| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 363.549.778 $ | -25.752.295 $ | 389.302.073 $ | -11.255.395 $ | 400.557.468 $ | -29.166.811 $ | 429.724.279 $ | +429.724.279 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 140.252.401 $ | -4.371.390 $ | 144.623.791 $ | -8.571.923 $ | 153.195.714 $ | -28.148.245 $ | 181.343.959 $ | +181.343.959 $ |
| CINTAS CORP | CTAS | 45.162.942 $ | -4.662.075 $ | 49.825.017 $ | -4.588.917 $ | 54.413.934 $ | +4.059.290 $ | 50.354.644 $ | +50.354.644 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 37.029.250 $ | -879.860 $ | 37.909.110 $ | +855.060 $ | 37.054.050 $ | -5.209.368 $ | 42.263.418 $ | +42.263.418 $ |
| WILLIAMS SONOMA INC | WSM | 36.868.120 $ | -4.555.748 $ | 41.423.868 $ | +6.799.067 $ | 34.624.801 $ | +642.629 $ | 33.982.172 $ | +33.982.172 $ |
| MCCORMICK & CO INC | MKC | 29.214.150 $ | -250.070 $ | 29.464.220 $ | -4.548.177 $ | 34.012.397 $ | -3.618.500 $ | 37.630.897 $ | +37.630.897 $ |
| REIK & CO., LLC | 15.367.754 $ | -5.805.239 $ | 21.172.993 $ | -793.223 $ | 21.966.216 $ | -548.800 $ | 22.515.016 $ | +22.515.016 $ | |
| NETFLIX INC | NFLX | 10.838.281 $ | -3.480.421 $ | 14.318.702 $ | -1.962.441 $ | 16.281.143 $ | +4.234.720 $ | 12.046.423 $ | +12.046.423 $ |
| COCA COLA CO | KO | 5.266.530 $ | +270.446 $ | 4.996.084 $ | -365.563 $ | 5.361.647 $ | -2.768.441 $ | 8.130.088 $ | +8.130.088 $ |
| MICROSOFT CORP | MSFT | 6.801.149 $ | -704.983 $ | 7.506.132 $ | +227.034 $ | 7.279.098 $ | +1.937.298 $ | 5.341.800 $ | +5.341.800 $ |
| CHEVRON CORP | CVX | 4.653.077 $ | -87.927 $ | 4.741.004 $ | +369.413 $ | 4.371.591 $ | +351.110 $ | 4.020.481 $ | +4.020.481 $ |
| APPFOLIO INC | APPF | 4.580.569 $ | +35.678 $ | 4.544.891 $ | +882.812 $ | 3.662.079 $ | -302.719 $ | 3.964.798 $ | +3.964.798 $ |
| STARBUCKS CORP | SBUX | 3.176.317 $ | -422.652 $ | 3.598.969 $ | -347.810 $ | 3.946.779 $ | -285.608 $ | 4.232.387 $ | +4.232.387 $ |
| Shell plc | SHEL | 1.807.755 $ | -77.132 $ | 1.884.887 $ | +25.289 $ | 1.859.598 $ | -1.364.795 $ | 3.224.393 $ | +3.224.393 $ |
| JOHNSON & JOHNSON | JNJ | 3.124.738 $ | +260.184 $ | 2.864.554 $ | +504.719 $ | 2.359.835 $ | -202.227 $ | 2.562.062 $ | +2.562.062 $ |
| JPMORGAN CHASE & CO | JPM | 3.090.090 $ | +65.116 $ | 3.024.974 $ | +354.903 $ | 2.670.071 $ | +1.999.911 $ | 670.160 $ | +670.160 $ |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1.927.748 $ | -402.539 $ | 2.330.287 $ | -211.048 $ | 2.541.335 $ | -111.217 $ | 2.652.552 $ | +2.652.552 $ | |
| WD 40 CO | WDFC | 2.126.520 $ | -7.560 $ | 2.134.080 $ | -329.292 $ | 2.463.372 $ | -171.828 $ | 2.635.200 $ | +2.635.200 $ |
| PROCTER & GAMBLE Co | PG | 1.450.010 $ | -157.630 $ | 1.607.640 $ | -316.627 $ | 1.924.267 $ | -134.066 $ | 2.058.333 $ | +2.058.333 $ |
| NVIDIA CORP | NVDA | 1.137.650 $ | -488 $ | 1.138.138 $ | +174.399 $ | 963.739 $ | +302.621 $ | 661.118 $ | +661.118 $ |
| FASTENAL CO | FAST | 837.914 $ | -299.814 $ | 1.137.728 $ | +163.328 $ | 974.400 $ | +74.820 $ | 899.580 $ | +899.580 $ |
| AbbVie Inc. | ABBV | 929.954 $ | -100.399 $ | 1.030.353 $ | +204.344 $ | 826.009 $ | -106.355 $ | 932.364 $ | +932.364 $ |
| Walt Disney Co | DIS | 809.473 $ | -38.972 $ | 848.445 $ | -107.052 $ | 955.497 $ | +135.793 $ | 819.704 $ | +819.704 $ |
| PFIZER INC | PFE | 721.926 $ | -127.475 $ | 849.401 $ | +41.336 $ | 808.065 $ | -36.669 $ | 844.734 $ | +844.734 $ |
| Accenture plc | ACN | 649.286 $ | -14.068 $ | 663.354 $ | -140.660 $ | 804.014 $ | -35.374 $ | 839.388 $ | +839.388 $ |
| TEJON RANCH CO | TRC | 739.281 $ | -9.846 $ | 749.127 $ | -45.941 $ | 795.068 $ | +52.036 $ | 743.032 $ | +743.032 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 760.808 $ | +80.751 $ | 680.057 $ | +50.374 $ | 629.683 $ | -15.786 $ | 645.469 $ | +645.469 $ | |
| COLGATE PALMOLIVE CO | CL | 528.644 $ | -47.723 $ | 576.367 $ | -161.287 $ | 737.654 $ | -22.722 $ | 760.376 $ | +760.376 $ |
| ANALOG DEVICES INC | ADI | 675.288 $ | +841 $ | 674.447 $ | +21.082 $ | 653.365 $ | +99.781 $ | 553.584 $ | +553.584 $ |
| PEPSICO INC | PEP | 562.598 $ | -41.996 $ | 604.594 $ | +36.162 $ | 568.432 $ | -77.060 $ | 645.492 $ | +645.492 $ |
| VERIZON COMMUNICATIONS INC | VZ | 464.444 $ | -83.305 $ | 547.749 $ | +8.475 $ | 539.274 $ | -26.048 $ | 565.322 $ | +565.322 $ |
| FEDEX CORP | FDX | 545.945 $ | +56.639 $ | 489.306 $ | +489.306 $ | ||||
| MORGAN STANLEY | MS | 319.554 $ | +33.426 $ | 286.128 $ | +32.580 $ | 253.548 $ | +43.542 $ | 210.006 $ | +210.006 $ |
| Walmart Inc. | WMT | 300.807 $ | +22.545 $ | 278.262 $ | +14.256 $ | 264.006 $ | +26.973 $ | 237.033 $ | +237.033 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 238.380 $ | +14.681 $ | 223.699 $ | -32.734 $ | 256.433 $ | +35.482 $ | 220.951 $ | +220.951 $ | |
| EXXON MOBIL CORP | XOM | 251.150 $ | +15.841 $ | 235.309 $ | +10.330 $ | 224.979 $ | -23.228 $ | 248.207 $ | +248.207 $ |
| FORD MOTOR CO | F | 233.785 $ | +20.670 $ | 213.115 $ | +19.779 $ | 193.336 $ | +14.611 $ | 178.725 $ | +178.725 $ |
| TRUST CO OF VERMONT | 90.411 $ | +0 $ | 90.411 $ | +0 $ | 90.411 $ | +0 $ | 90.411 $ | +90.411 $ | |
| FIRST MERCHANTS CORP | FRME | 15.079 $ | +199 $ | 14.880 $ | -16.748 $ | 31.628 $ | +31.628 $ | ||
| 363.549.778 $ | -25.752.295 $ | 389.302.073 $ | -11.255.395 $ | 400.557.468 $ | -29.166.811 $ | 429.724.279 $ | +429.724.279 $ | ||
Erweiterte Einstellungen
×