| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 453.502.300 $ | +4.009.537 $ | 449.753.085 $ | +29.663.662 $ | 421.572.216 $ | +35.512.945 $ | 386.059.271 $ | +386.059.271 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 231.600.153 $ | +1.449.855 $ | 230.150.298 $ | +3.858.043 $ | 226.292.255 $ | +25.653.396 $ | 200.638.859 $ | +200.638.859 $ |
| ALPHA PRO TECH LTD | APT | 26.514.459 $ | +5.756.374 $ | 20.758.085 $ | +5.578.138 $ | 15.179.947 $ | +1.703.774 $ | 13.476.173 $ | +13.476.173 $ |
| APPFOLIO INC | APPF | 23.746.192 $ | +1.413.620 $ | 22.332.572 $ | +4.166.865 $ | 18.165.707 $ | -2.084.235 $ | 20.249.942 $ | +20.249.942 $ |
| NVIDIA CORP | NVDA | 20.461.848 $ | -628.969 $ | 21.090.817 $ | +3.094.966 $ | 17.995.851 $ | +5.847.970 $ | 12.147.881 $ | +12.147.881 $ |
| AMAZON COM INC | AMZN | 14.965.907 $ | +737.771 $ | 14.228.136 $ | -55.469 $ | 14.283.605 $ | +1.850.114 $ | 12.433.491 $ | +12.433.491 $ |
| MICROSOFT CORP | MSFT | 11.685.226 $ | -1.301.852 $ | 12.987.078 $ | +356.843 $ | 12.630.235 $ | +3.091.200 $ | 9.539.035 $ | +9.539.035 $ |
| BlackRock, Inc. | BLK | 12.392.290 $ | +44.731 $ | 12.347.559 $ | +7.114.134 $ | 5.233.425 $ | -383.438 $ | 5.616.863 $ | +5.616.863 $ |
| FISERV INC | FISV | 3.198.300 $ | -3.391.957 $ | 6.590.257 $ | -2.295.237 $ | 8.885.494 $ | -2.551.733 $ | 11.437.227 $ | +11.437.227 $ |
| CINTAS CORP | CTAS | 8.943.669 $ | -803.307 $ | 9.746.976 $ | -1.007.839 $ | 10.754.815 $ | +648.699 $ | 10.106.116 $ | +10.106.116 $ |
| AbbVie Inc. | ABBV | 9.592.010 $ | -97.244 $ | 9.689.254 $ | +2.029.645 $ | 7.659.609 $ | -550.642 $ | 8.210.251 $ | +8.210.251 $ |
| AFLAC INC | AFL | 9.014.242 $ | -94.781 $ | 9.109.023 $ | +506.862 $ | 8.602.161 $ | -476.503 $ | 9.078.664 $ | +9.078.664 $ |
| JPMORGAN CHASE & CO | JPM | 8.567.830 $ | +227.861 $ | 8.339.969 $ | +687.215 $ | 7.652.754 $ | +1.211.421 $ | 6.441.333 $ | +6.441.333 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.287.042 $ | -147.980 $ | 5.435.022 $ | +824.105 $ | 4.610.917 $ | -2.749.866 $ | 7.360.783 $ | +7.360.783 $ |
| RTX Corp | RTX | 7.000.011 $ | +645.487 $ | 6.354.524 $ | +820.074 $ | 5.534.450 $ | +696.481 $ | 4.837.969 $ | +4.837.969 $ |
| FASTENAL CO | FAST | 4.939.200 $ | -1.096.643 $ | 6.035.843 $ | +866.483 $ | 5.169.360 $ | +396.933 $ | 4.772.427 $ | +4.772.427 $ |
| MCDONALDS CORP | MCD | 5.937.168 $ | +47.172 $ | 5.889.996 $ | +262.510 $ | 5.627.486 $ | -77.640 $ | 5.705.126 $ | +5.705.126 $ |
| STRYKER CORP | SYK | 4.578.130 $ | -496.206 $ | 5.074.336 $ | -19.005 $ | 5.093.341 $ | +378.422 $ | 4.714.919 $ | +4.714.919 $ |
| ASML HOLDING NV | ASML | 4.140.358 $ | +513.893 $ | 3.626.465 $ | +951.425 $ | 2.675.040 $ | +562.576 $ | 2.112.464 $ | +2.112.464 $ |
| Palo Alto Networks Inc | PANW | 3.629.477 $ | -245.004 $ | 3.874.481 $ | +192.189 $ | 3.682.292 $ | +1.208.695 $ | 2.473.597 $ | +2.473.597 $ |
| Otis Worldwide Corp | OTIS | 2.978.111 $ | -113.412 $ | 3.091.523 $ | +7.743 $ | 3.083.780 $ | +281.694 $ | 2.802.086 $ | +2.802.086 $ |
| WELLTOWER INC. | WELL | 3.017.462 $ | +121.440 $ | 2.896.022 $ | +369.623 $ | 2.526.399 $ | -6.009 $ | 2.532.408 $ | +2.532.408 $ |
| Fortive Corp | FTV | 1.348.891 $ | +123.994 $ | 1.224.897 $ | -647.279 $ | 1.872.176 $ | -859.487 $ | 2.731.663 $ | +2.731.663 $ |
| ELI LILLY & Co | LLY | 2.555.589 $ | +741.175 $ | 1.814.414 $ | -35.411 $ | 1.849.825 $ | -111.711 $ | 1.961.536 $ | +1.961.536 $ |
| Walmart Inc. | WMT | 2.469.348 $ | +167.245 $ | 2.302.103 $ | +226.429 $ | 2.075.674 $ | +212.068 $ | 1.863.606 $ | +1.863.606 $ |
| Mastercard Inc | MA | 2.333.757 $ | -70 $ | 2.333.827 $ | +15.824 $ | 2.318.003 $ | +49.334 $ | 2.268.669 $ | +2.268.669 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.092.532 $ | -24.003 $ | 2.116.535 $ | +86.502 $ | 2.030.033 $ | -163.131 $ | 2.193.164 $ | +2.193.164 $ |
| NEXTERA ENERGY INC | NEE | 2.114.013 $ | +114.056 $ | 1.999.957 $ | +160.813 $ | 1.839.144 $ | -22.357 $ | 1.861.501 $ | +1.861.501 $ |
| PEPSICO INC | PEP | 1.583.743 $ | -204.620 $ | 1.788.363 $ | +89.800 $ | 1.698.563 $ | -190.981 $ | 1.889.544 $ | +1.889.544 $ |
| Accenture plc | ACN | 1.482.793 $ | +227.456 $ | 1.255.337 $ | +1.255.337 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.394.973 $ | +131.166 $ | 1.263.807 $ | +140.608 $ | 1.123.199 $ | +256.237 $ | 866.962 $ | +866.962 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.288.469 $ | +271.021 $ | 1.017.448 $ | -212.289 $ | 1.229.737 $ | +113.398 $ | 1.116.339 $ | +1.116.339 $ |
| JOHNSON & JOHNSON | JNJ | 1.287.850 $ | +133.981 $ | 1.153.869 $ | +203.306 $ | 950.563 $ | -78.474 $ | 1.029.037 $ | +1.029.037 $ |
| NETFLIX INC | NFLX | 1.138.340 $ | +565 $ | 1.137.775 $ | +1.137.775 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 845.555 $ | -66.847 $ | 912.402 $ | +14.117 $ | 898.285 $ | -36.585 $ | 934.870 $ | +934.870 $ |
| EMERSON ELECTRIC CO | EMR | 827.244 $ | +9.599 $ | 817.645 $ | +6.599 $ | 811.046 $ | +144.106 $ | 666.940 $ | +666.940 $ |
| PROCTER & GAMBLE Co | PG | 675.738 $ | -97.059 $ | 772.797 $ | +85.650 $ | 687.147 $ | -75.483 $ | 762.630 $ | +762.630 $ |
| Walt Disney Co | DIS | 566.120 $ | -102.102 $ | 668.222 $ | -55.500 $ | 723.722 $ | +143.070 $ | 580.652 $ | +580.652 $ |
| SPS COMMERCE INC | SPSC | 634.096 $ | +76.008 $ | 558.088 $ | +149.616 $ | 408.472 $ | +22.364 $ | 386.108 $ | +386.108 $ |
| Booking Holdings Inc. | BKNG | 460.558 $ | -3.779 $ | 464.337 $ | -56.695 $ | 521.032 $ | +106.410 $ | 414.622 $ | +414.622 $ |
| Ralliant Corp | RAL | 211.582 $ | -19.269 $ | 230.851 $ | -289.627 $ | 520.478 $ | +520.478 $ | ||
| LOCKHEED MARTIN CORP | LMT | 471.578 $ | -15.152 $ | 486.730 $ | +25.443 $ | 461.287 $ | +15.024 $ | 446.263 $ | +446.263 $ |
| TEREX CORP | TEX | 446.043 $ | +17.380 $ | 428.663 $ | +38.521 $ | 390.142 $ | +74.452 $ | 315.690 $ | +315.690 $ |
| NORTHERN TRUST CORP | NTRS | 440.366 $ | +6.416 $ | 433.950 $ | +25.179 $ | 408.771 $ | +89.638 $ | 319.133 $ | +319.133 $ |
| GARTNER INC | IT | 239.918 $ | -10.071 $ | 249.989 $ | -166.762 $ | 416.751 $ | -16.001 $ | 432.752 $ | +432.752 $ |
| Edwards Lifesciences Corp | EW | 429.660 $ | +37.699 $ | 391.961 $ | -2.217 $ | 394.178 $ | +28.879 $ | 365.299 $ | +365.299 $ |
| CHEVRON CORP | CVX | 372.490 $ | -7.039 $ | 379.529 $ | +29.573 $ | 349.956 $ | -37.488 $ | 387.444 $ | +387.444 $ |
| Parker-Hannifin Corp | PH | 386.742 $ | +53.156 $ | 333.586 $ | +21.370 $ | 312.216 $ | +40.507 $ | 271.709 $ | +271.709 $ |
| Phillips 66 | PSX | 357.699 $ | -19.348 $ | 377.047 $ | +46.347 $ | 330.700 $ | -11.587 $ | 342.287 $ | +342.287 $ |
| EXXON MOBIL CORP | XOM | 365.593 $ | +23.058 $ | 342.535 $ | +15.039 $ | 327.496 $ | -46.658 $ | 374.154 $ | +374.154 $ |
| UNITED PARCEL SERVICE INC | UPS | 228.137 $ | -22.453 $ | 250.590 $ | -52.230 $ | 302.820 $ | -27.150 $ | 329.970 $ | +329.970 $ |
| SYSCO CORP | SYY | 294.023 $ | -34.514 $ | 328.537 $ | +31.030 $ | 297.507 $ | +2.750 $ | 294.757 $ | +294.757 $ |
| 3M CO | MMM | 317.959 $ | +9.772 $ | 308.187 $ | +5.838 $ | 302.349 $ | +10.685 $ | 291.664 $ | +291.664 $ |
| COCA COLA CO | KO | 301.801 $ | +12.579 $ | 289.222 $ | +8.981 $ | 280.241 $ | +1.568 $ | 278.673 $ | +278.673 $ |
| CONOCOPHILLIPS | COP | 253.870 $ | -2.658 $ | 256.528 $ | +13.153 $ | 243.375 $ | -41.439 $ | 284.814 $ | +284.814 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 262.654 $ | -2.061 $ | 264.715 $ | -19.861 $ | 284.576 $ | +284.576 $ | ||
| STARBUCKS CORP | SBUX | 238.230 $ | -1.103 $ | 239.333 $ | -19.888 $ | 259.221 $ | -19.453 $ | 278.674 $ | +278.674 $ |
| SOUTHERN CO | SO | 239.277 $ | -21.909 $ | 261.186 $ | +8.103 $ | 253.083 $ | +28.541 $ | 224.542 $ | +224.542 $ |
| Duke Energy CORP | DUK | 246.727 $ | -13.767 $ | 260.494 $ | +12.104 $ | 248.390 $ | +5.548 $ | 242.842 $ | +242.842 $ |
| CVS HEALTH Corp | CVS | 260.322 $ | +260.322 $ | ||||||
| Sunoco LP | SUN | 229.765 $ | +10.521 $ | 219.244 $ | -15.695 $ | 234.939 $ | -19.596 $ | 254.535 $ | +254.535 $ |
| Veralto Corp | VLTO | 209.239 $ | -33.619 $ | 242.858 $ | +12.894 $ | 229.964 $ | +5.147 $ | 224.817 $ | +224.817 $ |
| FORD MOTOR CO | F | 240.988 $ | +18.215 $ | 222.773 $ | +23.480 $ | 199.293 $ | +15.062 $ | 184.231 $ | +184.231 $ |
| PRICE T ROWE GROUP INC | TROW | 238.443 $ | -606 $ | 239.049 $ | +14.300 $ | 224.749 $ | +10.784 $ | 213.965 $ | +213.965 $ |
| ALLSTATE CORP | ALL | 231.463 $ | -7.228 $ | 238.691 $ | +14.834 $ | 223.857 $ | -6.405 $ | 230.262 $ | +230.262 $ |
| Constellation Energy Corp | CEG | 238.104 $ | +16.311 $ | 221.793 $ | +4.253 $ | 217.540 $ | +217.540 $ | ||
| NOVARTIS AG | NVS | 204.048 $ | +204.048 $ | ||||||
| 453.502.300 $ | +4.009.537 $ | 449.753.085 $ | +29.663.662 $ | 421.572.216 $ | +35.512.945 $ | 386.059.271 $ | +386.059.271 $ | ||
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