| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 226.742.647 $ | -7.648.723 $ | 239.180.284 $ | +1.137.135 $ | 238.706.263 $ | +2.052.422 $ | 242.829.261 $ | +242.829.261 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 130.045.553 $ | -15.389.503 $ | 145.435.056 $ | -4.123.190 $ | 149.558.246 $ | +308.443 $ | 149.249.803 $ | +149.249.803 $ |
| SOUTHERN CO | SO | 10.563.594 $ | -810.921 $ | 11.374.515 $ | +262.260 $ | 11.112.255 $ | -74.415 $ | 11.186.670 $ | +11.186.670 $ |
| MICROSOFT CORP | MSFT | 5.719.528 $ | -278.468 $ | 5.997.996 $ | +193.140 $ | 5.804.856 $ | +1.401.223 $ | 4.403.633 $ | +4.403.633 $ |
| AbbVie Inc. | ABBV | 5.491.522 $ | -353.562 $ | 5.845.084 $ | +1.202.975 $ | 4.642.109 $ | -549.544 $ | 5.191.653 $ | +5.191.653 $ |
| JOHNSON & JOHNSON | JNJ | 5.798.067 $ | +372.096 $ | 5.425.971 $ | +990.214 $ | 4.435.757 $ | -311.626 $ | 4.747.383 $ | +4.747.383 $ |
| REALTY INCOME CORP | O | 4.504.944 $ | -281.148 $ | 4.786.092 $ | +347.721 $ | 4.438.371 $ | +19.929 $ | 4.418.442 $ | +4.418.442 $ |
| PAYCHEX INC | PAYX | 3.702.552 $ | -344.431 $ | 4.046.983 $ | -372.550 $ | 4.419.533 $ | -298.437 $ | 4.717.970 $ | +4.717.970 $ |
| HERSHEY CO | HSY | 4.526.309 $ | -98.291 $ | 4.624.600 $ | +492.142 $ | 4.132.458 $ | +37.342 $ | 4.095.116 $ | +4.095.116 $ |
| CHEVRON CORP | CVX | 4.292.135 $ | -40.524 $ | 4.332.659 $ | +491.047 $ | 3.841.612 $ | -648.647 $ | 4.490.259 $ | +4.490.259 $ |
| PROCTER & GAMBLE Co | PG | 4.275.367 $ | +3.974.674 $ | 300.693 $ | -36.906 $ | 337.599 $ | -22.839 $ | 360.438 $ | +360.438 $ |
| Bank of New York Mellon Corp | BK | 4.120.173 $ | +4.120.173 $ | ||||||
| PFIZER INC | PFE | 3.975.032 $ | -88.757 $ | 4.063.789 $ | +364.811 $ | 3.698.978 $ | -190.979 $ | 3.889.957 $ | +3.889.957 $ |
| PEPSICO INC | PEP | 4.019.810 $ | +112.108 $ | 3.907.702 $ | +527.298 $ | 3.380.404 $ | -243.307 $ | 3.623.711 $ | +3.623.711 $ |
| AMAZON COM INC | AMZN | 4.008.005 $ | +2.594.071 $ | 1.413.934 $ | +4.011 $ | 1.409.923 $ | +1.409.923 $ | ||
| ALPHA PRO TECH LTD | APT | 3.790.108 $ | +1.034.809 $ | 2.755.299 $ | +732.754 $ | 2.022.545 $ | +242.888 $ | 1.779.657 $ | +1.779.657 $ |
| FLOWERS FOODS INC | FLO | 2.426.839 $ | -546.591 $ | 2.973.430 $ | -617.767 $ | 3.591.197 $ | +3.591.197 $ | ||
| NVIDIA CORP | NVDA | 3.396.197 $ | +183.287 $ | 3.212.910 $ | +469.303 $ | 2.743.607 $ | +836.371 $ | 1.907.236 $ | +1.907.236 $ |
| TARGET CORP | TGT | 3.196.644 $ | +463.817 $ | 2.732.827 $ | -168.732 $ | 2.901.559 $ | -75.556 $ | 2.977.115 $ | +2.977.115 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.177.082 $ | +753.151 $ | 2.423.931 $ | -452.857 $ | 2.876.788 $ | -201.431 $ | 3.078.219 $ | +3.078.219 $ |
| APPFOLIO INC | APPF | 2.994.593 $ | +279.502 $ | 2.715.091 $ | +539.501 $ | 2.175.590 $ | -162.637 $ | 2.338.227 $ | +2.338.227 $ |
| WILLIAMS SONOMA INC | WSM | 2.678.533 $ | -288.842 $ | 2.967.375 $ | +460.940 $ | 2.506.435 $ | +113.453 $ | 2.392.982 $ | +2.392.982 $ |
| AMERICAN EXPRESS CO | AXP | 2.905.883 $ | +10.939 $ | 2.894.944 $ | +89.505 $ | 2.805.439 $ | +410.481 $ | 2.394.958 $ | +2.394.958 $ |
| FISERV INC | FISV | 1.448.400 $ | -491.213 $ | 1.939.613 $ | -494.375 $ | 2.433.988 $ | +2.433.988 $ | ||
| DEERE & CO | DE | 2.004.666 $ | +20.361 $ | 1.984.305 $ | -259.655 $ | 2.243.960 $ | +75.326 $ | 2.168.634 $ | +2.168.634 $ |
| KB HOME | KBH | 1.837.432 $ | -238.667 $ | 2.076.099 $ | +307.985 $ | 1.768.114 $ | -125.059 $ | 1.893.173 $ | +1.893.173 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.055.247 $ | +2.055.247 $ | ||||||
| Trane Technologies plc | TT | 1.760.599 $ | -114.509 $ | 1.875.108 $ | -92.729 $ | 1.967.837 $ | +431.363 $ | 1.536.474 $ | +1.536.474 $ |
| Zoetis Inc. | ZTS | 1.137.595 $ | -345.011 $ | 1.482.606 $ | -124.654 $ | 1.607.260 $ | -124.138 $ | 1.731.398 $ | +1.731.398 $ |
| COCA COLA CO | KO | 1.087.800 $ | -7.143 $ | 1.094.943 $ | -80.356 $ | 1.175.299 $ | -13.808 $ | 1.189.107 $ | +1.189.107 $ |
| Walmart Inc. | WMT | 833.347 $ | +9.691 $ | 823.656 $ | -124.321 $ | 947.977 $ | +104.403 $ | 843.574 $ | +843.574 $ |
| ELI LILLY & Co | LLY | 768.396 $ | +222.851 $ | 545.545 $ | -11.819 $ | 557.364 $ | -33.162 $ | 590.526 $ | +590.526 $ |
| JPMORGAN CHASE & CO | JPM | 664.684 $ | +14.083 $ | 650.601 $ | +52.706 $ | 597.895 $ | +55.031 $ | 542.864 $ | +542.864 $ |
| AMGEN INC | AMGN | 478.271 $ | +65.916 $ | 412.355 $ | +4.369 $ | 407.986 $ | -152.247 $ | 560.233 $ | +560.233 $ |
| ISHARES GOLD TRUST | IAU | 547.329 $ | +56.641 $ | 490.688 $ | +190.986 $ | 299.702 $ | +16.340 $ | 283.362 $ | +283.362 $ |
| INSULET CORP | PODD | 493.156 $ | +493.156 $ | ||||||
| MORGAN STANLEY | MS | 387.399 $ | +23.273 $ | 364.126 $ | +61.283 $ | 302.843 $ | +302.843 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 239.304 $ | -80.818 $ | 320.122 $ | -30.316 $ | 350.438 $ | +350.438 $ | ||
| EXXON MOBIL CORP | XOM | 342.127 $ | +21.579 $ | 320.548 $ | +14.073 $ | 306.475 $ | -31.643 $ | 338.118 $ | +338.118 $ |
| LOCKHEED MARTIN CORP | LMT | 341.007 $ | +4.724 $ | 336.283 $ | +15.504 $ | 320.779 $ | +320.779 $ | ||
| NEXTERA ENERGY INC | NEE | 333.364 $ | +24.237 $ | 309.127 $ | +4.584 $ | 304.543 $ | +304.543 $ | ||
| LAM RESEARCH CORP | LRCX | 323.540 $ | +70.461 $ | 253.079 $ | +253.079 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 294.823 $ | +3.594 $ | 291.229 $ | +11.845 $ | 279.384 $ | -13.121 $ | 292.505 $ | +292.505 $ |
| iShares Bitcoin Trust ETF | IBIT | 263.493 $ | +37.878 $ | 225.615 $ | +11.747 $ | 213.868 $ | +213.868 $ | ||
| MCDONALDS CORP | MCD | 226.166 $ | -17.250 $ | 243.416 $ | -1.130 $ | 244.546 $ | +23.076 $ | 221.470 $ | +221.470 $ |
| KROGER CO | KR | 232.620 $ | +14.591 $ | 218.029 $ | +218.029 $ | ||||
| CAPE COD FIVE CENTS SAVINGS BANK | 230.366 $ | +230.366 $ | |||||||
| ROLLINS INC | ROL | 223.987 $ | +223.987 $ | ||||||
| ATMOS ENERGY CORP | ATO | 206.507 $ | +206.507 $ | ||||||
| 226.742.647 $ | -7.648.723 $ | 239.180.284 $ | +1.137.135 $ | 238.706.263 $ | +2.052.422 $ | 242.829.261 $ | +242.829.261 $ | ||
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