| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 299.992.715 $ | +6.527.172 $ | 293.697.070 $ | +18.404.731 $ | 275.292.339 $ | +14.488.265 $ | 261.011.430 $ | +261.011.430 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 130.098.252 $ | +1.471.144 $ | 128.627.108 $ | +6.367.876 $ | 122.259.232 $ | +6.496.533 $ | 115.762.699 $ | +115.762.699 $ |
| APPFOLIO INC | APPF | 10.627.683 $ | +488.193 $ | 10.139.490 $ | +1.953.934 $ | 8.185.556 $ | -734.884 $ | 8.920.440 $ | +8.920.440 $ |
| MICROSOFT CORP | MSFT | 9.203.718 $ | -895.730 $ | 10.099.448 $ | +137.874 $ | 9.961.574 $ | +2.291.281 $ | 7.670.293 $ | +7.670.293 $ |
| ALPHA PRO TECH LTD | APT | 9.431.201 $ | +1.842.930 $ | 7.588.271 $ | +2.001.678 $ | 5.586.593 $ | +653.341 $ | 4.933.252 $ | +4.933.252 $ |
| CATERPILLAR INC | CAT | 8.980.584 $ | +1.273.429 $ | 7.707.155 $ | +1.219.985 $ | 6.487.170 $ | +989.585 $ | 5.497.585 $ | +5.497.585 $ |
| JPMORGAN CHASE & CO | JPM | 8.221.852 $ | +125.310 $ | 8.096.542 $ | +75.524 $ | 8.021.018 $ | +875.854 $ | 7.145.164 $ | +7.145.164 $ |
| ELI LILLY & Co | LLY | 7.739.990 $ | +2.199.800 $ | 5.540.190 $ | -84.877 $ | 5.625.067 $ | -358.557 $ | 5.983.624 $ | +5.983.624 $ |
| ORACLE CORP | ORCL | 4.774.638 $ | -2.365.660 $ | 7.140.298 $ | +392.587 $ | 6.747.711 $ | +2.362.210 $ | 4.385.501 $ | +4.385.501 $ |
| JOHNSON & JOHNSON | JNJ | 6.601.234 $ | +635.423 $ | 5.965.811 $ | +1.032.686 $ | 4.933.125 $ | -417.908 $ | 5.351.033 $ | +5.351.033 $ |
| Walmart Inc. | WMT | 6.576.403 $ | +368.601 $ | 6.207.802 $ | +289.308 $ | 5.918.494 $ | +285.355 $ | 5.633.139 $ | +5.633.139 $ |
| Duke Energy CORP | DUK | 5.873.260 $ | -335.137 $ | 6.208.397 $ | +325.287 $ | 5.883.110 $ | -170.610 $ | 6.053.720 $ | +6.053.720 $ |
| AMAZON COM INC | AMZN | 6.055.409 $ | +300.406 $ | 5.755.003 $ | -56.712 $ | 5.811.715 $ | +706.404 $ | 5.105.311 $ | +5.105.311 $ |
| COCA COLA CO | KO | 5.689.296 $ | +286.186 $ | 5.403.110 $ | -340.042 $ | 5.743.152 $ | -97.848 $ | 5.841.000 $ | +5.841.000 $ |
| BlackRock, Inc. | BLK | 5.524.402 $ | +39.068 $ | 5.485.334 $ | +198.906 $ | 5.286.428 $ | +805.094 $ | 4.481.334 $ | +4.481.334 $ |
| PROCTER & GAMBLE Co | PG | 4.047.419 $ | -269.747 $ | 4.317.166 $ | -122.828 $ | 4.439.994 $ | -272.699 $ | 4.712.693 $ | +4.712.693 $ |
| LOCKHEED MARTIN CORP | LMT | 4.206.329 $ | -119.131 $ | 4.325.460 $ | +331.547 $ | 3.993.913 $ | +180.128 $ | 3.813.785 $ | +3.813.785 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.303.831 $ | +383.787 $ | 3.920.044 $ | +173.010 $ | 3.747.034 $ | -445.111 $ | 4.192.145 $ | +4.192.145 $ |
| AMGEN INC | AMGN | 4.236.130 $ | +575.642 $ | 3.660.488 $ | +34.595 $ | 3.625.893 $ | -410.005 $ | 4.035.898 $ | +4.035.898 $ |
| GENERAL ELECTRIC CO | GE | 4.180.501 $ | +41.309 $ | 4.139.192 $ | +587.298 $ | 3.551.894 $ | +769.088 $ | 2.782.806 $ | +2.782.806 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.774.253 $ | -101.069 $ | 2.875.322 $ | +355.632 $ | 2.519.690 $ | -1.658.634 $ | 4.178.324 $ | +4.178.324 $ |
| DEERE & CO | DE | 3.675.366 $ | +74.747 $ | 3.600.619 $ | -402.385 $ | 4.003.004 $ | +159.339 $ | 3.843.665 $ | +3.843.665 $ |
| TransDigm Group INC | TDG | 3.183.559 $ | +38.865 $ | 3.144.694 $ | -467.544 $ | 3.612.238 $ | +351.171 $ | 3.261.067 $ | +3.261.067 $ |
| SOUTHERN CO | SO | 3.115.507 $ | -264.208 $ | 3.379.715 $ | +132.213 $ | 3.247.502 $ | -40.656 $ | 3.288.158 $ | +3.288.158 $ |
| NVIDIA CORP | NVDA | 3.246.779 $ | -4.378 $ | 3.251.157 $ | +1.183.068 $ | 2.068.089 $ | +757.883 $ | 1.310.206 $ | +1.310.206 $ |
| GENERAL DYNAMICS CORP | GD | 3.008.069 $ | -77.311 $ | 3.085.380 $ | +423.681 $ | 2.661.699 $ | +187.208 $ | 2.474.491 $ | +2.474.491 $ |
| STARBUCKS CORP | SBUX | 2.637.760 $ | -4.996 $ | 2.642.756 $ | -213.164 $ | 2.855.920 $ | -192.781 $ | 3.048.701 $ | +3.048.701 $ |
| BOEING CO | BA | 2.958.633 $ | +35.492 $ | 2.923.141 $ | +108.164 $ | 2.814.977 $ | +564.106 $ | 2.250.871 $ | +2.250.871 $ |
| CSX CORP | CSX | 2.449.214 $ | +45.772 $ | 2.403.442 $ | +192.481 $ | 2.210.961 $ | +216.239 $ | 1.994.722 $ | +1.994.722 $ |
| AbbVie Inc. | ABBV | 2.395.224 $ | -37.762 $ | 2.432.986 $ | +473.240 $ | 1.959.746 $ | -251.285 $ | 2.211.031 $ | +2.211.031 $ |
| PEPSICO INC | PEP | 2.237.470 $ | +23.299 $ | 2.214.171 $ | +147.120 $ | 2.067.051 $ | -270.738 $ | 2.337.789 $ | +2.337.789 $ |
| TORONTO DOMINION BANK | TD | 2.195.167 $ | +313.311 $ | 1.881.856 $ | +141.273 $ | 1.740.583 $ | +318.442 $ | 1.422.141 $ | +1.422.141 $ |
| RIO TINTO PLC | RIO | 1.993.401 $ | +342.150 $ | 1.651.251 $ | +188.884 $ | 1.462.367 $ | -42.217 $ | 1.504.584 $ | +1.504.584 $ |
| DARDEN RESTAURANTS INC | DRI | 1.472.518 $ | -32.797 $ | 1.505.315 $ | -178.403 $ | 1.683.718 $ | +104.459 $ | 1.579.259 $ | +1.579.259 $ |
| MCDONALDS CORP | MCD | 1.641.759 $ | +20.010 $ | 1.621.749 $ | +97.924 $ | 1.523.825 $ | -135.627 $ | 1.659.452 $ | +1.659.452 $ |
| Eaton Corp plc | ETN | 1.509.737 $ | -132.846 $ | 1.642.583 $ | +175.354 $ | 1.467.229 $ | +485.379 $ | 981.850 $ | +981.850 $ |
| Walt Disney Co | DIS | 1.425.972 $ | -3.539 $ | 1.429.511 $ | -92.384 $ | 1.521.895 $ | +117.161 $ | 1.404.734 $ | +1.404.734 $ |
| CHEVRON CORP | CVX | 1.230.924 $ | -19.689 $ | 1.250.613 $ | +99.308 $ | 1.151.305 $ | -180.223 $ | 1.331.528 $ | +1.331.528 $ |
| Mastercard Inc | MA | 1.309.118 $ | -941 $ | 1.310.059 $ | +2.336 $ | 1.307.723 $ | +27.776 $ | 1.279.947 $ | +1.279.947 $ |
| Public Storage | PSA | 844.932 $ | -97.586 $ | 942.518 $ | -11.977 $ | 954.495 $ | -3.832 $ | 958.327 $ | +958.327 $ |
| FIFTH THIRD BANCORP | FITB | 917.094 $ | +55.437 $ | 861.657 $ | +110.089 $ | 751.568 $ | +88.488 $ | 663.080 $ | +663.080 $ |
| Roblox Corp | RBLX | 513.649 $ | -358.888 $ | 872.537 $ | +501.602 $ | 370.935 $ | +370.935 $ | ||
| CITIGROUP INC | C | 786.094 $ | +97.762 $ | 688.332 $ | +106.826 $ | 581.506 $ | +84.108 $ | 497.398 $ | +497.398 $ |
| CVS HEALTH Corp | CVS | 740.390 $ | +36.661 $ | 703.729 $ | +58.110 $ | 645.619 $ | +10.496 $ | 635.123 $ | +635.123 $ |
| FEDEX CORP | FDX | 721.622 $ | +136.773 $ | 584.849 $ | +67.453 $ | 517.396 $ | -36.514 $ | 553.910 $ | +553.910 $ |
| AeroVironment Inc | AVAV | 562.636 $ | -153.739 $ | 716.375 $ | +716.375 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 629.433 $ | +27.972 $ | 601.461 $ | +26.649 $ | 574.812 $ | +81.648 $ | 493.164 $ | +493.164 $ |
| REALTY INCOME CORP | O | 562.602 $ | -44.114 $ | 606.716 $ | +31.738 $ | 574.978 $ | -4.282 $ | 579.260 $ | +579.260 $ |
| FIRST TRUST ADVISORS LP | 502.181 $ | +502.181 $ | |||||||
| ROLLINS INC | ROL | 432.144 $ | +9.216 $ | 422.928 $ | +16.704 $ | 406.224 $ | +17.208 $ | 389.016 $ | +389.016 $ |
| ROBERT HALF INC. | RHI | 231.527 $ | -75.635 $ | 307.162 $ | -101.016 $ | 408.178 $ | +408.178 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 347.557 $ | +54.872 $ | 292.685 $ | -63.023 $ | 355.708 $ | -47.840 $ | 403.548 $ | +403.548 $ |
| PAYCHEX INC | PAYX | 242.309 $ | -31.493 $ | 273.802 $ | -40.392 $ | 314.194 $ | -19.051 $ | 333.245 $ | +333.245 $ |
| STEEL DYNAMICS INC | STLD | 301.621 $ | +53.157 $ | 248.464 $ | +20.350 $ | 228.114 $ | +593 $ | 227.521 $ | +227.521 $ |
| KROGER CO | KR | 295.283 $ | +24 $ | 295.259 $ | +6.471 $ | 288.788 $ | +46.996 $ | 241.792 $ | +241.792 $ |
| AFLAC INC | AFL | 287.474 $ | -3.728 $ | 291.202 $ | +16.268 $ | 274.934 $ | -14.938 $ | 289.872 $ | +289.872 $ |
| LEMAITRE VASCULAR INC | LMAT | 243.300 $ | -19.230 $ | 262.530 $ | +13.380 $ | 249.150 $ | -2.550 $ | 251.700 $ | +251.700 $ |
| Medtronic plc | MDT | 229.832 $ | +1.962 $ | 227.870 $ | +19.309 $ | 208.561 $ | -6.437 $ | 214.998 $ | +214.998 $ |
| CONSOLIDATED EDISON INC | ED | 207.356 $ | +207.356 $ | ||||||
| 299.992.715 $ | +6.527.172 $ | 293.697.070 $ | +18.404.731 $ | 275.292.339 $ | +14.488.265 $ | 261.011.430 $ | +261.011.430 $ | ||
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