| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 139.637.974 $ | +4.329.654 $ | 136.137.876 $ | +10.587.508 $ | 126.445.153 $ | +126.332.235 $ | 115.211 $ | +115.211 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.700.770 $ | +1.981.533 $ | 104.719.237 $ | +6.474.976 $ | 98.244.261 $ | +98.156.150 $ | 88.111 $ | +88.111 $ |
| APPFOLIO INC | APPF | 2.262.589 $ | -394.652 $ | 2.657.241 $ | +426.915 $ | 2.230.326 $ | +2.228.500 $ | 1.826 $ | +1.826 $ |
| MICROSOFT CORP | MSFT | 2.314.105 $ | -160.254 $ | 2.474.359 $ | +179.829 $ | 2.294.530 $ | +2.292.835 $ | 1.695 $ | +1.695 $ |
| ALPHA PRO TECH LTD | APT | 1.831.132 $ | +105.210 $ | 1.725.922 $ | +357.104 $ | 1.368.818 $ | +1.367.808 $ | 1.010 $ | +1.010 $ |
| BlackRock, Inc. | BLK | 1.721.463 $ | +75.726 $ | 1.645.737 $ | +44.900 $ | 1.600.837 $ | +1.598.937 $ | 1.900 $ | +1.900 $ |
| NVIDIA CORP | NVDA | 1.698.467 $ | +284.681 $ | 1.413.786 $ | +633.307 $ | 780.479 $ | +779.946 $ | 533 $ | +533 $ |
| AbbVie Inc. | ABBV | 1.286.922 $ | +24.356 $ | 1.262.566 $ | +274.654 $ | 987.912 $ | +987.100 $ | 812 $ | +812 $ |
| AMAZON COM INC | AMZN | 992.064 $ | +164.156 $ | 827.908 $ | +17.043 $ | 810.865 $ | +810.160 $ | 705 $ | +705 $ |
| ENBRIDGE INC | ENB | 961.048 $ | -6.079 $ | 967.127 $ | +42.282 $ | 924.845 $ | +923.511 $ | 1.334 $ | +1.334 $ |
| NATIONAL GRID PLC | NGG | 912.266 $ | +19.855 $ | 892.411 $ | +33.720 $ | 858.691 $ | +858.142 $ | 549 $ | +549 $ |
| TotalEnergies SE | TTE | 911.889 $ | +91.756 $ | 820.133 $ | -82.791 $ | 902.924 $ | +902.300 $ | 624 $ | +624 $ |
| JPMORGAN CHASE & CO | JPM | 886.631 $ | +52.397 $ | 834.234 $ | +20.853 $ | 813.381 $ | +812.722 $ | 659 $ | +659 $ |
| JOHNSON & JOHNSON | JNJ | 854.704 $ | +106.381 $ | 748.323 $ | +102.038 $ | 646.285 $ | +645.531 $ | 754 $ | +754 $ |
| ELI LILLY & Co | LLY | 843.624 $ | +299.349 $ | 544.275 $ | +188.809 $ | 355.466 $ | +355.254 $ | 212 $ | +212 $ |
| CHEVRON CORP | CVX | 805.106 $ | -7.818 $ | 812.924 $ | +21.728 $ | 791.196 $ | +790.223 $ | 973 $ | +973 $ |
| VERIZON COMMUNICATIONS INC | VZ | 763.577 $ | +31.238 $ | 732.339 $ | -72.009 $ | 804.348 $ | +803.756 $ | 592 $ | +592 $ |
| TC ENERGY CORP | TRP | 776.906 $ | +70.212 $ | 706.694 $ | +49.102 $ | 657.592 $ | +656.584 $ | 1.008 $ | +1.008 $ |
| XCEL ENERGY INC | XEL | 712.823 $ | -60.022 $ | 772.845 $ | +139.243 $ | 633.602 $ | +633.160 $ | 442 $ | +442 $ |
| EXXON MOBIL CORP | XOM | 753.208 $ | +76.998 $ | 676.210 $ | +131.497 $ | 544.713 $ | +544.351 $ | 362 $ | +362 $ |
| AMGEN INC | AMGN | 751.504 $ | +55.373 $ | 696.131 $ | +68.746 $ | 627.385 $ | +626.922 $ | 463 $ | +463 $ |
| Sanofi | SNY | 699.084 $ | -28.978 $ | 728.062 $ | -5.380 $ | 733.442 $ | +732.782 $ | 660 $ | +660 $ |
| PFIZER INC | PFE | 687.642 $ | +135.669 $ | 551.973 $ | +52.629 $ | 499.344 $ | +499.009 $ | 335 $ | +335 $ |
| MORGAN STANLEY | MS | 536.318 $ | -147.489 $ | 683.807 $ | +59.515 $ | 624.292 $ | +623.787 $ | 505 $ | +505 $ |
| Duke Energy CORP | DUK | 568.000 $ | -48.220 $ | 616.220 $ | +50.882 $ | 565.338 $ | +564.916 $ | 422 $ | +422 $ |
| GSK plc | GSK | 599.759 $ | +68.723 $ | 531.036 $ | +531.036 $ | ||||
| RTX Corp | RTX | 589.448 $ | +100.568 $ | 488.880 $ | +23.806 $ | 465.074 $ | +464.748 $ | 326 $ | +326 $ |
| REALTY INCOME CORP | O | 523.667 $ | -6.817 $ | 530.484 $ | +22.386 $ | 508.098 $ | +507.208 $ | 890 $ | +890 $ |
| UNITEDHEALTH GROUP INC | UNH | 462.869 $ | +98.920 $ | 363.949 $ | -158.653 $ | 522.602 $ | +521.979 $ | 623 $ | +623 $ |
| PEPSICO INC | PEP | 495.575 $ | +52.472 $ | 443.103 $ | +76.560 $ | 366.543 $ | +366.070 $ | 473 $ | +473 $ |
| COCA COLA CO | KO | 359.827 $ | -9.250 $ | 369.077 $ | -111.740 $ | 480.817 $ | +480.359 $ | 458 $ | +458 $ |
| FIRSTENERGY CORP | FE | 475.816 $ | +58.788 $ | 417.028 $ | +208.481 $ | 208.547 $ | +208.547 $ | ||
| AT&T INC. | T | 353.961 $ | -103.260 $ | 457.221 $ | +456.803 $ | 418 $ | +418 $ | ||
| Amcor plc | AMCR | 451.302 $ | +237.559 $ | 213.743 $ | -28.799 $ | 242.542 $ | +242.362 $ | 180 $ | +180 $ |
| GENERAL ELECTRIC CO | GE | 447.910 $ | +34.968 $ | 412.942 $ | +82.427 $ | 330.515 $ | +330.272 $ | 243 $ | +243 $ |
| Mastercard Inc | MA | 435.011 $ | +552 $ | 434.459 $ | +3.451 $ | 431.008 $ | +430.590 $ | 418 $ | +418 $ |
| SOUTHERN CO | SO | 292.469 $ | -94.887 $ | 387.356 $ | -41.031 $ | 428.387 $ | +428.095 $ | 292 $ | +292 $ |
| AUTOZONE INC | AZO | 325.584 $ | -63.791 $ | 389.375 $ | +33.001 $ | 356.374 $ | +356.008 $ | 366 $ | +366 $ |
| PPL Corp | PPL | 354.052 $ | -24.132 $ | 378.184 $ | +43.385 $ | 334.799 $ | +334.561 $ | 238 $ | +238 $ |
| ISHARES GOLD TRUST | IAU | 352.197 $ | +6.992 $ | 345.205 $ | +80.175 $ | 265.030 $ | +264.779 $ | 251 $ | +251 $ |
| MCDONALDS CORP | MCD | 316.327 $ | +22.122 $ | 294.205 $ | +7.002 $ | 287.203 $ | +286.929 $ | 274 $ | +274 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 314.156 $ | +4.175 $ | 309.981 $ | +6.375 $ | 303.606 $ | +303.300 $ | 306 $ | +306 $ |
| STARBUCKS CORP | SBUX | 262.904 $ | +34.223 $ | 228.681 $ | +228.681 $ | ||||
| NETFLIX INC | NFLX | 236.993 $ | -24.137 $ | 261.130 $ | +261.130 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 249.090 $ | -11.078 $ | 260.168 $ | +260.168 $ | ||||
| Accenture plc | ACN | 253.758 $ | +253.494 $ | 264 $ | +264 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 243.467 $ | +243.467 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 243.437 $ | +243.437 $ | ||||||
| ORACLE CORP | ORCL | 238.602 $ | +238.602 $ | ||||||
| PAYCHEX INC | PAYX | 235.500 $ | +235.281 $ | 219 $ | +219 $ | ||||
| HALLIBURTON CO | HAL | 228.200 $ | +228.200 $ | ||||||
| DIAGEO PLC | DEO | 213.001 $ | +213.001 $ | ||||||
| LINDE PLC | LIN | 208.505 $ | +208.505 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 205.026 $ | +205.026 $ | ||||||
| FLOWERS FOODS INC | FLO | 162.060 $ | +161.867 $ | 193 $ | +193 $ | ||||
| NNN REIT, INC. | NNN | 480 $ | +480 $ | ||||||
| Northwest Natural Holding Co | NWN | 464 $ | +464 $ | ||||||
| EVERSOURCE ENERGY | ES | 455 $ | +455 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 349 $ | +349 $ | ||||||
| NORWOOD FINANCIAL CORP | NWFL | 342 $ | +342 $ | ||||||
| Medtronic plc | MDT | 203 $ | +203 $ | ||||||
| 139.637.974 $ | +4.329.654 $ | 136.137.876 $ | +10.587.508 $ | 126.445.153 $ | +126.332.235 $ | 115.211 $ | +115.211 $ | ||
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