| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 778.774.269 $ | +2.264.234 $ | 788.784.788 $ | +51.308.937 $ | 743.164.542 $ | +13.314.217 $ | 730.036.609 $ | +730.036.609 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 215.270.265 $ | -3.437.587 $ | 218.707.852 $ | +2.030.951 $ | 216.676.901 $ | +1.639.347 $ | 215.037.554 $ | +215.037.554 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 108.818.983 $ | -1.441.308 $ | 110.260.291 $ | +2.934.173 $ | 107.326.118 $ | -12.239.573 $ | 119.565.691 $ | +119.565.691 $ |
| ALPHA PRO TECH LTD | APT | 60.666.476 $ | +2.071.762 $ | 58.594.714 $ | +15.630.699 $ | 42.964.015 $ | +5.718.267 $ | 37.245.748 $ | +37.245.748 $ |
| APPFOLIO INC | APPF | 48.387.073 $ | +2.039.768 $ | 46.347.305 $ | +12.829.059 $ | 33.518.246 $ | -3.628.232 $ | 37.146.478 $ | +37.146.478 $ |
| Booking Holdings Inc. | BKNG | 34.761.447 $ | -479.588 $ | 35.241.035 $ | -2.742.169 $ | 37.983.204 $ | +7.729.626 $ | 30.253.578 $ | +30.253.578 $ |
| JOHNSON & JOHNSON | JNJ | 32.821.844 $ | +2.833.693 $ | 29.988.151 $ | +5.442.763 $ | 24.545.388 $ | -1.217.992 $ | 25.763.380 $ | +25.763.380 $ |
| MICROSOFT CORP | MSFT | 31.092.211 $ | -499.933 $ | 31.592.144 $ | +1.464.726 $ | 30.127.418 $ | +7.599.670 $ | 22.527.748 $ | +22.527.748 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.780.600 $ | +217.120 $ | 11.563.480 $ | -11.919.899 $ | 23.483.379 $ | +23.483.379 $ | ||
| GENERAL DYNAMICS CORP | GD | 22.125.632 $ | -780.020 $ | 22.905.652 $ | +3.312.517 $ | 19.593.135 $ | +2.355.994 $ | 17.237.141 $ | +17.237.141 $ |
| Mastercard Inc | MA | 20.557.960 $ | -143.880 $ | 20.701.840 $ | +371.413 $ | 20.330.427 $ | +835.443 $ | 19.494.984 $ | +19.494.984 $ |
| NVIDIA CORP | NVDA | 19.593.504 $ | -280.065 $ | 19.873.569 $ | +3.033.889 $ | 16.839.680 $ | +11.409.408 $ | 5.430.272 $ | +5.430.272 $ |
| PEPSICO INC | PEP | 17.744.185 $ | +610.417 $ | 17.133.768 $ | +1.444.607 $ | 15.689.161 $ | -2.440.668 $ | 18.129.829 $ | +18.129.829 $ |
| AMAZON COM INC | AMZN | 17.515.776 $ | +1.183.501 $ | 16.332.275 $ | +60.996 $ | 16.271.279 $ | +2.604.903 $ | 13.666.376 $ | +13.666.376 $ |
| GENUINE PARTS CO | GPC | 15.437.259 $ | -1.661.269 $ | 17.098.528 $ | +2.153.379 $ | 14.945.149 $ | +381.475 $ | 14.563.674 $ | +14.563.674 $ |
| ORACLE CORP | ORCL | 8.416.993 $ | -4.411.488 $ | 12.828.481 $ | -3.806.641 $ | 16.635.122 $ | +6.526.726 $ | 10.108.396 $ | +10.108.396 $ |
| RTX Corp | RTX | 14.954.803 $ | +597.387 $ | 14.357.416 $ | +1.413.181 $ | 12.944.235 $ | -647.618 $ | 13.591.853 $ | +13.591.853 $ |
| GENTEX CORP | GNTX | 10.302.583 $ | -3.459.311 $ | 13.761.894 $ | +3.800.512 $ | 9.961.382 $ | -3.980.453 $ | 13.941.835 $ | +13.941.835 $ |
| RESMED INC | RMD | 13.270.492 $ | +121.324 $ | 13.149.168 $ | +823.218 $ | 12.325.950 $ | +1.843.054 $ | 10.482.896 $ | +10.482.896 $ |
| PROCTER & GAMBLE Co | PG | 12.053.599 $ | +9.560.233 $ | 2.493.366 $ | -92.010 $ | 2.585.376 $ | -298.925 $ | 2.884.301 $ | +2.884.301 $ |
| PAYCHEX INC | PAYX | 8.059.572 $ | +129.973 $ | 7.929.599 $ | +146.471 $ | 7.783.128 $ | -2.352.759 $ | 10.135.887 $ | +10.135.887 $ |
| Accenture plc | ACN | 9.967.613 $ | +812.835 $ | 9.154.778 $ | +67.924 $ | 9.086.854 $ | -212.562 $ | 9.299.416 $ | +9.299.416 $ |
| FASTENAL CO | FAST | 7.423.966 $ | -2.085.670 $ | 9.509.636 $ | +1.020.978 $ | 8.488.658 $ | +549.019 $ | 7.939.639 $ | +7.939.639 $ |
| AMERICAN EXPRESS CO | AXP | 8.842.915 $ | +897.980 $ | 7.944.935 $ | +280.165 $ | 7.664.770 $ | +1.110.443 $ | 6.554.327 $ | +6.554.327 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.423.366 $ | -355.001 $ | 4.778.367 $ | -2.056.071 $ | 6.834.438 $ | +1.328.748 $ | 5.505.690 $ | +5.505.690 $ |
| UNITED PARCEL SERVICE INC | UPS | 5.501.963 $ | -1.235.504 $ | 6.737.467 $ | +6.737.467 $ | ||||
| STRYKER CORP | SYK | 4.981.033 $ | -302.291 $ | 5.283.324 $ | -376.954 $ | 5.660.278 $ | +718.287 $ | 4.941.991 $ | +4.941.991 $ |
| VSE CORP | VSEC | 4.155.905 $ | +157.076 $ | 3.998.829 $ | +848.164 $ | 3.150.665 $ | +264.359 $ | 2.886.306 $ | +2.886.306 $ |
| ELI LILLY & Co | LLY | 2.638.823 $ | +700.460 $ | 1.938.363 $ | -41.994 $ | 1.980.357 $ | -297.874 $ | 2.278.231 $ | +2.278.231 $ |
| JPMORGAN CHASE & CO | JPM | 2.356.435 $ | -149.696 $ | 2.506.131 $ | +202.760 $ | 2.303.371 $ | +217.555 $ | 2.085.816 $ | +2.085.816 $ |
| CHEVRON CORP | CVX | 1.937.313 $ | -28.378 $ | 1.965.691 $ | +153.164 $ | 1.812.527 $ | -274.950 $ | 2.087.477 $ | +2.087.477 $ |
| Walt Disney Co | DIS | 1.684.934 $ | -203.171 $ | 1.888.105 $ | -156.820 $ | 2.044.925 $ | +417.362 $ | 1.627.563 $ | +1.627.563 $ |
| Constellation Energy Corp | CEG | 2.013.992 $ | +131.383 $ | 1.882.609 $ | +36.099 $ | 1.846.510 $ | +632.899 $ | 1.213.611 $ | +1.213.611 $ |
| AbbVie Inc. | ABBV | 1.754.390 $ | -28.281 $ | 1.782.671 $ | +353.547 $ | 1.429.124 $ | -184.011 $ | 1.613.135 $ | +1.613.135 $ |
| Walmart Inc. | WMT | 1.296.367 $ | +38.932 $ | 1.257.435 $ | -16.932 $ | 1.274.367 $ | +142.403 $ | 1.131.964 $ | +1.131.964 $ |
| MCDONALDS CORP | MCD | 1.131.862 $ | +6.444 $ | 1.125.418 $ | +43.403 $ | 1.082.015 $ | -74.808 $ | 1.156.823 $ | +1.156.823 $ |
| Trane Technologies plc | TT | 853.905 $ | -71.875 $ | 925.780 $ | -67.141 $ | 992.921 $ | +228.113 $ | 764.808 $ | +764.808 $ |
| EXXON MOBIL CORP | XOM | 974.208 $ | +57.498 $ | 916.710 $ | +40.246 $ | 876.464 $ | -98.817 $ | 975.281 $ | +975.281 $ |
| CONSOLIDATED EDISON INC | ED | 834.089 $ | -28.172 $ | 862.261 $ | +1.459 $ | 860.802 $ | -100.889 $ | 961.691 $ | +961.691 $ |
| Bank of New York Mellon Corp | BK | 914.093 $ | +56.142 $ | 857.951 $ | +140.551 $ | 717.400 $ | +57.008 $ | 660.392 $ | +660.392 $ |
| COCA COLA CO | KO | 823.470 $ | +31.145 $ | 792.325 $ | -52.925 $ | 845.250 $ | -10.394 $ | 855.644 $ | +855.644 $ |
| Public Storage | PSA | 717.488 $ | -81.149 $ | 798.637 $ | -23.199 $ | 821.836 $ | -16.441 $ | 838.277 $ | +838.277 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 551.025 $ | -87.445 $ | 638.470 $ | -179.450 $ | 817.920 $ | +311.520 $ | 506.400 $ | +506.400 $ |
| Duke Energy CORP | DUK | 603.955 $ | -69.711 $ | 673.666 $ | +31.302 $ | 642.364 $ | +55.229 $ | 587.135 $ | +587.135 $ |
| SPS COMMERCE INC | SPSC | 632.114 $ | +65.139 $ | 566.975 $ | +47.240 $ | 519.735 $ | +28.456 $ | 491.279 $ | +491.279 $ |
| TotalEnergies SE | TTE | 519.762 $ | +45.525 $ | 474.237 $ | -13.507 $ | 487.744 $ | -138.132 $ | 625.876 $ | +625.876 $ |
| WELLTOWER INC. | WELL | 580.278 $ | +1.977 $ | 578.301 $ | +79.243 $ | 499.058 $ | -125.016 $ | 624.074 $ | +624.074 $ |
| PFIZER INC | PFE | 520.702 $ | -18.627 $ | 539.329 $ | -17.264 $ | 556.593 $ | -64.874 $ | 621.467 $ | +621.467 $ |
| NOVARTIS AG | NVS | 459.245 $ | +32.078 $ | 427.167 $ | +24.083 $ | 403.084 $ | +31.744 $ | 371.340 $ | +371.340 $ |
| Otter Tail Corp | OTTR | 404.050 $ | -5.800 $ | 409.850 $ | +24.400 $ | 385.450 $ | -16.400 $ | 401.850 $ | +401.850 $ |
| EXELON CORP | EXC | 339.960 $ | -11.075 $ | 351.035 $ | +12.401 $ | 338.634 $ | -29.962 $ | 368.596 $ | +368.596 $ |
| FEDEX CORP | FDX | 345.477 $ | +60.854 $ | 284.623 $ | +10.260 $ | 274.363 $ | -19.879 $ | 294.242 $ | +294.242 $ |
| REALTY INCOME CORP | O | 319.915 $ | -25.085 $ | 345.000 $ | +18.048 $ | 326.952 $ | -2.270 $ | 329.222 $ | +329.222 $ |
| YUM BRANDS INC | YUM | 304.375 $ | -1.449 $ | 305.824 $ | +7.686 $ | 298.138 $ | -18.470 $ | 316.608 $ | +316.608 $ |
| INTUITIVE SURGICAL INC | ISRG | 236.738 $ | +57.399 $ | 179.339 $ | -38.568 $ | 217.907 $ | -64.892 $ | 282.799 $ | +282.799 $ |
| MCCORMICK & CO INC | MKC | 230.620 $ | +4.063 $ | 226.557 $ | -30.170 $ | 256.727 $ | -21.975 $ | 278.702 $ | +278.702 $ |
| GOLDMAN SACHS GROUP INC | GS | 254.910 $ | +23.968 $ | 230.942 $ | +25.694 $ | 205.248 $ | +205.248 $ | ||
| FARMERS & MERCHANTS BANCORP | FMCB | 250.469 $ | +36.269 $ | 214.200 $ | +48.600 $ | 165.600 $ | -6.900 $ | 172.500 $ | +172.500 $ |
| BROWN FORMAN CORP | BF-A | 186.728 $ | -52.176 $ | 238.904 $ | +238.904 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 216.229 $ | +30.575 $ | 185.654 $ | -4.828 $ | 190.482 $ | -41.897 $ | 232.379 $ | +232.379 $ |
| SCHWAB CHARLES CORP | SCHW | 216.305 $ | +9.612 $ | 206.693 $ | +206.693 $ | ||||
| MGIC INVESTMENT CORP | MTG | 211.316 $ | +6.147 $ | 205.169 $ | +3.833 $ | 201.336 $ | +201.336 $ | ||
| ISHARES GOLD TRUST | IAU | 207.395 $ | +207.395 $ | ||||||
| BP PLC | BP | 186.284 $ | +186.284 $ | ||||||
| COMCAST CORP | CMCSA | 136.740 $ | -18.583 $ | 155.323 $ | -5.266 $ | 160.589 $ | +160.589 $ | ||
| Edwards Lifesciences Corp | EW | 150.018 $ | -849 $ | 150.867 $ | +11.053 $ | 139.814 $ | +139.814 $ | ||
| 778.774.269 $ | +2.264.234 $ | 788.784.788 $ | +51.308.937 $ | 743.164.542 $ | +13.314.217 $ | 730.036.609 $ | +730.036.609 $ | ||
Erweiterte Einstellungen
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