| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 170.472.676 $ | +1.095.468 $ | 169.787.254 $ | +12.164.602 $ | 158.119.277 $ | +9.305.498 $ | 148.813.779 $ | +148.813.779 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 83.885.165 $ | +1.986.159 $ | 81.899.006 $ | +4.677.164 $ | 77.221.842 $ | +6.574.642 $ | 70.647.200 $ | +70.647.200 $ |
| MICROSOFT CORP | MSFT | 9.708.672 $ | -821.252 $ | 10.529.924 $ | +298.200 $ | 10.231.724 $ | +2.185.615 $ | 8.046.109 $ | +8.046.109 $ |
| ALPHA PRO TECH LTD | APT | 9.197.187 $ | +1.975.660 $ | 7.221.527 $ | +1.956.718 $ | 5.264.809 $ | +445.606 $ | 4.819.203 $ | +4.819.203 $ |
| APPFOLIO INC | APPF | 8.880.851 $ | +394.797 $ | 8.486.054 $ | +1.635.017 $ | 6.851.037 $ | -1.140.534 $ | 7.991.571 $ | +7.991.571 $ |
| ORACLE CORP | ORCL | 5.790.776 $ | -2.569.083 $ | 8.359.859 $ | +1.741.929 $ | 6.617.930 $ | +2.326.462 $ | 4.291.468 $ | +4.291.468 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.804.329 $ | -56.161 $ | 4.860.490 $ | +132.491 $ | 4.727.999 $ | -631.354 $ | 5.359.353 $ | +5.359.353 $ |
| AMERICAN EXPRESS CO | AXP | 3.993.610 $ | +278.400 $ | 3.715.210 $ | +128.280 $ | 3.586.930 $ | +500.926 $ | 3.086.004 $ | +3.086.004 $ |
| BERKLEY W R CORP | WRB | 3.174.332 $ | -343.982 $ | 3.518.314 $ | +131.788 $ | 3.386.526 $ | -22.678 $ | 3.409.204 $ | +3.409.204 $ |
| BlackRock, Inc. | BLK | 3.300.075 $ | +146.648 $ | 3.153.427 $ | +36.692 $ | 3.116.735 $ | +2.367 $ | 3.114.368 $ | +3.114.368 $ |
| JPMORGAN CHASE & CO | JPM | 3.086.868 $ | +30.351 $ | 3.056.517 $ | +184.958 $ | 2.871.559 $ | +406.294 $ | 2.465.265 $ | +2.465.265 $ |
| PAYCHEX INC | PAYX | 1.949.688 $ | -253.401 $ | 2.203.089 $ | -325.006 $ | 2.528.095 $ | -180.290 $ | 2.708.385 $ | +2.708.385 $ |
| PROCTER & GAMBLE Co | PG | 2.055.782 $ | -148.327 $ | 2.204.109 $ | -95.675 $ | 2.299.784 $ | -215.615 $ | 2.515.399 $ | +2.515.399 $ |
| JOHNSON & JOHNSON | JNJ | 2.491.885 $ | +259.243 $ | 2.232.642 $ | +383.450 $ | 1.849.192 $ | -212.365 $ | 2.061.557 $ | +2.061.557 $ |
| SYSCO CORP | SYY | 1.672.026 $ | -196.269 $ | 1.868.295 $ | +149.754 $ | 1.718.541 $ | -13.232 $ | 1.731.773 $ | +1.731.773 $ |
| CHEVRON CORP | CVX | 1.600.305 $ | -10.829 $ | 1.611.134 $ | +125.538 $ | 1.485.596 $ | -260.577 $ | 1.746.173 $ | +1.746.173 $ |
| RTX Corp | RTX | 1.507.731 $ | +132.111 $ | 1.375.620 $ | +175.190 $ | 1.200.430 $ | +57.830 $ | 1.142.600 $ | +1.142.600 $ |
| Walmart Inc. | WMT | 1.490.666 $ | +116.876 $ | 1.373.790 $ | +137.362 $ | 1.236.428 $ | +89.013 $ | 1.147.415 $ | +1.147.415 $ |
| PEPSICO INC | PEP | 1.209.156 $ | +39.993 $ | 1.169.163 $ | +15.133 $ | 1.154.030 $ | -291.392 $ | 1.445.422 $ | +1.445.422 $ |
| MCDONALDS CORP | MCD | 1.256.139 $ | +2.593 $ | 1.253.546 $ | +43.962 $ | 1.209.584 $ | -138.293 $ | 1.347.877 $ | +1.347.877 $ |
| Zoetis Inc. | ZTS | 1.000.269 $ | -184.923 $ | 1.185.192 $ | -79.563 $ | 1.264.755 $ | -78.789 $ | 1.343.544 $ | +1.343.544 $ |
| CITIGROUP INC | C | 1.124.618 $ | -91.370 $ | 1.215.988 $ | -106.901 $ | 1.322.889 $ | +59.238 $ | 1.263.651 $ | +1.263.651 $ |
| BECTON DICKINSON & CO | BDX | 1.196.442 $ | +40.667 $ | 1.155.775 $ | +90.409 $ | 1.065.366 $ | -176.139 $ | 1.241.505 $ | +1.241.505 $ |
| STARBUCKS CORP | SBUX | 1.136.835 $ | -5.265 $ | 1.142.100 $ | -90.324 $ | 1.232.424 $ | -3.510 $ | 1.235.934 $ | +1.235.934 $ |
| AbbVie Inc. | ABBV | 1.206.656 $ | -21.895 $ | 1.228.551 $ | +243.651 $ | 984.900 $ | -200.145 $ | 1.185.045 $ | +1.185.045 $ |
| ASSOCIATED BANC-CORP | ASB | 1.012.495 $ | +21.379 $ | 991.116 $ | -131.200 $ | 1.122.316 $ | +1.122.316 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 642.064 $ | -64.075 $ | 706.139 $ | +68.160 $ | 637.979 $ | -456.659 $ | 1.094.638 $ | +1.094.638 $ |
| UNITED PARCEL SERVICE INC | UPS | 496.625 $ | -546.850 $ | 1.043.475 $ | +1.043.475 $ | ||||
| YUM BRANDS INC | YUM | 900.872 $ | -84.088 $ | 984.960 $ | +22.531 $ | 962.429 $ | -59.624 $ | 1.022.053 $ | +1.022.053 $ |
| IDACORP INC | IDA | 928.444 $ | -41.008 $ | 969.452 $ | +122.511 $ | 846.941 $ | -5.649 $ | 852.590 $ | +852.590 $ |
| Phillips 66 | PSX | 919.410 $ | -49.733 $ | 969.143 $ | +119.130 $ | 850.013 $ | -29.782 $ | 879.795 $ | +879.795 $ |
| CSX CORP | CSX | 938.513 $ | +19.159 $ | 919.354 $ | +74.563 $ | 844.791 $ | +53.418 $ | 791.373 $ | +791.373 $ |
| CONOCOPHILLIPS | COP | 812.535 $ | -8.506 $ | 821.041 $ | +42.098 $ | 778.943 $ | -158.886 $ | 937.829 $ | +937.829 $ |
| TARGET CORP | TGT | 312.800 $ | -103.857 $ | 416.657 $ | -215.196 $ | 631.853 $ | -209.810 $ | 841.663 $ | +841.663 $ |
| NEXTERA ENERGY INC | NEE | 775.505 $ | +20.605 $ | 754.900 $ | +12.106 $ | 742.794 $ | -15.729 $ | 758.523 $ | +758.523 $ |
| COLGATE PALMOLIVE CO | CL | 565.783 $ | -6.587 $ | 572.370 $ | -52.568 $ | 624.938 $ | -5.195 $ | 630.133 $ | +630.133 $ |
| QUEST DIAGNOSTICS INC | DGX | 572.649 $ | -56.265 $ | 628.914 $ | +36.135 $ | 592.779 $ | +17.499 $ | 575.280 $ | +575.280 $ |
| 3M CO | MMM | 601.976 $ | +18.499 $ | 583.477 $ | +11.055 $ | 572.422 $ | +5.542 $ | 566.880 $ | +566.880 $ |
| LOCKHEED MARTIN CORP | LMT | 532.037 $ | -17.094 $ | 549.131 $ | +39.677 $ | 509.454 $ | +85.079 $ | 424.375 $ | +424.375 $ |
| Mastercard Inc | MA | 548.045 $ | +1.987 $ | 546.058 $ | +6.596 $ | 539.462 $ | +13.267 $ | 526.195 $ | +526.195 $ |
| CONSOLIDATED EDISON INC | ED | 409.695 $ | -9.976 $ | 419.671 $ | +710 $ | 418.961 $ | -42.752 $ | 461.713 $ | +461.713 $ |
| METLIFE INC | MET | 434.170 $ | -18.865 $ | 453.035 $ | +10.725 $ | 442.310 $ | +715 $ | 441.595 $ | +441.595 $ |
| AMGEN INC | AMGN | 420.593 $ | +72.076 $ | 348.517 $ | +3.693 $ | 344.824 $ | -27.478 $ | 372.302 $ | +372.302 $ |
| NOKIA CORP | NOK | 327.662 $ | +66.618 $ | 261.044 $ | +24.884 $ | 236.160 $ | +236.160 $ | ||
| EXXON MOBIL CORP | XOM | 309.876 $ | +25.182 $ | 284.694 $ | +23.279 $ | 261.415 $ | +37.232 $ | 224.183 $ | +224.183 $ |
| COCA COLA CO | KO | 272.649 $ | +14.001 $ | 258.648 $ | -17.277 $ | 275.925 $ | -17.717 $ | 293.642 $ | +293.642 $ |
| COMCAST CORP | CMCSA | 202.156 $ | -79.224 $ | 281.380 $ | -9.540 $ | 290.920 $ | +290.920 $ | ||
| BHP Group Ltd | BHP | 244.499 $ | +4.774 $ | 239.725 $ | +32.938 $ | 206.787 $ | -1.935 $ | 208.722 $ | +208.722 $ |
| ELI LILLY & Co | LLY | 241.803 $ | +241.803 $ | ||||||
| STANTEC INC | STN | 207.592 $ | -29.568 $ | 237.160 $ | -1.936 $ | 239.096 $ | +239.096 $ | ||
| SOUTHERN CO | SO | 218.000 $ | -18.925 $ | 236.925 $ | +7.350 $ | 229.575 $ | -300 $ | 229.875 $ | +229.875 $ |
| ANALOG DEVICES INC | ADI | 216.960 $ | +216.960 $ | ||||||
| Veralto Corp | VLTO | 207.890 $ | +207.890 $ | ||||||
| HERSHEY CO | HSY | 200.178 $ | -5.577 $ | 205.755 $ | +205.755 $ | ||||
| EMERSON ELECTRIC CO | EMR | 185.808 $ | +185.808 $ | ||||||
| 170.472.676 $ | +1.095.468 $ | 169.787.254 $ | +12.164.602 $ | 158.119.277 $ | +9.305.498 $ | 148.813.779 $ | +148.813.779 $ | ||
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