| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 184.557.636 $ | +11.933.668 $ | 173.483.123 $ | +9.374.654 $ | 163.657.259 $ | +11.038.326 $ | 154.447.652 $ | +154.447.652 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 102.148.996 $ | +5.466.189 $ | 96.682.807 $ | -775.989 $ | 97.458.796 $ | +11.334.343 $ | 86.124.453 $ | +86.124.453 $ |
| ALPHA PRO TECH LTD | APT | 14.779.328 $ | +3.493.650 $ | 11.285.678 $ | +3.053.838 $ | 8.231.840 $ | +860.677 $ | 7.371.163 $ | +7.371.163 $ |
| APPFOLIO INC | APPF | 14.497.359 $ | +823.232 $ | 13.674.127 $ | +2.195.435 $ | 11.478.692 $ | -1.032.211 $ | 12.510.903 $ | +12.510.903 $ |
| JOHNSON & JOHNSON | JNJ | 5.230.514 $ | +700.649 $ | 4.529.865 $ | +814.941 $ | 3.714.924 $ | -76.890 $ | 3.791.814 $ | +3.791.814 $ |
| PRICE T ROWE GROUP INC | TROW | 1.184.844 $ | -3.522 $ | 1.188.366 $ | +26.216 $ | 1.162.150 $ | -3.106.130 $ | 4.268.280 $ | +4.268.280 $ |
| AbbVie Inc. | ABBV | 4.022.678 $ | -68.052 $ | 4.090.730 $ | +767.539 $ | 3.323.191 $ | -412.382 $ | 3.735.573 $ | +3.735.573 $ |
| NASDAQ, INC. | NDAQ | 3.409.263 $ | +555.158 $ | 2.854.105 $ | +46.138 $ | 2.807.967 $ | +759.292 $ | 2.048.675 $ | +2.048.675 $ |
| HERSHEY CO | HSY | 2.911.316 $ | +37.293 $ | 2.874.023 $ | +317.729 $ | 2.556.294 $ | +268.768 $ | 2.287.526 $ | +2.287.526 $ |
| WINMARK CORP | WINA | 2.396.840 $ | -500.181 $ | 2.897.021 $ | +735.581 $ | 2.161.440 $ | +442.399 $ | 1.719.041 $ | +1.719.041 $ |
| PFIZER INC | PFE | 2.026.312 $ | -598.638 $ | 2.624.950 $ | +127.745 $ | 2.497.205 $ | -115.222 $ | 2.612.427 $ | +2.612.427 $ |
| CATERPILLAR INC | CAT | 2.426.677 $ | +398.312 $ | 2.028.365 $ | +645.949 $ | 1.382.416 $ | +122.250 $ | 1.260.166 $ | +1.260.166 $ |
| AMAZON COM INC | AMZN | 2.394.065 $ | +94.728 $ | 2.299.337 $ | -50.330 $ | 2.349.667 $ | +454.677 $ | 1.894.990 $ | +1.894.990 $ |
| CHEVRON CORP | CVX | 930.006 $ | -23.785 $ | 953.791 $ | +33.938 $ | 919.853 $ | -1.469.885 $ | 2.389.738 $ | +2.389.738 $ |
| JPMORGAN CHASE & CO | JPM | 2.371.207 $ | +1.076 $ | 2.370.131 $ | +49.701 $ | 2.320.430 $ | +452.724 $ | 1.867.706 $ | +1.867.706 $ |
| MICROSOFT CORP | MSFT | 2.159.435 $ | -115.996 $ | 2.275.431 $ | +117.095 $ | 2.158.336 $ | +671.736 $ | 1.486.600 $ | +1.486.600 $ |
| MCDONALDS CORP | MCD | 2.157.137 $ | +127.456 $ | 2.029.681 $ | +104.573 $ | 1.925.108 $ | -103.110 $ | 2.028.218 $ | +2.028.218 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.802.563 $ | -230.690 $ | 2.033.253 $ | +266.273 $ | 1.766.980 $ | +285.422 $ | 1.481.558 $ | +1.481.558 $ |
| COCA COLA CO | KO | 1.572.191 $ | +289.203 $ | 1.282.988 $ | -92.172 $ | 1.375.160 $ | -23.281 $ | 1.398.441 $ | +1.398.441 $ |
| AMERICAN EXPRESS CO | AXP | 1.476.470 $ | +150.819 $ | 1.325.651 $ | +52.602 $ | 1.273.049 $ | +187.163 $ | 1.085.886 $ | +1.085.886 $ |
| EMERSON ELECTRIC CO | EMR | 1.371.661 $ | +6.077 $ | 1.365.584 $ | -45.047 $ | 1.410.631 $ | +513.228 $ | 897.403 $ | +897.403 $ |
| BOEING CO | BA | 1.195.246 $ | +7.102 $ | 1.188.144 $ | +223.258 $ | 964.886 $ | +179.503 $ | 785.383 $ | +785.383 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.115.883 $ | +28.456 $ | 1.087.427 $ | +36.706 $ | 1.050.721 $ | +223.624 $ | 827.097 $ | +827.097 $ |
| ELI LILLY & Co | LLY | 1.074.680 $ | +311.680 $ | 763.000 $ | -16.530 $ | 779.530 $ | -46.380 $ | 825.910 $ | +825.910 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.028.293 $ | +574.223 $ | 454.070 $ | +208.431 $ | 245.639 $ | +245.639 $ | ||
| LOCKHEED MARTIN CORP | LMT | 972.660 $ | +268.275 $ | 704.385 $ | +50.894 $ | 653.491 $ | +90.190 $ | 563.301 $ | +563.301 $ |
| FISERV INC | FISV | 201.510 $ | -398.015 $ | 599.525 $ | -340.110 $ | 939.635 $ | +277.145 $ | 662.490 $ | +662.490 $ |
| PEPSICO INC | PEP | 862.408 $ | +67.798 $ | 794.610 $ | +90.441 $ | 704.169 $ | -40.733 $ | 744.902 $ | +744.902 $ |
| RTX Corp | RTX | 861.980 $ | +359.990 $ | 501.990 $ | +63.930 $ | 438.060 $ | +40.680 $ | 397.380 $ | +397.380 $ |
| ORACLE CORP | ORCL | 547.892 $ | -242.674 $ | 790.566 $ | +103.849 $ | 686.717 $ | +160.193 $ | 526.524 $ | +526.524 $ |
| PROCTER & GAMBLE Co | PG | 628.581 $ | -72.528 $ | 701.109 $ | -25.873 $ | 726.982 $ | -56.784 $ | 783.766 $ | +783.766 $ |
| GENERAL ELECTRIC CO | GE | 693.878 $ | +16.223 $ | 677.655 $ | +98.527 $ | 579.128 $ | +120.562 $ | 458.566 $ | +458.566 $ |
| FEDEX CORP | FDX | 534.460 $ | +534.460 $ | ||||||
| NVR INC | NVR | 474.030 $ | -48.223 $ | 522.253 $ | +42.185 $ | 480.068 $ | +9.183 $ | 470.885 $ | +470.885 $ |
| Mastercard Inc | MA | 520.665 $ | +1.888 $ | 518.777 $ | +6.265 $ | 512.512 $ | +12.605 $ | 499.907 $ | +499.907 $ |
| VERIZON COMMUNICATIONS INC | VZ | 344.169 $ | -93.134 $ | 437.303 $ | -4.051 $ | 441.354 $ | +14.970 $ | 426.384 $ | +426.384 $ |
| EAGLE BANCORP INC | EGBN | 417.690 $ | +23.400 $ | 394.290 $ | +14.430 $ | 379.860 $ | -29.640 $ | 409.500 $ | +409.500 $ |
| ASPEN AEROGELS INC | ASPN | 404.615 $ | +404.615 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 396.452 $ | +83.391 $ | 313.061 $ | -67.326 $ | 380.387 $ | +33.698 $ | 346.689 $ | +346.689 $ |
| STARBUCKS CORP | SBUX | 322.187 $ | -1.493 $ | 323.680 $ | -26.896 $ | 350.576 $ | -24.716 $ | 375.292 $ | +375.292 $ |
| BlackRock, Inc. | BLK | 237.234 $ | -924 $ | 238.158 $ | -118.512 $ | 356.670 $ | -13.649 $ | 370.319 $ | +370.319 $ |
| NVIDIA CORP | NVDA | 317.187 $ | +317.187 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 217.305 $ | -2.530 $ | 219.835 $ | -30.140 $ | 249.975 $ | -31.125 $ | 281.100 $ | +281.100 $ |
| Palo Alto Networks Inc | PANW | 213.801 $ | -52.231 $ | 266.032 $ | +44.200 $ | 221.832 $ | +221.832 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 254.910 $ | +23.968 $ | 230.942 $ | +230.942 $ | ||||
| ARES CAPITAL CORP | ARCC | 234.385 $ | -2.085 $ | 236.470 $ | -17.959 $ | 254.429 $ | +42.003 $ | 212.426 $ | +212.426 $ |
| CVS HEALTH Corp | CVS | 235.770 $ | +235.770 $ | ||||||
| Duke Energy CORP | DUK | 234.420 $ | +234.420 $ | ||||||
| Medtronic plc | MDT | 219.668 $ | +1.861 $ | 217.807 $ | +12.236 $ | 205.571 $ | +205.571 $ | ||
| MICRON TECHNOLOGY INC | MU | 204.967 $ | +204.967 $ | ||||||
| Kraft Heinz Co | KHC | 202.664 $ | +202.664 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 200.860 $ | +200.860 $ | ||||||
| GLADSTONE COMMERCIAL CORP | GOOD | 123.200 $ | -20.100 $ | 143.300 $ | -6.500 $ | 149.800 $ | +149.800 $ | ||
| INTRUSION INC | INTZ | 31.788 $ | -11.239 $ | 43.027 $ | -1.621 $ | 44.648 $ | +25.729 $ | 18.919 $ | +18.919 $ |
| 184.557.636 $ | +11.933.668 $ | 173.483.123 $ | +9.374.654 $ | 163.657.259 $ | +11.038.326 $ | 154.447.652 $ | +154.447.652 $ | ||
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