| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 825.478.822 $ | -6.621.158 $ | 832.303.961 $ | +50.293.954 $ | 798.481.543 $ | +29.202.176 $ | 770.081.971 $ | +770.081.971 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 342.954.634 $ | -21.670.737 $ | 364.625.371 $ | +14.813.046 $ | 349.812.325 $ | +9.012.805 $ | 340.799.520 $ | +340.799.520 $ |
| BlackRock, Inc. | BLK | 43.395.738 $ | -476.296 $ | 43.872.034 $ | +640.915 $ | 43.231.119 $ | -1.208.825 $ | 44.439.944 $ | +44.439.944 $ |
| ALPHA PRO TECH LTD | APT | 39.573.659 $ | +8.324.067 $ | 31.249.592 $ | +12.075.145 $ | 19.174.447 $ | +2.199.113 $ | 16.975.334 $ | +16.975.334 $ |
| JPMORGAN CHASE & CO | JPM | 38.012.293 $ | +451.519 $ | 37.560.774 $ | +287.045 $ | 37.273.729 $ | +5.504.926 $ | 31.768.803 $ | +31.768.803 $ |
| APPFOLIO INC | APPF | 33.392.993 $ | +1.808.032 $ | 31.584.961 $ | +3.825.342 $ | 27.759.619 $ | -2.228.948 $ | 29.988.567 $ | +29.988.567 $ |
| MICROSOFT CORP | MSFT | 30.007.654 $ | -2.123.892 $ | 32.131.546 $ | +1.588.582 $ | 30.542.964 $ | +7.373.518 $ | 23.169.446 $ | +23.169.446 $ |
| AbbVie Inc. | ABBV | 25.647.317 $ | -1.927.245 $ | 27.574.562 $ | +5.723.561 $ | 21.851.001 $ | -2.571.279 $ | 24.422.280 $ | +24.422.280 $ |
| PAYCHEX INC | PAYX | 18.438.017 $ | -2.510.848 $ | 20.948.865 $ | -2.540.016 $ | 23.488.881 $ | -1.505.713 $ | 24.994.594 $ | +24.994.594 $ |
| AMAZON COM INC | AMZN | 21.267.293 $ | +903.273 $ | 20.364.020 $ | +45.654 $ | 20.318.366 $ | +2.561.971 $ | 17.756.395 $ | +17.756.395 $ |
| CHEVRON CORP | CVX | 19.413.529 $ | -426.011 $ | 19.839.540 $ | +3.357.941 $ | 16.481.599 $ | -2.424.513 $ | 18.906.112 $ | +18.906.112 $ |
| NVIDIA CORP | NVDA | 19.544.846 $ | -164.365 $ | 19.709.211 $ | +3.073.164 $ | 16.636.047 $ | +7.152.136 $ | 9.483.911 $ | +9.483.911 $ |
| Mastercard Inc | MA | 17.874.253 $ | +30.114 $ | 17.844.139 $ | +189.108 $ | 17.655.031 $ | -894.446 $ | 18.549.477 $ | +18.549.477 $ |
| Accenture plc | ACN | 17.019.992 $ | -674.548 $ | 17.694.540 $ | +17.694.540 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 16.718.537 $ | -650.477 $ | 17.369.014 $ | +2.859.301 $ | 14.509.713 $ | +493.740 $ | 14.015.973 $ | +14.015.973 $ |
| Parker-Hannifin Corp | PH | 16.931.406 $ | +6.559.156 $ | 10.372.250 $ | +1.043.485 $ | 9.328.765 $ | +1.333.106 $ | 7.995.659 $ | +7.995.659 $ |
| STARBUCKS CORP | SBUX | 12.998.235 $ | -175.339 $ | 13.173.574 $ | -911.881 $ | 14.085.455 $ | -648.644 $ | 14.734.099 $ | +14.734.099 $ |
| NEXTERA ENERGY INC | NEE | 5.668.892 $ | +297.401 $ | 5.371.491 $ | -8.358.952 $ | 13.730.443 $ | -221.843 $ | 13.952.286 $ | +13.952.286 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.017.449 $ | -70.974 $ | 13.088.423 $ | +488.376 $ | 12.600.047 $ | -1.347.263 $ | 13.947.310 $ | +13.947.310 $ |
| ELI LILLY & Co | LLY | 13.927.886 $ | +3.931.800 $ | 9.996.086 $ | -182.261 $ | 10.178.347 $ | -549.423 $ | 10.727.770 $ | +10.727.770 $ |
| STRYKER CORP | SYK | 11.958.415 $ | -659.901 $ | 12.618.316 $ | -867.128 $ | 13.485.444 $ | +750.771 $ | 12.734.673 $ | +12.734.673 $ |
| Eaton Corp plc | ETN | 13.438.892 $ | +999.196 $ | 12.439.696 $ | +2.953.401 $ | 9.486.295 $ | +2.268.665 $ | 7.217.630 $ | +7.217.630 $ |
| MORGAN STANLEY | MS | 12.166.841 $ | +1.043.615 $ | 11.123.226 $ | +1.391.490 $ | 9.731.736 $ | +2.443.478 $ | 7.288.258 $ | +7.288.258 $ |
| PROCTER & GAMBLE Co | PG | 9.365.022 $ | -688.758 $ | 10.053.780 $ | -197.028 $ | 10.250.808 $ | -651.641 $ | 10.902.449 $ | +10.902.449 $ |
| Duke Energy CORP | DUK | 10.245.209 $ | -647.019 $ | 10.892.228 $ | +1.698.848 $ | 9.193.380 $ | -206.482 $ | 9.399.862 $ | +9.399.862 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.430.572 $ | -3.557.730 $ | 8.988.302 $ | +283.287 $ | 8.705.015 $ | -327.340 $ | 9.032.355 $ | +9.032.355 $ |
| AMGEN INC | AMGN | 8.354.588 $ | +1.069.877 $ | 7.284.711 $ | +289.942 $ | 6.994.769 $ | -722.948 $ | 7.717.717 $ | +7.717.717 $ |
| Phillips 66 | PSX | 5.444.327 $ | -338.699 $ | 5.783.026 $ | -1.055.011 $ | 6.838.037 $ | -142.411 $ | 6.980.448 $ | +6.980.448 $ |
| HERSHEY CO | HSY | 6.486.677 $ | -155.094 $ | 6.641.771 $ | +6.641.771 $ | ||||
| GENERAL ELECTRIC CO | GE | 5.204.475 $ | +5.204.475 $ | ||||||
| AT&T INC. | T | 4.216.044 $ | -799.069 $ | 5.015.113 $ | +1.130.178 $ | 3.884.935 $ | +3.884.935 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.425.162 $ | -75.081 $ | 1.500.243 $ | -181.319 $ | 1.681.562 $ | +524.418 $ | 1.157.144 $ | +1.157.144 $ |
| FASTENAL CO | FAST | 1.005.176 $ | -223.178 $ | 1.228.354 $ | +176.338 $ | 1.052.016 $ | +80.780 $ | 971.236 $ | +971.236 $ |
| JOHNSON & JOHNSON | JNJ | 780.408 $ | +71.176 $ | 709.232 $ | +112.265 $ | 596.967 $ | -71.722 $ | 668.689 $ | +668.689 $ |
| Walmart Inc. | WMT | 375.117 $ | +28.114 $ | 347.003 $ | +17.778 $ | 329.225 $ | +33.636 $ | 295.589 $ | +295.589 $ |
| XCEL ENERGY INC | XEL | 261.538 $ | -43.884 $ | 305.422 $ | -13.967 $ | 319.389 $ | -41.428 $ | 360.817 $ | +360.817 $ |
| UNITEDHEALTH GROUP INC | UNH | 203.981 $ | -123.622 $ | 327.603 $ | +327.603 $ | ||||
| RTX Corp | RTX | 319.116 $ | +27.962 $ | 291.154 $ | +37.079 $ | 254.075 $ | +23.595 $ | 230.480 $ | +230.480 $ |
| PEPSICO INC | PEP | 254.148 $ | +254.148 $ | ||||||
| EXXON MOBIL CORP | XOM | 216.612 $ | +13.662 $ | 202.950 $ | -17.903 $ | 220.853 $ | +220.853 $ | ||
| 825.478.822 $ | -6.621.158 $ | 832.303.961 $ | +50.293.954 $ | 798.481.543 $ | +29.202.176 $ | 770.081.971 $ | +770.081.971 $ | ||
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