| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 115.743.541 $ | +21.901.420 $ | 95.748.298 $ | +12.512.231 $ | 83.645.671 $ | +1.204.431 $ | 83.640.061 $ | +83.640.061 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 88.400.469 $ | +19.895.766 $ | 68.504.703 $ | +9.444.928 $ | 59.059.775 $ | +1.645.776 $ | 57.413.999 $ | +57.413.999 $ |
| APPFOLIO INC | APPF | 3.335.489 $ | +163.568 $ | 3.171.921 $ | +586.483 $ | 2.585.438 $ | -213.102 $ | 2.798.540 $ | +2.798.540 $ |
| ALPHA PRO TECH LTD | APT | 3.001.349 $ | +685.479 $ | 2.315.870 $ | +641.727 $ | 1.674.143 $ | +205.865 $ | 1.468.278 $ | +1.468.278 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.527.827 $ | -9.502 $ | 2.537.329 $ | +71.560 $ | 2.465.769 $ | -240.270 $ | 2.706.039 $ | +2.706.039 $ |
| BlackRock, Inc. | BLK | 1.985.063 $ | -1.261 $ | 1.986.324 $ | -72.368 $ | 2.058.692 $ | +25.964 $ | 2.032.728 $ | +2.032.728 $ |
| MICROSOFT CORP | MSFT | 1.419.847 $ | -93.082 $ | 1.512.929 $ | +9.146 $ | 1.503.783 $ | +368.446 $ | 1.135.337 $ | +1.135.337 $ |
| JPMORGAN CHASE & CO | JPM | 1.286.674 $ | -12.000 $ | 1.298.674 $ | +13.458 $ | 1.285.216 $ | +197.518 $ | 1.087.698 $ | +1.087.698 $ |
| Duke Energy CORP | DUK | 745.299 $ | -32.428 $ | 777.727 $ | +35.310 $ | 742.417 $ | -394.913 $ | 1.137.330 $ | +1.137.330 $ |
| JOHNSON & JOHNSON | JNJ | 1.000.396 $ | +145.424 $ | 854.972 $ | +114.898 $ | 740.074 $ | -63.421 $ | 803.495 $ | +803.495 $ |
| EXXON MOBIL CORP | XOM | 601.580 $ | +14.152 $ | 587.428 $ | +38.834 $ | 548.594 $ | -366.097 $ | 914.691 $ | +914.691 $ |
| MORGAN STANLEY | MS | 848.238 $ | +61.068 $ | 787.170 $ | +75.404 $ | 711.766 $ | +122.232 $ | 589.534 $ | +589.534 $ |
| HUNTINGTON NATIONAL BANK | 781.651 $ | +781.651 $ | |||||||
| CHEVRON CORP | CVX | 615.889 $ | +941 $ | 614.948 $ | +7.393 $ | 607.555 $ | -155.455 $ | 763.010 $ | +763.010 $ |
| RTX Corp | RTX | 745.790 $ | +88.116 $ | 657.674 $ | +67.830 $ | 589.844 $ | +589.844 $ | ||
| CITIGROUP INC | C | 424.518 $ | +55.261 $ | 369.257 $ | +59.590 $ | 309.667 $ | -302.551 $ | 612.218 $ | +612.218 $ |
| GENERAL DYNAMICS CORP | GD | 575.689 $ | -6.398 $ | 582.087 $ | +84.223 $ | 497.864 $ | +63.371 $ | 434.493 $ | +434.493 $ |
| VERIZON COMMUNICATIONS INC | VZ | 256.806 $ | -10.070 $ | 266.876 $ | -50.459 $ | 317.335 $ | -260.258 $ | 577.593 $ | +577.593 $ |
| ORACLE CORP | ORCL | 388.845 $ | -180.666 $ | 569.511 $ | +119.133 $ | 450.378 $ | +162.649 $ | 287.729 $ | +287.729 $ |
| AT&T INC. | T | 476.903 $ | -65.277 $ | 542.180 $ | -21.166 $ | 563.346 $ | +7.192 $ | 556.154 $ | +556.154 $ |
| Medtronic plc | MDT | 560.798 $ | +20.787 $ | 540.011 $ | +63.191 $ | 476.820 $ | +38.303 $ | 438.517 $ | +438.517 $ |
| NEXTERA ENERGY INC | NEE | 545.422 $ | +37.374 $ | 508.048 $ | +77.852 $ | 430.196 $ | +12.158 $ | 418.038 $ | +418.038 $ |
| PROCTER & GAMBLE Co | PG | 453.458 $ | -7.387 $ | 460.845 $ | -6.361 $ | 467.206 $ | +21.658 $ | 445.548 $ | +445.548 $ |
| AMAZON COM INC | AMZN | 453.330 $ | +39.880 $ | 413.450 $ | -18.529 $ | 431.979 $ | +57.357 $ | 374.622 $ | +374.622 $ |
| JAMES INVESTMENT RESEARCH, INC. | 444.082 $ | +34.478 $ | 409.604 $ | +4.716 $ | 404.888 $ | +404.888 $ | |||
| GENUINE PARTS CO | GPC | 395.439 $ | -35.191 $ | 430.630 $ | +69.369 $ | 361.261 $ | +75.682 $ | 285.579 $ | +285.579 $ |
| Blake Schutter Theil Wealth Advisors, LLC | 427.486 $ | +427.486 $ | |||||||
| SOUTHERN CO | SO | 419.108 $ | +419.108 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 250.674 $ | -52.247 $ | 302.921 $ | -115.701 $ | 418.622 $ | +418.622 $ | ||
| NOVARTIS AG | NVS | 415.127 $ | +28.996 $ | 386.131 $ | +21.770 $ | 364.361 $ | +28.695 $ | 335.666 $ | +335.666 $ |
| CONOCOPHILLIPS | COP | 372.755 $ | -1.159 $ | 373.914 $ | +19.172 $ | 354.742 $ | -59.877 $ | 414.619 $ | +414.619 $ |
| UNILEVER PLC | UL | 364.540 $ | -6.375 $ | 370.915 $ | -11.826 $ | 382.741 $ | +10.137 $ | 372.604 $ | +372.604 $ |
| PFIZER INC | PFE | 205.799 $ | -22.884 $ | 228.683 $ | -72.257 $ | 300.940 $ | -45.052 $ | 345.992 $ | +345.992 $ |
| COMCAST CORP | CMCSA | 284.225 $ | -38.627 $ | 322.852 $ | -12.163 $ | 335.015 $ | +335.015 $ | ||
| PEPSICO INC | PEP | 330.670 $ | +24.089 $ | 306.581 $ | +33.918 $ | 272.663 $ | -36.963 $ | 309.626 $ | +309.626 $ |
| PPL Corp | PPL | 328.854 $ | +328.854 $ | ||||||
| NETFLIX INC | NFLX | 216.586 $ | -73.553 $ | 290.139 $ | -33.930 $ | 324.069 $ | +98.397 $ | 225.672 $ | +225.672 $ |
| NVIDIA CORP | NVDA | 323.019 $ | +2.475 $ | 320.544 $ | -1.914 $ | 322.458 $ | +93.343 $ | 229.115 $ | +229.115 $ |
| UNITEDHEALTH GROUP INC | UNH | 279.933 $ | -18.061 $ | 297.994 $ | +297.994 $ | ||||
| BCE INC | BCE | 282.148 $ | +5.093 $ | 277.055 $ | +66.640 $ | 210.415 $ | -25.866 $ | 236.281 $ | +236.281 $ |
| HERSHEY CO | HSY | 267.511 $ | +965 $ | 266.546 $ | +30.067 $ | 236.479 $ | -7.239 $ | 243.718 $ | +243.718 $ |
| Mastercard Inc | MA | 235.203 $ | -12.798 $ | 248.001 $ | -9.929 $ | 257.930 $ | +6.343 $ | 251.587 $ | +251.587 $ |
| ELI LILLY & Co | LLY | 252.550 $ | +252.550 $ | ||||||
| COCA COLA CO | KO | 235.198 $ | +27.614 $ | 207.584 $ | +4.823 $ | 202.761 $ | +202.761 $ | ||
| ALLIANT ENERGY CORP | LNT | 235.071 $ | +235.071 $ | ||||||
| BECTON DICKINSON & CO | BDX | 233.854 $ | +8.314 $ | 225.540 $ | +225.540 $ | ||||
| TARGET CORP | TGT | 200.749 $ | -20.030 $ | 220.779 $ | -12.779 $ | 233.558 $ | +233.558 $ | ||
| Public Storage | PSA | 215.788 $ | +215.788 $ | ||||||
| LINDE PLC | LIN | 200.925 $ | -12.083 $ | 213.008 $ | -255 $ | 213.263 $ | +213.263 $ | ||
| AUTOZONE INC | AZO | 205.932 $ | +205.932 $ | ||||||
| AMGEN INC | AMGN | 203.587 $ | +203.587 $ | ||||||
| 115.743.541 $ | +21.901.420 $ | 95.748.298 $ | +12.512.231 $ | 83.645.671 $ | +1.204.431 $ | 83.640.061 $ | +83.640.061 $ | ||
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