| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 320.564.176 $ | +7.853.694 $ | 313.139.431 $ | +26.253.018 $ | 286.673.415 $ | +19.367.316 $ | 268.097.017 $ | +268.097.017 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 207.356.272 $ | +5.742.398 $ | 201.613.874 $ | +16.767.937 $ | 184.845.937 $ | +11.804.945 $ | 173.040.992 $ | +173.040.992 $ |
| MICROSOFT CORP | MSFT | 13.745.447 $ | -946.204 $ | 14.691.651 $ | +494.227 $ | 14.197.424 $ | +3.345.013 $ | 10.852.411 $ | +10.852.411 $ |
| APPFOLIO INC | APPF | 12.471.576 $ | +541.143 $ | 11.930.433 $ | +2.239.844 $ | 9.690.589 $ | -864.806 $ | 10.555.395 $ | +10.555.395 $ |
| NVIDIA CORP | NVDA | 10.298.902 $ | -304.252 $ | 10.603.154 $ | +1.331.670 $ | 9.271.484 $ | +2.838.373 $ | 6.433.111 $ | +6.433.111 $ |
| ALPHA PRO TECH LTD | APT | 8.209.933 $ | +1.742.635 $ | 6.467.298 $ | +1.671.405 $ | 4.795.893 $ | +468.975 $ | 4.326.918 $ | +4.326.918 $ |
| AMAZON COM INC | AMZN | 4.787.899 $ | +244.118 $ | 4.543.781 $ | -54.414 $ | 4.598.195 $ | +624.045 $ | 3.974.150 $ | +3.974.150 $ |
| ORACLE CORP | ORCL | 2.746.281 $ | -1.389.634 $ | 4.135.915 $ | +909.812 $ | 3.226.103 $ | +1.153.281 $ | 2.072.822 $ | +2.072.822 $ |
| ELI LILLY & Co | LLY | 3.549.667 $ | +1.138.587 $ | 2.411.080 $ | -1.565 $ | 2.412.645 $ | -180.712 $ | 2.593.357 $ | +2.593.357 $ |
| AbbVie Inc. | ABBV | 3.435.346 $ | +27.541 $ | 3.407.805 $ | +732.465 $ | 2.675.340 $ | -201.997 $ | 2.877.337 $ | +2.877.337 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.206.403 $ | -26.214 $ | 3.232.617 $ | +97.458 $ | 3.135.159 $ | -288.264 $ | 3.423.423 $ | +3.423.423 $ |
| MCDONALDS CORP | MCD | 3.226.535 $ | +9.253 $ | 3.217.282 $ | +174.917 $ | 3.042.365 $ | -330.293 $ | 3.372.658 $ | +3.372.658 $ |
| JPMORGAN CHASE & CO | JPM | 3.159.366 $ | +63.106 $ | 3.096.260 $ | +261.811 $ | 2.834.449 $ | +371.883 $ | 2.462.566 $ | +2.462.566 $ |
| Walmart Inc. | WMT | 2.794.385 $ | +231.078 $ | 2.563.307 $ | +85.856 $ | 2.477.451 $ | +336.956 $ | 2.140.495 $ | +2.140.495 $ |
| MORGAN STANLEY | MS | 2.646.219 $ | +190.526 $ | 2.455.693 $ | +474.358 $ | 1.981.335 $ | +267.687 $ | 1.713.648 $ | +1.713.648 $ |
| PROCTER & GAMBLE Co | PG | 2.176.019 $ | -97.847 $ | 2.273.866 $ | -111.148 $ | 2.385.014 $ | -196.842 $ | 2.581.856 $ | +2.581.856 $ |
| CHEVRON CORP | CVX | 2.336.749 $ | -57.822 $ | 2.394.571 $ | +274.787 $ | 2.119.784 $ | -375.011 $ | 2.494.795 $ | +2.494.795 $ |
| RTX Corp | RTX | 2.367.510 $ | +168.628 $ | 2.198.882 $ | +288.796 $ | 1.910.086 $ | +293.943 $ | 1.616.143 $ | +1.616.143 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.268.281 $ | -79.079 $ | 1.347.360 $ | +77.955 $ | 1.269.405 $ | -1.041.379 $ | 2.310.784 $ | +2.310.784 $ |
| NEXTERA ENERGY INC | NEE | 2.246.956 $ | +105.985 $ | 2.140.971 $ | +172.568 $ | 1.968.403 $ | -44.588 $ | 2.012.991 $ | +2.012.991 $ |
| Accenture plc | ACN | 1.739.925 $ | +137.272 $ | 1.602.653 $ | -332.360 $ | 1.935.013 $ | -163.456 $ | 2.098.469 $ | +2.098.469 $ |
| AMERICAN EXPRESS CO | AXP | 2.016.227 $ | +137.863 $ | 1.878.364 $ | +66.239 $ | 1.812.125 $ | +187.871 $ | 1.624.254 $ | +1.624.254 $ |
| EXXON MOBIL CORP | XOM | 1.814.726 $ | +110.511 $ | 1.704.215 $ | +34.535 $ | 1.669.680 $ | -190.657 $ | 1.860.337 $ | +1.860.337 $ |
| CATERPILLAR INC | CAT | 1.743.243 $ | +248.333 $ | 1.494.910 $ | +301.941 $ | 1.192.969 $ | +315.372 $ | 877.597 $ | +877.597 $ |
| JOHNSON & JOHNSON | JNJ | 1.671.741 $ | +243.267 $ | 1.428.474 $ | +261.617 $ | 1.166.857 $ | -129.015 $ | 1.295.872 $ | +1.295.872 $ |
| COCA COLA CO | KO | 1.559.551 $ | +71.331 $ | 1.488.220 $ | -119.927 $ | 1.608.147 $ | -40.401 $ | 1.648.548 $ | +1.648.548 $ |
| Mastercard Inc | MA | 1.396.943 $ | -45.559 $ | 1.442.502 $ | +6.746 $ | 1.435.756 $ | +42.435 $ | 1.393.321 $ | +1.393.321 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.376.821 $ | +276.189 $ | 1.100.632 $ | -211.702 $ | 1.312.334 $ | +217.293 $ | 1.095.041 $ | +1.095.041 $ |
| BlackRock, Inc. | BLK | 1.331.317 $ | -20.979 $ | 1.352.296 $ | +88.060 $ | 1.264.236 $ | -30.293 $ | 1.294.529 $ | +1.294.529 $ |
| GENERAL DYNAMICS CORP | GD | 1.122.760 $ | -39.027 $ | 1.161.787 $ | +166.644 $ | 995.143 $ | +61.012 $ | 934.131 $ | +934.131 $ |
| AMGEN INC | AMGN | 1.119.072 $ | +147.458 $ | 971.614 $ | +15.600 $ | 956.014 $ | -116.963 $ | 1.072.977 $ | +1.072.977 $ |
| SHERWIN WILLIAMS CO | SHW | 1.003.196 $ | -61.899 $ | 1.065.095 $ | +23.342 $ | 1.041.753 $ | +32.595 $ | 1.009.158 $ | +1.009.158 $ |
| SPS COMMERCE INC | SPSC | 952.332 $ | +98.138 $ | 854.194 $ | +121.689 $ | 732.505 $ | +40.105 $ | 692.400 $ | +692.400 $ |
| FISERV INC | FISV | 238.654 $ | -280.933 $ | 519.587 $ | -179.535 $ | 699.122 $ | -221.297 $ | 920.419 $ | +920.419 $ |
| VERIZON COMMUNICATIONS INC | VZ | 583.457 $ | -166.900 $ | 750.357 $ | +28.874 $ | 721.483 $ | -70.003 $ | 791.486 $ | +791.486 $ |
| SOUTHERN CO | SO | 787.241 $ | +22.827 $ | 764.414 $ | +48.049 $ | 716.365 $ | +424.608 $ | 291.757 $ | +291.757 $ |
| LINDE PLC | LIN | 698.000 $ | -84.325 $ | 782.325 $ | +2.548 $ | 779.777 $ | -3.429 $ | 783.206 $ | +783.206 $ |
| CONOCOPHILLIPS | COP | 670.247 $ | +2.726 $ | 667.521 $ | +24.804 $ | 642.717 $ | -104.920 $ | 747.637 $ | +747.637 $ |
| PEPSICO INC | PEP | 696.358 $ | +33.110 $ | 663.248 $ | +43.356 $ | 619.892 $ | -125.420 $ | 745.312 $ | +745.312 $ |
| SYNOPSYS INC | SNPS | 588.089 $ | -80.947 $ | 669.036 $ | -67.172 $ | 736.208 $ | +87.787 $ | 648.421 $ | +648.421 $ |
| AT&T INC. | T | 594.918 $ | -97.724 $ | 692.642 $ | -13.754 $ | 706.396 $ | +16.110 $ | 690.286 $ | +690.286 $ |
| Public Storage | PSA | 508.879 $ | -59.577 $ | 568.456 $ | -4.299 $ | 572.755 $ | +99.878 $ | 472.877 $ | +472.877 $ |
| AFLAC INC | AFL | 503.161 $ | -33.333 $ | 536.494 $ | +23.116 $ | 513.378 $ | -34.565 $ | 547.943 $ | +547.943 $ |
| AUTOZONE INC | AZO | 413.762 $ | -118.227 $ | 531.989 $ | +56.824 $ | 475.165 $ | -12.869 $ | 488.034 $ | +488.034 $ |
| STRYKER CORP | SYK | 476.944 $ | -9.911 $ | 486.855 $ | -32.211 $ | 519.066 $ | +130.065 $ | 389.001 $ | +389.001 $ |
| 3M CO | MMM | 464.290 $ | +14.268 $ | 450.022 $ | +8.526 $ | 441.496 $ | +15.602 $ | 425.894 $ | +425.894 $ |
| COLGATE PALMOLIVE CO | CL | 328.485 $ | -60.182 $ | 388.667 $ | -53.288 $ | 441.955 $ | -15.956 $ | 457.911 $ | +457.911 $ |
| Walt Disney Co | DIS | 376.123 $ | -2.986 $ | 379.109 $ | -32.852 $ | 411.961 $ | +70.657 $ | 341.304 $ | +341.304 $ |
| SEMPRA | SRE | 359.583 $ | +359.583 $ | ||||||
| CINTAS CORP | CTAS | 260.853 $ | -52.579 $ | 313.432 $ | -26.890 $ | 340.322 $ | +23.395 $ | 316.927 $ | +316.927 $ |
| GENERAL ELECTRIC CO | GE | 298.788 $ | +10.303 $ | 288.485 $ | +41.649 $ | 246.836 $ | +246.836 $ | ||
| ALLSTATE CORP | ALL | 271.219 $ | -19.202 $ | 290.421 $ | +18.049 $ | 272.372 $ | -7.793 $ | 280.165 $ | +280.165 $ |
| GOLDMAN SACHS GROUP INC | GS | 276.006 $ | +15.600 $ | 260.406 $ | +28.972 $ | 231.434 $ | +231.434 $ | ||
| Duke Energy CORP | DUK | 222.997 $ | +16.733 $ | 206.264 $ | -8.769 $ | 215.033 $ | +215.033 $ | ||
| INTEL CORP | INTC | 221.400 $ | +221.400 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 212.582 $ | -7.848 $ | 220.430 $ | +7.432 $ | 212.998 $ | +212.998 $ | ||
| COMCAST CORP | CMCSA | 218.337 $ | +218.337 $ | ||||||
| BOEING CO | BA | 217.120 $ | +1.290 $ | 215.830 $ | +6.300 $ | 209.530 $ | +209.530 $ | ||
| EMERSON ELECTRIC CO | EMR | 205.952 $ | -3.376 $ | 209.328 $ | +209.328 $ | ||||
| 320.564.176 $ | +7.853.694 $ | 313.139.431 $ | +26.253.018 $ | 286.673.415 $ | +19.367.316 $ | 268.097.017 $ | +268.097.017 $ | ||
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