| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 357.279.345 $ | +18.218.212 $ | 339.219.198 $ | +23.142.398 $ | 316.277.750 $ | +316.277.750 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 135.835.652 $ | +6.431.215 $ | 129.404.437 $ | +10.572.731 $ | 118.831.706 $ | +118.831.706 $ |
| APPFOLIO INC | APPF | 14.407.706 $ | +2.369.580 $ | 12.038.126 $ | -880.490 $ | 12.918.616 $ | +12.918.616 $ |
| MICROSOFT CORP | MSFT | 13.450.126 $ | +129.486 $ | 13.320.640 $ | +3.140.063 $ | 10.180.577 $ | +10.180.577 $ |
| JPMORGAN CHASE & CO | JPM | 12.312.305 $ | +431.098 $ | 11.881.207 $ | +1.486.031 $ | 10.395.176 $ | +10.395.176 $ |
| ALPHA PRO TECH LTD | APT | 12.240.233 $ | +2.965.207 $ | 9.275.026 $ | +1.116.093 $ | 8.158.933 $ | +8.158.933 $ |
| CATERPILLAR INC | CAT | 8.187.417 $ | +1.299.406 $ | 6.888.011 $ | +1.137.618 $ | 5.750.393 $ | +5.750.393 $ |
| AMAZON COM INC | AMZN | 7.668.922 $ | -90.903 $ | 7.759.825 $ | +1.141.821 $ | 6.618.004 $ | +6.618.004 $ |
| GENERAL ELECTRIC CO | GE | 7.749.425 $ | +938.113 $ | 6.811.312 $ | +1.390.249 $ | 5.421.063 $ | +5.421.063 $ |
| FASTENAL CO | FAST | 7.556.231 $ | +982.223 $ | 6.574.008 $ | +456.321 $ | 6.117.687 $ | +6.117.687 $ |
| NEXTERA ENERGY INC | NEE | 7.222.657 $ | +541.606 $ | 6.681.051 $ | -49.175 $ | 6.730.226 $ | +6.730.226 $ |
| JOHNSON & JOHNSON | JNJ | 6.675.381 $ | +1.054.730 $ | 5.620.651 $ | -395.594 $ | 6.016.245 $ | +6.016.245 $ |
| NVIDIA CORP | NVDA | 6.478.991 $ | +916.163 $ | 5.562.828 $ | +2.588.013 $ | 2.974.815 $ | +2.974.815 $ |
| Walmart Inc. | WMT | 6.305.727 $ | +230.068 $ | 6.075.659 $ | +611.521 $ | 5.464.138 $ | +5.464.138 $ |
| MCCORMICK & CO INC | MKC | 5.166.991 $ | -701.023 $ | 5.868.014 $ | -391.744 $ | 6.259.758 $ | +6.259.758 $ |
| COCA COLA CO | KO | 5.694.567 $ | -375.359 $ | 6.069.926 $ | -72.492 $ | 6.142.418 $ | +6.142.418 $ |
| PROCTER & GAMBLE Co | PG | 5.283.563 $ | -163.856 $ | 5.447.419 $ | -315.067 $ | 5.762.486 $ | +5.762.486 $ |
| PEPSICO INC | PEP | 5.517.467 $ | +263.991 $ | 5.253.476 $ | -398.363 $ | 5.651.839 $ | +5.651.839 $ |
| CITIGROUP INC | C | 5.597.130 $ | +385.476 $ | 5.211.654 $ | +845.972 $ | 4.365.682 $ | +4.365.682 $ |
| SOUTHERN CO | SO | 5.530.399 $ | +116.469 $ | 5.413.930 $ | +29.521 $ | 5.384.409 $ | +5.384.409 $ |
| COLGATE PALMOLIVE CO | CL | 4.674.812 $ | -621.022 $ | 5.295.834 $ | -79.267 $ | 5.375.101 $ | +5.375.101 $ |
| Walt Disney Co | DIS | 4.750.491 $ | -512.246 $ | 5.262.737 $ | +1.140.827 $ | 4.121.910 $ | +4.121.910 $ |
| STATE STREET CORP | STT | 4.696.897 $ | +47.499 $ | 4.649.398 $ | +689.575 $ | 3.959.823 $ | +3.959.823 $ |
| XCEL ENERGY INC | XEL | 4.632.375 $ | +666.707 $ | 3.965.668 $ | -138.170 $ | 4.103.838 $ | +4.103.838 $ |
| CVS HEALTH Corp | CVS | 4.561.377 $ | +348.786 $ | 4.212.591 $ | +149.980 $ | 4.062.611 $ | +4.062.611 $ |
| AT&T INC. | T | 4.347.605 $ | -174.473 $ | 4.522.078 $ | +98.011 $ | 4.424.067 $ | +4.424.067 $ |
| EXXON MOBIL CORP | XOM | 4.119.660 $ | +152.296 $ | 3.967.364 $ | -250.251 $ | 4.217.615 $ | +4.217.615 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.510.766 $ | -581.241 $ | 4.092.007 $ | +17.427 $ | 4.074.580 $ | +4.074.580 $ |
| CHEVRON CORP | CVX | 3.839.546 $ | +270.637 $ | 3.568.909 $ | -413.263 $ | 3.982.172 $ | +3.982.172 $ |
| Medtronic plc | MDT | 3.944.746 $ | +289.533 $ | 3.655.213 $ | -56.185 $ | 3.711.398 $ | +3.711.398 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.811.081 $ | +30.840 $ | 3.780.241 $ | -116.047 $ | 3.896.288 $ | +3.896.288 $ |
| Shell plc | SHEL | 3.765.626 $ | +24.461 $ | 3.741.165 $ | -124.282 $ | 3.865.447 $ | +3.865.447 $ |
| COMCAST CORP | CMCSA | 2.982.894 $ | -390.513 $ | 3.373.407 $ | -42.205 $ | 3.415.612 $ | +3.415.612 $ |
| ORACLE CORP | ORCL | 3.223.292 $ | +597.327 $ | 2.625.965 $ | +891.482 $ | 1.734.483 $ | +1.734.483 $ |
| BHP Group Ltd | BHP | 2.882.611 $ | +367.695 $ | 2.514.916 $ | +6.805 $ | 2.508.111 $ | +2.508.111 $ |
| HENRY SCHEIN INC | HSIC | 2.591.749 $ | -282.623 $ | 2.874.372 $ | +199.289 $ | 2.675.083 $ | +2.675.083 $ |
| MANULIFE FINANCIAL CORP | MFC | 2.747.742 $ | -97.817 $ | 2.845.559 $ | +54.986 $ | 2.790.573 $ | +2.790.573 $ |
| TELEFLEX INC | TFX | 2.311.503 $ | +16.976 $ | 2.294.527 $ | -206.022 $ | 2.500.549 $ | +2.500.549 $ |
| ALBEMARLE CORP | ALB | 1.865.165 $ | +259.308 $ | 1.605.857 $ | -9.480 $ | 1.615.337 $ | +1.615.337 $ |
| FORD MOTOR CO | F | 808.867 $ | -232.256 $ | 1.041.123 $ | -735.993 $ | 1.777.116 $ | +1.777.116 $ |
| ELI LILLY & Co | LLY | 1.503.110 $ | -20.872 $ | 1.523.982 $ | -95.628 $ | 1.619.610 $ | +1.619.610 $ |
| ANALOG DEVICES INC | ADI | 1.433.414 $ | +26.001 $ | 1.407.413 $ | +202.434 $ | 1.204.979 $ | +1.204.979 $ |
| Phillips 66 | PSX | 932.554 $ | +94.352 $ | 838.202 $ | -29.369 $ | 867.571 $ | +867.571 $ |
| CONOCOPHILLIPS | COP | 771.193 $ | +32.363 $ | 738.830 $ | -125.800 $ | 864.630 $ | +864.630 $ |
| HERSHEY CO | HSY | 798.704 $ | +73.502 $ | 725.202 $ | +37.661 $ | 687.541 $ | +687.541 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 600.272 $ | -16.171 $ | 616.443 $ | -62.064 $ | 678.507 $ | +678.507 $ |
| EMERSON ELECTRIC CO | EMR | 432.239 $ | -7.084 $ | 439.323 $ | +78.059 $ | 361.264 $ | +361.264 $ |
| BP PLC | BP | 373.030 $ | +49.037 $ | 323.993 $ | -41.785 $ | 365.778 $ | +365.778 $ |
| BlackRock, Inc. | BLK | 359.015 $ | +47.976 $ | 311.039 $ | +311.039 $ | ||
| WELLTOWER INC. | WELL | 343.519 $ | +43.228 $ | 300.291 $ | +1.015 $ | 299.276 $ | +299.276 $ |
| BOEING CO | BA | 323.412 $ | +9.440 $ | 313.972 $ | +54.146 $ | 259.826 $ | +259.826 $ |
| SHERWIN WILLIAMS CO | SHW | 316.828 $ | +2.653 $ | 314.175 $ | -5.334 $ | 319.509 $ | +319.509 $ |
| Duke Energy CORP | DUK | 285.492 $ | +13.266 $ | 272.226 $ | -9.159 $ | 281.385 $ | +281.385 $ |
| AMGEN INC | AMGN | 215.883 $ | +14.933 $ | 200.950 $ | +200.950 $ | ||
| 357.279.345 $ | +18.218.212 $ | 339.219.198 $ | +23.142.398 $ | 316.277.750 $ | +316.277.750 $ | ||
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