| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 340.411.476 $ | +18.343.708 $ | 322.477.921 $ | +22.761.640 $ | 299.978.597 $ | +18.016.601 $ | 281.961.996 $ | +281.961.996 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 282.250.458 $ | +16.869.002 $ | 265.381.456 $ | +18.521.249 $ | 246.860.207 $ | +18.128.153 $ | 228.732.054 $ | +228.732.054 $ |
| BlackRock, Inc. | BLK | 5.167.078 $ | +439.262 $ | 4.727.816 $ | -437.111 $ | 5.164.927 $ | -3.434.637 $ | 8.599.564 $ | +8.599.564 $ |
| EQUIFAX INC | EFX | 6.071.751 $ | -1.106.728 $ | 7.178.479 $ | -83.881 $ | 7.262.360 $ | +320.900 $ | 6.941.460 $ | +6.941.460 $ |
| APPFOLIO INC | APPF | 6.382.369 $ | +503.889 $ | 5.878.480 $ | +1.003.845 $ | 4.874.635 $ | -437.907 $ | 5.312.542 $ | +5.312.542 $ |
| MICROSOFT CORP | MSFT | 4.791.401 $ | -271.325 $ | 5.062.726 $ | +189.679 $ | 4.873.047 $ | +1.232.085 $ | 3.640.962 $ | +3.640.962 $ |
| ALPHA PRO TECH LTD | APT | 4.356.913 $ | +1.020.839 $ | 3.336.074 $ | +902.224 $ | 2.433.850 $ | +494.499 $ | 1.939.351 $ | +1.939.351 $ |
| AbbVie Inc. | ABBV | 3.363.154 $ | -46.606 $ | 3.409.760 $ | +680.930 $ | 2.728.830 $ | -350.840 $ | 3.079.670 $ | +3.079.670 $ |
| Walmart Inc. | WMT | 3.341.377 $ | +235.587 $ | 3.105.790 $ | +150.266 $ | 2.955.524 $ | +291.361 $ | 2.664.163 $ | +2.664.163 $ |
| AMAZON COM INC | AMZN | 2.960.125 $ | +170.184 $ | 2.789.941 $ | -4.514 $ | 2.794.455 $ | +376.748 $ | 2.417.707 $ | +2.417.707 $ |
| NVIDIA CORP | NVDA | 2.430.814 $ | -13.536 $ | 2.444.350 $ | +371.238 $ | 2.073.112 $ | +664.198 $ | 1.408.914 $ | +1.408.914 $ |
| PEPSICO INC | PEP | 1.902.390 $ | +16.951 $ | 1.885.439 $ | +280.492 $ | 1.604.947 $ | +68.789 $ | 1.536.158 $ | +1.536.158 $ |
| PROCTER & GAMBLE Co | PG | 1.100.947 $ | -88.748 $ | 1.189.695 $ | -54.816 $ | 1.244.511 $ | -104.885 $ | 1.349.396 $ | +1.349.396 $ |
| Mastercard Inc | MA | 1.333.947 $ | -13.216 $ | 1.347.163 $ | +14.733 $ | 1.332.430 $ | +18.093 $ | 1.314.337 $ | +1.314.337 $ |
| SOUTHERN CO | SO | 1.201.837 $ | -141.616 $ | 1.343.453 $ | +63.760 $ | 1.279.693 $ | -5.482 $ | 1.285.175 $ | +1.285.175 $ |
| JOHNSON & JOHNSON | JNJ | 1.024.001 $ | +119.721 $ | 904.280 $ | +145.786 $ | 758.494 $ | -74.529 $ | 833.023 $ | +833.023 $ |
| COCA COLA CO | KO | 881.006 $ | +38.477 $ | 842.529 $ | -54.015 $ | 896.544 $ | -13.889 $ | 910.433 $ | +910.433 $ |
| ELI LILLY & Co | LLY | 909.954 $ | +264.024 $ | 645.930 $ | -7.589 $ | 653.519 $ | -44.570 $ | 698.089 $ | +698.089 $ |
| JPMORGAN CHASE & CO | JPM | 864.280 $ | +20.153 $ | 844.127 $ | +69.475 $ | 774.652 $ | +124.345 $ | 650.307 $ | +650.307 $ |
| UNITEDHEALTH GROUP INC | UNH | 554.977 $ | +15.012 $ | 539.965 $ | +65.355 $ | 474.610 $ | -331.920 $ | 806.530 $ | +806.530 $ |
| UNITED PARCEL SERVICE INC | UPS | 791.367 $ | +133.436 $ | 657.931 $ | +451.651 $ | 206.280 $ | -18.494 $ | 224.774 $ | +224.774 $ |
| AMEREN CORP | AEE | 696.716 $ | +45.202 $ | 651.514 $ | +54.226 $ | 597.288 $ | -21.587 $ | 618.875 $ | +618.875 $ |
| MCDONALDS CORP | MCD | 527.413 $ | -1.980 $ | 529.393 $ | +11.453 $ | 517.940 $ | -47.266 $ | 565.206 $ | +565.206 $ |
| NEXTERA ENERGY INC | NEE | 563.135 $ | +33.896 $ | 529.239 $ | +42.866 $ | 486.373 $ | -3.616 $ | 489.989 $ | +489.989 $ |
| EXXON MOBIL CORP | XOM | 550.677 $ | +55.355 $ | 495.322 $ | +9.058 $ | 486.264 $ | -58.555 $ | 544.819 $ | +544.819 $ |
| STIFEL FINANCIAL CORP | SF | 525.924 $ | +26.656 $ | 499.268 $ | -8.424 $ | 507.692 $ | +46.572 $ | 461.120 $ | +461.120 $ |
| CINTAS CORP | CTAS | 445.673 $ | -34.695 $ | 480.368 $ | -33.129 $ | 513.497 $ | +69.790 $ | 443.707 $ | +443.707 $ |
| SPIRE INC | SR | 501.016 $ | +34.567 $ | 466.449 $ | +51.740 $ | 414.709 $ | -23.864 $ | 438.573 $ | +438.573 $ |
| RTX Corp | RTX | 492.334 $ | +43.467 $ | 448.867 $ | +59.372 $ | 389.495 $ | +44.437 $ | 345.058 $ | +345.058 $ |
| Walt Disney Co | DIS | 452.702 $ | -2.905 $ | 455.607 $ | -36.280 $ | 491.887 $ | +100.392 $ | 391.495 $ | +391.495 $ |
| AT&T INC. | T | 399.546 $ | -55.894 $ | 455.440 $ | -10.455 $ | 465.895 $ | +11.421 $ | 454.474 $ | +454.474 $ |
| VERIZON COMMUNICATIONS INC | VZ | 349.965 $ | -88.305 $ | 438.270 $ | +7.179 $ | 431.091 $ | -18.340 $ | 449.431 $ | +449.431 $ |
| EMERSON ELECTRIC CO | EMR | 442.922 $ | +5.478 $ | 437.444 $ | -6.836 $ | 444.280 $ | +79.184 $ | 365.096 $ | +365.096 $ |
| ADVANCED MICRO DEVICES INC | AMD | 365.571 $ | +81.953 $ | 283.618 $ | +34.867 $ | 248.751 $ | +248.751 $ | ||
| LOCKHEED MARTIN CORP | LMT | 350.394 $ | -10.843 $ | 361.237 $ | +24.147 $ | 337.090 $ | +7.860 $ | 329.230 $ | +329.230 $ |
| AMGEN INC | AMGN | 359.815 $ | +49.633 $ | 310.182 $ | -10.066 $ | 320.248 $ | -37.041 $ | 357.289 $ | +357.289 $ |
| SPS COMMERCE INC | SPSC | 313.878 $ | +32.346 $ | 281.532 $ | +45.594 $ | 235.938 $ | +12.918 $ | 223.020 $ | +223.020 $ |
| HUBBELL INC | HUBB | 299.774 $ | +9.315 $ | 290.459 $ | +10.503 $ | 279.956 $ | +53.136 $ | 226.820 $ | +226.820 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 262.316 $ | -25.277 $ | 287.593 $ | +287.593 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 270.806 $ | +25.485 $ | 245.321 $ | +27.315 $ | 218.006 $ | +218.006 $ | ||
| AUTOZONE INC | AZO | 206.882 $ | -54.823 $ | 261.705 $ | +35.259 $ | 226.446 $ | -6.134 $ | 232.580 $ | +232.580 $ |
| SHERWIN WILLIAMS CO | SHW | 239.418 $ | -16.375 $ | 255.793 $ | +2.188 $ | 253.605 $ | +3.771 $ | 249.834 $ | +249.834 $ |
| NETFLIX INC | NFLX | 208.612 $ | -24.397 $ | 233.009 $ | +233.009 $ | ||||
| Bank of New York Mellon Corp | BK | 218.017 $ | +13.390 $ | 204.627 $ | +204.627 $ | ||||
| PFIZER INC | PFE | 201.541 $ | -13.769 $ | 215.310 $ | +215.310 $ | ||||
| FORD MOTOR CO | F | 158.752 $ | -11.977 $ | 170.729 $ | +15.845 $ | 154.884 $ | +11.706 $ | 143.178 $ | +143.178 $ |
| 340.411.476 $ | +18.343.708 $ | 322.477.921 $ | +22.761.640 $ | 299.978.597 $ | +18.016.601 $ | 281.961.996 $ | +281.961.996 $ | ||
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