| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 827.725.495 $ | +2.530.013 $ | 825.195.482 $ | +43.853.520 $ | 781.341.962 $ | +30.460.620 $ | 750.881.342 $ | +750.881.342 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 279.749.325 $ | -8.676.262 $ | 288.425.587 $ | -11.959.675 $ | 300.385.262 $ | -7.734.689 $ | 308.119.951 $ | +308.119.951 $ |
| APPFOLIO INC | APPF | 115.746.517 $ | +5.850.206 $ | 109.896.311 $ | +21.112.439 $ | 88.783.872 $ | -8.379.280 $ | 97.163.152 $ | +97.163.152 $ |
| ALPHA PRO TECH LTD | APT | 84.988.843 $ | +18.166.644 $ | 66.822.199 $ | +18.232.702 $ | 48.589.497 $ | +5.424.500 $ | 43.164.997 $ | +43.164.997 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 75.198.560 $ | -3.366.086 $ | 78.564.646 $ | +18.229.686 $ | 60.334.960 $ | +22.472.951 $ | 37.862.009 $ | +37.862.009 $ |
| MICROSOFT CORP | MSFT | 60.032.502 $ | -4.829.519 $ | 64.862.021 $ | +2.200.028 $ | 62.661.993 $ | +15.152.262 $ | 47.509.731 $ | +47.509.731 $ |
| LINDE PLC | LIN | 20.469.192 $ | -3.677.615 $ | 24.146.807 $ | +216.744 $ | 23.930.063 $ | +133.993 $ | 23.796.070 $ | +23.796.070 $ |
| MCCORMICK & CO INC | MKC | 19.394.726 $ | -1.412.202 $ | 20.806.928 $ | -2.386.878 $ | 23.193.806 $ | +2.466.995 $ | 20.726.811 $ | +20.726.811 $ |
| PAYCHEX INC | PAYX | 23.181.009 $ | +4.998.768 $ | 18.182.241 $ | -2.658.115 $ | 20.840.356 $ | -1.398.764 $ | 22.239.120 $ | +22.239.120 $ |
| EXXON MOBIL CORP | XOM | 20.878.676 $ | +1.271.933 $ | 19.606.743 $ | +898.454 $ | 18.708.289 $ | -1.724.943 $ | 20.433.232 $ | +20.433.232 $ |
| STRYKER CORP | SYK | 16.485.268 $ | -866.498 $ | 17.351.766 $ | -1.206.172 $ | 18.557.938 $ | +1.062.818 $ | 17.495.120 $ | +17.495.120 $ |
| COMCAST CORP | CMCSA | 7.063.564 $ | -6.917.742 $ | 13.981.306 $ | -2.455.546 $ | 16.436.852 $ | -620.358 $ | 17.057.210 $ | +17.057.210 $ |
| AMERICAN EXPRESS CO | AXP | 15.249.292 $ | +1.418.987 $ | 13.830.305 $ | +505.235 $ | 13.325.070 $ | +1.976.103 $ | 11.348.967 $ | +11.348.967 $ |
| SCHWAB CHARLES CORP | SCHW | 14.488.283 $ | +599.441 $ | 13.888.842 $ | +620.241 $ | 13.268.601 $ | +1.880.469 $ | 11.388.132 $ | +11.388.132 $ |
| PEPSICO INC | PEP | 11.495.836 $ | -118.937 $ | 11.614.773 $ | +603.808 $ | 11.010.965 $ | -1.768.945 $ | 12.779.910 $ | +12.779.910 $ |
| Walt Disney Co | DIS | 8.706.022 $ | -995.792 $ | 9.701.814 $ | -796.625 $ | 10.498.439 $ | +2.014.187 $ | 8.484.252 $ | +8.484.252 $ |
| BlackRock, Inc. | BLK | 5.906.113 $ | +21.591 $ | 5.884.522 $ | +1.046.603 $ | 4.837.919 $ | -464.028 $ | 5.301.947 $ | +5.301.947 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.084.808 $ | -22.025 $ | 5.106.833 $ | +163.637 $ | 4.943.196 $ | -474.208 $ | 5.417.404 $ | +5.417.404 $ |
| JPMORGAN CHASE & CO | JPM | 4.847.543 $ | +63.919 $ | 4.783.624 $ | -34.548 $ | 4.818.172 $ | +687.201 $ | 4.130.971 $ | +4.130.971 $ |
| Constellation Energy Corp | CEG | 3.938.763 $ | +168.479 $ | 3.770.284 $ | +46.551 $ | 3.723.733 $ | +1.376.172 $ | 2.347.561 $ | +2.347.561 $ |
| JOHNSON & JOHNSON | JNJ | 3.594.304 $ | -188.124 $ | 3.782.428 $ | +635.660 $ | 3.146.768 $ | -366.489 $ | 3.513.257 $ | +3.513.257 $ |
| COLGATE PALMOLIVE CO | CL | 2.587.905 $ | -30.130 $ | 2.618.035 $ | -358.940 $ | 2.976.975 $ | -91.700 $ | 3.068.675 $ | +3.068.675 $ |
| ELI LILLY & Co | LLY | 3.036.524 $ | +921.906 $ | 2.114.618 $ | -57.440 $ | 2.172.058 $ | -632.973 $ | 2.805.031 $ | +2.805.031 $ |
| CHEVRON CORP | CVX | 2.407.599 $ | -45.361 $ | 2.452.960 $ | +141.133 $ | 2.311.827 $ | -388.951 $ | 2.700.778 $ | +2.700.778 $ |
| PROCTER & GAMBLE Co | PG | 1.986.740 $ | -227.874 $ | 2.214.614 $ | -81.723 $ | 2.296.337 $ | -159.989 $ | 2.456.326 $ | +2.456.326 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.338.266 $ | -61.928 $ | 1.400.194 $ | +85.552 $ | 1.314.642 $ | -1.058.470 $ | 2.373.112 $ | +2.373.112 $ |
| AbbVie Inc. | ABBV | 1.714.589 $ | -16.173 $ | 1.730.762 $ | +343.252 $ | 1.387.510 $ | -226.842 $ | 1.614.352 $ | +1.614.352 $ |
| STARBUCKS CORP | SBUX | 1.300.203 $ | -77.170 $ | 1.377.373 $ | -115.372 $ | 1.492.745 $ | -106.221 $ | 1.598.966 $ | +1.598.966 $ |
| AMAZON COM INC | AMZN | 1.537.431 $ | +176.375 $ | 1.361.056 $ | +1.116 $ | 1.359.940 $ | +159.779 $ | 1.200.161 $ | +1.200.161 $ |
| PFIZER INC | PFE | 1.134.121 $ | -26.417 $ | 1.160.538 $ | +53.855 $ | 1.106.683 $ | -101.107 $ | 1.207.790 $ | +1.207.790 $ |
| GENERAL ELECTRIC CO | GE | 1.082.110 $ | +27.134 $ | 1.054.976 $ | +152.309 $ | 902.667 $ | +191.333 $ | 711.334 $ | +711.334 $ |
| WEYERHAEUSER CO | WY | 893.198 $ | -57.812 $ | 951.010 $ | -36.665 $ | 987.675 $ | -47.351 $ | 1.035.026 $ | +1.035.026 $ |
| HERSHEY CO | HSY | 907.995 $ | -86.812 $ | 994.807 $ | +100.623 $ | 894.184 $ | -29.059 $ | 923.243 $ | +923.243 $ |
| NVIDIA CORP | NVDA | 941.826 $ | +128.896 $ | 812.930 $ | +125.357 $ | 687.573 $ | +172.768 $ | 514.805 $ | +514.805 $ |
| Archer-Daniels-Midland Co | ADM | 892.372 $ | -23.951 $ | 916.323 $ | +105.472 $ | 810.851 $ | +131.413 $ | 679.438 $ | +679.438 $ |
| Walmart Inc. | WMT | 882.591 $ | +66.149 $ | 816.442 $ | +41.828 $ | 774.614 $ | +79.141 $ | 695.473 $ | +695.473 $ |
| NETFLIX INC | NFLX | 535.558 $ | -213.767 $ | 749.325 $ | -87.632 $ | 836.957 $ | +230.812 $ | 606.145 $ | +606.145 $ |
| DEERE & CO | DE | 703.755 $ | -44.138 $ | 747.893 $ | -83.576 $ | 831.469 $ | +64.214 $ | 767.255 $ | +767.255 $ |
| SPS COMMERCE INC | SPSC | 789.846 $ | +81.394 $ | 708.452 $ | +100.925 $ | 607.527 $ | -81.993 $ | 689.520 $ | +689.520 $ |
| MCDONALDS CORP | MCD | 670.167 $ | +5.370 $ | 664.797 $ | +27.112 $ | 637.685 $ | -51.546 $ | 689.231 $ | +689.231 $ |
| Parker-Hannifin Corp | PH | 658.342 $ | +90.487 $ | 567.855 $ | +44.700 $ | 523.155 $ | +67.875 $ | 455.280 $ | +455.280 $ |
| CATERPILLAR INC | CAT | 623.283 $ | +186.690 $ | 436.593 $ | +81.380 $ | 355.213 $ | +53.446 $ | 301.767 $ | +301.767 $ |
| EXELON CORP | EXC | 531.967 $ | -19.146 $ | 551.113 $ | +18.549 $ | 532.564 $ | -43.280 $ | 575.844 $ | +575.844 $ |
| AMGEN INC | AMGN | 514.532 $ | +85.023 $ | 429.509 $ | -1.033 $ | 430.542 $ | -81.024 $ | 511.566 $ | +511.566 $ |
| COCA COLA CO | KO | 431.205 $ | +22.143 $ | 409.062 $ | -94.537 $ | 503.599 $ | -6.193 $ | 509.792 $ | +509.792 $ |
| Eaton Corp plc | ETN | 429.989 $ | -75.249 $ | 505.238 $ | +23.301 $ | 481.937 $ | +67.396 $ | 414.541 $ | +414.541 $ |
| LOCKHEED MARTIN CORP | LMT | 492.377 $ | +43.088 $ | 449.289 $ | +32.463 $ | 416.826 $ | -29.884 $ | 446.710 $ | +446.710 $ |
| Duke Energy CORP | DUK | 263.606 $ | -14.708 $ | 278.314 $ | +12.932 $ | 265.382 $ | -57.717 $ | 323.099 $ | +323.099 $ |
| MPLX LP | MPLX | 309.973 $ | +19.863 $ | 290.110 $ | -9.061 $ | 299.171 $ | -11.674 $ | 310.845 $ | +310.845 $ |
| STATE STREET CORP | STT | 296.723 $ | +29.900 $ | 266.823 $ | +22.241 $ | 244.582 $ | +38.663 $ | 205.919 $ | +205.919 $ |
| GENERAL DYNAMICS CORP | GD | 245.426 $ | -3.163 $ | 248.589 $ | +35.968 $ | 212.621 $ | +212.621 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 223.020 $ | -1.750 $ | 224.770 $ | -21.525 $ | 246.295 $ | +246.295 $ | ||
| SHERWIN WILLIAMS CO | SHW | 226.821 $ | -15.561 $ | 242.382 $ | +36.366 $ | 206.016 $ | -3.498 $ | 209.514 $ | +209.514 $ |
| Trane Technologies plc | TT | 212.114 $ | -17.855 $ | 229.969 $ | -8.420 $ | 238.389 $ | +238.389 $ | ||
| WELLTOWER INC. | WELL | 217.535 $ | +8.754 $ | 208.781 $ | +208.781 $ | ||||
| INTEL CORP | INTC | 206.640 $ | +206.640 $ | ||||||
| 827.725.495 $ | +2.530.013 $ | 825.195.482 $ | +43.853.520 $ | 781.341.962 $ | +30.460.620 $ | 750.881.342 $ | +750.881.342 $ | ||
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