $ | -37.957 $ | 985.261 $ | +985.261 $ |
| FISERV INC | FISV | 287.487 $ | -264.333 $ | 551.820 $ | -186.094 $ | 737.914 $ | -207.238 $ | 945.152 $ | +945.152 $ |
| COCA COLA CO | KO | 727.307 $ | +58.443 $ | 668.864 $ | -222.156 $ | 891.020 $ | -10.830 $ | 901.850 $ | +901.850 $ |
| INTEL CORP | INTC | 837.619 $ | +109.201 $ | 728.418 $ | +231.678 $ | 496.740 $ | -26.557 $ | 523.297 $ | +523.297 $ |
| DEERE & CO | DE | 738.853 $ | +13.188 $ | 725.665 $ | -81.286 $ | 806.951 $ | +24.567 $ | 782.384 $ | +782.384 $ |
| Phillips 66 | PSX | 732.676 $ | -39.630 $ | 772.306 $ | +94.930 $ | 677.376 $ | -34.842 $ | 712.218 $ | +712.218 $ |
| Constellation Energy Corp | CEG | 766.215 $ | +52.466 $ | 713.749 $ | -56.350 $ | 770.099 $ | +289.016 $ | 481.083 $ | +481.083 $ |
| CVS HEALTH Corp | CVS | 737.808 $ | +37.002 $ | 700.806 $ | +59.595 $ | 641.211 $ | +11.340 $ | 629.871 $ | +629.871 $ |
| Bank of New York Mellon Corp | BK | 712.440 $ | +27.411 $ | 685.029 $ | +86.715 $ | 598.314 $ | +34.964 $ | 563.350 $ | +563.350 $ |
| Medtronic plc | MDT | 680.956 $ | -3.709 $ | 684.665 $ | +48.338 $ | 636.327 $ | -19.635 $ | 655.962 $ | +655.962 $ |
| PPL Corp | PPL | 637.990 $ | -38.804 $ | 676.794 $ | +59.572 $ | 617.222 $ | +5.557 $ | 611.665 $ | +611.665 $ |
| RTX Corp | RTX | 631.993 $ | +70.941 $ | 561.052 $ | +71.453 $ | 489.599 $ | +30.897 $ | 458.702 $ | +458.702 $ |
| MCKESSON CORP | MCK | 625.873 $ | +36.434 $ | 589.439 $ | +30.337 $ | 559.102 $ | +45.619 $ | 513.483 $ | +513.483 $ |
| Eaton Corp plc | ETN | 494.644 $ | -86.564 $ | 581.208 $ | +26.820 $ | 554.388 $ | +132.254 $ | 422.134 $ | +422.134 $ |
| COMCAST CORP | CMCSA | 422.914 $ | -66.634 $ | 489.548 $ | -66.553 $ | 556.101 $ | -18.855 $ | 574.956 $ | +574.956 $ |
| XCEL ENERGY INC | XEL | 413.909 $ | -38.051 $ | 451.960 $ | -89.500 $ | 541.460 $ | -25.987 $ | 567.447 $ | +567.447 $ |
| AMGEN INC | AMGN | 493.566 $ | +68.028 $ | 425.538 $ | -39.329 $ | 464.867 $ | -64.745 $ | 529.612 $ | +529.612 $ |
| SOUTHERN CO | SO | 260.814 $ | -22.640 $ | 283.454 $ | -197.273 $ | 480.727 $ | -629 $ | 481.356 $ | +481.356 $ |
| COLGATE PALMOLIVE CO | CL | 369.573 $ | +15.522 $ | 354.051 $ | -48.543 $ | 402.594 $ | -12.401 $ | 414.995 $ | +414.995 $ |
| EXELON CORP | EXC | 351.765 $ | -11.385 $ | 363.150 $ | -15.421 $ | 378.571 $ | -23.197 $ | 401.768 $ | +401.768 $ |
| MANULIFE FINANCIAL CORP | MFC | 395.052 $ | +55.876 $ | 339.176 $ | -8.822 $ | 347.998 $ | +8.822 $ | 339.176 $ | +339.176 $ |
| HP INC | HPQ | 293.781 $ | -65.302 $ | 359.083 $ | +36.543 $ | 322.540 $ | -45.378 $ | 367.918 $ | +367.918 $ |
| HERSHEY CO | HSY | 348.672 $ | -9.714 $ | 358.386 $ | +40.428 $ | 317.958 $ | -9.733 $ | 327.691 $ | +327.691 $ |
| Hewlett Packard Enterprise Co | HPE | 316.818 $ | -6.992 $ | 323.810 $ | +54.080 $ | 269.730 $ | +64.671 $ | 205.059 $ | +205.059 $ |
| BOEING CO | BA | 277.476 $ | +15.680 $ | 261.796 $ | +7.641 $ | 254.155 $ | +254.155 $ | ||
| ALLSTATE CORP | ALL | 275.797 $ | +11.136 $ | 264.661 $ | +16.448 $ | 248.213 $ | -7.102 $ | 255.315 $ | +255.315 $ |
| Palo Alto Networks Inc | PANW | 235.223 $ | -24.798 $ | 260.021 $ | +260.021 $ | ||||
| GENERAL DYNAMICS CORP | GD | 209.730 $ | +209.730 $ | ||||||
| GENUINE PARTS CO | GPC | 207.900 $ | +207.900 $ | ||||||
| 357.732.681 $ | +9.366.511 $ | 348.574.070 $ | +16.342.345 $ | 332.231.725 $ | +8.493.257 $ | 323.738.468 $ | +323.738.468 $ | ||
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