| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 186.395.573 $ | -2.177.145 $ | 189.117.087 $ | +17.237.378 $ | 171.936.133 $ | +10.198.262 $ | 165.567.112 $ | +165.567.112 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 78.641.343 $ | -7.251.146 $ | 85.892.489 $ | +10.151.322 $ | 75.741.167 $ | +3.350.240 $ | 72.390.927 $ | +72.390.927 $ |
| MICROSOFT CORP | MSFT | 9.335.317 $ | -559.082 $ | 9.894.399 $ | -416.630 $ | 10.311.029 $ | +2.855.813 $ | 7.455.216 $ | +7.455.216 $ |
| JPMORGAN CHASE & CO | JPM | 9.095.626 $ | +194.822 $ | 8.900.804 $ | +3.507 $ | 8.897.297 $ | +1.562.110 $ | 7.335.187 $ | +7.335.187 $ |
| ALPHA PRO TECH LTD | APT | 7.986.389 $ | +1.424.625 $ | 6.561.764 $ | +1.602.012 $ | 4.959.752 $ | +1.166.433 $ | 3.793.319 $ | +3.793.319 $ |
| JOHNSON & JOHNSON | JNJ | 7.257.318 $ | +723.307 $ | 6.534.011 $ | +650.160 $ | 5.883.851 $ | +2.837 $ | 5.881.014 $ | +5.881.014 $ |
| COCA COLA CO | KO | 6.628.656 $ | +350.805 $ | 6.277.851 $ | -156.832 $ | 6.434.683 $ | -404.526 $ | 6.839.209 $ | +6.839.209 $ |
| AbbVie Inc. | ABBV | 6.504.629 $ | -46.307 $ | 6.550.936 $ | +1.164.882 $ | 5.386.054 $ | -552.349 $ | 5.938.403 $ | +5.938.403 $ |
| Walmart Inc. | WMT | 5.649.280 $ | +492.970 $ | 5.156.310 $ | +188.026 $ | 4.968.284 $ | +551.822 $ | 4.416.462 $ | +4.416.462 $ |
| EXXON MOBIL CORP | XOM | 5.405.221 $ | +380.376 $ | 5.024.845 $ | +303.673 $ | 4.721.172 $ | -915.664 $ | 5.636.836 $ | +5.636.836 $ |
| CHEVRON CORP | CVX | 4.887.636 $ | -106.025 $ | 4.993.661 $ | +105.242 $ | 4.888.419 $ | -588.990 $ | 5.477.409 $ | +5.477.409 $ |
| APPFOLIO INC | APPF | 5.425.510 $ | +256.012 $ | 5.169.498 $ | +918.049 $ | 4.251.449 $ | -285.334 $ | 4.536.783 $ | +4.536.783 $ |
| ORACLE CORP | ORCL | 2.510.831 $ | -1.559.274 $ | 4.070.105 $ | +132.355 $ | 3.937.750 $ | +1.526.027 $ | 2.411.723 $ | +2.411.723 $ |
| PEPSICO INC | PEP | 3.915.053 $ | +367.842 $ | 3.547.211 $ | +20.342 $ | 3.526.869 $ | -277.235 $ | 3.804.104 $ | +3.804.104 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.443.237 $ | +3.443.237 $ | ||||||
| ELI LILLY & Co | LLY | 3.034.896 $ | +610.082 $ | 2.424.814 $ | +98.773 $ | 2.326.041 $ | -364.774 $ | 2.690.815 $ | +2.690.815 $ |
| PROCTER & GAMBLE Co | PG | 2.168.135 $ | -110.800 $ | 2.278.935 $ | +21.879 $ | 2.257.056 $ | -313.216 $ | 2.570.272 $ | +2.570.272 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.256.035 $ | +1.066 $ | 2.254.969 $ | +114.527 $ | 2.140.442 $ | -247.322 $ | 2.387.764 $ | +2.387.764 $ |
| LOCKHEED MARTIN CORP | LMT | 2.224.040 $ | -95.919 $ | 2.319.959 $ | +355.135 $ | 1.964.824 $ | -276.436 $ | 2.241.260 $ | +2.241.260 $ |
| SOUTHERN CO | SO | 2.147.127 $ | +315.127 $ | 1.832.000 $ | +25.257 $ | 1.806.743 $ | +85.162 $ | 1.721.581 $ | +1.721.581 $ |
| RTX Corp | RTX | 2.095.712 $ | +154.349 $ | 1.941.363 $ | +235.195 $ | 1.706.168 $ | +255.334 $ | 1.450.834 $ | +1.450.834 $ |
| Shell plc | SHEL | 1.680.522 $ | +25.070 $ | 1.655.452 $ | -407.477 $ | 2.062.929 $ | -23.240 $ | 2.086.169 $ | +2.086.169 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.665.135 $ | -126.366 $ | 1.791.501 $ | +1.791.501 $ | ||||
| Duke Energy CORP | DUK | 1.474.792 $ | -63.727 $ | 1.538.519 $ | +17.109 $ | 1.521.410 $ | -13.275 $ | 1.534.685 $ | +1.534.685 $ |
| AMERICAN EXPRESS CO | AXP | 1.525.425 $ | +155.821 $ | 1.369.604 $ | +195.313 $ | 1.174.291 $ | +118.720 $ | 1.055.571 $ | +1.055.571 $ |
| NEXTERA ENERGY INC | NEE | 1.424.569 $ | +73.675 $ | 1.350.894 $ | +57.957 $ | 1.292.937 $ | +1.292.937 $ | ||
| GENERAL ELECTRIC CO | GE | 1.352.252 $ | +31.652 $ | 1.320.600 $ | +55.225 $ | 1.265.375 $ | +331.196 $ | 934.179 $ | +934.179 $ |
| DOLLAR GENERAL CORP | DG | 1.211.526 $ | +427.099 $ | 784.427 $ | -1.274 $ | 785.701 $ | +125.786 $ | 659.915 $ | +659.915 $ |
| AMAZON COM INC | AMZN | 1.036.382 $ | +412.803 $ | 623.579 $ | -71.728 $ | 695.307 $ | +122.624 $ | 572.683 $ | +572.683 $ |
| EMERSON ELECTRIC CO | EMR | 785.305 $ | +9.113 $ | 776.192 $ | -157.546 $ | 933.738 $ | +230.178 $ | 703.560 $ | +703.560 $ |
| BlackRock, Inc. | BLK | 900.936 $ | +900.936 $ | ||||||
| CSX CORP | CSX | 860.466 $ | +17.565 $ | 842.901 $ | -712 $ | 843.613 $ | +135.851 $ | 707.762 $ | +707.762 $ |
| KLA CORP | KLAC | 637.917 $ | +71.652 $ | 566.265 $ | +16.871 $ | 549.394 $ | +124.519 $ | 424.875 $ | +424.875 $ |
| ISHARES GOLD TRUST | IAU | 493.189 $ | +60.135 $ | 433.054 $ | +64.528 $ | 368.526 $ | -149.909 $ | 518.435 $ | +518.435 $ |
| NVIDIA CORP | NVDA | 492.920 $ | +135.060 $ | 357.860 $ | -46.654 $ | 404.514 $ | +163.458 $ | 241.056 $ | +241.056 $ |
| Encompass Health Corp | EHC | 450.564 $ | +278 $ | 450.286 $ | -7.442 $ | 457.728 $ | +2.474 $ | 455.254 $ | +455.254 $ |
| AUTOZONE INC | AZO | 339.150 $ | -89.874 $ | 429.024 $ | +52.186 $ | 376.838 $ | -4.440 $ | 381.278 $ | +381.278 $ |
| Unum Group | UNM | 395.095 $ | -1.427 $ | 396.522 $ | +30.434 $ | 366.088 $ | -57.341 $ | 423.429 $ | +423.429 $ |
| REGIONS FINANCIAL CORP | RF | 408.776 $ | +11.011 $ | 397.765 $ | +15.687 $ | 382.078 $ | +54.303 $ | 327.775 $ | +327.775 $ |
| UNITEDHEALTH GROUP INC | UNH | 243.291 $ | +23.335 $ | 219.956 $ | -166.048 $ | 386.004 $ | +386.004 $ | ||
| GENERAL DYNAMICS CORP | GD | 374.029 $ | -4.822 $ | 378.851 $ | +32.652 $ | 346.199 $ | +43.363 $ | 302.836 $ | +302.836 $ |
| ADVANCED MICRO DEVICES INC | AMD | 343.966 $ | -26.462 $ | 370.428 $ | +140.188 $ | 230.240 $ | +230.240 $ | ||
| ENBRIDGE INC | ENB | 346.959 $ | -19.078 $ | 366.037 $ | +37.503 $ | 328.534 $ | +7.109 $ | 321.425 $ | +321.425 $ |
| MCDONALDS CORP | MCD | 324.579 $ | +1.848 $ | 322.731 $ | +4.056 $ | 318.675 $ | -13.062 $ | 331.737 $ | +331.737 $ |
| 3M CO | MMM | 314.436 $ | +9.662 $ | 304.774 $ | +11.706 $ | 293.068 $ | +4.635 $ | 288.433 $ | +288.433 $ |
| Phillips 66 | PSX | 269.048 $ | -952 $ | 270.000 $ | +22.716 $ | 247.284 $ | -10.172 $ | 257.456 $ | +257.456 $ |
| DEERE & CO | DE | 222.858 $ | +222.858 $ | ||||||
| Parker-Hannifin Corp | PH | 219.570 $ | +219.570 $ | ||||||
| SPS COMMERCE INC | SPSC | 219.556 $ | +219.556 $ | ||||||
| CATERPILLAR INC | CAT | 200.403 $ | +200.403 $ | ||||||
| 186.395.573 $ | -2.177.145 $ | 189.117.087 $ | +17.237.378 $ | 171.936.133 $ | +10.198.262 $ | 165.567.112 $ | +165.567.112 $ | ||
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