| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 347.781.035 $ | +6.814.818 $ | 341.583.576 $ | +43.679.454 $ | 298.108.869 $ | +298.108.869 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 227.067.264 $ | +3.354.460 $ | 223.712.804 $ | +30.067.929 $ | 193.644.875 $ | +193.644.875 $ |
| PROCTER & GAMBLE Co | PG | 29.442.647 $ | +2.171.077 $ | 27.271.570 $ | -1.039.036 $ | 28.310.606 $ | +28.310.606 $ |
| APPFOLIO INC | APPF | 17.004.349 $ | +726.090 $ | 16.278.259 $ | +1.675.759 $ | 14.602.500 $ | +14.602.500 $ |
| MICROSOFT CORP | MSFT | 8.198.155 $ | -668.623 $ | 8.866.778 $ | +2.063.995 $ | 6.802.783 $ | +6.802.783 $ |
| NVIDIA CORP | NVDA | 8.397.637 $ | +360.990 $ | 8.036.647 $ | +2.674.478 $ | 5.362.169 $ | +5.362.169 $ |
| ALPHA PRO TECH LTD | APT | 4.875.714 $ | +755.824 $ | 4.119.890 $ | +1.171.214 $ | 2.948.676 $ | +2.948.676 $ |
| BlackRock, Inc. | BLK | 4.231.978 $ | +69.126 $ | 4.162.852 $ | +320.536 $ | 3.842.316 $ | +3.842.316 $ |
| ELI LILLY & Co | LLY | 3.981.376 $ | +1.058.547 $ | 2.922.829 $ | -124.624 $ | 3.047.453 $ | +3.047.453 $ |
| AMAZON COM INC | AMZN | 2.963.129 $ | -123.674 $ | 3.086.803 $ | +391.123 $ | 2.695.680 $ | +2.695.680 $ |
| FIFTH THIRD BANCORP | FITB | 1.951.779 $ | +126.576 $ | 1.825.203 $ | -892.409 $ | 2.717.612 $ | +2.717.612 $ |
| JOHNSON & JOHNSON | JNJ | 2.655.706 $ | +207.838 $ | 2.447.868 $ | +188.752 $ | 2.259.116 $ | +2.259.116 $ |
| CINTAS CORP | CTAS | 2.428.926 $ | -216.261 $ | 2.645.187 $ | +2.244.198 $ | 400.989 $ | +400.989 $ |
| GENERAL ELECTRIC CO | GE | 2.640.291 $ | +56.849 $ | 2.583.442 $ | +658.258 $ | 1.925.184 $ | +1.925.184 $ |
| JPMORGAN CHASE & CO | JPM | 2.411.406 $ | +11.734 $ | 2.399.672 $ | +772.935 $ | 1.626.737 $ | +1.626.737 $ |
| EXXON MOBIL CORP | XOM | 2.074.403 $ | +129.983 $ | 1.944.420 $ | -137.634 $ | 2.082.054 $ | +2.082.054 $ |
| Duke Energy CORP | DUK | 1.610.039 $ | -132.062 $ | 1.742.101 $ | -21.207 $ | 1.763.308 $ | +1.763.308 $ |
| ORACLE CORP | ORCL | 1.329.298 $ | -5.420 $ | 1.334.718 $ | +669.547 $ | 665.171 $ | +665.171 $ |
| AbbVie Inc. | ABBV | 1.194.206 $ | -114.809 $ | 1.309.015 $ | +113.827 $ | 1.195.188 $ | +1.195.188 $ |
| MCDONALDS CORP | MCD | 1.214.989 $ | -13.871 $ | 1.228.860 $ | -67.350 $ | 1.296.210 $ | +1.296.210 $ |
| CHEVRON CORP | CVX | 1.082.821 $ | -95.030 $ | 1.177.851 $ | -17.141 $ | 1.194.992 $ | +1.194.992 $ |
| AMGEN INC | AMGN | 1.061.564 $ | +43.316 $ | 1.018.248 $ | -113.035 $ | 1.131.283 $ | +1.131.283 $ |
| Walmart Inc. | WMT | 1.032.562 $ | +83.366 $ | 949.196 $ | +183.374 $ | 765.822 $ | +765.822 $ |
| Mastercard Inc | MA | 846.828 $ | -108.749 $ | 955.577 $ | -8.650 $ | 964.227 $ | +964.227 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 802.229 $ | -51.424 $ | 853.653 $ | -105.524 $ | 959.177 $ | +959.177 $ |
| NETFLIX INC | NFLX | 643.435 $ | -169.741 $ | 813.176 $ | +185.344 $ | 627.832 $ | +627.832 $ |
| PFIZER INC | PFE | 773.515 $ | +16.450 $ | 757.065 $ | +2.361 $ | 754.704 $ | +754.704 $ |
| ENBRIDGE INC | ENB | 659.357 $ | -104.221 $ | 763.578 $ | +78.819 $ | 684.759 $ | +684.759 $ |
| SOUTHERN CO | SO | 693.127 $ | -58.892 $ | 752.019 $ | +45.453 $ | 706.566 $ | +706.566 $ |
| MICRON TECHNOLOGY INC | MU | 714.871 $ | +97.212 $ | 617.659 $ | +617.659 $ | ||
| BOEING CO | BA | 223.981 $ | -489.682 $ | 713.663 $ | +63.595 $ | 650.068 $ | +650.068 $ |
| LOCKHEED MARTIN CORP | LMT | 465.774 $ | -241.668 $ | 707.442 $ | +53.968 $ | 653.474 $ | +653.474 $ |
| ROPER TECHNOLOGIES INC | ROP | 591.446 $ | -107.796 $ | 699.242 $ | +699.242 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 606.678 $ | -41.257 $ | 647.935 $ | -3.890 $ | 651.825 $ | +651.825 $ |
| Walt Disney Co | DIS | 498.680 $ | -150.797 $ | 649.477 $ | +68.830 $ | 580.647 $ | +580.647 $ |
| AT&T INC. | T | 554.228 $ | -87.721 $ | 641.949 $ | +59.847 $ | 582.102 $ | +582.102 $ |
| CATERPILLAR INC | CAT | 619.223 $ | +108.386 $ | 510.837 $ | +183.036 $ | 327.801 $ | +327.801 $ |
| PEPSICO INC | PEP | 578.911 $ | +12.564 $ | 566.347 $ | +48.137 $ | 518.210 $ | +518.210 $ |
| INTEL CORP | INTC | 575.338 $ | +1.547 $ | 573.791 $ | +189.711 $ | 384.080 $ | +384.080 $ |
| KROGER CO | KR | 561.847 $ | -295 $ | 562.142 $ | +534 $ | 561.608 $ | +561.608 $ |
| Constellation Energy Corp | CEG | 548.946 $ | +35.976 $ | 512.970 $ | +202.717 $ | 310.253 $ | +310.253 $ |
| DELTA AIR LINES, INC. | DAL | 541.409 $ | +64.615 $ | 476.794 $ | +93.024 $ | 383.770 $ | +383.770 $ |
| DEERE & CO | DE | 483.592 $ | -19.891 $ | 503.483 $ | -10.091 $ | 513.574 $ | +513.574 $ |
| COCA COLA CO | KO | 399.332 $ | -22.830 $ | 422.162 $ | -63.746 $ | 485.908 $ | +485.908 $ |
| GRIFFON CORP | GFF | 451.475 $ | -15.325 $ | 466.800 $ | +28.505 $ | 438.295 $ | +438.295 $ |
| Eaton Corp plc | ETN | 201.617 $ | -257.214 $ | 458.831 $ | +125.567 $ | 333.264 $ | +333.264 $ |
| SPS COMMERCE INC | SPSC | 449.190 $ | +215.646 $ | 233.544 $ | +233.544 $ | ||
| 3M CO | MMM | 424.925 $ | +9.884 $ | 415.041 $ | +21.264 $ | 393.777 $ | +393.777 $ |
| ASTRAZENECA PLC | AZN | 421.074 $ | +60.922 $ | 360.152 $ | +2.772 $ | 357.380 $ | +357.380 $ |
| RTX Corp | RTX | 374.315 $ | -39.945 $ | 414.260 $ | +87.736 $ | 326.524 $ | +326.524 $ |
| NEXTERA ENERGY INC | NEE | 412.968 $ | +31.066 $ | 381.902 $ | +24.280 $ | 357.622 $ | +357.622 $ |
| EMERSON ELECTRIC CO | EMR | 410.901 $ | +7.785 $ | 403.116 $ | +74.963 $ | 328.153 $ | +328.153 $ |
| CONOCOPHILLIPS | COP | 320.833 $ | -41.351 $ | 362.184 $ | -36.733 $ | 398.917 $ | +398.917 $ |
| MORGAN STANLEY | MS | 387.871 $ | +37.502 $ | 350.369 $ | +93.397 $ | 256.972 $ | +256.972 $ |
| UNITEDHEALTH GROUP INC | UNH | 204.691 $ | -39.519 $ | 244.210 $ | -142.625 $ | 386.835 $ | +386.835 $ |
| ISHARES GOLD TRUST | IAU | 336.864 $ | +51.969 $ | 284.895 $ | +54.067 $ | 230.828 $ | +230.828 $ |
| Accenture plc | ACN | 280.700 $ | +18.139 $ | 262.561 $ | -62.255 $ | 324.816 $ | +324.816 $ |
| STARBUCKS CORP | SBUX | 227.663 $ | -35.183 $ | 262.846 $ | -48.180 $ | 311.026 $ | +311.026 $ |
| NOVARTIS AG | NVS | 303.560 $ | +16.330 $ | 287.230 $ | +37.686 $ | 249.544 $ | +249.544 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 294.231 $ | +294.231 $ | ||||
| CUMMINS INC | CMI | 227.410 $ | -66.002 $ | 293.412 $ | +76.369 $ | 217.043 $ | +217.043 $ |
| BP PLC | BP | 268.468 $ | -2.582 $ | 271.050 $ | +8.967 $ | 262.083 $ | +262.083 $ |
| Palo Alto Networks Inc | PANW | 234.621 $ | -26.773 $ | 261.394 $ | +261.394 $ | ||
| GENERAL DYNAMICS CORP | GD | 240.039 $ | -7.868 $ | 247.907 $ | +247.907 $ | ||
| MCKESSON CORP | MCK | 237.884 $ | +13.847 $ | 224.037 $ | +224.037 $ | ||
| HUMANA INC | HUM | 230.660 $ | -5.229 $ | 235.889 $ | +235.889 $ | ||
| AMERICAN EXPRESS CO | AXP | 224.930 $ | +20.183 $ | 204.747 $ | +204.747 $ | ||
| EXELON CORP | EXC | 203.265 $ | -6.532 $ | 209.797 $ | -4.806 $ | 214.603 $ | +214.603 $ |
| 347.781.035 $ | +6.814.818 $ | 341.583.576 $ | +43.679.454 $ | 298.108.869 $ | +298.108.869 $ | ||
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