| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 186.829.232 $ | +2.317.820 $ | 184.299.499 $ | +12.019.157 $ | 172.693.279 $ | +12.200.611 $ | 160.492.668 $ | +160.492.668 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 108.663.974 $ | +1.559.944 $ | 107.104.030 $ | +6.433.077 $ | 100.670.953 $ | +10.497.831 $ | 90.173.122 $ | +90.173.122 $ |
| JPMORGAN CHASE & CO | JPM | 7.822.857 $ | +105.547 $ | 7.717.310 $ | +491.303 $ | 7.226.007 $ | +1.046.655 $ | 6.179.352 $ | +6.179.352 $ |
| MICROSOFT CORP | MSFT | 6.745.048 $ | -462.226 $ | 7.207.274 $ | +248.508 $ | 6.958.766 $ | +1.666.142 $ | 5.292.624 $ | +5.292.624 $ |
| BAXTER BROS INC | 4.078.013 $ | -187.649 $ | 4.265.662 $ | +411.742 $ | 3.853.920 $ | -2.622.508 $ | 6.476.428 $ | +6.476.428 $ | |
| APPFOLIO INC | APPF | 4.627.413 $ | +161.888 $ | 4.465.525 $ | +745.729 $ | 3.719.796 $ | +131.217 $ | 3.588.579 $ | +3.588.579 $ |
| RTX Corp | RTX | 2.805.286 $ | +245.304 $ | 2.559.982 $ | +315.509 $ | 2.244.473 $ | +196.112 $ | 2.048.361 $ | +2.048.361 $ |
| AbbVie Inc. | ABBV | 2.591.077 $ | -36.670 $ | 2.627.747 $ | +518.918 $ | 2.108.829 $ | -276.766 $ | 2.385.595 $ | +2.385.595 $ |
| GENERAL ELECTRIC CO | GE | 2.577.595 $ | +43.788 $ | 2.533.807 $ | +336.469 $ | 2.197.338 $ | +439.621 $ | 1.757.717 $ | +1.757.717 $ |
| PEPSICO INC | PEP | 2.351.242 $ | +50.459 $ | 2.300.783 $ | +129.956 $ | 2.170.827 $ | -294.288 $ | 2.465.115 $ | +2.465.115 $ |
| ALPHA PRO TECH LTD | APT | 2.093.264 $ | +459.010 $ | 1.634.254 $ | +400.346 $ | 1.233.908 $ | +141.081 $ | 1.092.827 $ | +1.092.827 $ |
| AFLAC INC | AFL | 1.949.133 $ | -34.882 $ | 1.984.015 $ | +104.612 $ | 1.879.403 $ | -126.576 $ | 2.005.979 $ | +2.005.979 $ |
| JOHNSON & JOHNSON | JNJ | 1.741.062 $ | +176.681 $ | 1.564.381 $ | +260.055 $ | 1.304.326 $ | -111.775 $ | 1.416.101 $ | +1.416.101 $ |
| CHEVRON CORP | CVX | 1.629.263 $ | -32.651 $ | 1.661.914 $ | +169.731 $ | 1.492.183 $ | -224.547 $ | 1.716.730 $ | +1.716.730 $ |
| INTEL CORP | INTC | 1.665.223 $ | +102.913 $ | 1.562.310 $ | +478.293 $ | 1.084.017 $ | -49.362 $ | 1.133.379 $ | +1.133.379 $ |
| HUNTINGTON NATIONAL BANK | 1.618.061 $ | +100.320 $ | 1.517.741 $ | +125.620 $ | 1.392.121 $ | +164.454 $ | 1.227.667 $ | +1.227.667 $ | |
| BlackRock, Inc. | BLK | 1.477.564 $ | +31.912 $ | 1.445.652 $ | +39.951 $ | 1.405.701 $ | +167.770 $ | 1.237.931 $ | +1.237.931 $ |
| EXXON MOBIL CORP | XOM | 1.470.555 $ | +92.073 $ | 1.378.482 $ | +46.290 $ | 1.332.192 $ | -135.166 $ | 1.467.358 $ | +1.467.358 $ |
| ELI LILLY & Co | LLY | 1.376.665 $ | +380.187 $ | 996.478 $ | -21.588 $ | 1.018.066 $ | -62.224 $ | 1.080.290 $ | +1.080.290 $ |
| PFIZER INC | PFE | 1.302.316 $ | -30.335 $ | 1.332.651 $ | +64.078 $ | 1.268.573 $ | -57.567 $ | 1.326.140 $ | +1.326.140 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.281.255 $ | -50.001 $ | 1.331.256 $ | +10.933 $ | 1.320.323 $ | +159.609 $ | 1.160.714 $ | +1.160.714 $ |
| AT&T INC. | T | 1.128.879 $ | -157.905 $ | 1.286.784 $ | -41.157 $ | 1.327.941 $ | +44.425 $ | 1.283.516 $ | +1.283.516 $ |
| MCDONALDS CORP | MCD | 1.216.407 $ | +6.925 $ | 1.209.482 $ | +46.645 $ | 1.162.837 $ | -142.870 $ | 1.305.707 $ | +1.305.707 $ |
| AMGEN INC | AMGN | 1.270.940 $ | +177.701 $ | 1.093.239 $ | +45.089 $ | 1.048.150 $ | -97.726 $ | 1.145.876 $ | +1.145.876 $ |
| HP INC | HPQ | 938.099 $ | -208.420 $ | 1.146.519 $ | +95.130 $ | 1.051.389 $ | -138.838 $ | 1.190.227 $ | +1.190.227 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.093.030 $ | -86.412 $ | 1.179.442 $ | +53.513 $ | 1.125.929 $ | -52.388 $ | 1.178.317 $ | +1.178.317 $ |
| PROCTER & GAMBLE Co | PG | 913.990 $ | -65.946 $ | 979.936 $ | -36.162 $ | 1.016.098 $ | -80.847 $ | 1.096.945 $ | +1.096.945 $ |
| Hewlett Packard Enterprise Co | HPE | 1.043.237 $ | -23.453 $ | 1.066.690 $ | +178.506 $ | 888.184 $ | +218.028 $ | 670.156 $ | +670.156 $ |
| Archer-Daniels-Midland Co | ADM | 834.410 $ | -32.656 $ | 867.066 $ | +86.714 $ | 780.352 $ | +70.524 $ | 709.828 $ | +709.828 $ |
| Walmart Inc. | WMT | 741.958 $ | +50.971 $ | 690.987 $ | -174.044 $ | 865.031 $ | +57.740 $ | 807.291 $ | +807.291 $ |
| NVIDIA CORP | NVDA | 850.333 $ | -5.029 $ | 855.362 $ | +127.119 $ | 728.243 $ | +228.674 $ | 499.569 $ | +499.569 $ |
| CATERPILLAR INC | CAT | 839.827 $ | +129.351 $ | 710.476 $ | +56.730 $ | 653.746 $ | +98.363 $ | 555.383 $ | +555.383 $ |
| CITIGROUP INC | C | 781.949 $ | -32.682 $ | 814.631 $ | +68.209 $ | 746.422 $ | +16.011 $ | 730.411 $ | +730.411 $ |
| Viatris Inc | VTRS | 795.356 $ | +186.575 $ | 608.781 $ | +65.408 $ | 543.373 $ | +27.671 $ | 515.702 $ | +515.702 $ |
| BOEING CO | BA | 782.923 $ | +17.602 $ | 765.321 $ | +19.825 $ | 745.496 $ | +137.324 $ | 608.172 $ | +608.172 $ |
| SCHWAB CHARLES CORP | SCHW | 770.106 $ | +34.223 $ | 735.883 $ | +32.605 $ | 703.278 $ | +99.896 $ | 603.382 $ | +603.382 $ |
| AMERICAN EXPRESS CO | AXP | 732.131 $ | -35.491 $ | 767.622 $ | +18.976 $ | 748.646 $ | +115.571 $ | 633.075 $ | +633.075 $ |
| GOLDMAN SACHS GROUP INC | GS | 595.962 $ | +40.110 $ | 555.852 $ | -161.099 $ | 716.951 $ | +119.310 $ | 597.641 $ | +597.641 $ |
| Walt Disney Co | DIS | 649.740 $ | -4.169 $ | 653.909 $ | -58.776 $ | 712.685 $ | +141.114 $ | 571.571 $ | +571.571 $ |
| EQUIFAX INC | EFX | 565.884 $ | -87.754 $ | 653.638 $ | -16.055 $ | 669.693 $ | +38.873 $ | 630.820 $ | +630.820 $ |
| DEERE & CO | DE | 603.844 $ | +10.778 $ | 593.066 $ | -66.446 $ | 659.512 $ | +97.700 $ | 561.812 $ | +561.812 $ |
| ORACLE CORP | ORCL | 436.793 $ | -193.466 $ | 630.259 $ | +123.256 $ | 507.003 $ | +182.784 $ | 324.219 $ | +324.219 $ |
| ANALOG DEVICES INC | ADI | 614.539 $ | +57.783 $ | 556.756 $ | +14.070 $ | 542.686 $ | +86.307 $ | 456.379 $ | +456.379 $ |
| Constellation Energy Corp | CEG | 610.804 $ | +26.705 $ | 584.099 $ | +11.200 $ | 572.899 $ | +215.006 $ | 357.893 $ | +357.893 $ |
| CONOCOPHILLIPS | COP | 462.808 $ | -4.845 $ | 467.653 $ | +23.978 $ | 443.675 $ | -75.544 $ | 519.219 $ | +519.219 $ |
| CVS HEALTH Corp | CVS | 514.173 $ | +24.967 $ | 489.206 $ | +41.595 $ | 447.611 $ | +7.981 $ | 439.630 $ | +439.630 $ |
| Liberty Media Corp | FWONA | 444.219 $ | -32.452 $ | 476.671 $ | +1.301 $ | 475.370 $ | +55.148 $ | 420.222 $ | +420.222 $ |
| NEXTERA ENERGY INC | NEE | 458.640 $ | +21.704 $ | 436.936 $ | +35.133 $ | 401.803 $ | -8.508 $ | 410.311 $ | +410.311 $ |
| MCKESSON CORP | MCK | 374.873 $ | -29.165 $ | 404.038 $ | -36.363 $ | 440.401 $ | -5.791 $ | 446.192 $ | +446.192 $ |
| Phillips 66 | PSX | 407.895 $ | -29.273 $ | 437.168 $ | +49.562 $ | 387.606 $ | -13.581 $ | 401.187 $ | +401.187 $ |
| KEMPER Corp | KMPR | 255.807 $ | -69.474 $ | 325.281 $ | -81.966 $ | 407.247 $ | -14.577 $ | 421.824 $ | +421.824 $ |
| STRYKER CORP | SYK | 361.663 $ | -18.727 $ | 380.390 $ | -29.087 $ | 409.477 $ | +22.709 $ | 386.768 $ | +386.768 $ |
| SYSCO CORP | SYY | 330.058 $ | -38.743 $ | 368.801 $ | +28.425 $ | 340.376 $ | +6.598 $ | 333.778 $ | +333.778 $ |
| COMCAST CORP | CMCSA | 274.360 $ | -23.470 $ | 297.830 $ | -40.476 $ | 338.306 $ | -11.469 $ | 349.775 $ | +349.775 $ |
| ALLSTATE CORP | ALL | 316.804 $ | -9.893 $ | 326.697 $ | +20.303 $ | 306.394 $ | -8.767 $ | 315.161 $ | +315.161 $ |
| Eaton Corp plc | ETN | 221.046 $ | -101.558 $ | 322.604 $ | +11.666 $ | 310.938 $ | +65.204 $ | 245.734 $ | +245.734 $ |
| Synchrony Financial | SYF | 317.698 $ | +4.968 $ | 312.730 $ | -7.726 $ | 320.456 $ | +29.998 $ | 290.458 $ | +290.458 $ |
| MORGAN STANLEY | MS | 320.087 $ | +33.482 $ | 286.605 $ | +26.718 $ | 259.887 $ | +44.631 $ | 215.256 $ | +215.256 $ |
| COCA COLA CO | KO | 312.816 $ | +16.063 $ | 296.753 $ | -19.822 $ | 316.575 $ | +10.431 $ | 306.144 $ | +306.144 $ |
| Accenture plc | ACN | 306.935 $ | +95.022 $ | 211.913 $ | -9.323 $ | 221.236 $ | +221.236 $ | ||
| CENTERPOINT ENERGY INC | CNP | 302.886 $ | -3.634 $ | 306.520 $ | +16.274 $ | 290.246 $ | -4.739 $ | 294.985 $ | +294.985 $ |
| Avery Dennison Corp | AVY | 299.738 $ | +32.482 $ | 267.256 $ | -21.919 $ | 289.175 $ | -4.120 $ | 293.295 $ | +293.295 $ |
| CARDINAL HEALTH INC | CAH | 238.380 $ | -12.599 $ | 250.979 $ | -37.477 $ | 288.456 $ | -7.750 $ | 296.206 $ | +296.206 $ |
| Trane Technologies plc | TT | 246.364 $ | -20.737 $ | 267.101 $ | -9.780 $ | 276.881 $ | +63.274 $ | 213.607 $ | +213.607 $ |
| SOUTHERN CO | SO | 214.338 $ | -18.607 $ | 232.945 $ | -38.688 $ | 271.633 $ | -355 $ | 271.988 $ | +271.988 $ |
| GLOBAL PAYMENTS INC | GPN | 209.135 $ | -15.347 $ | 224.482 $ | +8.214 $ | 216.268 $ | -48.312 $ | 264.580 $ | +264.580 $ |
| AMAZON COM INC | AMZN | 263.366 $ | +12.837 $ | 250.529 $ | +205 $ | 250.324 $ | +33.237 $ | 217.087 $ | +217.087 $ |
| GENERAL DYNAMICS CORP | GD | 255.525 $ | -3.294 $ | 258.819 $ | +37.449 $ | 221.370 $ | +9.848 $ | 211.522 $ | +211.522 $ |
| Bank of New York Mellon Corp | BK | 243.789 $ | +14.973 $ | 228.816 $ | +228.816 $ | ||||
| WEYERHAEUSER CO | WY | 201.024 $ | -28.092 $ | 229.116 $ | +229.116 $ | ||||
| PG&E Corp | PCG | 197.822 $ | +12.187 $ | 185.635 $ | +14.034 $ | 171.601 $ | -39.885 $ | 211.486 $ | +211.486 $ |
| 186.829.232 $ | +2.317.820 $ | 184.299.499 $ | +12.019.157 $ | 172.693.279 $ | +12.200.611 $ | 160.492.668 $ | +160.492.668 $ | ||
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