| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 217.732.110 $ | +9.837.863 $ | 208.333.155 $ | +10.632.030 $ | 197.998.539 $ | +16.928.469 $ | 181.563.763 $ | +181.563.763 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 115.651.766 $ | +4.627.694 $ | 111.024.072 $ | +3.797.268 $ | 107.226.804 $ | +7.828.357 $ | 99.398.447 $ | +99.398.447 $ |
| ISHARES GOLD TRUST | IAU | 16.945.293 $ | +429.341 $ | 16.515.952 $ | +2.278.478 $ | 14.237.474 $ | +795.125 $ | 13.442.349 $ | +13.442.349 $ |
| BlackRock, Inc. | BLK | 8.366.416 $ | -165.468 $ | 8.531.884 $ | -541.572 $ | 9.073.456 $ | +4.337.206 $ | 4.736.250 $ | +4.736.250 $ |
| MICROSOFT CORP | MSFT | 5.831.811 $ | -357.439 $ | 6.189.250 $ | +385.216 $ | 5.804.034 $ | +1.378.745 $ | 4.425.289 $ | +4.425.289 $ |
| JPMORGAN CHASE & CO | JPM | 5.856.026 $ | +174.816 $ | 5.681.210 $ | +489.792 $ | 5.191.418 $ | +790.000 $ | 4.401.418 $ | +4.401.418 $ |
| ALPHA PRO TECH LTD | APT | 4.882.302 $ | +1.119.742 $ | 3.762.560 $ | +1.022.322 $ | 2.740.238 $ | +287.620 $ | 2.452.618 $ | +2.452.618 $ |
| APPFOLIO INC | APPF | 3.588.412 $ | +203.492 $ | 3.384.920 $ | +798.447 $ | 2.586.473 $ | -275.780 $ | 2.862.253 $ | +2.862.253 $ |
| EXXON MOBIL CORP | XOM | 3.388.052 $ | +280.887 $ | 3.107.165 $ | +201.200 $ | 2.905.965 $ | -321.438 $ | 3.227.403 $ | +3.227.403 $ |
| CARDINAL HEALTH INC | CAH | 3.348.623 $ | +801.162 $ | 2.547.461 $ | -143.395 $ | 2.690.856 $ | +510.646 $ | 2.180.210 $ | +2.180.210 $ |
| ELI LILLY & Co | LLY | 2.603.950 $ | +720.103 $ | 1.883.847 $ | -61.080 $ | 1.944.927 $ | -146.277 $ | 2.091.204 $ | +2.091.204 $ |
| AFLAC INC | AFL | 2.478.208 $ | +30.973 $ | 2.447.235 $ | +83.982 $ | 2.363.253 $ | -95.269 $ | 2.458.522 $ | +2.458.522 $ |
| AbbVie Inc. | ABBV | 2.452.383 $ | -23.706 $ | 2.476.089 $ | +453.945 $ | 2.022.144 $ | -323.223 $ | 2.345.367 $ | +2.345.367 $ |
| EMERSON ELECTRIC CO | EMR | 2.355.780 $ | +64.328 $ | 2.291.452 $ | -64.222 $ | 2.355.674 $ | +410.331 $ | 1.945.343 $ | +1.945.343 $ |
| AMGEN INC | AMGN | 2.272.186 $ | +376.649 $ | 1.895.537 $ | +116.969 $ | 1.778.568 $ | -127.183 $ | 1.905.751 $ | +1.905.751 $ |
| JOHNSON & JOHNSON | JNJ | 2.106.544 $ | +280.342 $ | 1.826.202 $ | +359.191 $ | 1.467.011 $ | -112.283 $ | 1.579.294 $ | +1.579.294 $ |
| CHEVRON CORP | CVX | 1.760.335 $ | -33.264 $ | 1.793.599 $ | +139.755 $ | 1.653.844 $ | -161.252 $ | 1.815.096 $ | +1.815.096 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.735.953 $ | -3.149 $ | 1.739.102 $ | +72.818 $ | 1.666.284 $ | +47.431 $ | 1.618.853 $ | +1.618.853 $ |
| MOLSON COORS BEVERAGE CO | TAP | 521.369 $ | -408.473 $ | 929.842 $ | -155.068 $ | 1.084.910 $ | -296.230 $ | 1.381.140 $ | +1.381.140 $ |
| GENERAL DYNAMICS CORP | GD | 1.343.610 $ | +19.507 $ | 1.324.103 $ | +203.837 $ | 1.120.266 $ | +129.710 $ | 990.556 $ | +990.556 $ |
| ORACLE CORP | ORCL | 937.907 $ | -361.984 $ | 1.299.891 $ | +322.178 $ | 977.713 $ | +394.146 $ | 583.567 $ | +583.567 $ |
| TARGET CORP | TGT | 1.194.016 $ | +728.114 $ | 465.902 $ | -37.213 $ | 503.115 $ | +98.929 $ | 404.186 $ | +404.186 $ |
| Mastercard Inc | MA | 1.170.304 $ | +67.950 $ | 1.102.354 $ | +41.411 $ | 1.060.943 $ | -18.305 $ | 1.079.248 $ | +1.079.248 $ |
| MCDONALDS CORP | MCD | 1.122.273 $ | +18.241 $ | 1.104.032 $ | +42.578 $ | 1.061.454 $ | -73.386 $ | 1.134.840 $ | +1.134.840 $ |
| Accenture plc | ACN | 953.270 $ | +135.298 $ | 817.972 $ | -244.283 $ | 1.062.255 $ | +15.985 $ | 1.046.270 $ | +1.046.270 $ |
| NUCOR CORP | NUE | 1.046.351 $ | +177.568 $ | 868.783 $ | +29.364 $ | 839.419 $ | +59.616 $ | 779.803 $ | +779.803 $ |
| MCKESSON CORP | MCK | 999.934 $ | -3.595 $ | 1.003.529 $ | +36.992 $ | 966.537 $ | +78.863 $ | 887.674 $ | +887.674 $ |
| SPS COMMERCE INC | SPSC | 994.738 $ | +102.508 $ | 892.230 $ | +127.107 $ | 765.123 $ | +41.892 $ | 723.231 $ | +723.231 $ |
| Walt Disney Co | DIS | 989.344 $ | +38.879 $ | 950.465 $ | -34.546 $ | 985.011 $ | +266.179 $ | 718.832 $ | +718.832 $ |
| AT&T INC. | T | 813.361 $ | -111.330 $ | 924.691 $ | -22.920 $ | 947.611 $ | +21.611 $ | 926.000 $ | +926.000 $ |
| LOCKHEED MARTIN CORP | LMT | 769.035 $ | -24.709 $ | 793.744 $ | -151.062 $ | 944.806 $ | +33.518 $ | 911.288 $ | +911.288 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 860.034 $ | -154 $ | 860.188 $ | +29.036 $ | 831.152 $ | -109.384 $ | 940.536 $ | +940.536 $ |
| PEPSICO INC | PEP | 599.196 $ | -221.535 $ | 820.731 $ | +49.089 $ | 771.642 $ | -121.101 $ | 892.743 $ | +892.743 $ |
| PAYCHEX INC | PAYX | 643.464 $ | -83.631 $ | 727.095 $ | -107.264 $ | 834.359 $ | -50.591 $ | 884.950 $ | +884.950 $ |
| 3M CO | MMM | 873.185 $ | +62.369 $ | 810.816 $ | -36.247 $ | 847.063 $ | +60.481 $ | 786.582 $ | +786.582 $ |
| INTEL CORP | INTC | 828.774 $ | +119.359 $ | 709.415 $ | +259.130 $ | 450.285 $ | +152.443 $ | 297.842 $ | +297.842 $ |
| CVS HEALTH Corp | CVS | 826.296 $ | +103.683 $ | 722.613 $ | +102.552 $ | 620.061 $ | +42.560 $ | 577.501 $ | +577.501 $ |
| PROCTER & GAMBLE Co | PG | 690.324 $ | -49.808 $ | 740.132 $ | -2.618 $ | 742.750 $ | -51.748 $ | 794.498 $ | +794.498 $ |
| FEDEX CORP | FDX | 785.121 $ | +144.189 $ | 640.932 $ | +23.103 $ | 617.829 $ | -44.765 $ | 662.594 $ | +662.594 $ |
| GENERAL ELECTRIC CO | GE | 737.732 $ | +17.268 $ | 720.464 $ | +104.015 $ | 616.449 $ | +137.090 $ | 479.359 $ | +479.359 $ |
| GENUINE PARTS CO | GPC | 719.070 $ | -11.213 $ | 730.283 $ | +117.304 $ | 612.979 $ | +31.933 $ | 581.046 $ | +581.046 $ |
| NOVARTIS AG | NVS | 727.126 $ | +41.170 $ | 685.956 $ | +38.674 $ | 647.282 $ | +50.975 $ | 596.307 $ | +596.307 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 684.913 $ | +117.471 $ | 567.442 $ | +5.613 $ | 561.829 $ | +85.591 $ | 476.238 $ | +476.238 $ |
| COMCAST CORP | CMCSA | 404.740 $ | -197.864 $ | 602.604 $ | -81.895 $ | 684.499 $ | +35.834 $ | 648.665 $ | +648.665 $ |
| ENBRIDGE INC | ENB | 648.766 $ | -35.673 $ | 684.439 $ | +69.719 $ | 614.720 $ | +13.699 $ | 601.021 $ | +601.021 $ |
| RTX Corp | RTX | 683.532 $ | +43.160 $ | 640.372 $ | +81.553 $ | 558.819 $ | +51.895 $ | 506.924 $ | +506.924 $ |
| Medtronic plc | MDT | 653.112 $ | +127.006 $ | 526.106 $ | +110.828 $ | 415.278 $ | +42.000 $ | 373.278 $ | +373.278 $ |
| UNITED PARCEL SERVICE INC | UPS | 651.877 $ | +143.513 $ | 508.364 $ | +36.974 $ | 471.390 $ | +471.390 $ | ||
| PFIZER INC | PFE | 577.381 $ | +90.025 $ | 487.356 $ | +116.726 $ | 370.630 $ | +38.625 $ | 332.005 $ | +332.005 $ |
| AMAZON COM INC | AMZN | 434.172 $ | +21.161 $ | 413.011 $ | -164.204 $ | 577.215 $ | +76.641 $ | 500.574 $ | +500.574 $ |
| PPL Corp | PPL | 511.852 $ | -31.279 $ | 543.131 $ | +47.795 $ | 495.336 $ | -32.448 $ | 527.784 $ | +527.784 $ |
| Zoetis Inc. | ZTS | 228.363 $ | -37.208 $ | 265.571 $ | -207.581 $ | 473.152 $ | -59.326 $ | 532.478 $ | +532.478 $ |
| AMERICAN EXPRESS CO | AXP | 523.849 $ | +53.510 $ | 470.339 $ | +18.663 $ | 451.676 $ | +70.701 $ | 380.975 $ | +380.975 $ |
| Sanofi | SNY | 394.707 $ | -14.753 $ | 409.460 $ | -27.021 $ | 436.481 $ | -75.692 $ | 512.173 $ | +512.173 $ |
| Walmart Inc. | WMT | 464.914 $ | +48.242 $ | 416.672 $ | -7.987 $ | 424.659 $ | +38.646 $ | 386.013 $ | +386.013 $ |
| Knife River Corp | KNF | 359.911 $ | -33.356 $ | 393.267 $ | -24.403 $ | 417.670 $ | -43.844 $ | 461.514 $ | +461.514 $ |
| STARBUCKS CORP | SBUX | 377.092 $ | -1.747 $ | 378.839 $ | -31.480 $ | 410.319 $ | -28.928 $ | 439.247 $ | +439.247 $ |
| COCA COLA CO | KO | 433.302 $ | +232.909 $ | 200.393 $ | +200.393 $ | ||||
| Phillips 66 | PSX | 408.670 $ | +44.953 $ | 363.717 $ | +67.495 $ | 296.222 $ | +20.244 $ | 275.978 $ | +275.978 $ |
| Eaton Corp plc | ETN | 309.592 $ | -54.179 $ | 363.771 $ | +16.777 $ | 346.994 $ | +79.513 $ | 267.481 $ | +267.481 $ |
| CATERPILLAR INC | CAT | 356.325 $ | +82.918 $ | 273.407 $ | +50.963 $ | 222.444 $ | +222.444 $ | ||
| Bunge Global SA | BG | 306.435 $ | +26.935 $ | 279.500 $ | +3.337 $ | 276.163 $ | -78.426 $ | 354.589 $ | +354.589 $ |
| STRYKER CORP | SYK | 324.758 $ | -2.400 $ | 327.158 $ | -22.975 $ | 350.133 $ | +20.692 $ | 329.441 $ | +329.441 $ |
| CONOCOPHILLIPS | COP | 293.360 $ | -49.950 $ | 343.310 $ | +343.310 $ | ||||
| MASTEC INC | MTZ | 314.100 $ | +6.590 $ | 307.510 $ | +61.239 $ | 246.271 $ | +246.271 $ | ||
| SYNOPSYS INC | SNPS | 297.354 $ | +48.621 $ | 248.733 $ | +248.733 $ | ||||
| NORTHERN TRUST CORP | NTRS | 294.898 $ | +4.297 $ | 290.601 $ | +16.861 $ | 273.740 $ | +60.755 $ | 212.985 $ | +212.985 $ |
| UNITEDHEALTH GROUP INC | UNH | 213.949 $ | -79.351 $ | 293.300 $ | +293.300 $ | ||||
| Public Storage | PSA | 216.638 $ | -3.427 $ | 220.065 $ | -4.403 $ | 224.468 $ | +224.468 $ | ||
| NVIDIA CORP | NVDA | 223.809 $ | -96 $ | 223.905 $ | +223.905 $ | ||||
| Viatris Inc | VTRS | 182.305 $ | -31.307 $ | 213.612 $ | +20.929 $ | 192.683 $ | +4.747 $ | 187.936 $ | +187.936 $ |
| Archer-Daniels-Midland Co | ADM | 208.861 $ | +208.861 $ | ||||||
| FASTENAL CO | FAST | 208.714 $ | +208.714 $ | ||||||
| 217.732.110 $ | +9.837.863 $ | 208.333.155 $ | +10.632.030 $ | 197.998.539 $ | +16.928.469 $ | 181.563.763 $ | +181.563.763 $ | ||
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