| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 405.422.808 $ | +13.577.759 $ | 393.898.444 $ | +393.898.444 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 217.504.718 $ | +9.210.773 $ | 208.293.945 $ | +208.293.945 $ |
| MORGAN STANLEY | MS | 36.070.670 $ | +2.526.562 $ | 33.544.108 $ | +33.544.108 $ |
| BlackRock, Inc. | BLK | 15.106.394 $ | +1.191.795 $ | 13.914.599 $ | +13.914.599 $ |
| MICROSOFT CORP | MSFT | 12.761.616 $ | -679.027 $ | 13.440.643 $ | +13.440.643 $ |
| APPFOLIO INC | APPF | 9.313.946 $ | +602.546 $ | 8.711.400 $ | +8.711.400 $ |
| NVIDIA CORP | NVDA | 7.880.955 $ | -67.743 $ | 7.948.698 $ | +7.948.698 $ |
| AMAZON COM INC | AMZN | 6.335.317 $ | -20.137 $ | 6.355.454 $ | +6.355.454 $ |
| BARCLAYS PLC | BCS | 5.687.891 $ | +66.544 $ | 5.621.347 $ | +5.621.347 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.783.217 $ | +41.876 $ | 4.741.341 $ | +4.741.341 $ |
| CHEVRON CORP | CVX | 4.110.955 $ | -112.778 $ | 4.223.733 $ | +4.223.733 $ |
| ALPHA PRO TECH LTD | APT | 4.079.940 $ | +974.694 $ | 3.105.246 $ | +3.105.246 $ |
| ORACLE CORP | ORCL | 2.587.670 $ | -1.230.677 $ | 3.818.347 $ | +3.818.347 $ |
| NORTHERN TRUST CORP | NTRS | 3.591.907 $ | -7.835 $ | 3.599.742 $ | +3.599.742 $ |
| EXXON MOBIL CORP | XOM | 3.463.301 $ | +103.015 $ | 3.360.286 $ | +3.360.286 $ |
| SOUTHERN CO | SO | 2.956.244 $ | -281.364 $ | 3.237.608 $ | +3.237.608 $ |
| JOHNSON & JOHNSON | JNJ | 2.986.051 $ | +159.654 $ | 2.826.397 $ | +2.826.397 $ |
| JPMORGAN CHASE & CO | JPM | 2.644.797 $ | +16.985 $ | 2.627.812 $ | +2.627.812 $ |
| ANALOG DEVICES INC | ADI | 2.551.178 $ | +191.475 $ | 2.359.703 $ | +2.359.703 $ |
| LINDE PLC | LIN | 2.146.874 $ | -327.876 $ | 2.474.750 $ | +2.474.750 $ |
| PAYCHEX INC | PAYX | 2.386.630 $ | -71.753 $ | 2.458.383 $ | +2.458.383 $ |
| LOCKHEED MARTIN CORP | LMT | 2.171.095 $ | -93.149 $ | 2.264.244 $ | +2.264.244 $ |
| FASTENAL CO | FAST | 1.750.832 $ | -441.501 $ | 2.192.333 $ | +2.192.333 $ |
| CATERPILLAR INC | CAT | 2.151.540 $ | +350.602 $ | 1.800.938 $ | +1.800.938 $ |
| ELI LILLY & Co | LLY | 2.130.462 $ | +696.806 $ | 1.433.656 $ | +1.433.656 $ |
| HERSHEY CO | HSY | 1.889.680 $ | -87.251 $ | 1.976.931 $ | +1.976.931 $ |
| Accenture plc | ACN | 1.818.001 $ | +598.317 $ | 1.219.684 $ | +1.219.684 $ |
| AbbVie Inc. | ABBV | 1.726.857 $ | -63.570 $ | 1.790.427 $ | +1.790.427 $ |
| DIAGEO PLC | DEO | 1.020.747 $ | -723.618 $ | 1.744.365 $ | +1.744.365 $ |
| GENERAL ELECTRIC CO | GE | 1.724.422 $ | -11.337 $ | 1.735.759 $ | +1.735.759 $ |
| PRICE T ROWE GROUP INC | TROW | 1.633.268 $ | -2.711 $ | 1.635.979 $ | +1.635.979 $ |
| MCDONALDS CORP | MCD | 1.506.284 $ | -109.595 $ | 1.615.879 $ | +1.615.879 $ |
| COLGATE PALMOLIVE CO | CL | 1.529.353 $ | -5.895 $ | 1.535.248 $ | +1.535.248 $ |
| STARBUCKS CORP | SBUX | 1.448.893 $ | -59.788 $ | 1.508.681 $ | +1.508.681 $ |
| UNITED PARCEL SERVICE INC | UPS | 514.201 $ | -894.449 $ | 1.408.650 $ | +1.408.650 $ |
| ISHARES GOLD TRUST | IAU | 1.341.415 $ | +80.893 $ | 1.260.522 $ | +1.260.522 $ |
| Constellation Energy Corp | CEG | 1.295.088 $ | +91.350 $ | 1.203.738 $ | +1.203.738 $ |
| ARES CAPITAL CORP | ARCC | 1.154.506 $ | -27.233 $ | 1.181.739 $ | +1.181.739 $ |
| Walmart Inc. | WMT | 1.167.963 $ | +110.004 $ | 1.057.959 $ | +1.057.959 $ |
| PFIZER INC | PFE | 1.154.911 $ | +65 $ | 1.154.846 $ | +1.154.846 $ |
| NEXTERA ENERGY INC | NEE | 1.140.195 $ | +85.390 $ | 1.054.805 $ | +1.054.805 $ |
| BP PLC | BP | 1.032.850 $ | -22.169 $ | 1.055.019 $ | +1.055.019 $ |
| VERIZON COMMUNICATIONS INC | VZ | 783.180 $ | -223.341 $ | 1.006.521 $ | +1.006.521 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.005.364 $ | +691.363 $ | 314.001 $ | +314.001 $ |
| INTEL CORP | INTC | 1.002.975 $ | +93.605 $ | 909.370 $ | +909.370 $ |
| Mastercard Inc | MA | 1.001.428 $ | +12.482 $ | 988.946 $ | +988.946 $ |
| NOVARTIS AG | NVS | 901.946 $ | +34.915 $ | 867.031 $ | +867.031 $ |
| Duke Energy CORP | DUK | 816.801 $ | -27.049 $ | 843.850 $ | +843.850 $ |
| WEYERHAEUSER CO | WY | 814.401 $ | +814.401 $ | ||
| PROCTER & GAMBLE Co | PG | 773.102 $ | -35.521 $ | 808.623 $ | +808.623 $ |
| BOEING CO | BA | 803.778 $ | +6.502 $ | 797.276 $ | +797.276 $ |
| TotalEnergies SE | TTE | 802.174 $ | +802.174 $ | ||
| AMGEN INC | AMGN | 758.225 $ | +90.694 $ | 667.531 $ | +667.531 $ |
| AT&T INC. | T | 635.195 $ | -109.419 $ | 744.614 $ | +744.614 $ |
| ENBRIDGE INC | ENB | 719.076 $ | -21.324 $ | 740.400 $ | +740.400 $ |
| PEPSICO INC | PEP | 723.306 $ | +43.048 $ | 680.258 $ | +680.258 $ |
| Parker-Hannifin Corp | PH | 671.895 $ | +105.554 $ | 566.341 $ | +566.341 $ |
| RTX Corp | RTX | 655.255 $ | +75.931 $ | 579.324 $ | +579.324 $ |
| NATIONAL GRID PLC | NGG | 616.866 $ | +66.391 $ | 550.475 $ | +550.475 $ |
| COCA COLA CO | KO | 593.903 $ | -17.189 $ | 611.092 $ | +611.092 $ |
| Aon plc | AON | 559.315 $ | +13.034 $ | 546.281 $ | +546.281 $ |
| LINCOLN NATIONAL CORP | LNC | 541.323 $ | +69.811 $ | 471.512 $ | +471.512 $ |
| XCEL ENERGY INC | XEL | 464.875 $ | -60.157 $ | 525.032 $ | +525.032 $ |
| Sanofi | SNY | 499.332 $ | +37.858 $ | 461.474 $ | +461.474 $ |
| CITIGROUP INC | C | 484.899 $ | +48.140 $ | 436.759 $ | +436.759 $ |
| UNITEDHEALTH GROUP INC | UNH | 443.998 $ | -18.013 $ | 462.011 $ | +462.011 $ |
| GSK plc | GSK | 409.859 $ | -48.269 $ | 458.128 $ | +458.128 $ |
| EXELON CORP | EXC | 433.938 $ | -15.037 $ | 448.975 $ | +448.975 $ |
| SPS COMMERCE INC | SPSC | 443.867 $ | +45.741 $ | 398.126 $ | +398.126 $ |
| DEERE & CO | DE | 440.339 $ | +12.598 $ | 427.741 $ | +427.741 $ |
| GRACO INC | GGG | 375.832 $ | -59.248 $ | 435.080 $ | +435.080 $ |
| TC ENERGY CORP | TRP | 434.359 $ | +23.237 $ | 411.122 $ | +411.122 $ |
| Walt Disney Co | DIS | 431.478 $ | +4.789 $ | 426.689 $ | +426.689 $ |
| Amcor plc | AMCR | 410.495 $ | +62.142 $ | 348.353 $ | +348.353 $ |
| NETFLIX INC | NFLX | 324.410 $ | -83.223 $ | 407.633 $ | +407.633 $ |
| 3M CO | MMM | 390.817 $ | +13.717 $ | 377.100 $ | +377.100 $ |
| CVS HEALTH Corp | CVS | 383.547 $ | +29.817 $ | 353.730 $ | +353.730 $ |
| COMCAST CORP | CMCSA | 378.322 $ | +10.244 $ | 368.078 $ | +368.078 $ |
| Shell plc | SHEL | 370.927 $ | +10.845 $ | 360.082 $ | +360.082 $ |
| TARGET CORP | TGT | 345.253 $ | -17.920 $ | 363.173 $ | +363.173 $ |
| Eaton Corp plc | ETN | 247.164 $ | -93.029 $ | 340.193 $ | +340.193 $ |
| REALTY INCOME CORP | O | 327.002 $ | -3.817 $ | 330.819 $ | +330.819 $ |
| FIRSTENERGY CORP | FE | 330.626 $ | +13.643 $ | 316.983 $ | +316.983 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 328.127 $ | +501 $ | 327.626 $ | +327.626 $ |
| SCHWAB CHARLES CORP | SCHW | 323.965 $ | +23.821 $ | 300.144 $ | +300.144 $ |
| AMERICAN EXPRESS CO | AXP | 298.920 $ | +39.835 $ | 259.085 $ | +259.085 $ |
| UNILEVER PLC | UL | 278.146 $ | +278.146 $ | ||
| LAM RESEARCH CORP | LRCX | 256.428 $ | +43.125 $ | 213.303 $ | +213.303 $ |
| GENERAL DYNAMICS CORP | GD | 251.485 $ | -855 $ | 252.340 $ | +252.340 $ |
| BERKLEY W R CORP | WRB | 212.744 $ | -24.088 $ | 236.832 $ | +236.832 $ |
| EMERSON ELECTRIC CO | EMR | 235.337 $ | +235.337 $ | ||
| ASTRAZENECA PLC | AZN | 234.422 $ | +234.422 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 230.865 $ | +5.146 $ | 225.719 $ | +225.719 $ |
| STRYKER CORP | SYK | 215.803 $ | -8.956 $ | 224.759 $ | +224.759 $ |
| MICRON TECHNOLOGY INC | MU | 218.729 $ | +218.729 $ | ||
| Medtronic plc | MDT | 209.027 $ | +209.027 $ | ||
| Zoetis Inc. | ZTS | 201.483 $ | +201.483 $ | ||
| FORD MOTOR CO | F | 177.041 $ | +17.471 $ | 159.570 $ | +159.570 $ |
| 405.422.808 $ | +13.577.759 $ | 393.898.444 $ | +393.898.444 $ | ||
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