| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 359.660.113 $ | +3.483.030 $ | 355.976.446 $ | +33.800.013 $ | 327.047.864 $ | +47.806.335 $ | 279.529.247 $ | +279.529.247 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 167.542.128 $ | -1.771.992 $ | 169.314.120 $ | +10.715.605 $ | 158.598.515 $ | +28.073.691 $ | 130.524.824 $ | +130.524.824 $ |
| ALPHA PRO TECH LTD | APT | 29.228.835 $ | +3.434.134 $ | 25.794.701 $ | +7.037.583 $ | 18.757.118 $ | +2.274.054 $ | 16.483.064 $ | +16.483.064 $ |
| MICROSOFT CORP | MSFT | 23.425.586 $ | -1.743.158 $ | 25.168.744 $ | +1.321.416 $ | 23.847.328 $ | +6.294.842 $ | 17.552.486 $ | +17.552.486 $ |
| APPFOLIO INC | APPF | 24.305.800 $ | +1.036.290 $ | 23.269.510 $ | +4.566.915 $ | 18.702.595 $ | -987.581 $ | 19.690.176 $ | +19.690.176 $ |
| GOLDMAN SACHS GROUP INC | GS | 15.472.158 $ | +703.051 $ | 14.769.107 $ | +712.484 $ | 14.056.623 $ | +3.731.196 $ | 10.325.427 $ | +10.325.427 $ |
| MORGAN STANLEY | MS | 12.680.613 $ | +696.142 $ | 11.984.471 $ | +1.173.466 $ | 10.811.005 $ | +1.919.351 $ | 8.891.654 $ | +8.891.654 $ |
| SCHWAB CHARLES CORP | SCHW | 12.191.318 $ | +538.918 $ | 11.652.400 $ | +307.253 $ | 11.345.147 $ | +1.521.007 $ | 9.824.140 $ | +9.824.140 $ |
| NETFLIX INC | NFLX | 7.250.555 $ | -1.855.242 $ | 9.105.797 $ | -1.544.304 $ | 10.650.101 $ | +3.153.492 $ | 7.496.609 $ | +7.496.609 $ |
| CITIGROUP INC | C | 8.356.754 $ | +740.803 $ | 7.615.951 $ | +778.261 $ | 6.837.690 $ | +1.191.074 $ | 5.646.616 $ | +5.646.616 $ |
| AMAZON COM INC | AMZN | 7.717.467 $ | +636.115 $ | 7.081.352 $ | +454.896 $ | 6.626.456 $ | +1.122.234 $ | 5.504.222 $ | +5.504.222 $ |
| PAYCHEX INC | PAYX | 5.799.369 $ | -426.195 $ | 6.225.564 $ | -749.534 $ | 6.975.098 $ | -421.085 $ | 7.396.183 $ | +7.396.183 $ |
| Accenture plc | ACN | 6.250.585 $ | +809.849 $ | 5.440.736 $ | -295.860 $ | 5.736.596 $ | -185.923 $ | 5.922.519 $ | +5.922.519 $ |
| BROWN & BROWN, INC. | BRO | 5.088.765 $ | -535.259 $ | 5.624.024 $ | +5.624.024 $ | ||||
| METHANEX CORP | MEOH | 5.275.213 $ | -5.949 $ | 5.281.162 $ | +1.267.059 $ | 4.014.103 $ | -188.240 $ | 4.202.343 $ | +4.202.343 $ |
| CENTENE CORP | CNC | 4.670.794 $ | -559.130 $ | 5.229.924 $ | +5.229.924 $ | ||||
| Snap Inc | SNAP | 4.280.619 $ | +867.040 $ | 3.413.579 $ | +105.409 $ | 3.308.170 $ | +115.842 $ | 3.192.328 $ | +3.192.328 $ |
| JPMORGAN CHASE & CO | JPM | 2.788.814 $ | +58.767 $ | 2.730.047 $ | +152.747 $ | 2.577.300 $ | +494.703 $ | 2.082.597 $ | +2.082.597 $ |
| EXXON MOBIL CORP | XOM | 1.640.234 $ | +83.720 $ | 1.556.514 $ | -104.145 $ | 1.660.659 $ | -171.458 $ | 1.832.117 $ | +1.832.117 $ |
| PEPSICO INC | PEP | 1.715.064 $ | +36.806 $ | 1.678.258 $ | +100.380 $ | 1.577.878 $ | +25.999 $ | 1.551.879 $ | +1.551.879 $ |
| ELI LILLY & Co | LLY | 1.673.277 $ | +485.286 $ | 1.187.991 $ | -25.737 $ | 1.213.728 $ | -72.214 $ | 1.285.942 $ | +1.285.942 $ |
| UNITEDHEALTH GROUP INC | UNH | 899.550 $ | -90.770 $ | 990.320 $ | -71.314 $ | 1.061.634 $ | -554.135 $ | 1.615.769 $ | +1.615.769 $ |
| AbbVie Inc. | ABBV | 1.582.293 $ | -21.121 $ | 1.603.414 $ | +308.714 $ | 1.294.700 $ | -229.558 $ | 1.524.258 $ | +1.524.258 $ |
| PROCTER & GAMBLE Co | PG | 1.311.286 $ | -94.612 $ | 1.405.898 $ | -51.880 $ | 1.457.778 $ | +68.855 $ | 1.388.923 $ | +1.388.923 $ |
| JOHNSON & JOHNSON | JNJ | 1.455.479 $ | +160.691 $ | 1.294.788 $ | +90.660 $ | 1.204.128 $ | +73.431 $ | 1.130.697 $ | +1.130.697 $ |
| CONOCOPHILLIPS | COP | 1.014.264 $ | -34.266 $ | 1.048.530 $ | +53.762 $ | 994.768 $ | -169.379 $ | 1.164.147 $ | +1.164.147 $ |
| FISERV INC | FISV | 244.096 $ | -353.366 $ | 597.462 $ | -201.486 $ | 798.948 $ | -264.348 $ | 1.063.296 $ | +1.063.296 $ |
| ARES CAPITAL CORP | ARCC | 924.430 $ | +22.390 $ | 902.040 $ | +36.904 $ | 865.136 $ | +865.136 $ | ||
| MCDONALDS CORP | MCD | 880.520 $ | +5.013 $ | 875.507 $ | +33.765 $ | 841.742 $ | -58.196 $ | 899.938 $ | +899.938 $ |
| AMERICAN EXPRESS CO | AXP | 892.689 $ | +91.187 $ | 801.502 $ | +25.424 $ | 776.078 $ | +121.479 $ | 654.599 $ | +654.599 $ |
| Eaton Corp plc | ETN | 767.291 $ | -31.359 $ | 798.650 $ | +60.395 $ | 738.255 $ | +176.111 $ | 562.144 $ | +562.144 $ |
| Phillips 66 | PSX | 738.883 $ | -39.968 $ | 778.851 $ | +93.950 $ | 684.901 $ | -23.998 $ | 708.899 $ | +708.899 $ |
| NVIDIA CORP | NVDA | 603.700 $ | -27.500 $ | 631.200 $ | +631.200 $ | ||||
| COCA COLA CO | KO | 602.275 $ | +30.928 $ | 571.347 $ | -38.164 $ | 609.511 $ | -7.495 $ | 617.006 $ | +617.006 $ |
| GENERAL ELECTRIC CO | GE | 606.819 $ | +14.204 $ | 592.615 $ | +85.557 $ | 507.058 $ | +112.762 $ | 394.296 $ | +394.296 $ |
| PFIZER INC | PFE | 542.696 $ | -33.279 $ | 575.975 $ | -1.179 $ | 577.154 $ | +75.169 $ | 501.985 $ | +501.985 $ |
| INTEL CORP | INTC | 427.634 $ | +38.823 $ | 388.811 $ | +111.297 $ | 277.514 $ | -3.840 $ | 281.354 $ | +281.354 $ |
| Walmart Inc. | WMT | 422.714 $ | +31.682 $ | 391.032 $ | +14.655 $ | 376.377 $ | +38.454 $ | 337.923 $ | +337.923 $ |
| CSX CORP | CSX | 405.094 $ | +458 $ | 404.636 $ | +32.817 $ | 371.819 $ | +34.257 $ | 337.562 $ | +337.562 $ |
| Aon plc | AON | 317.592 $ | -3.330 $ | 320.922 $ | -162 $ | 321.084 $ | -38.097 $ | 359.181 $ | +359.181 $ |
| 3M CO | MMM | 348.744 $ | +35.280 $ | 313.464 $ | +5.939 $ | 307.525 $ | +10.868 $ | 296.657 $ | +296.657 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 345.507 $ | +4.679 $ | 340.828 $ | +15.700 $ | 325.128 $ | +16.437 $ | 308.691 $ | +308.691 $ | |
| ORACLE CORP | ORCL | 228.045 $ | -101.006 $ | 329.051 $ | +329.051 $ | ||||
| Walt Disney Co | DIS | 289.545 $ | +54.820 $ | 234.725 $ | -19.495 $ | 254.220 $ | +44.482 $ | 209.738 $ | +209.738 $ |
| BOEING CO | BA | 287.718 $ | +287.718 $ | ||||||
| YUM BRANDS INC | YUM | 239.779 $ | -1.141 $ | 240.920 $ | +6.055 $ | 234.865 $ | -14.551 $ | 249.416 $ | +249.416 $ |
| RTX Corp | RTX | 233.652 $ | +20.474 $ | 213.178 $ | +213.178 $ | ||||
| Mastercard Inc | MA | 222.643 $ | +807 $ | 221.836 $ | +221.836 $ | ||||
| REGIONS FINANCIAL CORP | RF | 220.865 $ | +5.949 $ | 214.916 $ | +214.916 $ | ||||
| Viking Holdings Ltd | VIK | 208.874 $ | +8.237 $ | 200.637 $ | +200.637 $ | ||||
| 359.660.113 $ | +3.483.030 $ | 355.976.446 $ | +33.800.013 $ | 327.047.864 $ | +47.806.335 $ | 279.529.247 $ | +279.529.247 $ | ||
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