| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 826.541.751 $ | +26.157.392 $ | 806.992.509 $ | +37.946.875 $ | 769.045.634 $ | +88.394.328 $ | 721.274.806 $ | +721.274.806 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 319.900.987 $ | +21.846.358 $ | 298.054.629 $ | +12.315.775 $ | 285.738.854 $ | +43.886.085 $ | 241.852.769 $ | +241.852.769 $ |
| MICROSOFT CORP | MSFT | 42.902.854 $ | -3.554.860 $ | 46.457.714 $ | +1.528.778 $ | 44.928.936 $ | +10.769.906 $ | 34.159.030 $ | +34.159.030 $ |
| NATIONAL FUEL GAS CO | NFG | 30.486.643 $ | -4.713.360 $ | 35.200.003 $ | +2.924.393 $ | 32.275.610 $ | +2.176.468 $ | 30.099.142 $ | +30.099.142 $ |
| ALPHA PRO TECH LTD | APT | 33.639.684 $ | +7.271.543 $ | 26.368.141 $ | +7.431.325 $ | 18.936.816 $ | +2.276.617 $ | 16.660.199 $ | +16.660.199 $ |
| Sanofi | SNY | 30.827.393 $ | -1.260.489 $ | 32.087.882 $ | +2.667.140 $ | 29.420.742 $ | -4.051.642 $ | 33.472.384 $ | +33.472.384 $ |
| JOHNSON & JOHNSON | JNJ | 17.186.786 $ | -14.668.740 $ | 31.855.526 $ | +5.757.986 $ | 26.097.540 $ | -1.859.580 $ | 27.957.120 $ | +27.957.120 $ |
| TETRA TECH INC | TTEK | 28.350.692 $ | -677.665 $ | 29.028.357 $ | -1.737.788 $ | 30.766.145 $ | +6.084.203 $ | 24.681.942 $ | +24.681.942 $ |
| Medtronic plc | MDT | 29.999.608 $ | +569.556 $ | 29.430.052 $ | +2.808.650 $ | 26.621.402 $ | -625.687 $ | 27.247.089 $ | +27.247.089 $ |
| Walmart Inc. | WMT | 28.999.724 $ | +2.088.119 $ | 26.911.605 $ | +1.866.359 $ | 25.045.246 $ | +2.335.399 $ | 22.709.847 $ | +22.709.847 $ |
| NOVARTIS AG | NVS | 27.385.931 $ | +1.904.420 $ | 25.481.511 $ | +1.637.733 $ | 23.843.778 $ | +2.133.037 $ | 21.710.741 $ | +21.710.741 $ |
| ORANGE | FNCTF | 18.808.245 $ | -6.989.600 $ | 25.797.845 $ | +1.377.748 $ | 24.420.097 $ | +5.414.652 $ | 19.005.445 $ | +19.005.445 $ |
| MOSAIC CO | MOS | 16.889.823 $ | -7.230.485 $ | 24.120.308 $ | +246.821 $ | 23.873.487 $ | +6.223.433 $ | 17.650.054 $ | +17.650.054 $ |
| Bunge Global SA | BG | 22.594.611 $ | +1.492.988 $ | 21.101.623 $ | -2.646.616 $ | 23.748.239 $ | +1.360.255 $ | 22.387.984 $ | +22.387.984 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 23.318.677 $ | +1.557.657 $ | 21.761.020 $ | -1.256.489 $ | 23.017.509 $ | +1.163.579 $ | 21.853.930 $ | +21.853.930 $ |
| CHEVRON CORP | CVX | 21.739.360 $ | +503.135 $ | 21.236.225 $ | +2.004.268 $ | 19.231.957 $ | -2.669.007 $ | 21.900.964 $ | +21.900.964 $ |
| AT&T INC. | T | 21.255.069 $ | +21.255.069 $ | ||||||
| Aon plc | AON | 20.407.569 $ | +839.251 $ | 19.568.318 $ | +203.217 $ | 19.365.101 $ | +3.966.147 $ | 15.398.954 $ | +15.398.954 $ |
| UNILEVER PLC | UL | 19.604.476 $ | +3.809.985 $ | 15.794.491 $ | -461.094 $ | 16.255.585 $ | +441.357 $ | 15.814.228 $ | +15.814.228 $ |
| PRICESMART INC | PSMT | 18.385.411 $ | +131.591 $ | 18.253.820 $ | +2.534.241 $ | 15.719.579 $ | +6.154.712 $ | 9.564.867 $ | +9.564.867 $ |
| FREEPORT-MCMORAN INC | FCX | 17.093.250 $ | +3.969.255 $ | 13.123.995 $ | -1.253.365 $ | 14.377.360 $ | +1.955.012 $ | 12.422.348 $ | +12.422.348 $ |
| VERIZON COMMUNICATIONS INC | VZ | 16.714.859 $ | +16.714.859 $ | ||||||
| APPFOLIO INC | APPF | 263.564 $ | +6.488 $ | 257.076 $ | +55.502 $ | 201.574 $ | -16.033.762 $ | 16.235.336 $ | +16.235.336 $ |
| MICRON TECHNOLOGY INC | MU | 12.361.723 $ | -1.233.677 $ | 13.595.400 $ | -1.828.189 $ | 15.423.589 $ | +4.450.838 $ | 10.972.751 $ | +10.972.751 $ |
| Eaton Corp plc | ETN | 10.016.707 $ | -1.768.980 $ | 11.785.687 $ | +692.848 $ | 11.092.839 $ | +11.092.839 $ | ||
| COZAD ASSET MANAGEMENT INC | 11.463.454 $ | +248.769 $ | 11.214.685 $ | +129.603 $ | 11.085.082 $ | +446.191 $ | 10.638.891 $ | +10.638.891 $ | |
| Walt Disney Co | DIS | 11.005.100 $ | +11.005.100 $ | ||||||
| CONOCOPHILLIPS | COP | 6.608.150 $ | +550.874 $ | 6.057.276 $ | -198.015 $ | 6.255.291 $ | +6.255.291 $ | ||
| BlackRock, Inc. | BLK | 6.346.783 $ | +5.677.425 $ | 669.358 $ | -831.933 $ | 1.501.291 $ | +1.501.291 $ | ||
| Mastercard Inc | MA | 4.950.620 $ | +4.950.620 $ | ||||||
| DIAGEO PLC | DEO | 3.412.711 $ | +3.412.711 $ | ||||||
| Zoetis Inc. | ZTS | 852.937 $ | -376.151 $ | 1.229.088 $ | +1.229.088 $ | ||||
| 826.541.751 $ | +26.157.392 $ | 806.992.509 $ | +37.946.875 $ | 769.045.634 $ | +88.394.328 $ | 721.274.806 $ | +721.274.806 $ | ||
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