Investments: MITCHELL & PAHL PRIVATE WEALTH, LLC

Aktie	Ticker	2025/Q4
		Investment ($)	QoQ Veränd. ($)
		240.928.205 $	+240.928.205 $
BANK OF AMERICA CORP /DE/	BAC	102.164.697 $	+102.164.697 $
APPFOLIO INC	APPF	8.066.551 $	+8.066.551 $
MICROSOFT CORP	MSFT	7.287.964 $	+7.287.964 $
GOLDMAN SACHS GROUP INC	GS	3.938.058 $	+3.938.058 $
EXXON MOBIL CORP	XOM	3.853.761 $	+3.853.761 $
JOHNSON & JOHNSON	JNJ	3.838.623 $	+3.838.623 $
AbbVie Inc.	ABBV	3.670.831 $	+3.670.831 $
3M CO	MMM	3.435.029 $	+3.435.029 $
LINDE PLC	LIN	3.392.383 $	+3.392.383 $
GENERAL DYNAMICS CORP	GD	3.282.516 $	+3.282.516 $
UNITEDHEALTH GROUP INC	UNH	3.239.392 $	+3.239.392 $
NEXTERA ENERGY INC	NEE	3.148.163 $	+3.148.163 $
NOVARTIS AG	NVS	3.081.364 $	+3.081.364 $
PROCTER & GAMBLE Co	PG	3.077.344 $	+3.077.344 $
MCDONALDS CORP	MCD	3.066.216 $	+3.066.216 $
AFLAC INC	AFL	2.897.528 $	+2.897.528 $
COMCAST CORP	CMCSA	2.746.251 $	+2.746.251 $
RTX Corp	RTX	2.739.917 $	+2.739.917 $
Phillips 66	PSX	2.668.680 $	+2.668.680 $
SEMPRA	SRE	2.666.322 $	+2.666.322 $
EMERSON ELECTRIC CO	EMR	2.654.161 $	+2.654.161 $
Walt Disney Co	DIS	2.641.858 $	+2.641.858 $
SHERWIN WILLIAMS CO	SHW	2.520.656 $	+2.520.656 $
VERIZON COMMUNICATIONS INC	VZ	2.405.891 $	+2.405.891 $
UBS Group AG	UBS	2.396.462 $	+2.396.462 $
AT&T INC.	T	2.293.242 $	+2.293.242 $
AMGEN INC	AMGN	2.190.057 $	+2.190.057 $
CHEVRON CORP	CVX	2.159.814 $	+2.159.814 $
UNITED PARCEL SERVICE INC	UPS	2.017.669 $	+2.017.669 $
ALPHA PRO TECH LTD	APT	2.017.312 $	+2.017.312 $
XCEL ENERGY INC	XEL	1.917.235 $	+1.917.235 $
PEPSICO INC	PEP	1.902.716 $	+1.902.716 $
SYSCO CORP	SYY	1.831.533 $	+1.831.533 $
STARBUCKS CORP	SBUX	1.735.911 $	+1.735.911 $
FAIR ISAAC CORP	FICO	1.577.347 $	+1.577.347 $
TARGET CORP	TGT	1.542.883 $	+1.542.883 $
BERKLEY W R CORP	WRB	1.514.468 $	+1.514.468 $
NICOLET BANKSHARES INC	NIC	1.452.358 $	+1.452.358 $
ASML HOLDING NV	ASML	1.449.664 $	+1.449.664 $
ASTRAZENECA PLC	AZN	1.313.496 $	+1.313.496 $
Trane Technologies plc	TT	1.245.519 $	+1.245.519 $
SAP SE	SAP	1.176.896 $	+1.176.896 $
Elanco Animal Health Inc	ELAN	1.163.839 $	+1.163.839 $
RIO TINTO PLC	RIO	1.137.784 $	+1.137.784 $
NORDSON CORP	NDSN	1.137.007 $	+1.137.007 $
TE Connectivity plc	TEL	1.134.137 $	+1.134.137 $
UNILEVER PLC	UL	1.117.886 $	+1.117.886 $
SUNCOR ENERGY INC	SU	1.068.539 $	+1.068.539 $
COCA COLA CO	KO	1.064.190 $	+1.064.190 $
Sony Group Corp	SONY	1.032.572 $	+1.032.572 $
TELEDYNE TECHNOLOGIES INC	TDY	939.745 $	+939.745 $
NATIONAL GRID PLC	NGG	929.444 $	+929.444 $
Mastercard Inc	MA	924.283 $	+924.283 $
COPART INC	CPRT	866.507 $	+866.507 $
BP PLC	BP	864.033 $	+864.033 $
RELX PLC	RELX	802.459 $	+802.459 $
LOCKHEED MARTIN CORP	LMT	793.702 $	+793.702 $
EQUIFAX INC	EFX	788.093 $	+788.093 $
METLIFE INC	MET	749.853 $	+749.853 $
SCOTTS MIRACLE-GRO CO	SMG	732.187 $	+732.187 $
POOL CORP	POOL	725.386 $	+725.386 $
BCE INC	BCE	722.939 $	+722.939 $
FREEPORT-MCMORAN INC	FCX	667.683 $	+667.683 $
FACTSET RESEARCH SYSTEMS INC	FDS	647.420 $	+647.420 $
TELEFONICA S A	TEFOF	620.356 $	+620.356 $
BERKSHIRE HATHAWAY INC	BRK-B	616.249 $	+616.249 $
NUCOR CORP	NUE	612.679 $	+612.679 $
DIAGEO PLC	DEO	594.231 $	+594.231 $
EXPONENT INC	EXPO	594.165 $	+594.165 $
AMAZON COM INC	AMZN	566.203 $	+566.203 $
VAIL RESORTS INC	MTN	493.883 $	+493.883 $
JPMORGAN CHASE & CO	JPM	486.874 $	+486.874 $
Zoetis Inc.	ZTS	460.880 $	+460.880 $
ENBRIDGE INC	ENB	439.939 $	+439.939 $
BOEING CO	BA	401.455 $	+401.455 $
TotalEnergies SE	TTE	287.456 $	+287.456 $
IONIS PHARMACEUTICALS INC	IONS	267.313 $	+267.313 $
MANULIFE FINANCIAL CORP	MFC	258.096 $	+258.096 $
		240.928.205 $	+240.928.205 $