| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 525.164.391 $ | -52.552.303 $ | 585.734.276 $ | -12.721.269 $ | 598.720.026 $ | +339.348.499 $ | 259.830.394 $ | +259.830.394 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 242.750.199 $ | +1.103.567 $ | 241.646.632 $ | +18.083.904 $ | 223.562.728 $ | +206.822.658 $ | 16.740.070 $ | +16.740.070 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.219.200 $ | -52.012.546 $ | 54.231.746 $ | -34.679.135 $ | 88.910.881 $ | -38.839.775 $ | 127.750.656 $ | +127.750.656 $ |
| JOHNSON & JOHNSON | JNJ | 566.422 $ | -8.323.725 $ | 8.890.147 $ | -42.410.328 $ | 51.300.475 $ | -46.824.400 $ | 98.124.875 $ | +98.124.875 $ |
| MICROSOFT CORP | MSFT | 24.033.291 $ | -1.609.158 $ | 25.642.449 $ | +2.398.691 $ | 23.243.758 $ | +15.474.687 $ | 7.769.071 $ | +7.769.071 $ |
| ORACLE CORP | ORCL | 13.701.978 $ | -5.523.870 $ | 19.225.848 $ | +2.587.231 $ | 16.638.617 $ | +16.638.617 $ | ||
| Eaton Corp plc | ETN | 12.640.069 $ | -2.133.450 $ | 14.773.519 $ | +1.554.537 $ | 13.218.982 $ | +13.218.982 $ | ||
| JPMORGAN CHASE & CO | JPM | 13.550.318 $ | +266.614 $ | 13.283.704 $ | +2.310.611 $ | 10.973.093 $ | +10.865.406 $ | 107.687 $ | +107.687 $ |
| RTX Corp | RTX | 13.172.338 $ | +1.242.044 $ | 11.930.294 $ | +1.933.035 $ | 9.997.259 $ | +9.964.144 $ | 33.115 $ | +33.115 $ |
| APPFOLIO INC | APPF | 13.148.581 $ | +813.473 $ | 12.335.108 $ | +3.259.155 $ | 9.075.953 $ | +7.264.039 $ | 1.811.914 $ | +1.811.914 $ |
| ELI LILLY & Co | LLY | 12.895.361 $ | +3.755.188 $ | 9.140.173 $ | +605.679 $ | 8.534.494 $ | +8.534.494 $ | ||
| Vertiv Holdings Co | VRT | 12.278.738 $ | +766.611 $ | 11.512.127 $ | +2.325.034 $ | 9.187.093 $ | +9.187.093 $ | ||
| AbbVie Inc. | ABBV | 11.026.242 $ | -146.026 $ | 11.172.268 $ | +2.602.936 $ | 8.569.332 $ | +8.468.343 $ | 100.989 $ | +100.989 $ |
| CUMMINS INC | CMI | 10.523.948 $ | +1.815.946 $ | 8.708.002 $ | +2.532.990 $ | 6.175.012 $ | +6.175.012 $ | ||
| ALPHA PRO TECH LTD | APT | 10.508.092 $ | +2.322.982 $ | 8.185.110 $ | +3.482.619 $ | 4.702.491 $ | +4.696.151 $ | 6.340 $ | +6.340 $ |
| MORGAN STANLEY | MS | 10.180.280 $ | +714.090 $ | 9.466.190 $ | +1.302.199 $ | 8.163.991 $ | +7.513.104 $ | 650.887 $ | +650.887 $ |
| TE Connectivity plc | TEL | 9.948.785 $ | +401.425 $ | 9.547.360 $ | +2.313.104 $ | 7.234.256 $ | +7.234.256 $ | ||
| CHEVRON CORP | CVX | 8.933.817 $ | +128.563 $ | 8.805.254 $ | +1.429.251 $ | 7.376.003 $ | +7.268.436 $ | 107.567 $ | +107.567 $ |
| AMGEN INC | AMGN | 8.348.696 $ | +1.236.692 $ | 7.112.004 $ | +214.121 $ | 6.897.883 $ | +6.897.883 $ | ||
| Phillips 66 | PSX | 7.526.387 $ | -388.073 $ | 7.914.460 $ | +1.510.317 $ | 6.404.143 $ | +6.404.143 $ | ||
| Amrize Ltd | AMRZ | 7.497.110 $ | +899.214 $ | 6.597.896 $ | +6.597.896 $ | ||||
| CDW Corp | CDW | 5.045.120 $ | -1.108.185 $ | 6.153.305 $ | -728.124 $ | 6.881.429 $ | +6.881.429 $ | ||
| Palo Alto Networks Inc | PANW | 6.278.825 $ | -594.775 $ | 6.873.600 $ | +423.962 $ | 6.449.638 $ | +6.449.638 $ | ||
| AMERICAN EXPRESS CO | AXP | 6.263.688 $ | +638.168 $ | 5.625.520 $ | +367.399 $ | 5.258.121 $ | +5.221.799 $ | 36.322 $ | +36.322 $ |
| HUBBELL INC | HUBB | 6.239.301 $ | +589.761 $ | 5.649.540 $ | +754.747 $ | 4.894.793 $ | +4.894.793 $ | ||
| CATERPILLAR INC | CAT | 6.201.318 $ | +1.024.240 $ | 5.177.078 $ | +984.411 $ | 4.192.667 $ | +4.054.151 $ | 138.516 $ | +138.516 $ |
| Accenture plc | ACN | 6.053.211 $ | +210.923 $ | 5.842.288 $ | +5.842.288 $ | ||||
| FISERV INC | FISV | 4.701.948 $ | -392.595 $ | 5.094.543 $ | +5.094.543 $ | ||||
| SYSCO CORP | SYY | 4.013.968 $ | -806.710 $ | 4.820.678 $ | +478.050 $ | 4.342.628 $ | +4.342.628 $ | ||
| NovoCure Ltd | NVCR | 3.315.634 $ | -1.252.344 $ | 4.567.978 $ | -5.133 $ | 4.573.111 $ | +4.573.111 $ | ||
| NVIDIA CORP | NVDA | 4.349.712 $ | +564.591 $ | 3.785.121 $ | +892.527 $ | 2.892.594 $ | +2.201.997 $ | 690.597 $ | +690.597 $ |
| BECTON DICKINSON & CO | BDX | 1.727.223 $ | +61.410 $ | 1.665.813 $ | -2.674.370 $ | 4.340.183 $ | +4.340.183 $ | ||
| NEXTERA ENERGY INC | NEE | 3.554.596 $ | +215.864 $ | 3.338.732 $ | +374.478 $ | 2.964.254 $ | +2.964.254 $ | ||
| FEDEX CORP | FDX | 3.062.783 $ | +557.773 $ | 2.505.010 $ | +108.481 $ | 2.396.529 $ | +2.396.529 $ | ||
| HERSHEY CO | HSY | 2.966.274 $ | -82.641 $ | 3.048.915 $ | +343.930 $ | 2.704.985 $ | +2.704.985 $ | ||
| Parker-Hannifin Corp | PH | 2.417.140 $ | +472.485 $ | 1.944.655 $ | +149.588 $ | 1.795.067 $ | +1.795.067 $ | ||
| LOCKHEED MARTIN CORP | LMT | 2.251.484 $ | -72.339 $ | 2.323.823 $ | +174.391 $ | 2.149.432 $ | +2.149.432 $ | ||
| BlackRock, Inc. | BLK | 2.187.019 $ | +18.030 $ | 2.168.989 $ | -85.981 $ | 2.254.970 $ | +2.158.849 $ | 96.121 $ | +96.121 $ |
| TORONTO DOMINION BANK | TD | 1.959.360 $ | +296.400 $ | 1.662.960 $ | +135.200 $ | 1.527.760 $ | +1.527.760 $ | ||
| COCA COLA CO | KO | 1.332.974 $ | +68.451 $ | 1.264.523 $ | -254.267 $ | 1.518.790 $ | +1.518.790 $ | ||
| Aon plc | AON | 1.397.405 $ | +3.177 $ | 1.394.228 $ | +828.764 $ | 565.464 $ | +565.464 $ | ||
| CSX CORP | CSX | 1.358.723 $ | +27.737 $ | 1.330.986 $ | +107.949 $ | 1.223.037 $ | +1.209.793 $ | 13.244 $ | +13.244 $ |
| AMAZON COM INC | AMZN | 1.345.681 $ | +53.731 $ | 1.291.950 $ | +722.633 $ | 569.317 $ | +273.653 $ | 295.664 $ | +295.664 $ |
| UNITED PARCEL SERVICE INC | UPS | 361.548 $ | +57.081 $ | 304.467 $ | -916.402 $ | 1.220.869 $ | +1.215.369 $ | 5.500 $ | +5.500 $ |
| CubeSmart | CUBE | 1.067.080 $ | -136.456 $ | 1.203.536 $ | +141.036 $ | 1.062.500 $ | +1.062.500 $ | ||
| PEPSICO INC | PEP | 685.882 $ | +8.540 $ | 677.342 $ | -504.812 $ | 1.182.154 $ | +1.182.154 $ | ||
| MCDONALDS CORP | MCD | 1.140.611 $ | +63.321 $ | 1.077.290 $ | +142.054 $ | 935.236 $ | +935.236 $ | ||
| AFLAC INC | AFL | 951.079 $ | -12.334 $ | 963.413 $ | +53.821 $ | 909.592 $ | +909.592 $ | ||
| ANALOG DEVICES INC | ADI | 903.096 $ | +118.084 $ | 785.012 $ | +196.389 $ | 588.623 $ | +588.623 $ | ||
| Mastercard Inc | MA | 776.397 $ | -18.231 $ | 794.628 $ | +582.777 $ | 211.851 $ | +211.851 $ | ||
| GENERAL DYNAMICS CORP | GD | 745.365 $ | -9.609 $ | 754.974 $ | +109.239 $ | 645.735 $ | +645.735 $ | ||
| EXXON MOBIL CORP | XOM | 710.608 $ | +39.182 $ | 671.426 $ | +52.870 $ | 618.556 $ | +618.556 $ | ||
| PROCTER & GAMBLE Co | PG | 428.210 $ | -30.896 $ | 459.106 $ | -36.857 $ | 495.963 $ | +474.660 $ | 21.303 $ | +21.303 $ |
| ALLSTATE CORP | ALL | 364.263 $ | -11.375 $ | 375.638 $ | +23.346 $ | 352.292 $ | +352.292 $ | ||
| Trane Technologies plc | TT | 316.809 $ | -26.666 $ | 343.475 $ | -12.576 $ | 356.051 $ | +356.051 $ | ||
| NETFLIX INC | NFLX | 225.024 $ | -62.717 $ | 287.741 $ | -33.650 $ | 321.391 $ | +97.584 $ | 223.807 $ | +223.807 $ |
| EMERSON ELECTRIC CO | EMR | 283.092 $ | +3.285 $ | 279.807 $ | -27.917 $ | 307.724 $ | +288.537 $ | 19.187 $ | +19.187 $ |
| CONOCOPHILLIPS | COP | 289.255 $ | +41.902 $ | 247.353 $ | +12.683 $ | 234.670 $ | +234.670 $ | ||
| SOUTHERN CO | SO | 254.711 $ | -31.589 $ | 286.300 $ | +24.585 $ | 261.715 $ | +261.715 $ | ||
| Duke Energy CORP | DUK | 205.704 $ | -11.477 $ | 217.181 $ | +217.181 $ | ||||
| Walt Disney Co | DIS | 208.088 $ | +206.410 $ | 1.678 $ | +1.678 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 101.064 $ | +101.064 $ | ||||||
| CITIGROUP INC | C | 95.988 $ | +95.988 $ | ||||||
| 3M CO | MMM | 74.164 $ | +74.164 $ | ||||||
| SPS COMMERCE INC | SPSC | 56.393 $ | +3.087 $ | 53.306 $ | +53.306 $ | ||||
| DELTA AIR LINES, INC. | DAL | 43.600 $ | +43.600 $ | ||||||
| Walmart Inc. | WMT | 32.131 $ | +32.131 $ | ||||||
| ASTRAZENECA PLC | AZN | 29.400 $ | +29.400 $ | ||||||
| SUN LIFE FINANCIAL INC | SLF | 25.080 $ | +25.080 $ | ||||||
| METLIFE INC | MET | 17.262 $ | +17.262 $ | ||||||
| STARBUCKS CORP | SBUX | 12.163 $ | +12.163 $ | ||||||
| DIAGEO PLC | DEO | 9.955 $ | +9.955 $ | ||||||
| PFIZER INC | PFE | 6.335 $ | +6.335 $ | ||||||
| UNILEVER PLC | UL | 5.717 $ | +5.717 $ | ||||||
| Solventum Corp | SOLV | 5.475 $ | +5.475 $ | ||||||
| SIERRA BANCORP | BSRR | 279 $ | +279 $ | ||||||
| Clearwater Paper Corp | CLW | 254 $ | +254 $ | ||||||
| 525.164.391 $ | -52.552.303 $ | 585.734.276 $ | -12.721.269 $ | 598.720.026 $ | +339.348.499 $ | 259.830.394 $ | +259.830.394 $ | ||
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