| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 133.403.822 $ | +2.132.563 $ | 131.935.261 $ | +17.673.739 $ | 114.704.061 $ | +1.986.564 $ | 112.952.465 $ | +112.952.465 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 50.637.121 $ | -679.442 $ | 51.316.563 $ | +5.374.797 $ | 45.941.766 $ | +1.827.151 $ | 44.114.615 $ | +44.114.615 $ |
| BlackRock, Inc. | BLK | 8.201.538 $ | +26.084 $ | 8.175.454 $ | +119.975 $ | 8.055.479 $ | -984.262 $ | 9.039.741 $ | +9.039.741 $ |
| APPFOLIO INC | APPF | 7.893.185 $ | +689.191 $ | 7.203.994 $ | +1.703.179 $ | 5.500.815 $ | -627.082 $ | 6.127.897 $ | +6.127.897 $ |
| JOHNSON & JOHNSON | JNJ | 5.948.158 $ | +412.440 $ | 5.535.718 $ | +1.681.524 $ | 3.854.194 $ | -354.660 $ | 4.208.854 $ | +4.208.854 $ |
| MICROSOFT CORP | MSFT | 4.803.318 $ | -390.687 $ | 5.194.005 $ | +543.714 $ | 4.650.291 $ | +1.066.443 $ | 3.583.848 $ | +3.583.848 $ |
| ALPHA PRO TECH LTD | APT | 5.077.640 $ | +1.128.956 $ | 3.948.684 $ | +1.196.480 $ | 2.752.204 $ | +290.872 $ | 2.461.332 $ | +2.461.332 $ |
| CATERPILLAR INC | CAT | 4.747.375 $ | +816.612 $ | 3.930.763 $ | +990.071 $ | 2.940.692 $ | +442.457 $ | 2.498.235 $ | +2.498.235 $ |
| PROCTER & GAMBLE Co | PG | 3.398.455 $ | -311.120 $ | 3.709.575 $ | +91.100 $ | 3.618.475 $ | -254.147 $ | 3.872.622 $ | +3.872.622 $ |
| CHEVRON CORP | CVX | 3.481.655 $ | -71.226 $ | 3.552.881 $ | +282.852 $ | 3.270.029 $ | -570.784 $ | 3.840.813 $ | +3.840.813 $ |
| JPMORGAN CHASE & CO | JPM | 3.565.690 $ | -120.112 $ | 3.685.802 $ | +499.107 $ | 3.186.695 $ | +428.046 $ | 2.758.649 $ | +2.758.649 $ |
| Walmart Inc. | WMT | 3.427.975 $ | +257.126 $ | 3.170.849 $ | +132.727 $ | 3.038.122 $ | -147.075 $ | 3.185.197 $ | +3.185.197 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.145.045 $ | +1.646 $ | 3.143.399 $ | +130.219 $ | 3.013.180 $ | -291.256 $ | 3.304.436 $ | +3.304.436 $ |
| EXXON MOBIL CORP | XOM | 3.069.274 $ | +188.395 $ | 2.880.879 $ | +186.743 $ | 2.694.136 $ | -293.865 $ | 2.988.001 $ | +2.988.001 $ |
| NVIDIA CORP | NVDA | 2.747.334 $ | -101.554 $ | 2.848.888 $ | +927.096 $ | 1.921.792 $ | +575.170 $ | 1.346.622 $ | +1.346.622 $ |
| COCA COLA CO | KO | 2.113.098 $ | +94.983 $ | 2.018.115 $ | -137.853 $ | 2.155.968 $ | -26.508 $ | 2.182.476 $ | +2.182.476 $ |
| AMAZON COM INC | AMZN | 1.857.179 $ | +64.390 $ | 1.792.789 $ | +455.606 $ | 1.337.183 $ | +178.310 $ | 1.158.873 $ | +1.158.873 $ |
| ORACLE CORP | ORCL | 1.225.399 $ | -570.881 $ | 1.796.280 $ | +664.652 $ | 1.131.628 $ | +399.864 $ | 731.764 $ | +731.764 $ |
| GENERAL ELECTRIC CO | GE | 1.217.335 $ | +8.339 $ | 1.208.996 $ | +428.589 $ | 780.407 $ | +173.550 $ | 606.857 $ | +606.857 $ |
| ELI LILLY & Co | LLY | 1.192.894 $ | +266.612 $ | 926.282 $ | +11.894 $ | 914.388 $ | -94.049 $ | 1.008.437 $ | +1.008.437 $ |
| TARGET CORP | TGT | 1.020.903 $ | +84.075 $ | 936.828 $ | -111.429 $ | 1.048.257 $ | -60.672 $ | 1.108.929 $ | +1.108.929 $ |
| NEXTERA ENERGY INC | NEE | 1.103.046 $ | +68.380 $ | 1.034.666 $ | +83.265 $ | 951.401 $ | -21.918 $ | 973.319 $ | +973.319 $ |
| AMERICAN EXPRESS CO | AXP | 967.791 $ | +77.935 $ | 889.856 $ | -9.350 $ | 899.206 $ | +95.016 $ | 804.190 $ | +804.190 $ |
| Bank of New York Mellon Corp | BK | 877.059 $ | +53.867 $ | 823.192 $ | +134.856 $ | 688.336 $ | +54.698 $ | 633.638 $ | +633.638 $ |
| ISHARES GOLD TRUST | IAU | 810.807 $ | +136.302 $ | 674.505 $ | +126.673 $ | 547.832 $ | +141.421 $ | 406.411 $ | +406.411 $ |
| PEPSICO INC | PEP | 722.479 $ | +27.865 $ | 694.614 $ | +10.779 $ | 683.835 $ | -121.345 $ | 805.180 $ | +805.180 $ |
| MCDONALDS CORP | MCD | 799.224 $ | +5.766 $ | 793.458 $ | +144.548 $ | 648.910 $ | -150.445 $ | 799.355 $ | +799.355 $ |
| FEDEX CORP | FDX | 780.788 $ | +84.441 $ | 696.347 $ | +81.929 $ | 614.418 $ | -44.520 $ | 658.938 $ | +658.938 $ |
| Mastercard Inc | MA | 697.046 $ | +17.889 $ | 679.157 $ | +8.201 $ | 670.956 $ | +12.118 $ | 658.838 $ | +658.838 $ |
| PFIZER INC | PFE | 629.523 $ | -66.179 $ | 695.702 $ | +188.966 $ | 506.736 $ | -99.372 $ | 606.108 $ | +606.108 $ |
| BOEING CO | BA | 653.097 $ | +8.198 $ | 644.899 $ | +437.884 $ | 207.015 $ | +207.015 $ | ||
| BECTON DICKINSON & CO | BDX | 550.576 $ | +19.575 $ | 531.001 $ | +42.327 $ | 488.674 $ | -161.856 $ | 650.530 $ | +650.530 $ |
| RTX Corp | RTX | 616.958 $ | +49.207 $ | 567.751 $ | +228.985 $ | 338.766 $ | +21.790 $ | 316.976 $ | +316.976 $ |
| EMERSON ELECTRIC CO | EMR | 550.920 $ | -14.074 $ | 564.994 $ | +113.671 $ | 451.323 $ | +76.025 $ | 375.298 $ | +375.298 $ |
| 3M CO | MMM | 545.141 $ | +16.752 $ | 528.389 $ | +16.405 $ | 511.984 $ | +11.193 $ | 500.791 $ | +500.791 $ |
| NETFLIX INC | NFLX | 397.542 $ | -143.171 $ | 540.713 $ | +128.260 $ | 412.453 $ | +125.234 $ | 287.219 $ | +287.219 $ |
| AbbVie Inc. | ABBV | 495.821 $ | -8.010 $ | 503.831 $ | +137.044 $ | 366.787 $ | -47.225 $ | 414.012 $ | +414.012 $ |
| Walt Disney Co | DIS | 386.591 $ | -25.842 $ | 412.433 $ | -31.770 $ | 444.203 $ | +94.706 $ | 349.497 $ | +349.497 $ |
| UNITEDHEALTH GROUP INC | UNH | 251.379 $ | +13.034 $ | 238.345 $ | -161.802 $ | 400.147 $ | +400.147 $ | ||
| Booking Holdings Inc. | BKNG | 396.293 $ | +23.744 $ | 372.549 $ | -26.908 $ | 399.457 $ | +81.578 $ | 317.879 $ | +317.879 $ |
| Duke Energy CORP | DUK | 356.904 $ | -19.917 $ | 376.821 $ | +17.511 $ | 359.310 $ | -12.089 $ | 371.399 $ | +371.399 $ |
| Aon plc | AON | 284.420 $ | -2.626 $ | 287.046 $ | -146 $ | 287.192 $ | -43.655 $ | 330.847 $ | +330.847 $ |
| AT&T INC. | T | 201.103 $ | -27.529 $ | 228.632 $ | -83.833 $ | 312.465 $ | +2.065 $ | 310.400 $ | +310.400 $ |
| CSX CORP | CSX | 286.195 $ | +5.843 $ | 280.352 $ | +21.498 $ | 258.854 $ | +25.387 $ | 233.467 $ | +233.467 $ |
| LAM RESEARCH CORP | LRCX | 273.716 $ | +73.268 $ | 200.448 $ | +200.448 $ | ||||
| Medtronic plc | MDT | 273.578 $ | +3.668 $ | 269.910 $ | +17.815 $ | 252.095 $ | -6.882 $ | 258.977 $ | +258.977 $ |
| NORTHERN TRUST CORP | NTRS | 273.180 $ | +3.980 $ | 269.200 $ | +269.200 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 266.020 $ | -1.056 $ | 267.076 $ | +19.758 $ | 247.318 $ | +8.775 $ | 238.543 $ | +238.543 $ |
| GENUINE PARTS CO | GPC | 218.746 $ | -27.824 $ | 246.570 $ | +24.692 $ | 221.878 $ | +3.969 $ | 217.909 $ | +217.909 $ |
| Accenture plc | ACN | 236.721 $ | -5.421 $ | 242.142 $ | +242.142 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 218.687 $ | -1.716 $ | 220.403 $ | -21.107 $ | 241.510 $ | +241.510 $ | ||
| PAYCHEX INC | PAYX | 234.968 $ | +234.968 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 205.818 $ | -18.452 $ | 224.270 $ | +224.270 $ | ||||
| LINDE PLC | LIN | 207.100 $ | +2.538 $ | 204.562 $ | +1.543 $ | 203.019 $ | +203.019 $ | ||
| EVERSOURCE ENERGY | ES | 205.523 $ | +205.523 $ | ||||||
| 133.403.822 $ | +2.132.563 $ | 131.935.261 $ | +17.673.739 $ | 114.704.061 $ | +1.986.564 $ | 112.952.465 $ | +112.952.465 $ | ||
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