| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 162.746.466 $ | +7.091.416 $ | 155.856.110 $ | +32.956.400 $ | 125.186.092 $ | +125.186.092 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.741.316 $ | -82.710 $ | 56.824.026 $ | +10.216.989 $ | 46.607.037 $ | +46.607.037 $ |
| ALPHA PRO TECH LTD | APT | 12.246.136 $ | +2.509.112 $ | 9.737.024 $ | +4.744.293 $ | 4.992.731 $ | +4.992.731 $ |
| NVIDIA CORP | NVDA | 9.146.891 $ | -6.723 $ | 9.153.614 $ | +3.868.464 $ | 5.285.150 $ | +5.285.150 $ |
| APPFOLIO INC | APPF | 9.148.089 $ | +583.865 $ | 8.564.224 $ | +1.780.596 $ | 6.783.628 $ | +6.783.628 $ |
| MICROSOFT CORP | MSFT | 7.790.634 $ | -134.000 $ | 7.924.634 $ | +2.943.585 $ | 4.981.049 $ | +4.981.049 $ |
| Mastercard Inc | MA | 7.012.691 $ | +50.457 $ | 6.962.234 $ | +294.903 $ | 6.667.331 $ | +6.667.331 $ |
| ANALOG DEVICES INC | ADI | 6.743.659 $ | +838.996 $ | 5.904.663 $ | +1.571.379 $ | 4.333.284 $ | +4.333.284 $ |
| AMAZON COM INC | AMZN | 6.578.831 $ | +542.413 $ | 6.036.418 $ | +1.586.236 $ | 4.450.182 $ | +4.450.182 $ |
| FISERV INC | FISV | 1.528.857 $ | -2.471.969 $ | 4.000.826 $ | -2.082.599 $ | 6.083.425 $ | +6.083.425 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.549.956 $ | +1.075.653 $ | 4.474.303 $ | +1.544.569 $ | 2.929.734 $ | +2.929.734 $ |
| RTX Corp | RTX | 5.245.240 $ | +435.841 $ | 4.809.399 $ | +1.029.918 $ | 3.779.481 $ | +3.779.481 $ |
| JOHNSON & JOHNSON | JNJ | 4.647.683 $ | +668.199 $ | 3.979.484 $ | +458.204 $ | 3.521.280 $ | +3.521.280 $ |
| PROCTER & GAMBLE Co | PG | 4.528.597 $ | -53.706 $ | 4.582.303 $ | +81.852 $ | 4.500.451 $ | +4.500.451 $ |
| EQUITABLE TRUST CO | 4.092.731 $ | +71.783 $ | 4.020.948 $ | +1.219.506 $ | 2.801.442 $ | +2.801.442 $ | |
| CHEVRON CORP | CVX | 3.254.716 $ | +159.320 $ | 3.095.396 $ | -147.186 $ | 3.242.582 $ | +3.242.582 $ |
| ELI LILLY & Co | LLY | 3.114.423 $ | +1.457.187 $ | 1.657.236 $ | +1.171.600 $ | 485.636 $ | +485.636 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.309.779 $ | -711.595 $ | 3.021.374 $ | -68.750 $ | 3.090.124 $ | +3.090.124 $ |
| AMERICAN EXPRESS CO | AXP | 2.457.207 $ | +959.830 $ | 1.497.377 $ | +1.285.904 $ | 211.473 $ | +211.473 $ |
| MCCORMICK & CO INC | MKC | 1.739.530 $ | -577.229 $ | 2.316.759 $ | -27.841 $ | 2.344.600 $ | +2.344.600 $ |
| SCHWAB CHARLES CORP | SCHW | 2.016.683 $ | +782.734 $ | 1.233.949 $ | +1.233.949 $ | ||
| NEXTERA ENERGY INC | NEE | 1.581.195 $ | +87.928 $ | 1.493.267 $ | +448.278 $ | 1.044.989 $ | +1.044.989 $ |
| BALL Corp | BALL | 1.464.572 $ | +1.464.572 $ | ||||
| ASSOCIATED BANC-CORP | ASB | 642.070 $ | +40.977 $ | 601.093 $ | -821.863 $ | 1.422.956 $ | +1.422.956 $ |
| AbbVie Inc. | ABBV | 991.646 $ | +183.571 $ | 808.075 $ | +55.898 $ | 752.177 $ | +752.177 $ |
| EXXON MOBIL CORP | XOM | 944.669 $ | +194.882 $ | 749.787 $ | -41.097 $ | 790.884 $ | +790.884 $ |
| PEPSICO INC | PEP | 412.620 $ | +2.535 $ | 410.085 $ | -242.904 $ | 652.989 $ | +652.989 $ |
| BECTON DICKINSON & CO | BDX | 608.842 $ | +608.842 $ | ||||
| ASML HOLDING NV | ASML | 548.839 $ | +69.511 $ | 479.328 $ | +479.328 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 531.301 $ | +199.493 $ | 331.808 $ | +16.521 $ | 315.287 $ | +315.287 $ |
| SOMERVILLE KURT F | 414.355 $ | -11.481 $ | 425.836 $ | +134.917 $ | 290.919 $ | +290.919 $ | |
| STRYKER CORP | SYK | 300.507 $ | -15.561 $ | 316.068 $ | -22.679 $ | 338.747 $ | +338.747 $ |
| JPMORGAN CHASE & CO | JPM | 248.754 $ | +5.242 $ | 243.512 $ | +243.512 $ | ||
| RELX PLC | RELX | 236.861 $ | +236.861 $ | ||||
| Medtronic plc | MDT | 212.968 $ | +212.968 $ | ||||
| AFLAC INC | AFL | 201.060 $ | +918 $ | 200.142 $ | +200.142 $ | ||
| 162.746.466 $ | +7.091.416 $ | 155.856.110 $ | +32.956.400 $ | 125.186.092 $ | +125.186.092 $ | ||
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