| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 160.857.495 $ | +3.064.685 $ | 158.218.608 $ | +13.941.820 $ | 144.783.134 $ | +13.758.310 $ | 131.435.491 $ | +131.435.491 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.506.575 $ | -3.907.393 $ | 75.413.968 $ | +4.812.336 $ | 70.601.632 $ | +9.006.047 $ | 61.595.585 $ | +61.595.585 $ |
| APPFOLIO INC | APPF | 25.414.833 $ | +2.497.879 $ | 22.916.954 $ | +5.291.414 $ | 17.625.540 $ | -1.402.560 $ | 19.028.100 $ | +19.028.100 $ |
| MICROSOFT CORP | MSFT | 9.446.549 $ | -499.645 $ | 9.946.194 $ | +335.735 $ | 9.610.459 $ | +2.527.975 $ | 7.082.484 $ | +7.082.484 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.552.043 $ | +17.931 $ | 6.534.112 $ | +229.789 $ | 6.304.323 $ | +116.809 $ | 6.187.514 $ | +6.187.514 $ |
| ROYAL BANK OF CANADA | RY | 4.581.578 $ | +883.846 $ | 3.697.732 $ | +393.064 $ | 3.304.668 $ | +481.821 $ | 2.822.847 $ | +2.822.847 $ |
| ALPHA PRO TECH LTD | APT | 4.529.160 $ | +1.076.583 $ | 3.452.577 $ | +945.422 $ | 2.507.155 $ | +441.012 $ | 2.066.143 $ | +2.066.143 $ |
| AMAZON COM INC | AMZN | 3.766.982 $ | +380.993 $ | 3.385.989 $ | +278.330 $ | 3.107.659 $ | +297.899 $ | 2.809.760 $ | +2.809.760 $ |
| Walmart Inc. | WMT | 3.110.010 $ | +752.306 $ | 2.357.704 $ | +194.126 $ | 2.163.578 $ | +229.125 $ | 1.934.453 $ | +1.934.453 $ |
| BlackRock, Inc. | BLK | 2.938.355 $ | +24.291 $ | 2.914.064 $ | +197.988 $ | 2.716.076 $ | +473.626 $ | 2.242.450 $ | +2.242.450 $ |
| JPMORGAN CHASE & CO | JPM | 2.440.817 $ | +430.897 $ | 2.009.920 $ | +203.201 $ | 1.806.719 $ | +263.046 $ | 1.543.673 $ | +1.543.673 $ |
| NVIDIA CORP | NVDA | 1.637.657 $ | -344.942 $ | 1.982.599 $ | +956.138 $ | 1.026.461 $ | +293.812 $ | 732.649 $ | +732.649 $ |
| JOHNSON & JOHNSON | JNJ | 1.939.122 $ | +96.418 $ | 1.842.704 $ | +331.395 $ | 1.511.309 $ | -125.863 $ | 1.637.172 $ | +1.637.172 $ |
| AbbVie Inc. | ABBV | 1.861.280 $ | +318.529 $ | 1.542.751 $ | +433.300 $ | 1.109.451 $ | -79.575 $ | 1.189.026 $ | +1.189.026 $ |
| Duke Energy CORP | DUK | 1.804.682 $ | +842.773 $ | 961.909 $ | +70.891 $ | 891.018 $ | -351.856 $ | 1.242.874 $ | +1.242.874 $ |
| EXXON MOBIL CORP | XOM | 1.247.444 $ | +177.897 $ | 1.069.547 $ | -448.924 $ | 1.518.471 $ | -189.007 $ | 1.707.478 $ | +1.707.478 $ |
| GENERAL ELECTRIC CO | GE | 902.220 $ | -1.443 $ | 903.663 $ | -623.947 $ | 1.527.610 $ | +339.720 $ | 1.187.890 $ | +1.187.890 $ |
| PROCTER & GAMBLE Co | PG | 1.430.950 $ | +59.777 $ | 1.371.173 $ | +117.165 $ | 1.254.008 $ | -37.094 $ | 1.291.102 $ | +1.291.102 $ |
| UNITEDHEALTH GROUP INC | UNH | 575.712 $ | -180.495 $ | 756.207 $ | -20.286 $ | 776.493 $ | -487.316 $ | 1.263.809 $ | +1.263.809 $ |
| Accenture plc | ACN | 853.462 $ | -7.665 $ | 861.127 $ | -368.207 $ | 1.229.334 $ | -30.996 $ | 1.260.330 $ | +1.260.330 $ |
| MCDONALDS CORP | MCD | 1.102.102 $ | +274.610 $ | 827.492 $ | +65.513 $ | 761.979 $ | -50.183 $ | 812.162 $ | +812.162 $ |
| ANALOG DEVICES INC | ADI | 971.710 $ | +108.566 $ | 863.144 $ | +24.600 $ | 838.544 $ | +145.001 $ | 693.543 $ | +693.543 $ |
| COCA COLA CO | KO | 874.085 $ | +381.394 $ | 492.691 $ | +83.827 $ | 408.864 $ | +13.020 $ | 395.844 $ | +395.844 $ |
| ELI LILLY & Co | LLY | 855.445 $ | +26.827 $ | 828.618 $ | +130.939 $ | 697.679 $ | -41.510 $ | 739.189 $ | +739.189 $ |
| PEPSICO INC | PEP | 379.323 $ | -248.303 $ | 627.626 $ | -138.866 $ | 766.492 $ | -61.627 $ | 828.119 $ | +828.119 $ |
| ORACLE CORP | ORCL | 445.174 $ | -310.799 $ | 755.973 $ | +242.630 $ | 513.343 $ | +217.785 $ | 295.558 $ | +295.558 $ |
| PFIZER INC | PFE | 330.224 $ | -35.873 $ | 366.097 $ | -346.220 $ | 712.317 $ | -21.149 $ | 733.466 $ | +733.466 $ |
| PAYCHEX INC | PAYX | 533.304 $ | -114.186 $ | 647.490 $ | -58.864 $ | 706.354 $ | -11.357 $ | 717.711 $ | +717.711 $ |
| STATE STREET CORP | STT | 531.134 $ | +53.521 $ | 477.613 $ | +39.811 $ | 437.802 $ | +69.207 $ | 368.595 $ | +368.595 $ |
| BECTON DICKINSON & CO | BDX | 403.083 $ | +14.331 $ | 388.752 $ | +24.615 $ | 364.137 $ | -141.857 $ | 505.994 $ | +505.994 $ |
| Archer-Daniels-Midland Co | ADM | 502.624 $ | +502.624 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 497.247 $ | +104.756 $ | 392.491 $ | +22.666 $ | 369.825 $ | +71.350 $ | 298.475 $ | +298.475 $ |
| AMERICAN EXPRESS CO | AXP | 494.253 $ | +50.487 $ | 443.766 $ | +17.609 $ | 426.157 $ | +66.706 $ | 359.451 $ | +359.451 $ |
| RTX Corp | RTX | 494.080 $ | +75.086 $ | 418.994 $ | +112.790 $ | 306.204 $ | +80.757 $ | 225.447 $ | +225.447 $ |
| Mastercard Inc | MA | 476.114 $ | -9.650 $ | 485.764 $ | +10.363 $ | 475.401 $ | +25.394 $ | 450.007 $ | +450.007 $ |
| SOUTHERN CO | SO | 342.870 $ | -126.905 $ | 469.775 $ | +62.784 $ | 406.991 $ | +6.733 $ | 400.258 $ | +400.258 $ |
| CHEVRON CORP | CVX | 468.661 $ | +40.216 $ | 428.445 $ | +84.359 $ | 344.086 $ | -34.993 $ | 379.079 $ | +379.079 $ |
| Parker-Hannifin Corp | PH | 460.575 $ | +63.304 $ | 397.271 $ | -46.257 $ | 443.528 $ | +52.073 $ | 391.455 $ | +391.455 $ |
| SYSCO CORP | SYY | 223.207 $ | -176.060 $ | 399.267 $ | +32.004 $ | 367.263 $ | +14.050 $ | 353.213 $ | +353.213 $ |
| SCHWAB CHARLES CORP | SCHW | 236.587 $ | -159.232 $ | 395.819 $ | +22.830 $ | 372.989 $ | +52.980 $ | 320.009 $ | +320.009 $ |
| 3M CO | MMM | 306.912 $ | -81.193 $ | 388.105 $ | +96.261 $ | 291.844 $ | +10.313 $ | 281.531 $ | +281.531 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 248.492 $ | -14.708 $ | 263.200 $ | -110.198 $ | 373.398 $ | +39.501 $ | 333.897 $ | +333.897 $ |
| ADVANCED MICRO DEVICES INC | AMD | 368.569 $ | +109.220 $ | 259.349 $ | +31.883 $ | 227.466 $ | +227.466 $ | ||
| TARGET CORP | TGT | 283.866 $ | -55.469 $ | 339.335 $ | -16.298 $ | 355.633 $ | -12.132 $ | 367.765 $ | +367.765 $ |
| INVESTORS TITLE CO | ITIC | 340.010 $ | -24.774 $ | 364.784 $ | +76.993 $ | 287.791 $ | -40.560 $ | 328.351 $ | +328.351 $ |
| AMGEN INC | AMGN | 348.585 $ | -15.453 $ | 364.038 $ | +136.203 $ | 227.835 $ | -31.686 $ | 259.521 $ | +259.521 $ |
| NEXTERA ENERGY INC | NEE | 352.831 $ | +71.404 $ | 281.427 $ | +43.038 $ | 238.389 $ | -6.607 $ | 244.996 $ | +244.996 $ |
| CMS ENERGY CORP | CMS | 307.972 $ | -14.665 $ | 322.637 $ | +17.528 $ | 305.109 $ | -27.103 $ | 332.212 $ | +332.212 $ |
| MANULIFE FINANCIAL CORP | MFC | 317.958 $ | +58.478 $ | 259.480 $ | -6.747 $ | 266.227 $ | -9.855 $ | 276.082 $ | +276.082 $ |
| Walt Disney Co | DIS | 316.963 $ | +20.866 $ | 296.097 $ | -5.867 $ | 301.964 $ | +2.409 $ | 299.555 $ | +299.555 $ |
| DOVER Corp | DOV | 294.031 $ | +294.031 $ | ||||||
| AFLAC INC | AFL | 291.885 $ | +85.575 $ | 206.310 $ | +942 $ | 205.368 $ | +205.368 $ | ||
| Booking Holdings Inc. | BKNG | 208.858 $ | -1.714 $ | 210.572 $ | -15.208 $ | 225.780 $ | +225.780 $ | ||
| NETFLIX INC | NFLX | 202.617 $ | -21.018 $ | 223.635 $ | +223.635 $ | ||||
| EQUIFAX INC | EFX | 223.181 $ | +1.679 $ | 221.502 $ | +13.502 $ | 208.000 $ | +208.000 $ | ||
| EMERSON ELECTRIC CO | EMR | 211.954 $ | +2.460 $ | 209.494 $ | -3.434 $ | 212.928 $ | +212.928 $ | ||
| MERCADOLIBRE INC | MELI | 209.090 $ | +209.090 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 205.299 $ | +205.299 $ | ||||||
| 160.857.495 $ | +3.064.685 $ | 158.218.608 $ | +13.941.820 $ | 144.783.134 $ | +13.758.310 $ | 131.435.491 $ | +131.435.491 $ | ||
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