| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 296.050.887 $ | -6.331.536 $ | 302.382.423 $ | +14.904.132 $ | 287.681.631 $ | +5.559.246 $ | 282.343.215 $ | +282.343.215 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 109.567.457 $ | -4.634.390 $ | 114.201.847 $ | -1.249.209 $ | 115.451.056 $ | +2.508.959 $ | 112.942.097 $ | +112.942.097 $ |
| MICROSOFT CORP | MSFT | 30.685.001 $ | -2.574.939 $ | 33.259.940 $ | +1.467.195 $ | 31.792.745 $ | +7.742.792 $ | 24.049.953 $ | +24.049.953 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 23.265.658 $ | -210.792 $ | 23.476.450 $ | +962.468 $ | 22.513.982 $ | -2.236.608 $ | 24.750.590 $ | +24.750.590 $ |
| APPFOLIO INC | APPF | 18.776.617 $ | +981.487 $ | 17.795.130 $ | +3.563.261 $ | 14.231.869 $ | -1.254.197 $ | 15.486.066 $ | +15.486.066 $ |
| ORACLE CORP | ORCL | 10.658.458 $ | -5.402.033 $ | 16.060.491 $ | +3.133.394 $ | 12.927.097 $ | +4.695.960 $ | 8.231.137 $ | +8.231.137 $ |
| AbbVie Inc. | ABBV | 13.235.113 $ | -247.289 $ | 13.482.402 $ | +2.719.365 $ | 10.763.037 $ | -1.391.062 $ | 12.154.099 $ | +12.154.099 $ |
| JOHNSON & JOHNSON | JNJ | 13.205.949 $ | +1.476.230 $ | 11.729.719 $ | +2.152.253 $ | 9.577.466 $ | -821.079 $ | 10.398.545 $ | +10.398.545 $ |
| Aon plc | AON | 11.625.279 $ | -181.798 $ | 11.807.077 $ | +113.554 $ | 11.693.523 $ | -1.406.207 $ | 13.099.730 $ | +13.099.730 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.562.641 $ | +810.754 $ | 8.751.887 $ | +973.714 $ | 7.778.173 $ | +1.774.446 $ | 6.003.727 $ | +6.003.727 $ |
| PEPSICO INC | PEP | 9.158.322 $ | +566.039 $ | 8.592.283 $ | +581.791 $ | 8.010.492 $ | -1.119.529 $ | 9.130.021 $ | +9.130.021 $ |
| BECTON DICKINSON & CO | BDX | 5.997.733 $ | +125.173 $ | 5.872.560 $ | +418.171 $ | 5.454.389 $ | -2.039.556 $ | 7.493.945 $ | +7.493.945 $ |
| MCCORMICK & CO INC | MKC | 3.315.555 $ | -37.935 $ | 3.353.490 $ | -497.818 $ | 3.851.308 $ | -363.574 $ | 4.214.882 $ | +4.214.882 $ |
| Bank of New York Mellon Corp | BK | 4.162.755 $ | +721.362 $ | 3.441.393 $ | +607.963 $ | 2.833.430 $ | +350.123 $ | 2.483.307 $ | +2.483.307 $ |
| PAYCHEX INC | PAYX | 2.929.838 $ | -396.255 $ | 3.326.093 $ | -360.780 $ | 3.686.873 $ | -223.554 $ | 3.910.427 $ | +3.910.427 $ |
| MCDONALDS CORP | MCD | 3.624.357 $ | +20.634 $ | 3.603.723 $ | +197.417 $ | 3.406.306 $ | -235.505 $ | 3.641.811 $ | +3.641.811 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.719.079 $ | +336.149 $ | 2.382.930 $ | -632.939 $ | 3.015.869 $ | -612.243 $ | 3.628.112 $ | +3.628.112 $ |
| ANALOG DEVICES INC | ADI | 3.171.684 $ | +298.222 $ | 2.873.462 $ | +89.818 $ | 2.783.644 $ | +425.113 $ | 2.358.531 $ | +2.358.531 $ |
| ELI LILLY & Co | LLY | 2.849.640 $ | +826.456 $ | 2.023.184 $ | -48.508 $ | 2.071.692 $ | -123.261 $ | 2.194.953 $ | +2.194.953 $ |
| Mastercard Inc | MA | 2.812.726 $ | +55.704 $ | 2.757.022 $ | +90.055 $ | 2.666.967 $ | +266.750 $ | 2.400.217 $ | +2.400.217 $ |
| CVS HEALTH Corp | CVS | 2.683.855 $ | +751.478 $ | 1.932.377 $ | +247.076 $ | 1.685.301 $ | -165.408 $ | 1.850.709 $ | +1.850.709 $ |
| COMCAST CORP | CMCSA | 1.135.197 $ | -295.957 $ | 1.431.154 $ | -291.750 $ | 1.722.904 $ | -492.472 $ | 2.215.376 $ | +2.215.376 $ |
| CARMAX INC | KMX | 455.334 $ | -443.726 $ | 899.060 $ | -336.999 $ | 1.236.059 $ | -216.448 $ | 1.452.507 $ | +1.452.507 $ |
| JPMORGAN CHASE & CO | JPM | 1.419.057 $ | +29.903 $ | 1.389.154 $ | +112.390 $ | 1.276.764 $ | +196.463 $ | 1.080.301 $ | +1.080.301 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.199.439 $ | -117.850 $ | 1.317.289 $ | +165.501 $ | 1.151.788 $ | +66.878 $ | 1.084.910 $ | +1.084.910 $ |
| AMERICAN EXPRESS CO | AXP | 994.034 $ | +101.539 $ | 892.495 $ | +35.414 $ | 857.081 $ | +134.159 $ | 722.922 $ | +722.922 $ |
| NEXTERA ENERGY INC | NEE | 973.877 $ | +58.108 $ | 915.769 $ | +73.635 $ | 842.134 $ | -17.833 $ | 859.967 $ | +859.967 $ |
| PROCTER & GAMBLE Co | PG | 916.181 $ | +78.328 $ | 837.853 $ | +23.250 $ | 814.603 $ | -56.754 $ | 871.357 $ | +871.357 $ |
| COLGATE PALMOLIVE CO | CL | 517.976 $ | -6.031 $ | 524.007 $ | -71.843 $ | 595.850 $ | -18.354 $ | 614.204 $ | +614.204 $ |
| LOCKHEED MARTIN CORP | LMT | 474.964 $ | -15.260 $ | 490.224 $ | +35.421 $ | 454.803 $ | +65.272 $ | 389.531 $ | +389.531 $ |
| Advisory Services Network, LLC | 369.690 $ | +25.800 $ | 343.890 $ | +63.159 $ | 280.731 $ | -139.144 $ | 419.875 $ | +419.875 $ | |
| RTX Corp | RTX | 395.594 $ | +34.663 $ | 360.931 $ | +45.966 $ | 314.965 $ | +29.249 $ | 285.716 $ | +285.716 $ |
| MICRON TECHNOLOGY INC | MU | 376.456 $ | +155.761 $ | 220.695 $ | +220.695 $ | ||||
| COCA COLA CO | KO | 342.000 $ | +983 $ | 341.017 $ | -22.780 $ | 363.797 $ | -4.473 $ | 368.270 $ | +368.270 $ |
| Eaton Corp plc | ETN | 288.252 $ | -50.444 $ | 338.696 $ | +15.620 $ | 323.076 $ | +77.070 $ | 246.006 $ | +246.006 $ |
| CATERPILLAR INC | CAT | 316.797 $ | +52.933 $ | 263.864 $ | +49.184 $ | 214.680 $ | +214.680 $ | ||
| UNILEVER PLC | UL | 299.597 $ | -5.991 $ | 305.588 $ | -9.743 $ | 315.331 $ | +8.351 $ | 306.980 $ | +306.980 $ |
| AMAZON COM INC | AMZN | 304.221 $ | +14.828 $ | 289.393 $ | +289.393 $ | ||||
| CSX CORP | CSX | 271.875 $ | -26.409 $ | 298.284 $ | +24.192 $ | 274.092 $ | +26.880 $ | 247.212 $ | +247.212 $ |
| OSHKOSH CORP | OSK | 291.462 $ | +291.462 $ | ||||||
| FLOWERS FOODS INC | FLO | 166.410 $ | -33.190 $ | 199.600 $ | -44.814 $ | 244.414 $ | -46.344 $ | 290.758 $ | +290.758 $ |
| ASTRAZENECA PLC | AZN | 284.983 $ | +284.983 $ | ||||||
| ALPHA PRO TECH LTD | APT | 249.774 $ | +249.774 $ | ||||||
| PPL Corp | PPL | 203.340 $ | -40.294 $ | 243.634 $ | +243.634 $ | ||||
| FISERV INC | FISV | 220.830 $ | +220.830 $ | ||||||
| 296.050.887 $ | -6.331.536 $ | 302.382.423 $ | +14.904.132 $ | 287.681.631 $ | +5.559.246 $ | 282.343.215 $ | +282.343.215 $ | ||
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