| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 226.424.830 $ | +3.595.016 $ | 223.090.170 $ | +12.628.208 $ | 210.693.702 $ | +7.639.532 $ | 203.278.992 $ | +203.278.992 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 103.500.773 $ | +2.681.903 $ | 100.818.870 $ | +3.471.277 $ | 97.347.593 $ | +4.267.817 $ | 93.079.776 $ | +93.079.776 $ |
| CARDINAL HEALTH INC | CAH | 6.384.474 $ | +1.449.024 $ | 4.935.450 $ | -325.974 $ | 5.261.424 $ | +908.305 $ | 4.353.119 $ | +4.353.119 $ |
| CATERPILLAR INC | CAT | 5.716.525 $ | +917.471 $ | 4.799.054 $ | +873.573 $ | 3.925.481 $ | +630.203 $ | 3.295.278 $ | +3.295.278 $ |
| AbbVie Inc. | ABBV | 5.530.264 $ | -149.306 $ | 5.679.570 $ | +1.195.302 $ | 4.484.268 $ | -402.740 $ | 4.887.008 $ | +4.887.008 $ |
| RTX Corp | RTX | 5.150.088 $ | +432.160 $ | 4.717.928 $ | +595.866 $ | 4.122.062 $ | +405.974 $ | 3.716.088 $ | +3.716.088 $ |
| JOHNSON & JOHNSON | JNJ | 4.766.059 $ | +589.288 $ | 4.176.771 $ | +771.210 $ | 3.405.561 $ | -216.550 $ | 3.622.111 $ | +3.622.111 $ |
| NEXTERA ENERGY INC | NEE | 4.655.999 $ | +256.668 $ | 4.399.331 $ | +368.042 $ | 4.031.289 $ | -56.725 $ | 4.088.014 $ | +4.088.014 $ |
| EXXON MOBIL CORP | XOM | 4.571.644 $ | +312.017 $ | 4.259.627 $ | +235.734 $ | 4.023.893 $ | -360.033 $ | 4.383.926 $ | +4.383.926 $ |
| ATMOS ENERGY CORP | ATO | 4.378.998 $ | -82.529 $ | 4.461.527 $ | +434.787 $ | 4.026.740 $ | -2.697 $ | 4.029.437 $ | +4.029.437 $ |
| GENERAL DYNAMICS CORP | GD | 4.364.124 $ | -84.903 $ | 4.449.027 $ | +656.572 $ | 3.792.455 $ | +276.991 $ | 3.515.464 $ | +3.515.464 $ |
| Walmart Inc. | WMT | 4.363.038 $ | +311.234 $ | 4.051.804 $ | +185.778 $ | 3.866.026 $ | +379.710 $ | 3.486.316 $ | +3.486.316 $ |
| CONSOLIDATED EDISON INC | ED | 3.947.970 $ | -41.166 $ | 3.989.136 $ | +43.675 $ | 3.945.461 $ | -368.102 $ | 4.313.563 $ | +4.313.563 $ |
| Archer-Daniels-Midland Co | ADM | 4.098.405 $ | -153.470 $ | 4.251.875 $ | +522.387 $ | 3.729.488 $ | +439.123 $ | 3.290.365 $ | +3.290.365 $ |
| COCA COLA CO | KO | 4.213.965 $ | +258.905 $ | 3.955.060 $ | -219.402 $ | 4.174.462 $ | +17.422 $ | 4.157.040 $ | +4.157.040 $ |
| AFLAC INC | AFL | 4.073.815 $ | -61.542 $ | 4.135.357 $ | +172.381 $ | 3.962.976 $ | -224.662 $ | 4.187.638 $ | +4.187.638 $ |
| CHEVRON CORP | CVX | 4.000.610 $ | -22.799 $ | 4.023.409 $ | +359.177 $ | 3.664.232 $ | -467.831 $ | 4.132.063 $ | +4.132.063 $ |
| Medtronic plc | MDT | 4.110.600 $ | +67.948 $ | 4.042.652 $ | +368.349 $ | 3.674.303 $ | -64.772 $ | 3.739.075 $ | +3.739.075 $ |
| EMERSON ELECTRIC CO | EMR | 4.058.843 $ | +45.522 $ | 4.013.321 $ | -80.710 $ | 4.094.031 $ | +733.126 $ | 3.360.905 $ | +3.360.905 $ |
| SYSCO CORP | SYY | 3.465.935 $ | -543.941 $ | 4.009.876 $ | +372.614 $ | 3.637.262 $ | +84.118 $ | 3.553.144 $ | +3.553.144 $ |
| GENUINE PARTS CO | GPC | 3.423.821 $ | -536.813 $ | 3.960.634 $ | +562.013 $ | 3.398.621 $ | +127.632 $ | 3.270.989 $ | +3.270.989 $ |
| REALTY INCOME CORP | O | 3.422.505 $ | -427.751 $ | 3.850.256 $ | +269.103 $ | 3.581.153 $ | +48.112 $ | 3.533.041 $ | +3.533.041 $ |
| FRANKLIN RESOURCES INC | BEN | 3.225.102 $ | -509.676 $ | 3.734.778 $ | -64.265 $ | 3.799.043 $ | +787.592 $ | 3.011.451 $ | +3.011.451 $ |
| NUCOR CORP | NUE | 3.760.990 $ | +684.698 $ | 3.076.292 $ | +178.223 $ | 2.898.069 $ | +281.516 $ | 2.616.553 $ | +2.616.553 $ |
| PROCTER & GAMBLE Co | PG | 3.114.843 $ | -361.949 $ | 3.476.792 $ | -95.322 $ | 3.572.114 $ | -183.772 $ | 3.755.886 $ | +3.755.886 $ |
| EVERSOURCE ENERGY | ES | 3.579.195 $ | -106.711 $ | 3.685.906 $ | +465.207 $ | 3.220.699 $ | +185.197 $ | 3.035.502 $ | +3.035.502 $ |
| MCDONALDS CORP | MCD | 3.667.862 $ | +46.713 $ | 3.621.149 $ | +161.860 $ | 3.459.289 $ | -221.675 $ | 3.680.964 $ | +3.680.964 $ |
| PRICE T ROWE GROUP INC | TROW | 2.978.746 $ | -585.839 $ | 3.564.585 $ | +214.587 $ | 3.349.998 $ | +250.764 $ | 3.099.234 $ | +3.099.234 $ |
| PEPSICO INC | PEP | 3.412.332 $ | -73.389 $ | 3.485.721 $ | +235.028 $ | 3.250.693 $ | -213.221 $ | 3.463.914 $ | +3.463.914 $ |
| Amcor plc | AMCR | 2.517.788 $ | -921.444 $ | 3.439.232 $ | +205.657 $ | 3.233.575 $ | -105.495 $ | 3.339.070 $ | +3.339.070 $ |
| TARGET CORP | TGT | 2.220.858 $ | -385.508 $ | 2.606.366 $ | -219.877 $ | 2.826.243 $ | +111.639 $ | 2.714.604 $ | +2.714.604 $ |
| APPFOLIO INC | APPF | 1.665.684 $ | +629.676 $ | 1.036.008 $ | +170.682 $ | 865.326 $ | +195.043 $ | 670.283 $ | +670.283 $ |
| ALPHA PRO TECH LTD | APT | 776.553 $ | +183.875 $ | 592.678 $ | +168.845 $ | 423.833 $ | +42.645 $ | 381.188 $ | +381.188 $ |
| ELI LILLY & Co | LLY | 263.167 $ | -338.723 $ | 601.890 $ | -13.008 $ | 614.898 $ | -36.552 $ | 651.450 $ | +651.450 $ |
| JPMORGAN CHASE & CO | JPM | 535.530 $ | -104.162 $ | 639.692 $ | +50.305 $ | 589.387 $ | +97.070 $ | 492.317 $ | +492.317 $ |
| UNITEDHEALTH GROUP INC | UNH | 260.356 $ | +16.083 $ | 244.273 $ | -165.823 $ | 410.096 $ | +410.096 $ | ||
| MICROSOFT CORP | MSFT | 394.634 $ | -7.295 $ | 401.929 $ | +3.006 $ | 398.923 $ | +97.860 $ | 301.063 $ | +301.063 $ |
| CSX CORP | CSX | 396.844 $ | +8.101 $ | 388.743 $ | +31.529 $ | 357.214 $ | +35.032 $ | 322.182 $ | +322.182 $ |
| MORGAN STANLEY | MS | 390.732 $ | +6.657 $ | 384.075 $ | +14.225 $ | 369.850 $ | +21.530 $ | 348.320 $ | +348.320 $ |
| ORACLE CORP | ORCL | 267.611 $ | -118.532 $ | 386.143 $ | +85.964 $ | 300.179 $ | +300.179 $ | ||
| GENERAL ELECTRIC CO | GE | 328.360 $ | +13.401 $ | 314.959 $ | +45.472 $ | 269.487 $ | +68.536 $ | 200.951 $ | +200.951 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 262.383 $ | +51.735 $ | 210.648 $ | -59.440 $ | 270.088 $ | -26.026 $ | 296.114 $ | +296.114 $ |
| CARMAX INC | KMX | 231.740 $ | -36.928 $ | 268.668 $ | +268.668 $ | ||||
| AMAZON COM INC | AMZN | 254.364 $ | +254.364 $ | ||||||
| STARBUCKS CORP | SBUX | 224.822 $ | +224.822 $ | ||||||
| NVIDIA CORP | NVDA | 212.797 $ | +11.104 $ | 201.693 $ | +201.693 $ | ||||
| 226.424.830 $ | +3.595.016 $ | 223.090.170 $ | +12.628.208 $ | 210.693.702 $ | +7.639.532 $ | 203.278.992 $ | +203.278.992 $ | ||
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