| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 181.996.476 $ | +1.107.158 $ | 181.692.492 $ | +10.656.215 $ | 172.061.307 $ | +6.419.341 $ | 167.004.120 $ | +167.004.120 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 89.204.348 $ | -6.150.029 $ | 95.354.377 $ | +3.711.152 $ | 91.643.225 $ | +3.298.607 $ | 88.344.618 $ | +88.344.618 $ |
| MICROSOFT CORP | MSFT | 13.168.973 $ | -834.323 $ | 14.003.296 $ | +480.708 $ | 13.522.588 $ | +3.260.927 $ | 10.261.661 $ | +10.261.661 $ |
| FASTENAL CO | FAST | 6.364.899 $ | -1.414.414 $ | 7.779.313 $ | +1.097.869 $ | 6.681.444 $ | +416.102 $ | 6.265.342 $ | +6.265.342 $ |
| Genpact LTD | G | 6.795.263 $ | +726.449 $ | 6.068.814 $ | -389.653 $ | 6.458.467 $ | -958.728 $ | 7.417.195 $ | +7.417.195 $ |
| LINCOLN NATIONAL CORP | LNC | 6.033.325 $ | +404.709 $ | 5.628.616 $ | +799.702 $ | 4.828.914 $ | -5.075 $ | 4.833.989 $ | +4.833.989 $ |
| AbbVie Inc. | ABBV | 4.730.200 $ | -86.295 $ | 4.816.495 $ | +930.169 $ | 3.886.326 $ | -605.154 $ | 4.491.480 $ | +4.491.480 $ |
| REALTY INCOME CORP | O | 4.681.529 $ | +3.049.014 $ | 1.632.515 $ | +124.861 $ | 1.507.654 $ | -9.888 $ | 1.517.542 $ | +1.517.542 $ |
| APPFOLIO INC | APPF | 4.613.736 $ | +292.410 $ | 4.321.326 $ | +838.360 $ | 3.482.966 $ | -352.331 $ | 3.835.297 $ | +3.835.297 $ |
| JPMORGAN CHASE & CO | JPM | 4.399.914 $ | +61.174 $ | 4.338.740 $ | +328.415 $ | 4.010.325 $ | -89.374 $ | 4.099.699 $ | +4.099.699 $ |
| AMGEN INC | AMGN | 1.722.305 $ | +178.107 $ | 1.544.198 $ | -585.895 $ | 2.130.093 $ | -2.141.881 $ | 4.271.974 $ | +4.271.974 $ |
| CATERPILLAR INC | CAT | 4.271.319 $ | +518.057 $ | 3.753.262 $ | +695.720 $ | 3.057.542 $ | +456.080 $ | 2.601.462 $ | +2.601.462 $ |
| CUMMINS INC | CMI | 3.662.989 $ | +484.232 $ | 3.178.757 $ | +713.992 $ | 2.464.765 $ | +105.816 $ | 2.358.949 $ | +2.358.949 $ |
| NEXTERA ENERGY INC | NEE | 3.541.151 $ | +355.096 $ | 3.186.055 $ | +934.764 $ | 2.251.291 $ | +2.020.898 $ | 230.393 $ | +230.393 $ |
| DOMINOS PIZZA INC | DPZ | 3.286.209 $ | +484.843 $ | 2.801.366 $ | +1.021.947 $ | 1.779.419 $ | +1.779.419 $ | ||
| Accenture plc | ACN | 3.218.795 $ | +3.218.795 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 2.678.290 $ | +31.078 $ | 2.647.212 $ | -43.387 $ | 2.690.599 $ | +478.064 $ | 2.212.535 $ | +2.212.535 $ |
| VERIZON COMMUNICATIONS INC | VZ | 358.061 $ | -1.114.850 $ | 1.472.911 $ | -824.664 $ | 2.297.575 $ | +2.297.575 $ | ||
| PENTAIR plc | PNR | 2.117.374 $ | -140.136 $ | 2.257.510 $ | +165.094 $ | 2.092.416 $ | +309.399 $ | 1.783.017 $ | +1.783.017 $ |
| DEERE & CO | DE | 1.876.713 $ | +33.498 $ | 1.843.215 $ | -206.508 $ | 2.049.723 $ | +110.838 $ | 1.938.885 $ | +1.938.885 $ |
| AFLAC INC | AFL | 1.022.865 $ | -69.114 $ | 1.091.979 $ | -152.554 $ | 1.244.533 $ | -288.888 $ | 1.533.421 $ | +1.533.421 $ |
| ENBRIDGE INC | ENB | 1.432.556 $ | -78.771 $ | 1.511.327 $ | +160.746 $ | 1.350.581 $ | +411.165 $ | 939.416 $ | +939.416 $ |
| PEPSICO INC | PEP | 887.671 $ | +19.050 $ | 868.621 $ | -115.737 $ | 984.358 $ | -449.818 $ | 1.434.176 $ | +1.434.176 $ |
| PAYCHEX INC | PAYX | 1.125.726 $ | -89.269 $ | 1.214.995 $ | +168.410 $ | 1.046.585 $ | -17.176 $ | 1.063.761 $ | +1.063.761 $ |
| JOHNSON & JOHNSON | JNJ | 1.178.787 $ | +122.635 $ | 1.056.152 $ | +145.762 $ | 910.390 $ | -93.108 $ | 1.003.498 $ | +1.003.498 $ |
| LOCKHEED MARTIN CORP | LMT | 1.107.121 $ | +26.831 $ | 1.080.290 $ | +78.055 $ | 1.002.235 $ | +38.682 $ | 963.553 $ | +963.553 $ |
| Bank of New York Mellon Corp | BK | 1.065.358 $ | +65.432 $ | 999.926 $ | +141.032 $ | 858.894 $ | -3.877 $ | 862.771 $ | +862.771 $ |
| TARGET CORP | TGT | 270.992 $ | -786.384 $ | 1.057.376 $ | +1.057.376 $ | ||||
| GENERAL DYNAMICS CORP | GD | 988.097 $ | -12.738 $ | 1.000.835 $ | +187.104 $ | 813.731 $ | +53.233 $ | 760.498 $ | +760.498 $ |
| UNITED PARCEL SERVICE INC | UPS | 449.183 $ | -539.077 $ | 988.260 $ | +988.260 $ | ||||
| COMCAST CORP | CMCSA | 237.410 $ | -416.930 $ | 654.340 $ | -267.754 $ | 922.094 $ | +922.094 $ | ||
| MOLSON COORS BEVERAGE CO | TAP | 533.799 $ | -329.946 $ | 863.745 $ | +863.745 $ | ||||
| NVIDIA CORP | NVDA | 842.794 $ | -361 $ | 843.155 $ | +155.267 $ | 687.888 $ | +472.754 $ | 215.134 $ | +215.134 $ |
| TELUS CORP | TU | 501.777 $ | -207.621 $ | 709.398 $ | -13.045 $ | 722.443 $ | +77.372 $ | 645.071 $ | +645.071 $ |
| Public Storage | PSA | 622.800 $ | -70.440 $ | 693.240 $ | -10.968 $ | 704.208 $ | -14.088 $ | 718.296 $ | +718.296 $ |
| RTX Corp | RTX | 673.261 $ | +58.993 $ | 614.268 $ | +78.229 $ | 536.039 $ | +536.039 $ | ||
| Medtronic plc | MDT | 544.852 $ | -56.303 $ | 601.155 $ | +50.938 $ | 550.217 $ | -87.070 $ | 637.287 $ | +637.287 $ |
| SYSCO CORP | SYY | 548.622 $ | -64.399 $ | 613.021 $ | +49.137 $ | 563.884 $ | +5.211 $ | 558.673 $ | +558.673 $ |
| PFIZER INC | PFE | 566.856 $ | +566.856 $ | ||||||
| BlackRock, Inc. | BLK | 530.528 $ | +28.521 $ | 502.007 $ | +33.561 $ | 468.446 $ | +44.475 $ | 423.971 $ | +423.971 $ |
| EXXON MOBIL CORP | XOM | 519.026 $ | +31.720 $ | 487.306 $ | +22.365 $ | 464.941 $ | -432 $ | 465.373 $ | +465.373 $ |
| ALPHA PRO TECH LTD | APT | 447.165 $ | +100.106 $ | 347.059 $ | +347.059 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 425.436 $ | +40.003 $ | 385.433 $ | +42.882 $ | 342.551 $ | +342.551 $ | ||
| Archer-Daniels-Midland Co | ADM | 398.118 $ | -15.582 $ | 413.700 $ | +8.350 $ | 405.350 $ | +30.632 $ | 374.718 $ | +374.718 $ |
| PROCTER & GAMBLE Co | PG | 351.406 $ | +351.406 $ | ||||||
| FEDEX CORP | FDX | 303.303 $ | +55.702 $ | 247.601 $ | +8.925 $ | 238.676 $ | -5.104 $ | 243.780 $ | +243.780 $ |
| AMAZON COM INC | AMZN | 259.211 $ | +12.634 $ | 246.577 $ | +202 $ | 246.375 $ | +40.894 $ | 205.481 $ | +205.481 $ |
| CONOCOPHILLIPS | COP | 204.070 $ | -2.136 $ | 206.206 $ | -22.738 $ | 228.944 $ | +228.944 $ | ||
| COLGATE PALMOLIVE CO | CL | 214.948 $ | +214.948 $ | ||||||
| Phillips 66 | PSX | 207.703 $ | +207.703 $ | ||||||
| 181.996.476 $ | +1.107.158 $ | 181.692.492 $ | +10.656.215 $ | 172.061.307 $ | +6.419.341 $ | 167.004.120 $ | +167.004.120 $ | ||
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