| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 283.916.278 $ | +10.986.603 $ | 272.929.675 $ | +23.494.960 $ | 251.480.462 $ | +19.301.526 $ | 232.393.453 $ | +232.393.453 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 227.828.035 $ | +11.959.130 $ | 215.868.905 $ | +14.637.472 $ | 201.231.433 $ | +17.905.986 $ | 183.325.447 $ | +183.325.447 $ |
| BlackRock, Inc. | BLK | 30.212.808 $ | -1.736.089 $ | 31.948.897 $ | +1.234.117 $ | 30.714.780 $ | +1.118.744 $ | 29.596.036 $ | +29.596.036 $ |
| COCA COLA CO | KO | 5.489.241 $ | +281.882 $ | 5.207.359 $ | +3.715.193 $ | 1.492.166 $ | +22.618 $ | 1.469.548 $ | +1.469.548 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.047.840 $ | -162.608 $ | 4.210.448 $ | +4.210.448 $ | ||||
| APPFOLIO INC | APPF | 2.604.082 $ | +82.088 $ | 2.521.994 $ | -530.711 $ | 3.052.705 $ | -151.719 $ | 3.204.424 $ | +3.204.424 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.427.169 $ | +173.432 $ | 2.253.737 $ | +51.097 $ | 2.202.640 $ | -511.657 $ | 2.714.297 $ | +2.714.297 $ |
| NVIDIA CORP | NVDA | 1.714.876 $ | +11.393 $ | 1.703.483 $ | +383.312 $ | 1.320.171 $ | +354.392 $ | 965.779 $ | +965.779 $ |
| MICROSOFT CORP | MSFT | 952.248 $ | -164.452 $ | 1.116.700 $ | -552.111 $ | 1.668.811 $ | +340.681 $ | 1.328.130 $ | +1.328.130 $ |
| AFLAC INC | AFL | 1.443.182 $ | -78.413 $ | 1.521.595 $ | +1.521.595 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.229.481 $ | +227.970 $ | 1.001.511 $ | -182.214 $ | 1.183.725 $ | +143.026 $ | 1.040.699 $ | +1.040.699 $ |
| JOHNSON & JOHNSON | JNJ | 1.150.378 $ | +71.100 $ | 1.079.278 $ | +163.279 $ | 915.999 $ | -84.799 $ | 1.000.798 $ | +1.000.798 $ |
| EXXON MOBIL CORP | XOM | 1.116.844 $ | +70.441 $ | 1.046.403 $ | +43.352 $ | 1.003.051 $ | -103.561 $ | 1.106.612 $ | +1.106.612 $ |
| SPS COMMERCE INC | SPSC | 1.017.757 $ | +102.305 $ | 915.452 $ | +151.853 $ | 763.599 $ | +41.808 $ | 721.791 $ | +721.791 $ |
| AMAZON COM INC | AMZN | 312.530 $ | +15.232 $ | 297.298 $ | -587.721 $ | 885.019 $ | +159.367 $ | 725.652 $ | +725.652 $ |
| PROCTER & GAMBLE Co | PG | 481.734 $ | -34.757 $ | 516.491 $ | -38.656 $ | 555.147 $ | -38.678 $ | 593.825 $ | +593.825 $ |
| JPMORGAN CHASE & CO | JPM | 524.534 $ | +11.053 $ | 513.481 $ | -65.677 $ | 579.158 $ | +89.119 $ | 490.039 $ | +490.039 $ |
| ISHARES GOLD TRUST | IAU | 352.440 $ | +6.928 $ | 345.512 $ | +49.427 $ | 296.085 $ | +1.403 $ | 294.682 $ | +294.682 $ |
| GENERAL DYNAMICS CORP | GD | 336.660 $ | -4.340 $ | 341.000 $ | +341.000 $ | ||||
| GENERAL ELECTRIC CO | GE | 339.757 $ | +7.953 $ | 331.804 $ | +47.903 $ | 283.901 $ | +62.735 $ | 221.166 $ | +221.166 $ |
| INTUITIVE SURGICAL INC | ISRG | 305.834 $ | +32.129 $ | 273.705 $ | -58.862 $ | 332.567 $ | +2.222 $ | 330.345 $ | +330.345 $ |
| Trane Technologies plc | TT | 328.058 $ | +75.368 $ | 252.690 $ | +252.690 $ | ||||
| CHEVRON CORP | CVX | 251.923 $ | -4.760 $ | 256.683 $ | +20.000 $ | 236.683 $ | -39.836 $ | 276.519 $ | +276.519 $ |
| MCDONALDS CORP | MCD | 257.340 $ | +1.465 $ | 255.875 $ | +9.868 $ | 246.007 $ | -30.440 $ | 276.447 $ | +276.447 $ |
| AMERICAN EXPRESS CO | AXP | 274.507 $ | +42.968 $ | 231.539 $ | +231.539 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 259.731 $ | -8.345 $ | 268.076 $ | +19.370 $ | 248.706 $ | +8.823 $ | 239.883 $ | +239.883 $ |
| CELESTICA INC | CLS | 266.049 $ | +44.307 $ | 221.742 $ | +221.742 $ | ||||
| AbbVie Inc. | ABBV | 214.082 $ | -2.858 $ | 216.940 $ | -5.422 $ | 222.362 $ | -28.631 $ | 250.993 $ | +250.993 $ |
| REGIONS FINANCIAL CORP | RF | 222.905 $ | +6.004 $ | 216.901 $ | +216.901 $ | ||||
| CONOCOPHILLIPS | COP | 214.517 $ | +214.517 $ | ||||||
| 283.916.278 $ | +10.986.603 $ | 272.929.675 $ | +23.494.960 $ | 251.480.462 $ | +19.301.526 $ | 232.393.453 $ | +232.393.453 $ | ||
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