| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 156.607.811 $ | -11.962.231 $ | 168.736.318 $ | +18.835.159 $ | 149.729.301 $ | +3.338.415 $ | 148.727.935 $ | +148.727.935 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 92.069.076 $ | -11.467.485 $ | 103.536.561 $ | +8.293.469 $ | 95.243.092 $ | +2.789.583 $ | 92.453.509 $ | +92.453.509 $ |
| AUTOZONE INC | AZO | 6.691.430 $ | -1.914.791 $ | 8.606.221 $ | +1.278.279 $ | 7.327.942 $ | -110.792 $ | 7.438.734 $ | +7.438.734 $ |
| ELI LILLY & Co | LLY | 7.716.245 $ | +2.267.580 $ | 5.448.665 $ | -36.559 $ | 5.485.224 $ | -762.053 $ | 6.247.277 $ | +6.247.277 $ |
| AbbVie Inc. | ABBV | 6.694.667 $ | -281.325 $ | 6.975.992 $ | +1.519.437 $ | 5.456.555 $ | -658.978 $ | 6.115.533 $ | +6.115.533 $ |
| NELNET INC | NNI | 6.545.425 $ | +339.600 $ | 6.205.825 $ | +426.256 $ | 5.779.569 $ | +638.739 $ | 5.140.830 $ | +5.140.830 $ |
| LKQ CORP | LKQ | 2.352.330 $ | -2.509.602 $ | 4.861.932 $ | +1.828.809 $ | 3.033.123 $ | -349.612 $ | 3.382.735 $ | +3.382.735 $ |
| CATERPILLAR INC | CAT | 4.393.451 $ | +3.292.524 $ | 1.100.927 $ | +203.731 $ | 897.196 $ | +133.173 $ | 764.023 $ | +764.023 $ |
| ASML HOLDING NV | ASML | 3.979.879 $ | +342.765 $ | 3.637.114 $ | +3.629.162 $ | 7.952 $ | +7.952 $ | ||
| CONOCOPHILLIPS | COP | 1.961.777 $ | -1.108.235 $ | 3.070.012 $ | +297.766 $ | 2.772.246 $ | -406.668 $ | 3.178.914 $ | +3.178.914 $ |
| JOHNSON & JOHNSON | JNJ | 2.862.588 $ | +294.842 $ | 2.567.746 $ | +485.650 $ | 2.082.096 $ | -155.477 $ | 2.237.573 $ | +2.237.573 $ |
| PROCTER & GAMBLE Co | PG | 2.168.655 $ | -355.340 $ | 2.523.995 $ | -43.595 $ | 2.567.590 $ | -152.115 $ | 2.719.705 $ | +2.719.705 $ |
| Mastercard Inc | MA | 2.463.381 $ | -10.936 $ | 2.474.317 $ | +52.824 $ | 2.421.493 $ | +74.175 $ | 2.347.318 $ | +2.347.318 $ |
| PEPSICO INC | PEP | 2.264.688 $ | -788 $ | 2.265.476 $ | +166.730 $ | 2.098.746 $ | -272.427 $ | 2.371.173 $ | +2.371.173 $ |
| GLOBAL PAYMENTS INC | GPN | 692.542 $ | -1.299.578 $ | 1.992.120 $ | +95.323 $ | 1.896.797 $ | -259.224 $ | 2.156.021 $ | +2.156.021 $ |
| Amcor plc | AMCR | 1.941.021 $ | -23.456 $ | 1.964.477 $ | -137.445 $ | 2.101.922 $ | +2.101.922 $ | ||
| UNILEVER PLC | UL | 1.754.813 $ | -28.898 $ | 1.783.711 $ | -8.517 $ | 1.792.228 $ | +80.471 $ | 1.711.757 $ | +1.711.757 $ |
| 3M CO | MMM | 1.630.866 $ | +35.507 $ | 1.595.359 $ | +53.339 $ | 1.542.020 $ | +61.219 $ | 1.480.801 $ | +1.480.801 $ |
| Walt Disney Co | DIS | 1.375.030 $ | -79.059 $ | 1.454.089 $ | -101.127 $ | 1.555.216 $ | +307.059 $ | 1.248.157 $ | +1.248.157 $ |
| LOCKHEED MARTIN CORP | LMT | 1.358.635 $ | -59.417 $ | 1.418.052 $ | +83.210 $ | 1.334.842 $ | +1.471 $ | 1.333.371 $ | +1.333.371 $ |
| APPFOLIO INC | APPF | 1.339.773 $ | +36.474 $ | 1.303.299 $ | +254.067 $ | 1.049.232 $ | -95.810 $ | 1.145.042 $ | +1.145.042 $ |
| Northwest Natural Holding Co | NWN | 793.072 $ | +42.788 $ | 750.284 $ | +139.939 $ | 610.345 $ | -31.073 $ | 641.418 $ | +641.418 $ |
| Phillips 66 | PSX | 572.107 $ | -37.447 $ | 609.554 $ | +67.178 $ | 542.376 $ | -138.381 $ | 680.757 $ | +680.757 $ |
| MICROSOFT CORP | MSFT | 452.036 $ | -193.258 $ | 645.294 $ | +25.950 $ | 619.344 $ | +156.722 $ | 462.622 $ | +462.622 $ |
| NVIDIA CORP | NVDA | 524.441 $ | +160.421 $ | 364.020 $ | +55.938 $ | 308.082 $ | +96.958 $ | 211.124 $ | +211.124 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 417.890 $ | -31.228 $ | 449.118 $ | +113.498 $ | 335.620 $ | +335.620 $ | ||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 357.889 $ | +357.889 $ | |||||||
| GARMIN LTD | GRMN | 293.591 $ | -62.537 $ | 356.128 $ | +54.408 $ | 301.720 $ | -23.349 $ | 325.069 $ | +325.069 $ |
| ALPHA PRO TECH LTD | APT | 304.216 $ | +246.967 $ | 57.249 $ | +57.249 $ | ||||
| ASTRAZENECA PLC | AZN | 300.133 $ | +27.008 $ | 273.125 $ | -17.962 $ | 291.087 $ | +291.087 $ | ||
| DEERE & CO | DE | 211.369 $ | +3.773 $ | 207.596 $ | -23.258 $ | 230.854 $ | +17.769 $ | 213.085 $ | +213.085 $ |
| JPMORGAN CHASE & CO | JPM | 215.966 $ | +4.441 $ | 211.525 $ | +47.619 $ | 163.906 $ | +163.906 $ | ||
| KLA CORP | KLAC | 208.962 $ | +75.578 $ | 133.384 $ | +133.384 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 183.740 $ | +183.740 $ | ||||||
| ANALOG DEVICES INC | ADI | 155.998 $ | +155.998 $ | ||||||
| Magnera Corp | MAGN | 153.924 $ | +153.924 $ | ||||||
| GENUINE PARTS CO | GPC | 141.931 $ | +141.931 $ | ||||||
| EXXON MOBIL CORP | XOM | 130.329 $ | +130.329 $ | ||||||
| Seneca Foods Corp | SENEB | 125.635 $ | +125.635 $ | ||||||
| RLI CORP | RLI | 95.271 $ | +95.271 $ | ||||||
| CITIGROUP INC | C | 56.776 $ | -13.930 $ | 70.706 $ | -22.545 $ | 93.251 $ | +93.251 $ | ||
| COCA COLA CO | KO | 86.617 $ | +86.617 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 80.448 $ | +80.448 $ | ||||||
| BlackRock, Inc. | BLK | 75.165 $ | +75.165 $ | ||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 73.783 $ | +73.783 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 68.418 $ | +68.418 $ | ||||||
| PFIZER INC | PFE | 55.885 $ | +55.885 $ | ||||||
| HUBBELL INC | HUBB | 48.547 $ | +48.547 $ | ||||||
| Bunge Global SA | BG | 44.212 $ | +44.212 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 42.321 $ | +42.321 $ | ||||||
| BP PLC | BP | 38.296 $ | +38.296 $ | ||||||
| NEXTERA ENERGY INC | NEE | 33.538 $ | +33.538 $ | ||||||
| ORACLE CORP | ORCL | 24.720 $ | +24.720 $ | ||||||
| AFLAC INC | AFL | 23.941 $ | +23.941 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 22.610 $ | +22.610 $ | ||||||
| STARBUCKS CORP | SBUX | 22.174 $ | +22.174 $ | ||||||
| AT&T INC. | T | 21.025 $ | +21.025 $ | ||||||
| AMGEN INC | AMGN | 17.548 $ | +17.548 $ | ||||||
| AMAZON COM INC | AMZN | 17.123 $ | +17.123 $ | ||||||
| GENERAL ELECTRIC CO | GE | 15.737 $ | +15.737 $ | ||||||
| Integer Holdings Corp | ITGR | 15.459 $ | +15.459 $ | ||||||
| KROGER CO | KR | 14.186 $ | +14.186 $ | ||||||
| Sanofi | SNY | 14.142 $ | +14.142 $ | ||||||
| CHEVRON CORP | CVX | 13.941 $ | +13.941 $ | ||||||
| HNI CORP | HNI | 12.440 $ | +12.440 $ | ||||||
| SOUTHERN CO | SO | 10.813 $ | +10.813 $ | ||||||
| DIAGEO PLC | DEO | 10.417 $ | +10.417 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 10.031 $ | +10.031 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 8.871 $ | +8.871 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 8.683 $ | +8.683 $ | ||||||
| PPL Corp | PPL | 7.304 $ | +7.304 $ | ||||||
| Eaton Corp plc | ETN | 7.068 $ | +7.068 $ | ||||||
| Medtronic plc | MDT | 5.481 $ | +5.481 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 4.977 $ | +4.977 $ | ||||||
| GSK plc | GSK | 4.145 $ | +4.145 $ | ||||||
| Constellation Energy Corp | CEG | 3.321 $ | +3.321 $ | ||||||
| BCE INC | BCE | 2.870 $ | +2.870 $ | ||||||
| HERSHEY CO | HSY | 2.631 $ | +2.631 $ | ||||||
| Duke Energy CORP | DUK | 2.585 $ | +2.585 $ | ||||||
| EXELON CORP | EXC | 2.564 $ | +2.564 $ | ||||||
| ENVIRI Corp | NVRI | 2.314 $ | +2.314 $ | ||||||
| Viatris Inc | VTRS | 2.013 $ | +2.013 $ | ||||||
| CARNIVAL CORP | CCL | 1.953 $ | +1.953 $ | ||||||
| MORGAN STANLEY | MS | 1.469 $ | +1.469 $ | ||||||
| Liberty Media Corp | FWONA | 1.431 $ | +1.431 $ | ||||||
| ENBRIDGE INC | ENB | 1.241 $ | +1.241 $ | ||||||
| CAMECO CORP | CCJ | 1.235 $ | +1.235 $ | ||||||
| Organon & Co. | OGN | 1.227 $ | +1.227 $ | ||||||
| CVS HEALTH Corp | CVS | 769 $ | +769 $ | ||||||
| KOSS CORP | KOSS | 33 $ | +33 $ | ||||||
| Chemours Co | CC | 5 $ | +5 $ | ||||||
| BARCLAYS PLC | BCS | 2 $ | +2 $ | ||||||
| Xerox Holdings Corp | XRX | 1 $ | +1 $ | ||||||
| 156.607.811 $ | -11.962.231 $ | 168.736.318 $ | +18.835.159 $ | 149.729.301 $ | +3.338.415 $ | 148.727.935 $ | +148.727.935 $ | ||
Erweiterte Einstellungen
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