| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 362.450.994 $ | -6.872.829 $ | 380.912.596 $ | +66.008.820 $ | 303.722.468 $ | +16.046.828 $ | 302.503.561 $ | +302.503.561 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 194.731.460 $ | -10.159.617 $ | 204.891.077 $ | +44.108.564 $ | 160.782.513 $ | +3.540.755 $ | 157.241.758 $ | +157.241.758 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.232.173 $ | -2.505.298 $ | 11.737.471 $ | -4.194.328 $ | 15.931.799 $ | -3.491.926 $ | 19.423.725 $ | +19.423.725 $ |
| APPFOLIO INC | APPF | 15.662.644 $ | +1.666.896 $ | 13.995.748 $ | +3.139.997 $ | 10.855.751 $ | -700.555 $ | 11.556.306 $ | +11.556.306 $ |
| MICROSOFT CORP | MSFT | 13.974.643 $ | -481.584 $ | 14.456.227 $ | +1.354.345 $ | 13.101.882 $ | +3.354.550 $ | 9.747.332 $ | +9.747.332 $ |
| NVIDIA CORP | NVDA | 13.642.654 $ | +338.576 $ | 13.304.078 $ | +2.288.233 $ | 11.015.845 $ | +3.920.754 $ | 7.095.091 $ | +7.095.091 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.222.911 $ | +1.086.394 $ | 9.136.517 $ | +1.357.774 $ | 7.778.743 $ | +1.892.952 $ | 5.885.791 $ | +5.885.791 $ |
| Walmart Inc. | WMT | 9.263.172 $ | +804.843 $ | 8.458.329 $ | +866.387 $ | 7.591.942 $ | +833.923 $ | 6.758.019 $ | +6.758.019 $ |
| ORACLE CORP | ORCL | 6.531.883 $ | -2.420.051 $ | 8.951.934 $ | +2.231.653 $ | 6.720.281 $ | +2.650.831 $ | 4.069.450 $ | +4.069.450 $ |
| CUMMINS INC | CMI | 7.260.342 $ | +1.326.499 $ | 5.933.843 $ | +1.645.136 $ | 4.288.707 $ | +443.556 $ | 3.845.151 $ | +3.845.151 $ |
| Mastercard Inc | MA | 6.676.277 $ | +215.352 $ | 6.460.925 $ | +459.615 $ | 6.001.310 $ | +282.453 $ | 5.718.857 $ | +5.718.857 $ |
| JOHNSON & JOHNSON | JNJ | 6.301.466 $ | +827.225 $ | 5.474.241 $ | +1.349.288 $ | 4.124.953 $ | -162.943 $ | 4.287.896 $ | +4.287.896 $ |
| GARMIN LTD | GRMN | 5.411.952 $ | -811.887 $ | 6.223.839 $ | +1.276.970 $ | 4.946.869 $ | -46.043 $ | 4.992.912 $ | +4.992.912 $ |
| AFLAC INC | AFL | 6.213.908 $ | +61.895 $ | 6.152.013 $ | +700.965 $ | 5.451.048 $ | -133.263 $ | 5.584.311 $ | +5.584.311 $ |
| BARCLAYS PLC | BCS | 5.740.661 $ | -207.157 $ | 5.947.818 $ | -229.144 $ | 6.176.962 $ | +30.345 $ | 6.146.617 $ | +6.146.617 $ |
| ELI LILLY & Co | LLY | 5.918.282 $ | +1.959.067 $ | 3.959.215 $ | +1.364.160 $ | 2.595.055 $ | +2.376.189 $ | 218.866 $ | +218.866 $ |
| GENERAL DYNAMICS CORP | GD | 5.514.000 $ | +91.720 $ | 5.422.280 $ | +1.118.115 $ | 4.304.165 $ | +475.936 $ | 3.828.229 $ | +3.828.229 $ |
| MORGAN STANLEY | MS | 4.503.063 $ | -537.843 $ | 5.040.906 $ | +416.676 $ | 4.624.230 $ | -81.499 $ | 4.705.729 $ | +4.705.729 $ |
| ALPHA PRO TECH LTD | APT | 4.640.695 $ | +733.832 $ | 3.906.863 $ | +1.526.436 $ | 2.380.427 $ | +26.156 $ | 2.354.271 $ | +2.354.271 $ |
| PROCTER & GAMBLE Co | PG | 4.315.783 $ | -194.639 $ | 4.510.422 $ | +307.501 $ | 4.202.921 $ | -82.904 $ | 4.285.825 $ | +4.285.825 $ |
| PEPSICO INC | PEP | 4.420.648 $ | +211.996 $ | 4.208.652 $ | +582.450 $ | 3.626.202 $ | -222.866 $ | 3.849.068 $ | +3.849.068 $ |
| Accenture plc | ACN | 2.618.071 $ | -50.881 $ | 2.668.952 $ | -1.672.159 $ | 4.341.111 $ | +30.245 $ | 4.310.866 $ | +4.310.866 $ |
| Medtronic plc | MDT | 3.950.609 $ | +156.203 $ | 3.794.406 $ | +726.853 $ | 3.067.553 $ | +95.301 $ | 2.972.252 $ | +2.972.252 $ |
| CHEVRON CORP | CVX | 3.489.940 $ | +154.577 $ | 3.335.363 $ | +646.082 $ | 2.689.281 $ | -199.499 $ | 2.888.780 $ | +2.888.780 $ |
| BECTON DICKINSON & CO | BDX | 3.434.966 $ | +3.434.966 $ | ||||||
| AMAZON COM INC | AMZN | 2.809.195 $ | +267.782 $ | 2.541.413 $ | +226.958 $ | 2.314.455 $ | +442.772 $ | 1.871.683 $ | +1.871.683 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.182.770 $ | +84.758 $ | 2.098.012 $ | +671.560 $ | 1.426.452 $ | +618.491 $ | 807.961 $ | +807.961 $ |
| Eaton Corp plc | ETN | 2.017.020 $ | +718.896 $ | 1.298.124 $ | +1.298.124 $ | ||||
| Vertiv Holdings Co | VRT | 1.755.540 $ | +151.747 $ | 1.603.793 $ | +958.542 $ | 645.251 $ | +645.251 $ | ||
| SOUTHERN CO | SO | 1.641.955 $ | +116.466 $ | 1.525.489 $ | +188.650 $ | 1.336.839 $ | +56.274 $ | 1.280.565 $ | +1.280.565 $ |
| NEXTERA ENERGY INC | NEE | 1.620.416 $ | +144.771 $ | 1.475.645 $ | +274.294 $ | 1.201.351 $ | +14.472 $ | 1.186.879 $ | +1.186.879 $ |
| Duke Energy CORP | DUK | 1.271.566 $ | +20.625 $ | 1.250.941 $ | +180.335 $ | 1.070.606 $ | +1.070.606 $ | ||
| ATMOS ENERGY CORP | ATO | 1.205.036 $ | +277.972 $ | 927.064 $ | +927.064 $ | ||||
| STRYKER CORP | SYK | 1.056.117 $ | -49.062 $ | 1.105.179 $ | +1.105.179 $ | ||||
| EXXON MOBIL CORP | XOM | 686.123 $ | +15.792 $ | 670.331 $ | +670.331 $ | ||||
| JPMORGAN CHASE & CO | JPM | 681.550 $ | +164.040 $ | 517.510 $ | +517.510 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 583.845 $ | -87.550 $ | 671.395 $ | +671.395 $ | ||||
| ASML HOLDING NV | ASML | 669.918 $ | +221.317 $ | 448.601 $ | +448.601 $ | ||||
| Zoetis Inc. | ZTS | 554.584 $ | -90.386 $ | 644.970 $ | +644.970 $ | ||||
| COCA COLA CO | KO | 546.221 $ | -36.490 $ | 582.711 $ | +582.711 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 580.359 $ | +81.702 $ | 498.657 $ | +22.890 $ | 475.767 $ | +141.300 $ | 334.467 $ | +334.467 $ |
| REALTY INCOME CORP | O | 509.378 $ | +17.899 $ | 491.479 $ | +491.479 $ | ||||
| Palo Alto Networks Inc | PANW | 465.068 $ | +101.946 $ | 363.122 $ | +363.122 $ | ||||
| WEYERHAEUSER CO | WY | 351.956 $ | -6.798 $ | 358.754 $ | -9.300 $ | 368.054 $ | -58.929 $ | 426.983 $ | +426.983 $ |
| GRACO INC | GGG | 395.064 $ | +6.742 $ | 388.322 $ | +388.322 $ | ||||
| CONOCOPHILLIPS | COP | 279.041 $ | -30.768 $ | 309.809 $ | +309.809 $ | ||||
| TE Connectivity plc | TEL | 289.121 $ | +289.121 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 240.932 $ | -43.036 $ | 283.968 $ | +283.968 $ | ||||
| Aon plc | AON | 244.257 $ | -29.120 $ | 273.377 $ | +273.377 $ | ||||
| CINTAS CORP | CTAS | 270.943 $ | -357 $ | 271.300 $ | +271.300 $ | ||||
| Phillips 66 | PSX | 240.347 $ | +22.158 $ | 218.189 $ | +218.189 $ | ||||
| BlackRock, Inc. | BLK | 231.317 $ | +231.317 $ | ||||||
| Trane Technologies plc | TT | 217.309 $ | +217.309 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 211.647 $ | +211.647 $ | ||||||
| MCDONALDS CORP | MCD | 205.582 $ | +205.582 $ | ||||||
| 362.450.994 $ | -6.872.829 $ | 380.912.596 $ | +66.008.820 $ | 303.722.468 $ | +16.046.828 $ | 302.503.561 $ | +302.503.561 $ | ||
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