| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 244.370.855 $ | +6.782.586 $ | 237.679.375 $ | +33.279.650 $ | 204.798.628 $ | +204.798.628 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 188.618.594 $ | +5.961.718 $ | 182.656.876 $ | +26.076.793 $ | 156.580.083 $ | +156.580.083 $ |
| MORGAN STANLEY | MS | 31.226.460 $ | +1.229.573 $ | 29.996.887 $ | +5.158.521 $ | 24.838.366 $ | +24.838.366 $ |
| BARCLAYS PLC | BCS | 4.943.574 $ | +365.854 $ | 4.577.720 $ | +402.116 $ | 4.175.604 $ | +4.175.604 $ |
| APPFOLIO INC | APPF | 4.217.285 $ | +242.757 $ | 3.974.528 $ | +191.446 $ | 3.783.082 $ | +3.783.082 $ |
| SM Energy Co | SM | 1.389.840 $ | -466.005 $ | 1.855.845 $ | -370.129 $ | 2.225.974 $ | +2.225.974 $ |
| CATERPILLAR INC | CAT | 1.414.836 $ | -744.141 $ | 2.158.977 $ | +613.952 $ | 1.545.025 $ | +1.545.025 $ |
| MICROSOFT CORP | MSFT | 1.566.434 $ | -196.747 $ | 1.763.181 $ | +485.845 $ | 1.277.336 $ | +1.277.336 $ |
| JOHNSON & JOHNSON | JNJ | 1.095.593 $ | +113.979 $ | 981.614 $ | -1.983 $ | 983.597 $ | +983.597 $ |
| EXXON MOBIL CORP | XOM | 952.069 $ | +84.095 $ | 867.974 $ | -133.127 $ | 1.001.101 $ | +1.001.101 $ |
| CHEVRON CORP | CVX | 784.374 $ | +3.460 $ | 780.914 $ | -53.564 $ | 834.478 $ | +834.478 $ |
| GENERAL ELECTRIC CO | GE | 787.415 $ | +18.520 $ | 768.895 $ | +257.311 $ | 511.584 $ | +511.584 $ |
| GENUINE PARTS CO | GPC | 623.530 $ | -79.311 $ | 702.841 $ | +98.682 $ | 604.159 $ | +604.159 $ |
| AMAZON COM INC | AMZN | 622.291 $ | -14.023 $ | 636.314 $ | +84.941 $ | 551.373 $ | +551.373 $ |
| NEXTERA ENERGY INC | NEE | 626.184 $ | +37.362 $ | 588.822 $ | +35.880 $ | 552.942 $ | +552.942 $ |
| JPMORGAN CHASE & CO | JPM | 569.040 $ | +50.473 $ | 518.567 $ | +115.293 $ | 403.274 $ | +403.274 $ |
| ALPHA PRO TECH LTD | APT | 519.834 $ | +116.279 $ | 403.555 $ | +145.413 $ | 258.142 $ | +258.142 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 485.560 $ | -87 $ | 485.647 $ | -28.825 $ | 514.472 $ | +514.472 $ |
| AMERICAN EXPRESS CO | AXP | 461.328 $ | +47.125 $ | 414.203 $ | +78.698 $ | 335.505 $ | +335.505 $ |
| GOLDMAN SACHS GROUP INC | GS | 369.180 $ | +34.713 $ | 334.467 $ | +105.025 $ | 229.442 $ | +229.442 $ |
| CONOCOPHILLIPS | COP | 304.045 $ | -3.183 $ | 307.228 $ | -33.877 $ | 341.105 $ | +341.105 $ |
| DEERE & CO | DE | 325.899 $ | +5.817 $ | 320.082 $ | -8.463 $ | 328.545 $ | +328.545 $ |
| Walt Disney Co | DIS | 286.018 $ | -1.836 $ | 287.854 $ | +39.721 $ | 248.133 $ | +248.133 $ |
| FISERV INC | FISV | 58.572 $ | -53.855 $ | 112.427 $ | -80.137 $ | 192.564 $ | +192.564 $ |
| UNITED PARCEL SERVICE INC | UPS | 171.996 $ | +27.155 $ | 144.841 $ | -45.882 $ | 190.723 $ | +190.723 $ |
| BlackRock, Inc. | BLK | 181.677 $ | -5.668 $ | 187.345 $ | +25.825 $ | 161.520 $ | +161.520 $ |
| Shell plc | SHEL | 101.990 $ | -33.059 $ | 135.049 $ | -26.753 $ | 161.802 $ | +161.802 $ |
| SOUTHERN CO | SO | 130.888 $ | +82.745 $ | 48.143 $ | +1.432 $ | 46.711 $ | +46.711 $ |
| Phillips 66 | PSX | 122.588 $ | -6.631 $ | 129.219 $ | +11.913 $ | 117.306 $ | +117.306 $ |
| ORACLE CORP | ORCL | 37.033 $ | -84.744 $ | 121.777 $ | +61.239 $ | 60.538 $ | +60.538 $ |
| CRAWFORD & CO | CRD-A | 114.200 $ | +114.200 $ | ||||
| RTX Corp | RTX | 111.874 $ | +9.802 $ | 102.072 $ | +21.271 $ | 80.801 $ | +80.801 $ |
| AbbVie Inc. | ABBV | 109.218 $ | -1.458 $ | 110.676 $ | -998 $ | 111.674 $ | +111.674 $ |
| LINDE PLC | LIN | 98.070 $ | -11.180 $ | 109.250 $ | +2.153 $ | 107.097 $ | +107.097 $ |
| ELI LILLY & Co | LLY | 107.468 $ | +31.168 $ | 76.300 $ | -6.291 $ | 82.591 $ | +82.591 $ |
| TARGET CORP | TGT | 106.447 $ | +106.447 $ | ||||
| NVIDIA CORP | NVDA | 81.129 $ | -34 $ | 81.163 $ | -15.947 $ | 97.110 $ | +97.110 $ |
| CAMECO CORP | CCJ | 87.373 $ | +3.513 $ | 83.860 $ | +42.700 $ | 41.160 $ | +41.160 $ |
| COCA COLA CO | KO | 86.549 $ | +20.627 $ | 65.922 $ | -5.268 $ | 71.190 $ | +71.190 $ |
| PROCTER & GAMBLE Co | PG | 73.374 $ | +11.145 $ | 62.229 $ | -19.403 $ | 81.632 $ | +81.632 $ |
| 3M CO | MMM | 73.430 $ | +73.430 $ | ||||
| Roblox Corp | RBLX | 42.946 $ | -30.470 $ | 73.416 $ | +42.522 $ | 30.894 $ | +30.894 $ |
| PFIZER INC | PFE | 51.584 $ | +7.920 $ | 43.664 $ | -21.240 $ | 64.904 $ | +64.904 $ |
| Walmart Inc. | WMT | 61.164 $ | +4.584 $ | 56.580 $ | -2.152 $ | 58.732 $ | +58.732 $ |
| MCDONALDS CORP | MCD | 45.845 $ | +261 $ | 45.584 $ | -10.955 $ | 56.539 $ | +56.539 $ |
| EMERSON ELECTRIC CO | EMR | 53.088 $ | +616 $ | 52.472 $ | +8.616 $ | 43.856 $ | +43.856 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 51.609 $ | +878 $ | 50.731 $ | +50.731 $ | ||
| PARSONS CORP | PSN | 39.434 $ | +39.434 $ | ||||
| MPLX LP | MPLX | 37.146 $ | +2.381 $ | 34.765 $ | -2.485 $ | 37.250 $ | +37.250 $ |
| ASML HOLDING NV | ASML | 33.883 $ | +10.691 $ | 23.192 $ | +23.192 $ | ||
| CARNIVAL CORP | CCL | 33.594 $ | +1.793 $ | 31.801 $ | +10.318 $ | 21.483 $ | +21.483 $ |
| XCEL ENERGY INC | XEL | 30.283 $ | -2.784 $ | 33.067 $ | +4.043 $ | 29.024 $ | +29.024 $ |
| MCKESSON CORP | MCK | 32.812 $ | +1.910 $ | 30.902 $ | +3.982 $ | 26.920 $ | +26.920 $ |
| Viatris Inc | VTRS | 29.905 $ | +6.561 $ | 23.344 $ | +2.806 $ | 20.538 $ | +20.538 $ |
| FORD MOTOR CO | F | 26.240 $ | +2.320 $ | 23.920 $ | +3.860 $ | 20.060 $ | +20.060 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 25.320 $ | +25.320 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 21.202 $ | +734 $ | 20.468 $ | +762 $ | 19.706 $ | +19.706 $ |
| Chemours Co | CC | 15.751 $ | -5.411 $ | 21.162 $ | +3.086 $ | 18.076 $ | +18.076 $ |
| ETHAN ALLEN INTERIORS INC | ETD | 14.686 $ | -4.257 $ | 18.943 $ | +1.132 $ | 17.811 $ | +17.811 $ |
| Organon & Co. | OGN | 8.698 $ | -4.096 $ | 12.794 $ | -5.045 $ | 17.839 $ | +17.839 $ |
| Mastercard Inc | MA | 17.787 $ | +88 $ | 17.699 $ | +690 $ | 17.009 $ | +17.009 $ |
| Otis Worldwide Corp | OTIS | 14.587 $ | -682 $ | 15.269 $ | -1.965 $ | 17.234 $ | +17.234 $ |
| PEPSICO INC | PEP | 15.070 $ | +324 $ | 14.746 $ | -998 $ | 15.744 $ | +15.744 $ |
| GARMIN LTD | GRMN | 11.157 $ | -2.385 $ | 13.542 $ | +1.600 $ | 11.942 $ | +11.942 $ |
| AT&T INC. | T | 11.551 $ | -1.581 $ | 13.132 $ | -18 $ | 13.150 $ | +13.150 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.523 $ | +11.523 $ | ||||
| BOEING CO | BA | 10.856 $ | +64 $ | 10.792 $ | +2.264 $ | 8.528 $ | +8.528 $ |
| Solventum Corp | SOLV | 9.505 $ | +9.505 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 9.124 $ | +9.124 $ | ||||
| SEMPRA | SRE | 8.829 $ | -169 $ | 8.998 $ | +1.862 $ | 7.136 $ | +7.136 $ |
| Hewlett Packard Enterprise Co | HPE | 7.746 $ | +7.746 $ | ||||
| Aramark | ARMK | 7.372 $ | -308 $ | 7.680 $ | +776 $ | 6.904 $ | +6.904 $ |
| Accenture plc | ACN | 7.489 $ | +7.489 $ | ||||
| HUBSPOT INC | HUBS | 5.614 $ | -1.241 $ | 6.855 $ | +6.855 $ | ||
| NICOLET BANKSHARES INC | NIC | 3.809 $ | +3.809 $ | ||||
| MGM Resorts International | MGM | 3.649 $ | +183 $ | 3.466 $ | +502 $ | 2.964 $ | +2.964 $ |
| BP PLC | BP | 3.473 $ | +27 $ | 3.446 $ | +67 $ | 3.379 $ | +3.379 $ |
| Strategy Inc | MSTR | 1.368 $ | -1.532 $ | 2.900 $ | +306 $ | 2.594 $ | +2.594 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.239 $ | +1.239 $ | |||||
| Vestis Corp | VSTS | 667 $ | +214 $ | 453 $ | -537 $ | 990 $ | +990 $ |
| 244.370.855 $ | +6.782.586 $ | 237.679.375 $ | +33.279.650 $ | 204.798.628 $ | +204.798.628 $ | ||
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