| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 465.152.681 $ | -15.638.224 $ | 482.869.242 $ | +43.507.821 $ | 439.572.396 $ | +52.078.082 $ | 387.494.314 $ | +387.494.314 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 296.897.495 $ | +3.576.806 $ | 293.320.689 $ | +33.760.556 $ | 259.560.133 $ | +29.069.157 $ | 230.490.976 $ | +230.490.976 $ |
| MORGAN STANLEY | MS | 99.801.092 $ | -17.451.667 $ | 117.252.759 $ | +6.781.607 $ | 110.471.152 $ | +13.038.169 $ | 97.432.983 $ | +97.432.983 $ |
| BARCLAYS PLC | BCS | 17.894.943 $ | -1.820.813 $ | 19.715.756 $ | +794.244 $ | 18.921.512 $ | +576.588 $ | 18.344.924 $ | +18.344.924 $ |
| APPFOLIO INC | APPF | 6.836.351 $ | -155.804 $ | 6.992.155 $ | +1.293.734 $ | 5.698.421 $ | +1.054.330 $ | 4.644.091 $ | +4.644.091 $ |
| NVIDIA CORP | NVDA | 4.799.279 $ | +1.427.831 $ | 3.371.448 $ | +540.322 $ | 2.831.126 $ | +990.373 $ | 1.840.753 $ | +1.840.753 $ |
| MICROSOFT CORP | MSFT | 2.962.894 $ | -643.107 $ | 3.606.001 $ | +128.892 $ | 3.477.109 $ | +1.509.315 $ | 1.967.794 $ | +1.967.794 $ |
| BlackRock, Inc. | BLK | 690.455 $ | -138.486 $ | 828.941 $ | -1.518.933 $ | 2.347.874 $ | -852.412 $ | 3.200.286 $ | +3.200.286 $ |
| AMGEN INC | AMGN | 2.045.139 $ | -760.170 $ | 2.805.309 $ | -135.999 $ | 2.941.308 $ | +1.862.361 $ | 1.078.947 $ | +1.078.947 $ |
| Walmart Inc. | WMT | 2.484.955 $ | +129.869 $ | 2.355.086 $ | +38.509 $ | 2.316.577 $ | +260.941 $ | 2.055.636 $ | +2.055.636 $ |
| ALPHA PRO TECH LTD | APT | 2.157.037 $ | -48.103 $ | 2.205.140 $ | +604.263 $ | 1.600.877 $ | +713.425 $ | 887.452 $ | +887.452 $ |
| SPS COMMERCE INC | SPSC | 2.168.667 $ | +33.714 $ | 2.134.953 $ | +181.602 $ | 1.953.351 $ | +110.119 $ | 1.843.232 $ | +1.843.232 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.304.121 $ | -636.235 $ | 1.940.356 $ | +75.852 $ | 1.864.504 $ | +349.391 $ | 1.515.113 $ | +1.515.113 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.624.565 $ | -60.117 $ | 1.684.682 $ | +149.649 $ | 1.535.033 $ | +467.743 $ | 1.067.290 $ | +1.067.290 $ |
| AMAZON COM INC | AMZN | 1.683.370 $ | +33.301 $ | 1.650.069 $ | +591.732 $ | 1.058.337 $ | +419.824 $ | 638.513 $ | +638.513 $ |
| NEXTERA ENERGY INC | NEE | 1.421.917 $ | +383.863 $ | 1.038.054 $ | +80.349 $ | 957.705 $ | -19.491 $ | 977.196 $ | +977.196 $ |
| PROCTER & GAMBLE Co | PG | 942.212 $ | -147.633 $ | 1.089.845 $ | -99.546 $ | 1.189.391 $ | -34.590 $ | 1.223.981 $ | +1.223.981 $ |
| JPMORGAN CHASE & CO | JPM | 1.140.693 $ | +46.628 $ | 1.094.065 $ | +118.757 $ | 975.308 $ | +208.337 $ | 766.971 $ | +766.971 $ |
| JOHNSON & JOHNSON | JNJ | 1.032.619 $ | -92.527 $ | 1.125.146 $ | +210.417 $ | 914.729 $ | -11.044 $ | 925.773 $ | +925.773 $ |
| PATRICK INDUSTRIES INC | PATK | 1.113.884 $ | +29.076 $ | 1.084.808 $ | +123.292 $ | 961.516 $ | +279.528 $ | 681.988 $ | +681.988 $ |
| UNITEDHEALTH GROUP INC | UNH | 665.732 $ | -142.954 $ | 808.686 $ | -40.009 $ | 848.695 $ | -260.116 $ | 1.108.811 $ | +1.108.811 $ |
| AbbVie Inc. | ABBV | 1.036.837 $ | -9.406 $ | 1.046.243 $ | +180.343 $ | 865.900 $ | +484.696 $ | 381.204 $ | +381.204 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 670.920 $ | -344.044 $ | 1.014.964 $ | +230.504 $ | 784.460 $ | +274.281 $ | 510.179 $ | +510.179 $ |
| COLGATE PALMOLIVE CO | CL | 707.503 $ | -60.185 $ | 767.688 $ | -198.194 $ | 965.882 $ | +138.067 $ | 827.815 $ | +827.815 $ |
| HERSHEY CO | HSY | 653.689 $ | -155.813 $ | 809.502 $ | -102.080 $ | 911.582 $ | +49.750 $ | 861.832 $ | +861.832 $ |
| PEPSICO INC | PEP | 655.007 $ | -159.949 $ | 814.956 $ | +26.384 $ | 788.572 $ | -48.975 $ | 837.547 $ | +837.547 $ |
| MCCORMICK & CO INC | MKC | 540.146 $ | -112.292 $ | 652.438 $ | -141.198 $ | 793.636 $ | -23.000 $ | 816.636 $ | +816.636 $ |
| MCDONALDS CORP | MCD | 758.427 $ | -50.110 $ | 808.537 $ | +18.046 $ | 790.491 $ | +36.637 $ | 753.854 $ | +753.854 $ |
| PAYCHEX INC | PAYX | 504.882 $ | -111.917 $ | 616.799 $ | -153.794 $ | 770.593 $ | -9.621 $ | 780.214 $ | +780.214 $ |
| FISERV INC | FISV | 512.626 $ | -132.360 $ | 644.986 $ | -112.903 $ | 757.889 $ | +757.889 $ | ||
| Mastercard Inc | MA | 565.667 $ | -54.127 $ | 619.794 $ | -72.750 $ | 692.544 $ | +62.641 $ | 629.903 $ | +629.903 $ |
| AUTOZONE INC | AZO | 471.419 $ | -210.729 $ | 682.148 $ | +2.810 $ | 679.338 $ | -3.150 $ | 682.488 $ | +682.488 $ |
| ROLLINS INC | ROL | 510.280 $ | -46.330 $ | 556.610 $ | -100.423 $ | 657.033 $ | +46.230 $ | 610.803 $ | +610.803 $ |
| ASML HOLDING NV | ASML | 627.760 $ | -18.469 $ | 646.229 $ | +24.929 $ | 621.300 $ | +147.514 $ | 473.786 $ | +473.786 $ |
| Aon plc | AON | 564.613 $ | -6.277 $ | 570.890 $ | +70 $ | 570.820 $ | -65.332 $ | 636.152 $ | +636.152 $ |
| RESMED INC | RMD | 562.187 $ | -55.999 $ | 618.186 $ | +119.804 $ | 498.382 $ | +498.382 $ | ||
| STRYKER CORP | SYK | 595.209 $ | +595.209 $ | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 593.669 $ | +593.669 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 299.591 $ | -51.409 $ | 351.000 $ | -222.217 $ | 573.217 $ | +29.859 $ | 543.358 $ | +543.358 $ |
| INTUITIVE SURGICAL INC | ISRG | 555.033 $ | +124.351 $ | 430.682 $ | -88.275 $ | 518.957 $ | +50.927 $ | 468.030 $ | +468.030 $ |
| PFIZER INC | PFE | 533.164 $ | -8.206 $ | 541.370 $ | +31.845 $ | 509.525 $ | -22.596 $ | 532.121 $ | +532.121 $ |
| ELI LILLY & Co | LLY | 514.117 $ | +153.061 $ | 361.056 $ | +4.811 $ | 356.245 $ | +4.065 $ | 352.180 $ | +352.180 $ |
| Eaton Corp plc | ETN | 498.245 $ | +498.245 $ | ||||||
| EXXON MOBIL CORP | XOM | 441.498 $ | +34.727 $ | 406.771 $ | +81.821 $ | 324.950 $ | +121.947 $ | 203.003 $ | +203.003 $ |
| FASTENAL CO | FAST | 253.260 $ | -129.791 $ | 383.051 $ | +50.411 $ | 332.640 $ | +26.007 $ | 306.633 $ | +306.633 $ |
| COCA COLA CO | KO | 227.533 $ | -108.864 $ | 336.397 $ | -38.071 $ | 374.468 $ | +75.285 $ | 299.183 $ | +299.183 $ |
| ROPER TECHNOLOGIES INC | ROP | 332.994 $ | -36.695 $ | 369.689 $ | +31.422 $ | 338.267 $ | +338.267 $ | ||
| CHEVRON CORP | CVX | 310.734 $ | -1.148 $ | 311.882 $ | +26.419 $ | 285.463 $ | -50.542 $ | 336.005 $ | +336.005 $ |
| COPART INC | CPRT | 299.772 $ | -17.267 $ | 317.039 $ | -2.848 $ | 319.887 $ | -14.843 $ | 334.730 $ | +334.730 $ |
| 1ST SOURCE CORP | SRCE | 331.884 $ | +5.308 $ | 326.576 $ | -2.705 $ | 329.281 $ | +11.989 $ | 317.292 $ | +317.292 $ |
| SHERWIN WILLIAMS CO | SHW | 264.563 $ | -57.386 $ | 321.949 $ | +4.677 $ | 317.272 $ | +317.272 $ | ||
| Duke Energy CORP | DUK | 274.041 $ | -14.729 $ | 288.770 $ | +288.770 $ | ||||
| ANTERO RESOURCES Corp | AR | 242.185 $ | +6.862 $ | 235.323 $ | -46.919 $ | 282.242 $ | -838 $ | 283.080 $ | +283.080 $ |
| GENERAL ELECTRIC CO | GE | 278.617 $ | +278.617 $ | ||||||
| ISHARES GOLD TRUST | IAU | 273.299 $ | +26.099 $ | 247.200 $ | +26.321 $ | 220.879 $ | +20.002 $ | 200.877 $ | +200.877 $ |
| AT&T INC. | T | 247.674 $ | -8.556 $ | 256.230 $ | +28.069 $ | 228.161 $ | +228.161 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 211.345 $ | -9.748 $ | 221.093 $ | +221.093 $ | ||||
| DELTA AIR LINES, INC. | DAL | 220.352 $ | +220.352 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 211.925 $ | +11.638 $ | 200.287 $ | +200.287 $ | ||||
| AMDOCS LTD | DOX | 210.975 $ | +210.975 $ | ||||||
| LINDE PLC | LIN | 210.931 $ | +723 $ | 210.208 $ | +210.208 $ | ||||
| 465.152.681 $ | -15.638.224 $ | 482.869.242 $ | +43.507.821 $ | 439.572.396 $ | +52.078.082 $ | 387.494.314 $ | +387.494.314 $ | ||
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