| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 194.569.876 $ | +12.918.505 $ | 183.910.922 $ | +12.712.402 $ | 170.774.597 $ | +4.465.254 $ | 167.148.195 $ | +167.148.195 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 83.137.805 $ | +9.931.165 $ | 73.206.640 $ | +8.071.763 $ | 65.134.877 $ | -2.921.227 $ | 68.056.104 $ | +68.056.104 $ |
| STATE STREET CORP | STT | 5.540.334 $ | +499.699 $ | 5.040.635 $ | +369.650 $ | 4.670.985 $ | +867.751 $ | 3.803.234 $ | +3.803.234 $ |
| CHEVRON CORP | CVX | 5.380.143 $ | +244.631 $ | 5.135.512 $ | +433.087 $ | 4.702.425 $ | -734.577 $ | 5.437.002 $ | +5.437.002 $ |
| CITIGROUP INC | C | 5.308.228 $ | +570.715 $ | 4.737.513 $ | +618.556 $ | 4.118.957 $ | +689.075 $ | 3.429.882 $ | +3.429.882 $ |
| AbbVie Inc. | ABBV | 4.708.931 $ | -53.596 $ | 4.762.527 $ | +944.525 $ | 3.818.002 $ | -368.190 $ | 4.186.192 $ | +4.186.192 $ |
| Bunge Global SA | BG | 4.681.154 $ | +382.054 $ | 4.299.100 $ | -75.518 $ | 4.374.618 $ | +541.238 $ | 3.833.380 $ | +3.833.380 $ |
| JOHNSON & JOHNSON | JNJ | 4.239.375 $ | +527.263 $ | 3.712.112 $ | +689.950 $ | 3.022.162 $ | -293.812 $ | 3.315.974 $ | +3.315.974 $ |
| AMGEN INC | AMGN | 4.195.787 $ | +304.813 $ | 3.890.974 $ | +85.900 $ | 3.805.074 $ | -326.391 $ | 4.131.465 $ | +4.131.465 $ |
| JPMORGAN CHASE & CO | JPM | 1.109.400 $ | +64.384 $ | 1.045.016 $ | -3.041.955 $ | 4.086.971 $ | +493.969 $ | 3.593.002 $ | +3.593.002 $ |
| APPFOLIO INC | APPF | 4.060.719 $ | +227.824 $ | 3.832.895 $ | +848.328 $ | 2.984.567 $ | -434.414 $ | 3.418.981 $ | +3.418.981 $ |
| NUCOR CORP | NUE | 3.957.212 $ | +690.505 $ | 3.266.707 $ | +284.696 $ | 2.982.011 $ | +873.052 $ | 2.108.959 $ | +2.108.959 $ |
| KT CORP | KT | 3.681.034 $ | -16.556 $ | 3.697.590 $ | -226.609 $ | 3.924.199 $ | +496.783 $ | 3.427.416 $ | +3.427.416 $ |
| Archer-Daniels-Midland Co | ADM | 3.797.573 $ | -3.458 $ | 3.801.031 $ | +348.890 $ | 3.452.141 $ | +801.930 $ | 2.650.211 $ | +2.650.211 $ |
| KROGER CO | KR | 3.326.748 $ | -102.399 $ | 3.429.147 $ | -265.307 $ | 3.694.454 $ | +193.527 $ | 3.500.927 $ | +3.500.927 $ |
| UNILEVER PLC | UL | 3.420.289 $ | +87.080 $ | 3.333.209 $ | -182.428 $ | 3.515.637 $ | +17.895 $ | 3.497.742 $ | +3.497.742 $ |
| BARRICK MINING CORP | B | 3.465.709 $ | +469.876 $ | 2.995.833 $ | +747.793 $ | 2.248.040 $ | +2.248.040 $ | ||
| NOVARTIS AG | NVS | 3.401.667 $ | +358.147 $ | 3.043.520 $ | +167.354 $ | 2.876.166 $ | +277.790 $ | 2.598.376 $ | +2.598.376 $ |
| CVS HEALTH Corp | CVS | 328.154 $ | -2.948.295 $ | 3.276.449 $ | +758.679 $ | 2.517.770 $ | +54.041 $ | 2.463.729 $ | +2.463.729 $ |
| TC ENERGY CORP | TRP | 3.231.287 $ | +108.969 $ | 3.122.318 $ | +395.201 $ | 2.727.117 $ | +132.455 $ | 2.594.662 $ | +2.594.662 $ |
| ALPHA PRO TECH LTD | APT | 3.159.759 $ | +818.697 $ | 2.341.062 $ | +642.347 $ | 1.698.715 $ | +204.095 $ | 1.494.620 $ | +1.494.620 $ |
| PFIZER INC | PFE | 2.979.988 $ | +329.598 $ | 2.650.390 $ | +50.948 $ | 2.599.442 $ | -208.008 $ | 2.807.450 $ | +2.807.450 $ |
| SOUTHERN CO | SO | 2.820.250 $ | -90.137 $ | 2.910.387 $ | -26.796 $ | 2.937.183 $ | -10.274 $ | 2.947.457 $ | +2.947.457 $ |
| Unum Group | UNM | 2.857.425 $ | +36.344 $ | 2.821.081 $ | -69.723 $ | 2.890.804 $ | +15.266 $ | 2.875.538 $ | +2.875.538 $ |
| Duke Energy CORP | DUK | 2.622.113 $ | -89.382 $ | 2.711.495 $ | +149.588 $ | 2.561.907 $ | +43.096 $ | 2.518.811 $ | +2.518.811 $ |
| MICROSOFT CORP | MSFT | 2.421.404 $ | -107.140 $ | 2.528.544 $ | +183.837 $ | 2.344.707 $ | +575.182 $ | 1.769.525 $ | +1.769.525 $ |
| CONOCOPHILLIPS | COP | 1.375.906 $ | -748.868 $ | 2.124.774 $ | -394.866 $ | 2.519.640 $ | +2.519.640 $ | ||
| Shell plc | SHEL | 2.469.663 $ | +117.041 $ | 2.352.622 $ | +49.863 $ | 2.302.759 $ | +86.772 $ | 2.215.987 $ | +2.215.987 $ |
| COMCAST CORP | CMCSA | 2.254.005 $ | -194.556 $ | 2.448.561 $ | +306.626 $ | 2.141.935 $ | +317.414 $ | 1.824.521 $ | +1.824.521 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.992.299 $ | -146.102 $ | 2.138.401 $ | +42.233 $ | 2.096.168 $ | -91.931 $ | 2.188.099 $ | +2.188.099 $ |
| Owens Corning | OC | 1.855.468 $ | -103.046 $ | 1.958.514 $ | +1.958.514 $ | ||||
| South Bow Corp | SOBO | 400.513 $ | +28.641 $ | 371.872 $ | -1.568.632 $ | 1.940.504 $ | +71.445 $ | 1.869.059 $ | +1.869.059 $ |
| Constellation Energy Corp | CEG | 1.510.936 $ | +103.504 $ | 1.407.432 $ | +26.987 $ | 1.380.445 $ | +518.073 $ | 862.372 $ | +862.372 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 897.638 $ | -14.462 $ | 912.100 $ | -451.100 $ | 1.363.200 $ | +519.200 $ | 844.000 $ | +844.000 $ |
| ENBRIDGE INC | ENB | 1.286.627 $ | +66.252 $ | 1.220.375 $ | +200.902 $ | 1.019.473 $ | +127.070 $ | 892.403 $ | +892.403 $ |
| EXXON MOBIL CORP | XOM | 1.235.811 $ | +274.129 $ | 961.682 $ | +42.480 $ | 919.202 $ | -94.608 $ | 1.013.810 $ | +1.013.810 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.182.735 $ | +10.848 $ | 1.171.887 $ | +185.288 $ | 986.599 $ | -148.329 $ | 1.134.928 $ | +1.134.928 $ |
| AT&T INC. | T | 889.673 $ | -76.623 $ | 966.296 $ | -69.531 $ | 1.035.827 $ | +7.360 $ | 1.028.467 $ | +1.028.467 $ |
| STRYKER CORP | SYK | 781.669 $ | -37.150 $ | 818.819 $ | -33.368 $ | 852.187 $ | +50.360 $ | 801.827 $ | +801.827 $ |
| Hess Midstream LP | HESM | 733.125 $ | +59.400 $ | 673.725 $ | -86.848 $ | 760.573 $ | -74.655 $ | 835.228 $ | +835.228 $ |
| AMAZON COM INC | AMZN | 821.258 $ | +24.438 $ | 796.820 $ | +43.654 $ | 753.166 $ | +100.003 $ | 653.163 $ | +653.163 $ |
| CATERPILLAR INC | CAT | 798.581 $ | +133.434 $ | 665.147 $ | +125.923 $ | 539.224 $ | +81.132 $ | 458.092 $ | +458.092 $ |
| PEPSICO INC | PEP | 740.276 $ | +107.032 $ | 633.244 $ | +92.672 $ | 540.572 $ | -5.809 $ | 546.381 $ | +546.381 $ |
| BlackRock, Inc. | BLK | 563.769 $ | +1.005 $ | 562.764 $ | +303.134 $ | 259.630 $ | +26.210 $ | 233.420 $ | +233.420 $ |
| Mastercard Inc | MA | 531.496 $ | -3.761 $ | 535.257 $ | +44.115 $ | 491.142 $ | +3.857 $ | 487.285 $ | +487.285 $ |
| HERSHEY CO | HSY | 493.593 $ | -38.462 $ | 532.055 $ | +532.055 $ | ||||
| COCA COLA CO | KO | 487.133 $ | +22.095 $ | 465.038 $ | -31.063 $ | 496.101 $ | -8.346 $ | 504.447 $ | +504.447 $ |
| UNITED PARCEL SERVICE INC | UPS | 275.550 $ | +28.886 $ | 246.664 $ | -197.876 $ | 444.540 $ | -56.354 $ | 500.894 $ | +500.894 $ |
| FEDEX CORP | FDX | 449.177 $ | +82.492 $ | 366.685 $ | +14.354 $ | 352.331 $ | -62.095 $ | 414.426 $ | +414.426 $ |
| BADGER METER INC | BMI | 263.359 $ | -6.297 $ | 269.656 $ | -135.491 $ | 405.147 $ | +90.473 $ | 314.674 $ | +314.674 $ |
| PROCTER & GAMBLE Co | PG | 310.760 $ | -20.885 $ | 331.645 $ | -20.204 $ | 351.849 $ | -27.411 $ | 379.260 $ | +379.260 $ |
| STERIS plc | STE | 368.254 $ | -6.015 $ | 374.269 $ | +10.921 $ | 363.348 $ | -7.806 $ | 371.154 $ | +371.154 $ |
| HUBBELL INC | HUBB | 355.288 $ | +11.040 $ | 344.248 $ | +17.520 $ | 326.728 $ | +62.000 $ | 264.728 $ | +264.728 $ |
| AMERICAN EXPRESS CO | AXP | 313.348 $ | +32.008 $ | 281.340 $ | +11.164 $ | 270.176 $ | +42.291 $ | 227.885 $ | +227.885 $ |
| PAYCHEX INC | PAYX | 236.914 $ | -23.896 $ | 260.810 $ | -35.050 $ | 295.860 $ | +295.860 $ | ||
| AFLAC INC | AFL | 276.888 $ | +29.696 $ | 247.192 $ | -9.919 $ | 257.111 $ | -25.089 $ | 282.200 $ | +282.200 $ |
| ANALOG DEVICES INC | ADI | 280.125 $ | +5.946 $ | 274.179 $ | +28.326 $ | 245.853 $ | -33.038 $ | 278.891 $ | +278.891 $ |
| GOLDMAN SACHS GROUP INC | GS | 276.885 $ | +26.035 $ | 250.850 $ | +10.215 $ | 240.635 $ | -5.196 $ | 245.831 $ | +245.831 $ |
| NEXTERA ENERGY INC | NEE | 262.676 $ | +15.673 $ | 247.003 $ | +28.191 $ | 218.812 $ | -4.633 $ | 223.445 $ | +223.445 $ |
| Phillips 66 | PSX | 258.080 $ | -358 $ | 258.438 $ | +31.768 $ | 226.670 $ | +226.670 $ | ||
| NORDSON CORP | NDSN | 251.490 $ | -2.921 $ | 254.411 $ | +35.754 $ | 218.657 $ | +7.860 $ | 210.797 $ | +210.797 $ |
| BRADY CORP | BRC | 221.865 $ | -28.299 $ | 250.164 $ | +47.274 $ | 202.890 $ | -15.034 $ | 217.924 $ | +217.924 $ |
| DARDEN RESTAURANTS INC | DRI | 217.201 $ | -19.296 $ | 236.497 $ | -9.699 $ | 246.196 $ | +246.196 $ | ||
| MASIMO CORP | MASI | 215.718 $ | -30.220 $ | 245.938 $ | +2.369 $ | 243.569 $ | +243.569 $ | ||
| SYSCO CORP | SYY | 220.259 $ | -24.950 $ | 245.209 $ | +31.016 $ | 214.193 $ | -3.648 $ | 217.841 $ | +217.841 $ |
| EXELON CORP | EXC | 215.771 $ | -9.349 $ | 225.120 $ | +15.384 $ | 209.736 $ | +209.736 $ | ||
| UFP INDUSTRIES INC | UFPI | 213.812 $ | -375 $ | 214.187 $ | +214.187 $ | ||||
| BECTON DICKINSON & CO | BDX | 213.942 $ | +213.942 $ | ||||||
| MCCORMICK & CO INC | MKC | 211.345 $ | +211.345 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 200.987 $ | +200.987 $ | ||||||
| 194.569.876 $ | +12.918.505 $ | 183.910.922 $ | +12.712.402 $ | 170.774.597 $ | +4.465.254 $ | 167.148.195 $ | +167.148.195 $ | ||
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