| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 141.059.378 $ | +5.692.992 $ | 136.242.542 $ | -11.072.202 $ | 149.029.164 $ | +9.974.734 $ | 139.516.454 $ | +139.516.454 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 104.609.659 $ | +4.691.523 $ | 99.918.136 $ | +1.132.470 $ | 98.785.666 $ | +7.262.634 $ | 91.523.032 $ | +91.523.032 $ |
| MICROSOFT CORP | MSFT | 1.855.703 $ | -221.336 $ | 2.077.039 $ | -9.792.711 $ | 11.869.750 $ | +2.865.229 $ | 9.004.521 $ | +9.004.521 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.192.517 $ | -3.481 $ | 5.195.998 $ | +43.013 $ | 5.152.985 $ | -495.380 $ | 5.648.365 $ | +5.648.365 $ |
| ELI LILLY & Co | LLY | 3.595.879 $ | +1.036.777 $ | 2.559.102 $ | -1.836.668 $ | 4.395.770 $ | -673.666 $ | 5.069.436 $ | +5.069.436 $ |
| APPFOLIO INC | APPF | 4.642.084 $ | -222.946 $ | 4.865.030 $ | +947.133 $ | 3.917.897 $ | -328.751 $ | 4.246.648 $ | +4.246.648 $ |
| Walmart Inc. | WMT | 1.745.349 $ | +58.154 $ | 1.687.195 $ | -494.375 $ | 2.181.570 $ | +222.887 $ | 1.958.683 $ | +1.958.683 $ |
| BlackRock, Inc. | BLK | 1.869.368 $ | +110.882 $ | 1.758.486 $ | +291.865 $ | 1.466.621 $ | +223.694 $ | 1.242.927 $ | +1.242.927 $ |
| JPMORGAN CHASE & CO | JPM | 1.672.322 $ | +35.240 $ | 1.637.082 $ | -51.354 $ | 1.688.436 $ | +192.842 $ | 1.495.594 $ | +1.495.594 $ |
| JOHNSON & JOHNSON | JNJ | 1.567.232 $ | +108.718 $ | 1.458.514 $ | -50.045 $ | 1.508.559 $ | -129.111 $ | 1.637.670 $ | +1.637.670 $ |
| PROCTER & GAMBLE Co | PG | 410.870 $ | -78.044 $ | 488.914 $ | -825.795 $ | 1.314.709 $ | -91.597 $ | 1.406.306 $ | +1.406.306 $ |
| AbbVie Inc. | ABBV | 918.857 $ | -42.365 $ | 961.222 $ | -65.521 $ | 1.026.743 $ | -132.201 $ | 1.158.944 $ | +1.158.944 $ |
| AMAZON COM INC | AMZN | 1.057.200 $ | +52.405 $ | 1.004.795 $ | +824 $ | 1.003.971 $ | +369.607 $ | 634.364 $ | +634.364 $ |
| ORACLE CORP | ORCL | 929.178 $ | +349.106 $ | 580.072 $ | +580.072 $ | ||||
| MCDONALDS CORP | MCD | 789.748 $ | -42.303 $ | 832.051 $ | +32.090 $ | 799.961 $ | -55.308 $ | 855.269 $ | +855.269 $ |
| ALPHA PRO TECH LTD | APT | 839.532 $ | +187.769 $ | 651.763 $ | +359.424 $ | 292.339 $ | -439.890 $ | 732.229 $ | +732.229 $ |
| NVIDIA CORP | NVDA | 728.474 $ | +18.164 $ | 710.310 $ | +35.875 $ | 674.435 $ | +361.993 $ | 312.442 $ | +312.442 $ |
| EMERSON ELECTRIC CO | EMR | 397.098 $ | -38.026 $ | 435.124 $ | -273.792 $ | 708.916 $ | +125.850 $ | 583.066 $ | +583.066 $ |
| PAYCHEX INC | PAYX | 386.011 $ | -93.522 $ | 479.533 $ | -169.073 $ | 648.606 $ | -39.329 $ | 687.935 $ | +687.935 $ |
| GENERAL ELECTRIC CO | GE | 679.822 $ | +15.912 $ | 663.910 $ | +95.850 $ | 568.060 $ | +126.329 $ | 441.731 $ | +441.731 $ |
| AFLAC INC | AFL | 600.641 $ | -64.533 $ | 665.174 $ | +37.265 $ | 627.909 $ | -34.116 $ | 662.025 $ | +662.025 $ |
| LINDE PLC | LIN | 524.033 $ | -130.517 $ | 654.550 $ | +8.020 $ | 646.530 $ | +4.878 $ | 641.652 $ | +641.652 $ |
| ANALOG DEVICES INC | ADI | 601.793 $ | -9.017 $ | 610.810 $ | +3.859 $ | 606.951 $ | +90.474 $ | 516.477 $ | +516.477 $ |
| STRYKER CORP | SYK | 363.420 $ | -52.828 $ | 416.248 $ | -29.231 $ | 445.479 $ | -99.123 $ | 544.602 $ | +544.602 $ |
| NEXTERA ENERGY INC | NEE | 514.996 $ | -17.888 $ | 532.884 $ | +42.848 $ | 490.036 $ | -10.235 $ | 500.271 $ | +500.271 $ |
| PEPSICO INC | PEP | 330.527 $ | -24.365 $ | 354.892 $ | -109.625 $ | 464.517 $ | -63.422 $ | 527.939 $ | +527.939 $ |
| EXXON MOBIL CORP | XOM | 333.703 $ | -20.140 $ | 353.843 $ | -71.352 $ | 425.195 $ | -44.494 $ | 469.689 $ | +469.689 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 239.987 $ | -32.179 $ | 272.166 $ | -169.747 $ | 441.913 $ | -7.271 $ | 449.184 $ | +449.184 $ |
| CHEVRON CORP | CVX | 339.722 $ | -23.191 $ | 362.913 $ | -20.407 $ | 383.320 $ | -65.519 $ | 448.839 $ | +448.839 $ |
| CONSOLIDATED EDISON INC | ED | 398.273 $ | -4.812 $ | 403.085 $ | +681 $ | 402.404 $ | -41.172 $ | 443.576 $ | +443.576 $ |
| CATERPILLAR INC | CAT | 427.934 $ | +71.503 $ | 356.431 $ | +66.438 $ | 289.993 $ | +43.632 $ | 246.361 $ | +246.361 $ |
| GENERAL DYNAMICS CORP | GD | 374.703 $ | -45.750 $ | 420.453 $ | -2.162 $ | 422.615 $ | +27.374 $ | 395.241 $ | +395.241 $ |
| RTX Corp | RTX | 415.034 $ | +26.326 $ | 388.708 $ | +35.632 $ | 353.076 $ | +32.788 $ | 320.288 $ | +320.288 $ |
| MORGAN STANLEY | MS | 412.402 $ | +219 $ | 412.183 $ | +46.933 $ | 365.250 $ | +62.725 $ | 302.525 $ | +302.525 $ |
| SYSCO CORP | SYY | 315.909 $ | -68.289 $ | 384.198 $ | +15.647 $ | 368.551 $ | +3.707 $ | 364.844 $ | +364.844 $ |
| NOVARTIS AG | NVS | 239.204 $ | -12.531 $ | 251.735 $ | -107.544 $ | 359.279 $ | +28.295 $ | 330.984 $ | +330.984 $ |
| ISHARES GOLD TRUST | IAU | 343.917 $ | +343.917 $ | ||||||
| Medtronic plc | MDT | 209.987 $ | -11.160 $ | 221.147 $ | -68.345 $ | 289.492 $ | -9.113 $ | 298.605 $ | +298.605 $ |
| COLGATE PALMOLIVE CO | CL | 231.371 $ | -23.158 $ | 254.529 $ | -34.988 $ | 289.517 $ | -8.918 $ | 298.435 $ | +298.435 $ |
| CONOCOPHILLIPS | COP | 248.311 $ | -43.960 $ | 292.271 $ | +292.271 $ | ||||
| Phillips 66 | PSX | 277.134 $ | -10.080 $ | 287.214 $ | +287.214 $ | ||||
| Duke Energy CORP | DUK | 269.896 $ | -9.078 $ | 278.974 $ | +278.974 $ | ||||
| TARGET CORP | TGT | 212.900 $ | -4.443 $ | 217.343 $ | -28.073 $ | 245.416 $ | -22.656 $ | 268.072 $ | +268.072 $ |
| VERIZON COMMUNICATIONS INC | VZ | 251.226 $ | -12.225 $ | 263.451 $ | +263.451 $ | ||||
| BECTON DICKINSON & CO | BDX | 204.764 $ | -45.599 $ | 250.363 $ | +250.363 $ | ||||
| EVERSOURCE ENERGY | ES | 229.640 $ | -13.834 $ | 243.474 $ | +4.599 $ | 238.875 $ | +238.875 $ | ||
| Walt Disney Co | DIS | 220.069 $ | -18.176 $ | 238.245 $ | +238.245 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 235.576 $ | +235.576 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 218.072 $ | -14.961 $ | 233.033 $ | +1.952 $ | 231.081 $ | -3.924 $ | 235.005 $ | +235.005 $ |
| 3M CO | MMM | 221.683 $ | +4.200 $ | 217.483 $ | +7.686 $ | 209.797 $ | +209.797 $ | ||
| BP PLC | BP | 217.549 $ | +1.692 $ | 215.857 $ | +4.196 $ | 211.661 $ | +211.661 $ | ||
| AT&T INC. | T | 200.699 $ | +200.699 $ | ||||||
| 141.059.378 $ | +5.692.992 $ | 136.242.542 $ | -11.072.202 $ | 149.029.164 $ | +9.974.734 $ | 139.516.454 $ | +139.516.454 $ | ||
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