| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.052.616.940 $ | +12.249.071 $ | 1.038.503.429 $ | +39.591.619 $ | 1.001.253.070 $ | +54.741.909 $ | 947.473.814 $ | +947.473.814 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 614.335.024 $ | +17.509.305 $ | 596.825.719 $ | +25.339.403 $ | 571.486.316 $ | +23.023.416 $ | 548.462.900 $ | +548.462.900 $ |
| MICROSOFT CORP | MSFT | 82.261.344 $ | -6.430.342 $ | 88.691.686 $ | +3.249.581 $ | 85.442.105 $ | +19.977.092 $ | 65.465.013 $ | +65.465.013 $ |
| ALPHA PRO TECH LTD | APT | 41.122.517 $ | +9.415.505 $ | 31.707.012 $ | +9.094.409 $ | 22.612.603 $ | +2.554.936 $ | 20.057.667 $ | +20.057.667 $ |
| CINTAS CORP | CTAS | 30.497.995 $ | -3.316.537 $ | 33.814.532 $ | -3.420.136 $ | 37.234.668 $ | +2.743.651 $ | 34.491.017 $ | +34.491.017 $ |
| Walmart Inc. | WMT | 34.105.163 $ | +2.764.411 $ | 31.340.752 $ | +1.496.536 $ | 29.844.216 $ | +3.020.157 $ | 26.824.059 $ | +26.824.059 $ |
| AMAZON COM INC | AMZN | 26.604.775 $ | +1.590.263 $ | 25.014.512 $ | +102.558 $ | 24.911.954 $ | +3.202.717 $ | 21.709.237 $ | +21.709.237 $ |
| Accenture plc | ACN | 14.085.482 $ | -938.623 $ | 15.024.105 $ | -6.850.757 $ | 21.874.862 $ | -1.838.930 $ | 23.713.792 $ | +23.713.792 $ |
| AbbVie Inc. | ABBV | 21.954.919 $ | -284.035 $ | 22.238.954 $ | +4.690.254 $ | 17.548.700 $ | -2.288.235 $ | 19.836.935 $ | +19.836.935 $ |
| PAYCHEX INC | PAYX | 10.568.141 $ | -6.727.120 $ | 17.295.261 $ | -2.861.422 $ | 20.156.683 $ | -1.264.632 $ | 21.421.315 $ | +21.421.315 $ |
| DOVER Corp | DOV | 18.952.337 $ | +2.662.722 $ | 16.289.615 $ | -1.737.102 $ | 18.026.717 $ | +514.056 $ | 17.512.661 $ | +17.512.661 $ |
| COCA COLA CO | KO | 16.774.066 $ | +619.244 $ | 16.154.822 $ | -1.085.609 $ | 17.240.431 $ | -284.697 $ | 17.525.128 $ | +17.525.128 $ |
| SCHWAB CHARLES CORP | SCHW | 17.301.315 $ | +1.113.231 $ | 16.188.084 $ | +1.058.941 $ | 15.129.143 $ | +2.222.963 $ | 12.906.180 $ | +12.906.180 $ |
| NVIDIA CORP | NVDA | 9.388.037 $ | -6.238.598 $ | 15.626.635 $ | +3.036.412 $ | 12.590.223 $ | +3.828.784 $ | 8.761.439 $ | +8.761.439 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.746.199 $ | +1.040.904 $ | 11.705.295 $ | +414.543 $ | 11.290.752 $ | -1.088.005 $ | 12.378.757 $ | +12.378.757 $ |
| JOHNSON & JOHNSON | JNJ | 12.585.043 $ | +1.208.228 $ | 11.376.815 $ | +1.895.317 $ | 9.481.498 $ | -1.259.627 $ | 10.741.125 $ | +10.741.125 $ |
| AMGEN INC | AMGN | 11.624.087 $ | +1.709.272 $ | 9.914.815 $ | +257.779 $ | 9.657.036 $ | -1.122.906 $ | 10.779.942 $ | +10.779.942 $ |
| AUTOZONE INC | AZO | 9.153.659 $ | -1.039.951 $ | 10.193.610 $ | +1.933.898 $ | 8.259.712 $ | +371.070 $ | 7.888.642 $ | +7.888.642 $ |
| SHERWIN WILLIAMS CO | SHW | 8.765.660 $ | -834.052 $ | 9.599.712 $ | +139.114 $ | 9.460.598 $ | -193.807 $ | 9.654.405 $ | +9.654.405 $ |
| APPFOLIO INC | APPF | 9.389.433 $ | +595.085 $ | 8.794.348 $ | +1.727.524 $ | 7.066.824 $ | -818.736 $ | 7.885.560 $ | +7.885.560 $ |
| PROCTER & GAMBLE Co | PG | 5.916.267 $ | -778.571 $ | 6.694.838 $ | -1.250.764 $ | 7.945.602 $ | -591.924 $ | 8.537.526 $ | +8.537.526 $ |
| NETFLIX INC | NFLX | 4.452.662 $ | -2.057.474 $ | 6.510.136 $ | -501.549 $ | 7.011.685 $ | +2.741.630 $ | 4.270.055 $ | +4.270.055 $ |
| DEERE & CO | DE | 4.775.817 $ | +73.812 $ | 4.702.005 $ | -781.043 $ | 5.483.048 $ | +363.848 $ | 5.119.200 $ | +5.119.200 $ |
| NEXTERA ENERGY INC | NEE | 4.390.353 $ | +1.399.666 $ | 2.990.687 $ | +371.470 $ | 2.619.217 $ | -147.549 $ | 2.766.766 $ | +2.766.766 $ |
| PRICE T ROWE GROUP INC | TROW | 3.910.404 $ | -9.931 $ | 3.920.335 $ | -205.040 $ | 4.125.375 $ | -40.930 $ | 4.166.305 $ | +4.166.305 $ |
| ATMOS ENERGY CORP | ATO | 4.151.357 $ | +345.852 $ | 3.805.505 $ | +1.882.983 $ | 1.922.522 $ | +109.608 $ | 1.812.914 $ | +1.812.914 $ |
| ROLLINS INC | ROL | 3.741.167 $ | +819.146 $ | 2.922.021 $ | +583.581 $ | 2.338.440 $ | +514.927 $ | 1.823.513 $ | +1.823.513 $ |
| JPMORGAN CHASE & CO | JPM | 2.474.650 $ | +42.685 $ | 2.431.965 $ | +214.733 $ | 2.217.232 $ | +341.178 $ | 1.876.054 $ | +1.876.054 $ |
| MCDONALDS CORP | MCD | 2.024.799 $ | -49.250 $ | 2.074.049 $ | +58.076 $ | 2.015.973 $ | -237.777 $ | 2.253.750 $ | +2.253.750 $ |
| Walt Disney Co | DIS | 1.813.494 $ | -23.086 $ | 1.836.580 $ | -189.743 $ | 2.026.323 $ | +343.981 $ | 1.682.342 $ | +1.682.342 $ |
| INTUITIVE SURGICAL INC | ISRG | 420.239 $ | -1.444.201 $ | 1.864.440 $ | +157.740 $ | 1.706.700 $ | +1.706.700 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 1.251.185 $ | -460.843 $ | 1.712.028 $ | +519.334 $ | 1.192.694 $ | -16.830 $ | 1.209.524 $ | +1.209.524 $ |
| SOUTHERN CO | SO | 1.374.534 $ | -232.197 $ | 1.606.731 $ | +41.213 $ | 1.565.518 $ | -2.046 $ | 1.567.564 $ | +1.567.564 $ |
| PEPSICO INC | PEP | 997.033 $ | +21.396 $ | 975.637 $ | -49.918 $ | 1.025.555 $ | -257.182 $ | 1.282.737 $ | +1.282.737 $ |
| HERSHEY CO | HSY | 1.237.464 $ | -34.476 $ | 1.271.940 $ | +143.480 $ | 1.128.460 $ | -102.956 $ | 1.231.416 $ | +1.231.416 $ |
| EMERSON ELECTRIC CO | EMR | 1.194.480 $ | +13.860 $ | 1.180.620 $ | -19.350 $ | 1.199.970 $ | +213.210 $ | 986.760 $ | +986.760 $ |
| UNITEDHEALTH GROUP INC | UNH | 962.653 $ | +962.653 $ | ||||||
| FEDEX CORP | FDX | 710.596 $ | +59.760 $ | 650.836 $ | -36.777 $ | 687.613 $ | -74.200 $ | 761.813 $ | +761.813 $ |
| Duke Energy CORP | DUK | 547.722 $ | -30.562 $ | 578.284 $ | +26.870 $ | 551.414 $ | -18.552 $ | 569.966 $ | +569.966 $ |
| abrdn Gold ETF Trust | SGOL | 566.904 $ | +43.098 $ | 523.806 $ | +50.706 $ | 473.100 $ | +8.653 $ | 464.447 $ | +464.447 $ |
| ROYAL GOLD INC | RGLD | 555.725 $ | +54.275 $ | 501.450 $ | +56.850 $ | 444.600 $ | +35.825 $ | 408.775 $ | +408.775 $ |
| AMERICAN EXPRESS CO | AXP | 554.925 $ | +56.685 $ | 498.240 $ | +19.770 $ | 478.470 $ | +74.895 $ | 403.575 $ | +403.575 $ |
| 3M CO | MMM | 544.340 $ | +16.728 $ | 527.612 $ | +9.996 $ | 517.616 $ | +18.292 $ | 499.324 $ | +499.324 $ |
| CHEVRON CORP | CVX | 410.288 $ | -10.858 $ | 421.146 $ | +26.371 $ | 394.775 $ | -92.039 $ | 486.814 $ | +486.814 $ |
| BOEING CO | BA | 476.514 $ | -3.519 $ | 480.033 $ | +10.833 $ | 469.200 $ | +253.812 $ | 215.388 $ | +215.388 $ |
| EXXON MOBIL CORP | XOM | 445.258 $ | +25.264 $ | 419.994 $ | +21.134 $ | 398.860 $ | -41.181 $ | 440.041 $ | +440.041 $ |
| Shell plc | SHEL | 440.880 $ | +11.700 $ | 429.180 $ | +6.720 $ | 422.460 $ | -17.220 $ | 439.680 $ | +439.680 $ |
| SPS COMMERCE INC | SPSC | 437.923 $ | +39.797 $ | 398.126 $ | +41.475 $ | 356.651 $ | -17.931 $ | 374.582 $ | +374.582 $ |
| GENUINE PARTS CO | GPC | 368.880 $ | -46.920 $ | 415.800 $ | +51.870 $ | 363.930 $ | +6.510 $ | 357.420 $ | +357.420 $ |
| BROWN FORMAN CORP | BF-A | 234.117 $ | -67.949 $ | 302.066 $ | +302.066 $ | ||||
| COLGATE PALMOLIVE CO | CL | 242.703 $ | -7.476 $ | 250.179 $ | +250.179 $ | ||||
| Phillips 66 | PSX | 215.884 $ | -11.677 $ | 227.561 $ | +7.095 $ | 220.466 $ | -7.725 $ | 228.191 $ | +228.191 $ |
| 1.052.616.940 $ | +12.249.071 $ | 1.038.503.429 $ | +39.591.619 $ | 1.001.253.070 $ | +54.741.909 $ | 947.473.814 $ | +947.473.814 $ | ||
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