| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 626.528.147 $ | +25.031.961 $ | 609.998.571 $ | +55.034.887 $ | 557.517.326 $ | +40.157.306 $ | 517.360.020 $ | +517.360.020 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 229.179.365 $ | +4.819.216 $ | 224.360.149 $ | +10.191.398 $ | 214.168.751 $ | +14.992.703 $ | 199.176.048 $ | +199.176.048 $ |
| MICROSOFT CORP | MSFT | 31.137.623 $ | -2.042.504 $ | 33.180.127 $ | +2.203.182 $ | 30.976.945 $ | +7.547.923 $ | 23.429.022 $ | +23.429.022 $ |
| CATERPILLAR INC | CAT | 23.527.771 $ | +2.767.452 $ | 20.760.319 $ | +3.783.507 $ | 16.976.812 $ | +2.800.689 $ | 14.176.123 $ | +14.176.123 $ |
| JPMORGAN CHASE & CO | JPM | 22.365.472 $ | +217.724 $ | 22.147.748 $ | +2.022.671 $ | 20.125.077 $ | +2.916.488 $ | 17.208.589 $ | +17.208.589 $ |
| GOLDMAN SACHS GROUP INC | GS | 18.756.981 $ | +1.407.700 $ | 17.349.281 $ | +1.654.217 $ | 15.695.064 $ | +3.619.324 $ | 12.075.740 $ | +12.075.740 $ |
| RTX Corp | RTX | 18.530.369 $ | +856.305 $ | 17.674.064 $ | +2.437.023 $ | 15.237.041 $ | +1.242.112 $ | 13.994.929 $ | +13.994.929 $ |
| STATE STREET CORP | STT | 16.520.118 $ | +1.811.790 $ | 14.708.328 $ | +1.481.227 $ | 13.227.101 $ | +2.382.511 $ | 10.844.590 $ | +10.844.590 $ |
| JOHNSON & JOHNSON | JNJ | 15.424.810 $ | +1.831.115 $ | 13.593.695 $ | +2.873.548 $ | 10.720.147 $ | -707.057 $ | 11.427.204 $ | +11.427.204 $ |
| EXXON MOBIL CORP | XOM | 15.185.828 $ | +1.319.153 $ | 13.866.675 $ | +1.136.031 $ | 12.730.644 $ | -984.672 $ | 13.715.316 $ | +13.715.316 $ |
| Shell plc | SHEL | 14.435.293 $ | +720.703 $ | 13.714.590 $ | +675.644 $ | 13.038.946 $ | -270.681 $ | 13.309.627 $ | +13.309.627 $ |
| FEDEX CORP | FDX | 14.359.198 $ | +2.914.435 $ | 11.444.763 $ | +938.090 $ | 10.506.673 $ | -84.283 $ | 10.590.956 $ | +10.590.956 $ |
| EMERSON ELECTRIC CO | EMR | 3.782.520 $ | -137.794 $ | 3.920.314 $ | -10.101.602 $ | 14.021.916 $ | +2.660.471 $ | 11.361.445 $ | +11.361.445 $ |
| DEERE & CO | DE | 13.587.195 $ | +616.558 $ | 12.970.637 $ | -946.226 $ | 13.916.863 $ | +1.303.082 $ | 12.613.781 $ | +12.613.781 $ |
| CHEVRON CORP | CVX | 13.713.090 $ | +241.527 $ | 13.471.563 $ | +1.570.756 $ | 11.900.807 $ | -1.378.673 $ | 13.279.480 $ | +13.279.480 $ |
| 3M CO | MMM | 13.513.881 $ | +592.198 $ | 12.921.683 $ | +646.267 $ | 12.275.416 $ | +388.127 $ | 11.887.289 $ | +11.887.289 $ |
| APPFOLIO INC | APPF | 13.362.000 $ | +734.822 $ | 12.627.178 $ | +2.271.161 $ | 10.356.017 $ | -1.010.441 $ | 11.366.458 $ | +11.366.458 $ |
| Medtronic plc | MDT | 12.424.016 $ | +537.493 $ | 11.886.523 $ | +1.583.726 $ | 10.302.797 $ | -68.125 $ | 10.370.922 $ | +10.370.922 $ |
| SYSCO CORP | SYY | 11.478.102 $ | -850.419 $ | 12.328.521 $ | +1.532.238 $ | 10.796.283 $ | +450.968 $ | 10.345.315 $ | +10.345.315 $ |
| LOCKHEED MARTIN CORP | LMT | 11.411.226 $ | +47.210 $ | 11.364.016 $ | +1.563.974 $ | 9.800.042 $ | +622.832 $ | 9.177.210 $ | +9.177.210 $ |
| Otis Worldwide Corp | OTIS | 10.873.153 $ | +14.835 $ | 10.858.318 $ | -231.031 $ | 11.089.349 $ | -193.507 $ | 11.282.856 $ | +11.282.856 $ |
| PROCTER & GAMBLE Co | PG | 10.767.224 $ | -45.188 $ | 10.812.412 $ | +198.104 $ | 10.614.308 $ | -615.956 $ | 11.230.264 $ | +11.230.264 $ |
| Amrize Ltd | AMRZ | 11.229.604 $ | +1.713.939 $ | 9.515.665 $ | +9.515.665 $ | ||||
| PEPSICO INC | PEP | 11.040.850 $ | +740.278 $ | 10.300.572 $ | +1.299.669 $ | 9.000.903 $ | -575.015 $ | 9.575.918 $ | +9.575.918 $ |
| GENUINE PARTS CO | GPC | 10.161.660 $ | -878.662 $ | 11.040.322 $ | +1.998.481 $ | 9.041.841 $ | +1.082.693 $ | 7.959.148 $ | +7.959.148 $ |
| REALTY INCOME CORP | O | 10.409.228 $ | -460.753 $ | 10.869.981 $ | +10.869.981 $ | ||||
| TotalEnergies SE | TTE | 10.738.828 $ | +226.527 $ | 10.512.301 $ | -99.899 $ | 10.612.200 $ | +10.612.200 $ | ||
| PFIZER INC | PFE | 9.244.442 $ | +121.408 $ | 9.123.034 $ | +1.106.212 $ | 8.016.822 $ | +316.401 $ | 7.700.421 $ | +7.700.421 $ |
| TARGET CORP | TGT | 9.196.027 $ | +1.162.943 $ | 8.033.084 $ | -246.709 $ | 8.279.793 $ | +1.020.407 $ | 7.259.386 $ | +7.259.386 $ |
| DIAGEO PLC | DEO | 8.067.021 $ | -219.166 $ | 8.286.187 $ | +266.785 $ | 8.019.402 $ | +178.071 $ | 7.841.331 $ | +7.841.331 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.491.549 $ | -92.664 $ | 3.584.213 $ | +319.063 $ | 3.265.150 $ | -354.472 $ | 3.619.622 $ | +3.619.622 $ |
| BlackRock, Inc. | BLK | 3.613.001 $ | +1.059.359 $ | 2.553.642 $ | +1.390.161 $ | 1.163.481 $ | +1.163.481 $ | ||
| SPS COMMERCE INC | SPSC | 2.627.139 $ | +2.251.052 $ | 376.087 $ | -1.646.460 $ | 2.022.547 $ | +240.401 $ | 1.782.146 $ | +1.782.146 $ |
| Walmart Inc. | WMT | 2.286.579 $ | +176.322 $ | 2.110.257 $ | +108.114 $ | 2.002.143 $ | +319.823 $ | 1.682.320 $ | +1.682.320 $ |
| NVIDIA CORP | NVDA | 2.018.863 $ | +40.928 $ | 1.977.935 $ | +1.091.769 $ | 886.166 $ | +334.512 $ | 551.654 $ | +551.654 $ |
| ALPHA PRO TECH LTD | APT | 1.922.409 $ | +488.634 $ | 1.433.775 $ | +579.472 $ | 854.303 $ | +282.029 $ | 572.274 $ | +572.274 $ |
| AMAZON COM INC | AMZN | 725.006 $ | +7.671 $ | 717.335 $ | +162.936 $ | 554.399 $ | +91.306 $ | 463.093 $ | +463.093 $ |
| STARBUCKS CORP | SBUX | 599.323 $ | +7.800 $ | 591.523 $ | -49.154 $ | 640.677 $ | -45.168 $ | 685.845 $ | +685.845 $ |
| ORACLE CORP | ORCL | 399.653 $ | -177.015 $ | 576.668 $ | +128.379 $ | 448.289 $ | +161.616 $ | 286.673 $ | +286.673 $ |
| AbbVie Inc. | ABBV | 523.699 $ | -6.991 $ | 530.690 $ | +189.149 $ | 341.541 $ | -43.976 $ | 385.517 $ | +385.517 $ |
| CITIGROUP INC | C | 432.453 $ | +58.019 $ | 374.434 $ | +63.576 $ | 310.858 $ | +58.702 $ | 252.156 $ | +252.156 $ |
| MCDONALDS CORP | MCD | 417.491 $ | +12.710 $ | 404.781 $ | +15.611 $ | 389.170 $ | -9.726 $ | 398.896 $ | +398.896 $ |
| Knife River Corp | KNF | 321.640 $ | -41.340 $ | 362.980 $ | -5.706 $ | 368.686 $ | -38.702 $ | 407.388 $ | +407.388 $ |
| BOEING CO | BA | 398.198 $ | -8.426 $ | 406.624 $ | +11.869 $ | 394.755 $ | +73.439 $ | 321.316 $ | +321.316 $ |
| MCKESSON CORP | MCK | 392.919 $ | +22.872 $ | 370.047 $ | +370.047 $ | ||||
| AMERICAN EXPRESS CO | AXP | 365.881 $ | +37.375 $ | 328.506 $ | +13.035 $ | 315.471 $ | +49.381 $ | 266.090 $ | +266.090 $ |
| ELI LILLY & Co | LLY | 334.776 $ | +86.410 $ | 248.366 $ | +40.611 $ | 207.755 $ | -14.838 $ | 222.593 $ | +222.593 $ |
| CONOCOPHILLIPS | COP | 256.211 $ | -2.682 $ | 258.893 $ | +13.275 $ | 245.618 $ | -84.775 $ | 330.393 $ | +330.393 $ |
| WESTERN DIGITAL CORP | WDC | 317.199 $ | +317.199 $ | ||||||
| STEEL DYNAMICS INC | STLD | 309.585 $ | +54.846 $ | 254.739 $ | +254.739 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 309.033 $ | +75.570 $ | 233.463 $ | +28.701 $ | 204.762 $ | +204.762 $ | ||
| SCHWAB CHARLES CORP | SCHW | 263.662 $ | -2.604 $ | 266.266 $ | +266.266 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 225.546 $ | -10.336 $ | 235.882 $ | +235.882 $ | ||||
| Phillips 66 | PSX | 213.432 $ | +213.432 $ | ||||||
| CUMMINS INC | CMI | 210.816 $ | +210.816 $ | ||||||
| FORD MOTOR CO | F | 161.770 $ | +14.303 $ | 147.467 $ | +13.686 $ | 133.781 $ | +10.111 $ | 123.670 $ | +123.670 $ |
| GERON CORP | GERN | 21.066 $ | -798 $ | 21.864 $ | -7.688 $ | 29.552 $ | -3.773 $ | 33.325 $ | +33.325 $ |
| Allied Investment Advisors, LLC | 2.380 $ | +2.380 $ | |||||||
| 626.528.147 $ | +25.031.961 $ | 609.998.571 $ | +55.034.887 $ | 557.517.326 $ | +40.157.306 $ | 517.360.020 $ | +517.360.020 $ | ||
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