| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 138.050.090 $ | +13.658.556 $ | 125.367.835 $ | +3.724.799 $ | 124.144.093 $ | -10.070.997 $ | 134.245.851 $ | +134.245.851 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 40.919.565 $ | +7.102.787 $ | 33.816.778 $ | -7.156.783 $ | 40.973.561 $ | -6.286.047 $ | 47.259.608 $ | +47.259.608 $ |
| JOHNSON & JOHNSON | JNJ | 8.988.161 $ | +870.741 $ | 8.117.420 $ | +1.417.109 $ | 6.700.311 $ | -1.065.307 $ | 7.765.618 $ | +7.765.618 $ |
| EXXON MOBIL CORP | XOM | 8.511.959 $ | +600.451 $ | 7.911.508 $ | +452.440 $ | 7.459.068 $ | -1.449.277 $ | 8.908.345 $ | +8.908.345 $ |
| PROCTER & GAMBLE Co | PG | 7.182.133 $ | -569.519 $ | 7.751.652 $ | -154.772 $ | 7.906.424 $ | -792.961 $ | 8.699.385 $ | +8.699.385 $ |
| NEXTERA ENERGY INC | NEE | 8.622.509 $ | +403.049 $ | 8.219.460 $ | +707.949 $ | 7.511.511 $ | -300.314 $ | 7.811.825 $ | +7.811.825 $ |
| PPL Corp | PPL | 5.557.704 $ | -408.551 $ | 5.966.255 $ | +491.060 $ | 5.475.195 $ | -604.147 $ | 6.079.342 $ | +6.079.342 $ |
| BlackRock, Inc. | BLK | 5.957.180 $ | +1.709.869 $ | 4.247.311 $ | +1.695.083 $ | 2.552.228 $ | +210.840 $ | 2.341.388 $ | +2.341.388 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.971.667 $ | -620.048 $ | 5.591.715 $ | +77.560 $ | 5.514.155 $ | -364.727 $ | 5.878.882 $ | +5.878.882 $ |
| AbbVie Inc. | ABBV | 4.803.317 $ | -84.261 $ | 4.887.578 $ | +962.458 $ | 3.925.120 $ | -558.586 $ | 4.483.706 $ | +4.483.706 $ |
| UNILEVER PLC | UL | 4.283.046 $ | -136.278 $ | 4.419.324 $ | -145.059 $ | 4.564.383 $ | +61.706 $ | 4.502.677 $ | +4.502.677 $ |
| JPMORGAN CHASE & CO | JPM | 3.696.830 $ | +13.238 $ | 3.683.592 $ | +386.446 $ | 3.297.146 $ | -748.826 $ | 4.045.972 $ | +4.045.972 $ |
| Duke Energy CORP | DUK | 3.529.779 $ | -196.952 $ | 3.726.731 $ | +164.311 $ | 3.562.420 $ | -193.029 $ | 3.755.449 $ | +3.755.449 $ |
| MCDONALDS CORP | MCD | 3.261.989 $ | +3.060.977 $ | 201.012 $ | -13.897 $ | 214.909 $ | +214.909 $ | ||
| AT&T INC. | T | 2.698.682 $ | -345.973 $ | 3.044.655 $ | -81.489 $ | 3.126.144 $ | +13.745 $ | 3.112.399 $ | +3.112.399 $ |
| WEYERHAEUSER CO | WY | 1.907.945 $ | -407.962 $ | 2.315.907 $ | -342.802 $ | 2.658.709 $ | -450.404 $ | 3.109.113 $ | +3.109.113 $ |
| PFIZER INC | PFE | 2.281.512 $ | -324.506 $ | 2.606.018 $ | +115.916 $ | 2.490.102 $ | -426.681 $ | 2.916.783 $ | +2.916.783 $ |
| GENERAL ELECTRIC CO | GE | 2.863.447 $ | +31.528 $ | 2.831.919 $ | +400.614 $ | 2.431.305 $ | +138.034 $ | 2.293.271 $ | +2.293.271 $ |
| CONOCOPHILLIPS | COP | 2.474.768 $ | -841 $ | 2.475.609 $ | +2.475.609 $ | ||||
| COLGATE PALMOLIVE CO | CL | 977.714 $ | -692.712 $ | 1.670.426 $ | -324.465 $ | 1.994.891 $ | -102.202 $ | 2.097.093 $ | +2.097.093 $ |
| BECTON DICKINSON & CO | BDX | 1.935.848 $ | +1.935.848 $ | ||||||
| APPFOLIO INC | APPF | 1.888.883 $ | +119.714 $ | 1.769.169 $ | +446.233 $ | 1.322.936 $ | -64.928 $ | 1.387.864 $ | +1.387.864 $ |
| MICROSOFT CORP | MSFT | 1.615.774 $ | -166.492 $ | 1.782.266 $ | +170.161 $ | 1.612.105 $ | +395.469 $ | 1.216.636 $ | +1.216.636 $ |
| LOCKHEED MARTIN CORP | LMT | 1.755.238 $ | +10.499 $ | 1.744.739 $ | +1.685.921 $ | 58.818 $ | +2.087 $ | 56.731 $ | +56.731 $ |
| CATERPILLAR INC | CAT | 1.432.175 $ | +239.300 $ | 1.192.875 $ | +222.350 $ | 970.525 $ | +146.025 $ | 824.500 $ | +824.500 $ |
| PERRIGO Co plc | PRGO | 1.185.944 $ | -220.890 $ | 1.406.834 $ | +1.406.834 $ | ||||
| Walmart Inc. | WMT | 1.208.724 $ | +85.954 $ | 1.122.770 $ | +57.522 $ | 1.065.248 $ | +3.492 $ | 1.061.756 $ | +1.061.756 $ |
| STARBUCKS CORP | SBUX | 1.096.583 $ | +1.087.952 $ | 8.631 $ | +8.631 $ | ||||
| TIMKEN CO | TKR | 713.422 $ | +143.482 $ | 569.940 $ | +33.070 $ | 536.870 $ | +536.870 $ | ||
| AMAZON COM INC | AMZN | 646.296 $ | +31.500 $ | 614.796 $ | +110.199 $ | 504.597 $ | +63.303 $ | 441.294 $ | +441.294 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 566.487 $ | -5.631 $ | 572.118 $ | +19.798 $ | 552.320 $ | -85.175 $ | 637.495 $ | +637.495 $ |
| 3M CO | MMM | 571.653 $ | +17.567 $ | 554.086 $ | +5.322 $ | 548.764 $ | +19.396 $ | 529.368 $ | +529.368 $ |
| OSHKOSH CORP | OSK | 567.700 $ | +567.700 $ | ||||||
| CHEVRON CORP | CVX | 369.442 $ | +136.507 $ | 232.935 $ | +18.150 $ | 214.785 $ | -44.012 $ | 258.797 $ | +258.797 $ |
| PEPSICO INC | PEP | 172.708 $ | -176.051 $ | 348.759 $ | +348.759 $ | ||||
| Zoetis Inc. | ZTS | 244.342 $ | -39.811 $ | 284.153 $ | -18.701 $ | 302.854 $ | -16.895 $ | 319.749 $ | +319.749 $ |
| AMERICAN EXPRESS CO | AXP | 265.624 $ | +27.133 $ | 238.491 $ | +9.464 $ | 229.027 $ | +35.850 $ | 193.177 $ | +193.177 $ |
| SPS COMMERCE INC | SPSC | 249.692 $ | +29.997 $ | 219.695 $ | +45.015 $ | 174.680 $ | +9.565 $ | 165.115 $ | +165.115 $ |
| AMGEN INC | AMGN | 156.916 $ | -18.174 $ | 175.090 $ | +175.090 $ | ||||
| ALPHA PRO TECH LTD | APT | 148.311 $ | +18.032 $ | 130.279 $ | +130.279 $ | ||||
| CSX CORP | CSX | 146.835 $ | +14.400 $ | 132.435 $ | +132.435 $ | ||||
| ATMOS ENERGY CORP | ATO | 138.699 $ | -423 $ | 139.122 $ | +139.122 $ | ||||
| SOUTHERN CO | SO | 126.817 $ | -6.599 $ | 133.416 $ | +133.416 $ | ||||
| BOEING CO | BA | 119.432 $ | +22.219 $ | 97.213 $ | +97.213 $ | ||||
| HERSHEY CO | HSY | 115.003 $ | -3.519 $ | 118.522 $ | +118.522 $ | ||||
| COCA COLA CO | KO | 106.125 $ | -1.305 $ | 107.430 $ | +107.430 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 62.394 $ | -42.355 $ | 104.749 $ | +104.749 $ | ||||
| NVIDIA CORP | NVDA | 78.995 $ | +24.805 $ | 54.190 $ | +54.190 $ | ||||
| STERIS plc | STE | 56.691 $ | -423 $ | 57.114 $ | +57.114 $ | ||||
| Eaton Corp plc | ETN | 53.548 $ | +12.774 $ | 40.774 $ | +40.774 $ | ||||
| BP PLC | BP | 40.106 $ | -5.172 $ | 45.278 $ | +45.278 $ | ||||
| XCEL ENERGY INC | XEL | 40.860 $ | -1.614 $ | 42.474 $ | +42.474 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 40.896 $ | +40.896 $ | ||||||
| Bank of New York Mellon Corp | BK | 36.444 $ | +2.896 $ | 33.548 $ | +33.548 $ | ||||
| GENERAL DYNAMICS CORP | GD | 25.160 $ | +1.647 $ | 23.513 $ | +23.513 $ | ||||
| PAYCHEX INC | PAYX | 14.546 $ | -882 $ | 15.428 $ | +15.428 $ | ||||
| VAIL RESORTS INC | MTN | 14.613 $ | -268 $ | 14.881 $ | +14.881 $ | ||||
| OLIN Corp | OLN | 10.045 $ | -2.075 $ | 12.120 $ | +12.120 $ | ||||
| FEDEX CORP | FDX | 10.228 $ | -741 $ | 10.969 $ | +10.969 $ | ||||
| NOVARTIS AG | NVS | 8.138 $ | +8.138 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 6.666 $ | +1.184 $ | 5.482 $ | +5.482 $ | ||||
| STRYKER CORP | SYK | 6.328 $ | +6.328 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 6.193 $ | +6.193 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 3.416 $ | +3.416 $ | ||||||
| DIAGEO PLC | DEO | 2.521 $ | -98 $ | 2.619 $ | +2.619 $ | ||||
| BARRICK MINING CORP | B | 1.832 $ | +1.832 $ | ||||||
| NEW YORK TIMES CO | NYT | 1.623 $ | +185 $ | 1.438 $ | +1.438 $ | ||||
| INTEL CORP | INTC | 1.135 $ | +1.135 $ | ||||||
| Fortive Corp | FTV | 722 $ | +722 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 336 $ | +336 $ | ||||||
| Ralliant Corp | RAL | 193 $ | +193 $ | ||||||
| 138.050.090 $ | +13.658.556 $ | 125.367.835 $ | +3.724.799 $ | 124.144.093 $ | -10.070.997 $ | 134.245.851 $ | +134.245.851 $ | ||
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