| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 526.500.045 $ | +27.222.346 $ | 499.512.916 $ | +17.042.212 $ | 482.694.344 $ | +32.603.196 $ | 450.091.148 $ | +450.091.148 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 350.614.674 $ | +21.688.165 $ | 328.926.509 $ | +4.043.693 $ | 324.882.816 $ | +26.218.173 $ | 298.664.643 $ | +298.664.643 $ |
| BlackRock, Inc. | BLK | 44.980.675 $ | -272.455 $ | 45.253.130 $ | +3.020.021 $ | 42.233.109 $ | +3.683.117 $ | 38.549.992 $ | +38.549.992 $ |
| CITIGROUP INC | C | 11.988.219 $ | -3.483.737 $ | 15.471.956 $ | +398.570 $ | 15.073.386 $ | +1.134.226 $ | 13.939.160 $ | +13.939.160 $ |
| APPFOLIO INC | APPF | 15.189.840 $ | +1.307.511 $ | 13.882.329 $ | +2.424.702 $ | 11.457.627 $ | -1.064.134 $ | 12.521.761 $ | +12.521.761 $ |
| ALPHA PRO TECH LTD | APT | 14.951.141 $ | +4.300.385 $ | 10.650.756 $ | +2.678.238 $ | 7.972.518 $ | -3.036.730 $ | 11.009.248 $ | +11.009.248 $ |
| AMAZON COM INC | AMZN | 11.962.016 $ | +1.370.618 $ | 10.591.398 $ | -346.949 $ | 10.938.347 $ | +1.369.411 $ | 9.568.936 $ | +9.568.936 $ |
| MICROSOFT CORP | MSFT | 10.992.683 $ | -180.534 $ | 11.173.217 $ | +39.192 $ | 11.134.025 $ | +2.463.142 $ | 8.670.883 $ | +8.670.883 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.550.139 $ | +20.850 $ | 5.529.289 $ | +338.108 $ | 5.191.181 $ | -3.604.153 $ | 8.795.334 $ | +8.795.334 $ |
| HUNTINGTON NATIONAL BANK | 3.700.202 $ | -4.166.554 $ | 7.866.756 $ | +186.043 $ | 7.680.713 $ | +187.163 $ | 7.493.550 $ | +7.493.550 $ | |
| CATERPILLAR INC | CAT | 7.513.763 $ | +1.432.963 $ | 6.080.800 $ | +852.388 $ | 5.228.412 $ | +636.654 $ | 4.591.758 $ | +4.591.758 $ |
| JPMORGAN CHASE & CO | JPM | 7.435.643 $ | +270.230 $ | 7.165.413 $ | +276.157 $ | 6.889.256 $ | +1.074.397 $ | 5.814.859 $ | +5.814.859 $ |
| EXXON MOBIL CORP | XOM | 5.006.614 $ | +308.107 $ | 4.698.507 $ | +178.894 $ | 4.519.613 $ | -478.885 $ | 4.998.498 $ | +4.998.498 $ |
| BOEING CO | BA | 4.554.743 $ | +2.349.176 $ | 2.205.567 $ | -43.318 $ | 2.248.885 $ | +2.248.885 $ | ||
| NEWMARKET CORP | NEU | 3.473.421 $ | -712.363 $ | 4.185.784 $ | +694.169 $ | 3.491.615 $ | +628.770 $ | 2.862.845 $ | +2.862.845 $ |
| Mastercard Inc | MA | 4.108.623 $ | +78.035 $ | 4.030.588 $ | -151.931 $ | 4.182.519 $ | +97.929 $ | 4.084.590 $ | +4.084.590 $ |
| ALBEMARLE CORP | ALB | 3.606.861 $ | +1.456.295 $ | 2.150.566 $ | +488.307 $ | 1.662.259 $ | -247.999 $ | 1.910.258 $ | +1.910.258 $ |
| JOHNSON & JOHNSON | JNJ | 3.415.582 $ | +382.967 $ | 3.032.615 $ | +534.330 $ | 2.498.285 $ | -217.574 $ | 2.715.859 $ | +2.715.859 $ |
| GENERAL ELECTRIC CO | GE | 2.134.956 $ | -40.273 $ | 2.175.229 $ | +314.042 $ | 1.861.187 $ | +413.902 $ | 1.447.285 $ | +1.447.285 $ |
| AbbVie Inc. | ABBV | 1.456.290 $ | -42.593 $ | 1.498.883 $ | +297.265 $ | 1.201.618 $ | -204.406 $ | 1.406.024 $ | +1.406.024 $ |
| ORACLE CORP | ORCL | 980.982 $ | -434.499 $ | 1.415.481 $ | +293.253 $ | 1.122.228 $ | +404.583 $ | 717.645 $ | +717.645 $ |
| 3M CO | MMM | 1.280.800 $ | +39.360 $ | 1.241.440 $ | +23.520 $ | 1.217.920 $ | +35.110 $ | 1.182.810 $ | +1.182.810 $ |
| Walt Disney Co | DIS | 1.005.974 $ | -78.246 $ | 1.084.220 $ | -166.318 $ | 1.250.538 $ | +255.230 $ | 995.308 $ | +995.308 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 984.189 $ | -61.510 $ | 1.045.699 $ | +35.297 $ | 1.010.402 $ | -97.364 $ | 1.107.766 $ | +1.107.766 $ |
| COCA COLA CO | KO | 998.245 $ | +73.811 $ | 924.434 $ | -61.750 $ | 986.184 $ | -13.631 $ | 999.815 $ | +999.815 $ |
| NVIDIA CORP | NVDA | 980.244 $ | +544.020 $ | 436.224 $ | +436.224 $ | ||||
| NUCOR CORP | NUE | 913.416 $ | +155.008 $ | 758.408 $ | +32.984 $ | 725.424 $ | +51.520 $ | 673.904 $ | +673.904 $ |
| MCDONALDS CORP | MCD | 881.131 $ | +24.161 $ | 856.970 $ | +33.051 $ | 823.919 $ | -56.964 $ | 880.883 $ | +880.883 $ |
| INTUITIVE SURGICAL INC | ISRG | 837.646 $ | +186.926 $ | 650.720 $ | -139.942 $ | 790.662 $ | +790.662 $ | ||
| CONOCOPHILLIPS | COP | 580.507 $ | -6.077 $ | 586.584 $ | -5.820 $ | 592.404 $ | -100.868 $ | 693.272 $ | +693.272 $ |
| AMGEN INC | AMGN | 690.624 $ | +201.571 $ | 489.053 $ | +5.182 $ | 483.871 $ | -56.045 $ | 539.916 $ | +539.916 $ |
| PROCTER & GAMBLE Co | PG | 425.344 $ | +34.458 $ | 390.886 $ | -78.152 $ | 469.038 $ | -70.341 $ | 539.379 $ | +539.379 $ |
| CHEVRON CORP | CVX | 501.581 $ | +61.644 $ | 439.937 $ | +34.280 $ | 405.657 $ | -85.506 $ | 491.163 $ | +491.163 $ |
| MARTIN MARIETTA MATERIALS INC | MLM | 487.543 $ | -5.966 $ | 493.509 $ | +63.673 $ | 429.836 $ | +55.460 $ | 374.376 $ | +374.376 $ |
| STARBUCKS CORP | SBUX | 398.650 $ | -1.846 $ | 400.496 $ | -33.280 $ | 433.776 $ | -30.582 $ | 464.358 $ | +464.358 $ |
| TransDigm Group INC | TDG | 393.636 $ | +3.502 $ | 390.134 $ | -59.975 $ | 450.109 $ | +40.655 $ | 409.454 $ | +409.454 $ |
| Phillips 66 | PSX | 426.040 $ | -22.557 $ | 448.597 $ | +55.593 $ | 393.004 $ | -13.232 $ | 406.236 $ | +406.236 $ |
| HERSHEY CO | HSY | 366.326 $ | -7.774 $ | 374.100 $ | +42.200 $ | 331.900 $ | -10.160 $ | 342.060 $ | +342.060 $ |
| iShares Bitcoin Trust ETF | IBIT | 284.743 $ | +3.228 $ | 281.515 $ | +75.054 $ | 206.461 $ | +206.461 $ | ||
| Blue Edge Capital, LLC | 235.217 $ | +235.217 $ | |||||||
| MORGAN STANLEY | MS | 234.340 $ | +234.340 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 223.640 $ | -3.680 $ | 227.320 $ | +227.320 $ | ||||
| PFIZER INC | PFE | 211.999 $ | +211.999 $ | ||||||
| 526.500.045 $ | +27.222.346 $ | 499.512.916 $ | +17.042.212 $ | 482.694.344 $ | +32.603.196 $ | 450.091.148 $ | +450.091.148 $ | ||
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