| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 173.523.664 $ | +7.098.121 $ | 167.504.297 $ | +13.773.455 $ | 154.848.138 $ | +40.742.964 $ | 114.105.174 $ | +114.105.174 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 99.893.613 $ | +4.697.640 $ | 95.195.973 $ | +8.084.146 $ | 87.111.827 $ | +19.119.018 $ | 67.992.809 $ | +67.992.809 $ |
| APPFOLIO INC | APPF | 15.717.014 $ | +689.043 $ | 15.027.971 $ | +1.490.770 $ | 13.537.201 $ | +1.159.438 $ | 12.377.763 $ | +12.377.763 $ |
| AMAZON COM INC | AMZN | 10.880.624 $ | +217.427 $ | 10.663.197 $ | -388.355 $ | 11.051.552 $ | +2.068.616 $ | 8.982.936 $ | +8.982.936 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.473.903 $ | -103.897 $ | 7.577.800 $ | +76.540 $ | 7.501.260 $ | +2.180.253 $ | 5.321.007 $ | +5.321.007 $ |
| MICROSOFT CORP | MSFT | 4.403.307 $ | -382.600 $ | 4.785.907 $ | +349.734 $ | 4.436.173 $ | +2.138.655 $ | 2.297.518 $ | +2.297.518 $ |
| SPS COMMERCE INC | SPSC | 3.877.497 $ | +301.291 $ | 3.576.206 $ | +446.212 $ | 3.129.994 $ | +241.102 $ | 2.888.892 $ | +2.888.892 $ |
| NVIDIA CORP | NVDA | 3.700.234 $ | +9.449 $ | 3.690.785 $ | +671.729 $ | 3.019.056 $ | +2.398.790 $ | 620.266 $ | +620.266 $ |
| EXXON MOBIL CORP | XOM | 2.631.104 $ | +141.709 $ | 2.489.395 $ | +175.199 $ | 2.314.196 $ | +1.309.184 $ | 1.005.012 $ | +1.005.012 $ |
| CHEVRON CORP | CVX | 2.127.605 $ | +1.911 $ | 2.125.694 $ | +267.008 $ | 1.858.686 $ | +748.489 $ | 1.110.197 $ | +1.110.197 $ |
| JPMORGAN CHASE & CO | JPM | 1.925.587 $ | +43.732 $ | 1.881.855 $ | +107.026 $ | 1.774.829 $ | +596.162 $ | 1.178.667 $ | +1.178.667 $ |
| ALPHA PRO TECH LTD | APT | 1.776.342 $ | +389.358 $ | 1.386.984 $ | +577.686 $ | 809.298 $ | +269.540 $ | 539.758 $ | +539.758 $ |
| Walmart Inc. | WMT | 1.359.759 $ | +82.227 $ | 1.277.532 $ | +6.685 $ | 1.270.847 $ | +292.164 $ | 978.683 $ | +978.683 $ |
| BlackRock, Inc. | BLK | 1.246.956 $ | +192.987 $ | 1.053.969 $ | +114.531 $ | 939.438 $ | +124.841 $ | 814.597 $ | +814.597 $ |
| PROCTER & GAMBLE Co | PG | 955.304 $ | -43.882 $ | 999.186 $ | -101.715 $ | 1.100.901 $ | +249.653 $ | 851.248 $ | +851.248 $ |
| COCA COLA CO | KO | 1.096.888 $ | +58.582 $ | 1.038.306 $ | -61.361 $ | 1.099.667 $ | +222.823 $ | 876.844 $ | +876.844 $ |
| CONOCOPHILLIPS | COP | 1.056.044 $ | +37.738 $ | 1.018.306 $ | +170.281 $ | 848.025 $ | -7.195 $ | 855.220 $ | +855.220 $ |
| JOHNSON & JOHNSON | JNJ | 970.182 $ | +76.272 $ | 893.910 $ | +157.502 $ | 736.408 $ | -8.877 $ | 745.285 $ | +745.285 $ |
| Invesco Municipal Trust | VKQ | 749.389 $ | -60.130 $ | 809.519 $ | +41.944 $ | 767.575 $ | -41.944 $ | 809.519 $ | +809.519 $ |
| MCDONALDS CORP | MCD | 711.507 $ | +5.267 $ | 706.240 $ | +27.237 $ | 679.003 $ | -26.641 $ | 705.644 $ | +705.644 $ |
| DEERE & CO | DE | 472.554 $ | +8.435 $ | 464.119 $ | -204.545 $ | 668.664 $ | +668.664 $ | ||
| Shell plc | SHEL | 644.934 $ | +3.811 $ | 641.123 $ | -13.408 $ | 654.531 $ | +332.392 $ | 322.139 $ | +322.139 $ |
| ELI LILLY & Co | LLY | 622.240 $ | +183.515 $ | 438.725 $ | +165.889 $ | 272.836 $ | +272.836 $ | ||
| RTX Corp | RTX | 555.702 $ | -45.013 $ | 600.715 $ | +24.958 $ | 575.757 $ | +179.172 $ | 396.585 $ | +396.585 $ |
| CUMMINS INC | CMI | 592.122 $ | +102.173 $ | 489.949 $ | +77.299 $ | 412.650 $ | +412.650 $ | ||
| NETFLIX INC | NFLX | 517.933 $ | -39.145 $ | 557.078 $ | +169.146 $ | 387.932 $ | +387.932 $ | ||
| CITIGROUP INC | C | 523.121 $ | +68.096 $ | 455.025 $ | +56.663 $ | 398.362 $ | +398.362 $ | ||
| NUCOR CORP | NUE | 511.024 $ | +86.722 $ | 424.302 $ | +18.453 $ | 405.849 $ | +72.748 $ | 333.101 $ | +333.101 $ |
| ADVANCED MICRO DEVICES INC | AMD | 507.559 $ | +37.074 $ | 470.485 $ | +57.840 $ | 412.645 $ | +164.631 $ | 248.014 $ | +248.014 $ |
| AbbVie Inc. | ABBV | 482.342 $ | -12.227 $ | 494.569 $ | +98.085 $ | 396.484 $ | +126.203 $ | 270.281 $ | +270.281 $ |
| VERIZON COMMUNICATIONS INC | VZ | 409.988 $ | -30.831 $ | 440.819 $ | -10.487 $ | 451.306 $ | +451.306 $ | ||
| CATERPILLAR INC | CAT | 448.493 $ | +68.868 $ | 379.625 $ | +6.078 $ | 373.547 $ | +373.547 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 418.910 $ | -24.455 $ | 443.365 $ | +188.174 $ | 255.191 $ | -153.858 $ | 409.049 $ | +409.049 $ |
| REALTY INCOME CORP | O | 430.610 $ | -10.847 $ | 441.457 $ | +61.289 $ | 380.168 $ | +380.168 $ | ||
| Medtronic plc | MDT | 419.960 $ | +5.013 $ | 414.947 $ | +52.594 $ | 362.353 $ | +362.353 $ | ||
| Walt Disney Co | DIS | 362.357 $ | -2.326 $ | 364.683 $ | -47.650 $ | 412.333 $ | +177.427 $ | 234.906 $ | +234.906 $ |
| UNITED PARCEL SERVICE INC | UPS | 309.969 $ | -34.592 $ | 344.561 $ | -56.676 $ | 401.237 $ | +401.237 $ | ||
| Phillips 66 | PSX | 335.762 $ | -18.162 $ | 353.924 $ | +43.505 $ | 310.419 $ | -10.876 $ | 321.295 $ | +321.295 $ |
| MICRON TECHNOLOGY INC | MU | 345.061 $ | +142.771 $ | 202.290 $ | +202.290 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 327.117 $ | -903 $ | 328.020 $ | +328.020 $ | ||||
| AT&T INC. | T | 261.342 $ | -41.504 $ | 302.846 $ | -7.970 $ | 310.816 $ | +310.816 $ | ||
| GENERAL DYNAMICS CORP | GD | 285.580 $ | -2.242 $ | 287.822 $ | +41.423 $ | 246.399 $ | +16.392 $ | 230.007 $ | +230.007 $ |
| Edwards Lifesciences Corp | EW | 282.348 $ | +24.774 $ | 257.574 $ | -1.458 $ | 259.032 $ | +259.032 $ | ||
| FASTENAL CO | FAST | 281.191 $ | +281.191 $ | ||||||
| GENERAL ELECTRIC CO | GE | 247.040 $ | -1.738 $ | 248.778 $ | +35.916 $ | 212.862 $ | +212.862 $ | ||
| ALLSTATE CORP | ALL | 240.621 $ | -7.514 $ | 248.135 $ | +15.018 $ | 233.117 $ | +233.117 $ | ||
| METLIFE INC | MET | 214.162 $ | -26.535 $ | 240.697 $ | +240.697 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 234.275 $ | -6.155 $ | 240.430 $ | +240.430 $ | ||||
| STARBUCKS CORP | SBUX | 234.756 $ | +234.756 $ | ||||||
| CVS HEALTH Corp | CVS | 206.336 $ | -27.373 $ | 233.709 $ | +233.709 $ | ||||
| TEXTRON INC | TXT | 228.827 $ | +228.827 $ | ||||||
| PFIZER INC | PFE | 226.426 $ | +226.426 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 223.495 $ | +16.340 $ | 207.155 $ | +207.155 $ | ||||
| Zoetis Inc. | ZTS | 222.229 $ | +222.229 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 212.247 $ | -2.564 $ | 214.811 $ | +363 $ | 214.448 $ | +214.448 $ | ||
| PEPSICO INC | PEP | 205.058 $ | +205.058 $ | ||||||
| FORD MOTOR CO | F | 123.164 $ | +4.194 $ | 118.970 $ | +118.970 $ | ||||
| 173.523.664 $ | +7.098.121 $ | 167.504.297 $ | +13.773.455 $ | 154.848.138 $ | +40.742.964 $ | 114.105.174 $ | +114.105.174 $ | ||
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