| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.267.547.824 $ | -419.075 $ | 1.267.738.174 $ | +18.998.066 $ | 1.252.207.333 $ | +61.787.485 $ | 1.192.218.032 $ | +1.192.218.032 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 435.200.062 $ | -21.570.436 $ | 456.770.498 $ | -14.665.502 $ | 471.436.000 $ | +22.758.237 $ | 448.677.763 $ | +448.677.763 $ |
| ALPHA PRO TECH LTD | APT | 88.376.713 $ | +16.071.791 $ | 72.304.922 $ | +17.442.558 $ | 54.862.364 $ | +4.664.372 $ | 50.197.992 $ | +50.197.992 $ |
| NVIDIA CORP | NVDA | 72.869.906 $ | -2.090.724 $ | 74.960.630 $ | +5.702.503 $ | 69.258.127 $ | +20.230.582 $ | 49.027.545 $ | +49.027.545 $ |
| MICROSOFT CORP | MSFT | 66.294.816 $ | -4.578.754 $ | 70.873.570 $ | +320.856 $ | 70.552.714 $ | +17.289.362 $ | 53.263.352 $ | +53.263.352 $ |
| APPFOLIO INC | APPF | 70.603.173 $ | +4.327.526 $ | 66.275.647 $ | +11.038.105 $ | 55.237.542 $ | -5.426.410 $ | 60.663.952 $ | +60.663.952 $ |
| Mastercard Inc | MA | 49.602.035 $ | -2.188.063 $ | 51.790.098 $ | -2.248.772 $ | 54.038.870 $ | -1.529.694 $ | 55.568.564 $ | +55.568.564 $ |
| FISERV INC | FISV | 12.905.527 $ | -17.895.811 $ | 30.801.338 $ | -11.704.744 $ | 42.506.082 $ | -12.588.066 $ | 55.094.148 $ | +55.094.148 $ |
| AMAZON COM INC | AMZN | 54.144.371 $ | +2.600.533 $ | 51.543.838 $ | -1.856.785 $ | 53.400.623 $ | +6.184.750 $ | 47.215.873 $ | +47.215.873 $ |
| ANALOG DEVICES INC | ADI | 48.120.614 $ | +2.647.065 $ | 45.473.549 $ | -286.062 $ | 45.759.611 $ | +6.794.006 $ | 38.965.605 $ | +38.965.605 $ |
| ADVANCED MICRO DEVICES INC | AMD | 43.573.709 $ | +7.311.014 $ | 36.262.695 $ | +1.750.154 $ | 34.512.541 $ | +7.503.290 $ | 27.009.251 $ | +27.009.251 $ |
| RTX Corp | RTX | 41.193.805 $ | +1.918.766 $ | 39.275.039 $ | +2.067.957 $ | 37.207.082 $ | +2.684.332 $ | 34.522.750 $ | +34.522.750 $ |
| PROCTER & GAMBLE Co | PG | 30.440.040 $ | -1.951.370 $ | 32.391.410 $ | -2.159.036 $ | 34.550.446 $ | -2.604.494 $ | 37.154.940 $ | +37.154.940 $ |
| JOHNSON & JOHNSON | JNJ | 36.451.263 $ | +3.788.284 $ | 32.662.979 $ | +3.013.482 $ | 29.649.497 $ | -4.554.108 $ | 34.203.605 $ | +34.203.605 $ |
| EQUITABLE TRUST CO | 33.951.114 $ | -747.226 $ | 34.698.340 $ | +885.099 $ | 33.813.241 $ | +5.323.049 $ | 28.490.192 $ | +28.490.192 $ | |
| UNITEDHEALTH GROUP INC | UNH | 17.247.864 $ | -1.233.649 $ | 18.481.513 $ | +1.859.351 $ | 16.622.162 $ | -11.630.471 $ | 28.252.633 $ | +28.252.633 $ |
| ELI LILLY & Co | LLY | 25.875.388 $ | +12.364.733 $ | 13.510.655 $ | +4.191.166 $ | 9.319.489 $ | +4.623.977 $ | 4.695.512 $ | +4.695.512 $ |
| CHEVRON CORP | CVX | 23.117.860 $ | -513.257 $ | 23.631.117 $ | +1.860.327 $ | 21.770.790 $ | -4.040.262 $ | 25.811.052 $ | +25.811.052 $ |
| SOMERVILLE KURT F | 21.439.879 $ | -855.225 $ | 22.295.104 $ | -2.221.880 $ | 24.516.984 $ | +2.003.753 $ | 22.513.231 $ | +22.513.231 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.571.458 $ | -2.190.265 $ | 18.761.723 $ | -1.582.549 $ | 20.344.272 $ | +5.642.332 $ | 14.701.940 $ | +14.701.940 $ |
| MCCORMICK & CO INC | MKC | 9.778.374 $ | -7.158.120 $ | 16.936.494 $ | -2.823.250 $ | 19.759.744 $ | -331.104 $ | 20.090.848 $ | +20.090.848 $ |
| AMERICAN EXPRESS CO | AXP | 16.209.756 $ | +5.800.184 $ | 10.409.572 $ | +3.841.774 $ | 6.567.798 $ | +6.191.128 $ | 376.670 $ | +376.670 $ |
| SCHWAB CHARLES CORP | SCHW | 13.453.634 $ | +5.273.596 $ | 8.180.038 $ | +3.228.887 $ | 4.951.151 $ | +4.631.377 $ | 319.774 $ | +319.774 $ |
| NEXTERA ENERGY INC | NEE | 9.237.151 $ | +716.695 $ | 8.520.456 $ | +709.757 $ | 7.810.699 $ | -193.396 $ | 8.004.095 $ | +8.004.095 $ |
| BALL Corp | BALL | 2.078.570 $ | -6.603.652 $ | 8.682.222 $ | +8.682.222 $ | ||||
| ASSOCIATED BANC-CORP | ASB | 491.529 $ | -1.118.667 $ | 1.610.196 $ | -2.101.591 $ | 3.711.787 $ | -2.852.831 $ | 6.564.618 $ | +6.564.618 $ |
| AbbVie Inc. | ABBV | 5.207.744 $ | -52.729 $ | 5.260.473 $ | +925.689 $ | 4.334.784 $ | -1.347.633 $ | 5.682.417 $ | +5.682.417 $ |
| Walmart Inc. | WMT | 3.649.415 $ | +308.558 $ | 3.340.857 $ | +112.981 $ | 3.227.876 $ | +177.383 $ | 3.050.493 $ | +3.050.493 $ |
| RNC CAPITAL MANAGEMENT LLC | 3.372.375 $ | -75.236 $ | 3.447.611 $ | +205.922 $ | 3.241.689 $ | +357.038 $ | 2.884.651 $ | +2.884.651 $ | |
| BECTON DICKINSON & CO | BDX | 949.442 $ | -2.429.144 $ | 3.378.586 $ | +3.378.586 $ | ||||
| JPMORGAN CHASE & CO | JPM | 3.235.411 $ | +9.824 $ | 3.225.587 $ | +160.079 $ | 3.065.508 $ | +390.757 $ | 2.674.751 $ | +2.674.751 $ |
| RELX PLC | RELX | 2.505.174 $ | +123.786 $ | 2.381.388 $ | +213.433 $ | 2.167.955 $ | +213.297 $ | 1.954.658 $ | +1.954.658 $ |
| ASML HOLDING NV | ASML | 2.437.141 $ | +392.462 $ | 2.044.679 $ | +729.598 $ | 1.315.081 $ | +508.660 $ | 806.421 $ | +806.421 $ |
| EXXON MOBIL CORP | XOM | 1.577.576 $ | +80.783 $ | 1.496.793 $ | +65.713 $ | 1.431.080 $ | -461.967 $ | 1.893.047 $ | +1.893.047 $ |
| PEPSICO INC | PEP | 668.373 $ | -11.357 $ | 679.730 $ | -42.529 $ | 722.259 $ | -376.951 $ | 1.099.210 $ | +1.099.210 $ |
| STRYKER CORP | SYK | 817.168 $ | -47.860 $ | 865.028 $ | -66.681 $ | 931.709 $ | +17.835 $ | 913.874 $ | +913.874 $ |
| ORACLE CORP | ORCL | 461.157 $ | -190.195 $ | 651.352 $ | +142.819 $ | 508.533 $ | +172.849 $ | 335.684 $ | +335.684 $ |
| REPLIGEN CORP | RGEN | 630.861 $ | +89.498 $ | 541.363 $ | +12.748 $ | 528.615 $ | -12.155 $ | 540.770 $ | +540.770 $ |
| NOVARTIS AG | NVS | 541.829 $ | +14.763 $ | 527.066 $ | +26.690 $ | 500.376 $ | -101.950 $ | 602.326 $ | +602.326 $ |
| Fisher Asset Management, LLC | 512.448 $ | -4.046 $ | 516.494 $ | +3.785 $ | 512.709 $ | +22.712 $ | 489.997 $ | +489.997 $ | |
| TORONTO DOMINION BANK | TD | 506.325 $ | +71.797 $ | 434.528 $ | +15.129 $ | 419.399 $ | +68.151 $ | 351.248 $ | +351.248 $ |
| COCA COLA CO | KO | 352.976 $ | +16.137 $ | 336.839 $ | -61.413 $ | 398.252 $ | -87.260 $ | 485.512 $ | +485.512 $ |
| ROYAL BANK OF CANADA | RY | 479.929 $ | +53.438 $ | 426.491 $ | +17.371 $ | 409.120 $ | +49.543 $ | 359.577 $ | +359.577 $ |
| DEERE & CO | DE | 452.923 $ | +452.923 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 319.827 $ | -17.110 $ | 336.937 $ | -88.104 $ | 425.041 $ | +9.521 $ | 415.520 $ | +415.520 $ |
| INTUITIVE SURGICAL INC | ISRG | 369.267 $ | +73.201 $ | 296.066 $ | -64.758 $ | 360.824 $ | +71.586 $ | 289.238 $ | +289.238 $ |
| BANK OF NOVA SCOTIA | BNS | 345.606 $ | +27.205 $ | 318.401 $ | +42.327 $ | 276.074 $ | +32.284 $ | 243.790 $ | +243.790 $ |
| GENERAL ELECTRIC CO | GE | 342.507 $ | +8.017 $ | 334.490 $ | +48.291 $ | 286.199 $ | -49.238 $ | 335.437 $ | +335.437 $ |
| AMGEN INC | AMGN | 311.926 $ | +42.989 $ | 268.937 $ | -8.877 $ | 277.814 $ | -57.102 $ | 334.916 $ | +334.916 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 319.950 $ | -8.406 $ | 328.356 $ | +82.980 $ | 245.376 $ | +245.376 $ | ||
| PFIZER INC | PFE | 273.900 $ | -6.380 $ | 280.280 $ | -10.600 $ | 290.880 $ | -13.200 $ | 304.080 $ | +304.080 $ |
| MOODY LYNN & LIEBERSON, LLC | 283.852 $ | +283.852 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 280.350 $ | +280.350 $ | ||||||
| Hemenway Trust Co LLC | 278.813 $ | +278.813 $ | |||||||
| Medtronic plc | MDT | 270.354 $ | +270.354 $ | ||||||
| CVS HEALTH Corp | CVS | 242.274 $ | +4.582 $ | 237.692 $ | +20.210 $ | 217.482 $ | -48.628 $ | 266.110 $ | +266.110 $ |
| Trane Technologies plc | TT | 233.520 $ | -19.656 $ | 253.176 $ | -9.270 $ | 262.446 $ | +60.294 $ | 202.152 $ | +202.152 $ |
| Aon plc | AON | 210.488 $ | -38.544 $ | 249.032 $ | +249.032 $ | ||||
| INTEL CORP | INTC | 244.721 $ | +2.087 $ | 242.634 $ | +242.634 $ | ||||
| BECK MACK & OLIVER LLC | 233.889 $ | -9.614 $ | 243.503 $ | +20.094 $ | 223.409 $ | +15.187 $ | 208.222 $ | +208.222 $ | |
| 3M CO | MMM | 231.892 $ | +231.892 $ | ||||||
| PUZO MICHAEL J | 204.492 $ | -24.233 $ | 228.725 $ | +228.725 $ | |||||
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +2 $ | |
| 1.267.547.824 $ | -419.075 $ | 1.267.738.174 $ | +18.998.066 $ | 1.252.207.333 $ | +61.787.485 $ | 1.192.218.032 $ | +1.192.218.032 $ | ||
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