| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 384.961.374 $ | +46.248.706 $ | 339.166.815 $ | +53.170.461 $ | 286.434.759 $ | +286.434.759 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 284.266.477 $ | +37.270.752 $ | 246.995.725 $ | +61.993.848 $ | 185.001.877 $ | +185.001.877 $ |
| MORGAN STANLEY | MS | 17.609.952 $ | +1.585.177 $ | 16.024.775 $ | +1.186.230 $ | 14.838.545 $ | +14.838.545 $ |
| GOLDMAN SACHS GROUP INC | GS | 864.655 $ | -376.065 $ | 1.240.720 $ | -15.460.573 $ | 16.701.293 $ | +16.701.293 $ |
| APPFOLIO INC | APPF | 13.151.308 $ | +2.682.465 $ | 10.468.843 $ | -553.939 $ | 11.022.782 $ | +11.022.782 $ |
| PROCTER & GAMBLE Co | PG | 8.509.581 $ | -657.255 $ | 9.166.836 $ | -408.928 $ | 9.575.764 $ | +9.575.764 $ |
| ELI LILLY & Co | LLY | 8.599.839 $ | +205.375 $ | 8.394.464 $ | +1.514.697 $ | 6.879.767 $ | +6.879.767 $ |
| MICROSOFT CORP | MSFT | 7.924.387 $ | +413.057 $ | 7.511.330 $ | +2.196.153 $ | 5.315.177 $ | +5.315.177 $ |
| BARCLAYS PLC | BCS | 4.516.737 $ | +352.941 $ | 4.163.796 $ | +237.946 $ | 3.925.850 $ | +3.925.850 $ |
| ALPHA PRO TECH LTD | APT | 3.574.088 $ | +1.037.528 $ | 2.536.560 $ | +388.565 $ | 2.147.995 $ | +2.147.995 $ |
| JPMORGAN CHASE & CO | JPM | 3.207.738 $ | +233.780 $ | 2.973.958 $ | +536.930 $ | 2.437.028 $ | +2.437.028 $ |
| PRINCIPAL SECURITIES, INC. | 1.371.799 $ | -121.231 $ | 1.493.030 $ | -1.154.390 $ | 2.647.420 $ | +2.647.420 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.364.889 $ | +266.363 $ | 2.098.526 $ | -189.970 $ | 2.288.496 $ | +2.288.496 $ |
| AMAZON COM INC | AMZN | 2.150.469 $ | +27.432 $ | 2.123.037 $ | +307.196 $ | 1.815.841 $ | +1.815.841 $ |
| NVIDIA CORP | NVDA | 1.957.818 $ | +416.807 $ | 1.541.011 $ | +321.101 $ | 1.219.910 $ | +1.219.910 $ |
| ORACLE CORP | ORCL | 1.706.456 $ | +359.366 $ | 1.347.090 $ | +490.010 $ | 857.080 $ | +857.080 $ |
| KROGER CO | KR | 1.416.532 $ | -71.957 $ | 1.488.489 $ | +84.908 $ | 1.403.581 $ | +1.403.581 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.356.900 $ | -50.537 $ | 1.407.437 $ | +143.008 $ | 1.264.429 $ | +1.264.429 $ |
| Fortive Corp | FTV | 905.308 $ | -58.025 $ | 963.333 $ | -388.992 $ | 1.352.325 $ | +1.352.325 $ |
| GENERAL ELECTRIC CO | GE | 1.038.903 $ | +424.976 $ | 613.927 $ | +169.105 $ | 444.822 $ | +444.822 $ |
| EXXON MOBIL CORP | XOM | 960.989 $ | +137.409 $ | 823.580 $ | -75.597 $ | 899.177 $ | +899.177 $ |
| JOHNSON & JOHNSON | JNJ | 898.539 $ | +224.246 $ | 674.293 $ | -45.955 $ | 720.248 $ | +720.248 $ |
| PEPSICO INC | PEP | 735.433 $ | -40.357 $ | 775.790 $ | -80.245 $ | 856.035 $ | +856.035 $ |
| Walmart Inc. | WMT | 822.059 $ | +96.189 $ | 725.870 $ | +117.046 $ | 608.824 $ | +608.824 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 783.341 $ | +35.021 $ | 748.320 $ | +498.848 $ | 249.472 $ | +249.472 $ |
| AbbVie Inc. | ABBV | 778.057 $ | +164.611 $ | 613.446 $ | -29.221 $ | 642.667 $ | +642.667 $ |
| 3M CO | MMM | 727.107 $ | +20.956 $ | 706.151 $ | +32.155 $ | 673.996 $ | +673.996 $ |
| Mastercard Inc | MA | 579.748 $ | +8.469 $ | 571.279 $ | +31.378 $ | 539.901 $ | +539.901 $ |
| AT&T INC. | T | 342.536 $ | -198.029 $ | 540.565 $ | +7.341 $ | 533.224 $ | +533.224 $ |
| Duke Energy CORP | DUK | 494.218 $ | +48.495 $ | 445.723 $ | -13.225 $ | 458.948 $ | +458.948 $ |
| Veralto Corp | VLTO | 469.309 $ | +25.925 $ | 443.384 $ | +16.347 $ | 427.037 $ | +427.037 $ |
| CSX CORP | CSX | 467.825 $ | +49.779 $ | 418.046 $ | +41.007 $ | 377.039 $ | +377.039 $ |
| Constellation Energy Corp | CEG | 435.689 $ | -26.826 $ | 462.515 $ | +173.579 $ | 288.936 $ | +288.936 $ |
| RTX Corp | RTX | 460.598 $ | +110.868 $ | 349.730 $ | +77.330 $ | 272.400 $ | +272.400 $ |
| LAM RESEARCH CORP | LRCX | 443.209 $ | +112.253 $ | 330.956 $ | +83.776 $ | 247.180 $ | +247.180 $ |
| CITIGROUP INC | C | 432.615 $ | +60.795 $ | 371.820 $ | +58.885 $ | 312.935 $ | +312.935 $ |
| BlackRock, Inc. | BLK | 428.570 $ | +20.046 $ | 408.524 $ | +193.943 $ | 214.581 $ | +214.581 $ |
| ADVANCED MICRO DEVICES INC | AMD | 427.449 $ | +62.198 $ | 365.251 $ | +103.161 $ | 262.090 $ | +262.090 $ |
| CINTAS CORP | CTAS | 375.215 $ | -29.517 $ | 404.732 $ | +31.490 $ | 373.242 $ | +373.242 $ |
| FIFTH THIRD BANCORP | FITB | 399.452 $ | +44.546 $ | 354.906 $ | +32.839 $ | 322.067 $ | +322.067 $ |
| Medtronic plc | MDT | 397.036 $ | +38.263 $ | 358.773 $ | -20.058 $ | 378.831 $ | +378.831 $ |
| UNITEDHEALTH GROUP INC | UNH | 232.194 $ | -164.004 $ | 396.198 $ | +396.198 $ | ||
| AMERICAN EXPRESS CO | AXP | 389.800 $ | +20.876 $ | 368.924 $ | +62.052 $ | 306.872 $ | +306.872 $ |
| EQUITY RESIDENTIAL | EQR | 348.895 $ | -14.876 $ | 363.771 $ | -22.045 $ | 385.816 $ | +385.816 $ |
| Walt Disney Co | DIS | 288.366 $ | -90.515 $ | 378.881 $ | +80.487 $ | 298.394 $ | +298.394 $ |
| NETFLIX INC | NFLX | 345.289 $ | -28.328 $ | 373.617 $ | +144.215 $ | 229.402 $ | +229.402 $ |
| SOUTHERN CO | SO | 313.652 $ | -43.168 $ | 356.820 $ | +32.525 $ | 324.295 $ | +324.295 $ |
| VERIZON COMMUNICATIONS INC | VZ | 330.824 $ | +8.166 $ | 322.658 $ | -4.612 $ | 327.270 $ | +327.270 $ |
| PFIZER INC | PFE | 274.363 $ | +12.419 $ | 261.944 $ | -56.914 $ | 318.858 $ | +318.858 $ |
| CATERPILLAR INC | CAT | 309.784 $ | +58.659 $ | 251.125 $ | +37.913 $ | 213.212 $ | +213.212 $ |
| CONOCOPHILLIPS | COP | 290.058 $ | +26.821 $ | 263.237 $ | -37.661 $ | 300.898 $ | +300.898 $ |
| CHEVRON CORP | CVX | 276.744 $ | +7.308 $ | 269.436 $ | -29.031 $ | 298.467 $ | +298.467 $ |
| XCEL ENERGY INC | XEL | 294.559 $ | +47.697 $ | 246.862 $ | -7.785 $ | 254.647 $ | +254.647 $ |
| PAYCHEX INC | PAYX | 206.619 $ | -62.482 $ | 269.101 $ | -23.568 $ | 292.669 $ | +292.669 $ |
| GENUINE PARTS CO | GPC | 283.714 $ | +51.769 $ | 231.945 $ | +17.255 $ | 214.690 $ | +214.690 $ |
| Palo Alto Networks Inc | PANW | 274.073 $ | -5.465 $ | 279.538 $ | +66.579 $ | 212.959 $ | +212.959 $ |
| Ralliant Corp | RAL | 269.333 $ | +269.333 $ | ||||
| MCDONALDS CORP | MCD | 240.495 $ | +14.252 $ | 226.243 $ | -19.687 $ | 245.930 $ | +245.930 $ |
| AMGEN INC | AMGN | 240.849 $ | +12.087 $ | 228.762 $ | -15.861 $ | 244.623 $ | +244.623 $ |
| CVS HEALTH Corp | CVS | 232.335 $ | +232.335 $ | ||||
| DELTA AIR LINES, INC. | DAL | 223.247 $ | +223.247 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 222.604 $ | +222.604 $ | ||||
| Rocket Lab Corp | RKLB | 221.953 $ | +221.953 $ | ||||
| STRYKER CORP | SYK | 206.997 $ | -14.287 $ | 221.284 $ | +12.214 $ | 209.070 $ | +209.070 $ |
| INTEL CORP | INTC | 219.876 $ | +219.876 $ | ||||
| COCA COLA CO | KO | 205.141 $ | -13.457 $ | 218.598 $ | +218.598 $ | ||
| EXELON CORP | EXC | 206.070 $ | +206.070 $ | ||||
| Eaton Corp plc | ETN | 204.495 $ | +204.495 $ | ||||
| LINDE PLC | LIN | 201.710 $ | +201.710 $ | ||||
| FORD MOTOR CO | F | 147.057 $ | +13.676 $ | 133.381 $ | +10.109 $ | 123.272 $ | +123.272 $ |
| 384.961.374 $ | +46.248.706 $ | 339.166.815 $ | +53.170.461 $ | 286.434.759 $ | +286.434.759 $ | ||
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