| Aktie | Ticker | 2025/Q4 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 288.560.346 $ | +27.424.831 $ | 265.175.644 $ | +20.900.579 $ | 245.880.074 $ | +245.880.074 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 137.882.037 $ | +17.384.886 $ | 120.497.151 $ | +10.207.003 $ | 110.290.148 $ | +110.290.148 $ |
| MICROSOFT CORP | MSFT | 13.529.283 $ | +3.212.001 $ | 10.317.282 $ | +2.517.801 $ | 7.799.481 $ | +7.799.481 $ |
| APPFOLIO INC | APPF | 10.876.032 $ | +2.074.234 $ | 8.801.798 $ | -695.375 $ | 9.497.173 $ | +9.497.173 $ |
| Walmart Inc. | WMT | 9.811.326 $ | +956.170 $ | 8.855.156 $ | +527.646 $ | 8.327.510 $ | +8.327.510 $ |
| ALPHA PRO TECH LTD | APT | 9.564.654 $ | +3.722.627 $ | 5.842.027 $ | +682.241 $ | 5.159.786 $ | +5.159.786 $ |
| GOLDMAN SACHS GROUP INC | GS | 8.978.985 $ | +890.107 $ | 8.088.878 $ | +1.660.133 $ | 6.428.745 $ | +6.428.745 $ |
| ANALOG DEVICES INC | ADI | 7.963.245 $ | +955.217 $ | 7.008.028 $ | +1.073.280 $ | 5.934.748 $ | +5.934.748 $ |
| AMAZON COM INC | AMZN | 7.385.546 $ | -334.134 $ | 7.719.680 $ | +993.604 $ | 6.726.076 $ | +6.726.076 $ |
| Bank of New York Mellon Corp | BK | 7.007.081 $ | +1.067.612 $ | 5.939.469 $ | +390.200 $ | 5.549.269 $ | +5.549.269 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.132.360 $ | +1.203.116 $ | 4.929.244 $ | -188.633 $ | 5.117.877 $ | +5.117.877 $ |
| MCDONALDS CORP | MCD | 5.950.315 $ | +779.778 $ | 5.170.537 $ | -313.745 $ | 5.484.282 $ | +5.484.282 $ |
| GARMIN LTD | GRMN | 5.607.801 $ | +54.598 $ | 5.553.203 $ | -186.860 $ | 5.740.063 $ | +5.740.063 $ |
| AT&T INC. | T | 4.318.285 $ | -825.253 $ | 5.143.538 $ | -220.781 $ | 5.364.319 $ | +5.364.319 $ |
| RTX Corp | RTX | 4.679.269 $ | +278.367 $ | 4.400.902 $ | +343.778 $ | 4.057.124 $ | +4.057.124 $ |
| COMCAST CORP | CMCSA | 1.209.323 $ | -2.827.509 $ | 4.036.832 $ | -625.023 $ | 4.661.855 $ | +4.661.855 $ |
| NVIDIA CORP | NVDA | 4.556.761 $ | +717.915 $ | 3.838.846 $ | +1.237.939 $ | 2.600.907 $ | +2.600.907 $ |
| TELUS CORP | TU | 1.975.511 $ | -2.566.601 $ | 4.542.112 $ | +547.929 $ | 3.994.183 $ | +3.994.183 $ |
| BlackRock, Inc. | BLK | 4.420.987 $ | +166.645 $ | 4.254.342 $ | -52.971 $ | 4.307.313 $ | +4.307.313 $ |
| Medtronic plc | MDT | 4.264.691 $ | +488.824 $ | 3.775.867 $ | +14.497 $ | 3.761.370 $ | +3.761.370 $ |
| CHEVRON CORP | CVX | 4.160.188 $ | +336.146 $ | 3.824.042 $ | +6.309 $ | 3.817.733 $ | +3.817.733 $ |
| LOCKHEED MARTIN CORP | LMT | 3.786.655 $ | -91.222 $ | 3.877.877 $ | +159.905 $ | 3.717.972 $ | +3.717.972 $ |
| PFIZER INC | PFE | 2.442.555 $ | -969.708 $ | 3.412.263 $ | -176.641 $ | 3.588.904 $ | +3.588.904 $ |
| GENERAL DYNAMICS CORP | GD | 3.205.345 $ | +247.615 $ | 2.957.730 $ | +227.565 $ | 2.730.165 $ | +2.730.165 $ |
| 3M CO | MMM | 2.970.664 $ | +221.210 $ | 2.749.454 $ | +142.683 $ | 2.606.771 $ | +2.606.771 $ |
| Kraft Heinz Co | KHC | 896.842 $ | -1.623.869 $ | 2.520.711 $ | +836.374 $ | 1.684.337 $ | +1.684.337 $ |
| DEXCOM INC | DXCM | 2.289.182 $ | +885.478 $ | 1.403.704 $ | +1.403.704 $ | ||
| NEXTERA ENERGY INC | NEE | 2.153.992 $ | +256.673 $ | 1.897.319 $ | -26.004 $ | 1.923.323 $ | +1.923.323 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 892.204 $ | -990.155 $ | 1.882.359 $ | -181.389 $ | 2.063.748 $ | +2.063.748 $ |
| Zoetis Inc. | ZTS | 1.931.134 $ | -37.755 $ | 1.968.889 $ | +1.968.889 $ | ||
| REALTY INCOME CORP | O | 1.739.875 $ | +1.739.875 $ | ||||
| ENBRIDGE INC | ENB | 1.216.080 $ | -228.495 $ | 1.444.575 $ | -287 $ | 1.444.862 $ | +1.444.862 $ |
| Accenture plc | ACN | 1.142.429 $ | -169.702 $ | 1.312.131 $ | +544.512 $ | 767.619 $ | +767.619 $ |
| PEPSICO INC | PEP | 1.294.120 $ | +103.515 $ | 1.190.605 $ | +340.894 $ | 849.711 $ | +849.711 $ |
| SHERWIN WILLIAMS CO | SHW | 972.090 $ | -57.990 $ | 1.030.080 $ | -17.490 $ | 1.047.570 $ | +1.047.570 $ |
| EXXON MOBIL CORP | XOM | 1.031.554 $ | +107.492 $ | 924.062 $ | -82.086 $ | 1.006.148 $ | +1.006.148 $ |
| AMGEN INC | AMGN | 725.647 $ | +152.708 $ | 572.939 $ | -78.825 $ | 651.764 $ | +651.764 $ |
| KLA CORP | KLAC | 619.690 $ | +619.690 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 601.473 $ | +124.903 $ | 476.570 $ | +89.268 $ | 387.302 $ | +387.302 $ |
| HALLIBURTON CO | HAL | 573.961 $ | +97.375 $ | 476.586 $ | +222.249 $ | 254.337 $ | +254.337 $ |
| TARGET CORP | TGT | 472.623 $ | +147.075 $ | 325.548 $ | -3.186 $ | 328.734 $ | +328.734 $ |
| Walt Disney Co | DIS | 210.475 $ | -239.806 $ | 450.281 $ | +91.901 $ | 358.380 $ | +358.380 $ |
| MICRON TECHNOLOGY INC | MU | 428.115 $ | +181.615 $ | 246.500 $ | +72.720 $ | 173.780 $ | +173.780 $ |
| PROCTER & GAMBLE Co | PG | 246.207 $ | -27.505 $ | 273.712 $ | -19.070 $ | 292.782 $ | +292.782 $ |
| MPLX LP | MPLX | 261.513 $ | +9.114 $ | 252.399 $ | -9.849 $ | 262.248 $ | +262.248 $ |
| HERSHEY CO | HSY | 250.559 $ | +250.559 $ | ||||
| AbbVie Inc. | ABBV | 215.923 $ | +35.736 $ | 180.187 $ | +180.187 $ | ||
| VALLEY NATIONAL BANCORP | VLY | 186.634 $ | +43.941 $ | 142.693 $ | +640 $ | 142.053 $ | +142.053 $ |
| JPMORGAN CHASE & CO | JPM | 156.992 $ | +156.992 $ | ||||
| GENERAL ELECTRIC CO | GE | 127.896 $ | +127.896 $ | ||||
| SOUTHERN CO | SO | 125.880 $ | +125.880 $ | ||||
| CUMMINS INC | CMI | 125.376 $ | +125.376 $ | ||||
| BCE INC | BCE | 101.598 $ | +101.598 $ | ||||
| NORDSON CORP | NDSN | 100.860 $ | +100.860 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 99.513 $ | +99.513 $ | ||||
| TotalEnergies SE | TTE | 80.863 $ | +80.863 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 47.658 $ | +47.658 $ | ||||
| AMERICAN EXPRESS CO | AXP | 40.358 $ | +40.358 $ | ||||
| COCA COLA CO | KO | 39.606 $ | +39.606 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 33.760 $ | +33.760 $ | ||||
| SPS COMMERCE INC | SPSC | 33.136 $ | +33.136 $ | ||||
| BOEING CO | BA | 31.552 $ | +31.552 $ | ||||
| NNN REIT, INC. | NNN | 29.215 $ | +29.215 $ | ||||
| 288.560.346 $ | +27.424.831 $ | 265.175.644 $ | +20.900.579 $ | 245.880.074 $ | +245.880.074 $ | ||
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