| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 318.007.612 $ | +11.962.572 $ | 306.272.798 $ | +24.893.018 $ | 281.582.284 $ | +22.297.620 $ | 259.284.664 $ | +259.284.664 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 163.016.062 $ | -190.015 $ | 163.206.077 $ | +10.850.301 $ | 152.355.776 $ | +17.399.988 $ | 134.955.788 $ | +134.955.788 $ |
| APPFOLIO INC | APPF | 25.267.398 $ | +1.239.064 $ | 24.028.334 $ | +4.575.411 $ | 19.452.923 $ | -1.741.798 $ | 21.194.721 $ | +21.194.721 $ |
| LAM RESEARCH CORP | LRCX | 16.066.614 $ | +3.313.308 $ | 12.753.306 $ | +3.511.360 $ | 9.241.946 $ | +2.485.507 $ | 6.756.439 $ | +6.756.439 $ |
| ALPHA PRO TECH LTD | APT | 15.423.025 $ | +3.578.222 $ | 11.844.803 $ | +3.371.275 $ | 8.473.528 $ | +1.071.021 $ | 7.402.507 $ | +7.402.507 $ |
| FAIR ISAAC CORP | FICO | 8.836.871 $ | +987.571 $ | 7.849.300 $ | -1.698.135 $ | 9.547.435 $ | -187.294 $ | 9.734.729 $ | +9.734.729 $ |
| DEERE & CO | DE | 7.987.319 $ | +205.211 $ | 7.782.108 $ | -839.848 $ | 8.621.956 $ | +606.483 $ | 8.015.473 $ | +8.015.473 $ |
| PROCTER & GAMBLE Co | PG | 6.444.873 $ | -294.761 $ | 6.739.634 $ | -241.537 $ | 6.981.171 $ | -374.152 $ | 7.355.323 $ | +7.355.323 $ |
| Allison Transmission Holdings Inc | ALSN | 6.225.171 $ | +1.176.252 $ | 5.048.919 $ | -90.895 $ | 5.139.814 $ | +166.495 $ | 4.973.319 $ | +4.973.319 $ |
| JOHNSON & JOHNSON | JNJ | 6.214.958 $ | +645.282 $ | 5.569.676 $ | +1.008.239 $ | 4.561.437 $ | +102.007 $ | 4.459.430 $ | +4.459.430 $ |
| PAYCHEX INC | PAYX | 4.708.419 $ | -438.417 $ | 5.146.836 $ | -689.456 $ | 5.836.292 $ | -253.781 $ | 6.090.073 $ | +6.090.073 $ |
| MICROSOFT CORP | MSFT | 5.578.073 $ | -414.609 $ | 5.992.682 $ | +235.161 $ | 5.757.521 $ | +1.176.592 $ | 4.580.929 $ | +4.580.929 $ |
| GENTEX CORP | GNTX | 4.513.569 $ | -863.914 $ | 5.377.483 $ | +1.552.850 $ | 3.824.633 $ | +102.071 $ | 3.722.562 $ | +3.722.562 $ |
| PRICE T ROWE GROUP INC | TROW | 4.430.976 $ | +39.573 $ | 4.391.403 $ | +404.763 $ | 3.986.640 $ | +297.392 $ | 3.689.248 $ | +3.689.248 $ |
| Monster Beverage Corp | MNST | 4.174.528 $ | +432.496 $ | 3.742.032 $ | +311.114 $ | 3.430.918 $ | +307.938 $ | 3.122.980 $ | +3.122.980 $ |
| KLA CORP | KLAC | 4.047.431 $ | +441.671 $ | 3.605.760 $ | +590.699 $ | 3.015.061 $ | +704.934 $ | 2.310.127 $ | +2.310.127 $ |
| GRACO INC | GGG | 3.898.903 $ | -116.052 $ | 4.014.955 $ | +64.462 $ | 3.950.493 $ | +199.487 $ | 3.751.006 $ | +3.751.006 $ |
| CSX CORP | CSX | 3.008.351 $ | +213.536 $ | 2.794.815 $ | +226.671 $ | 2.568.144 $ | +230.703 $ | 2.337.441 $ | +2.337.441 $ |
| NVIDIA CORP | NVDA | 1.854.556 $ | -3.408 $ | 1.857.964 $ | +72.677 $ | 1.785.287 $ | +533.432 $ | 1.251.855 $ | +1.251.855 $ |
| ALBEMARLE CORP | ALB | 1.702.655 $ | +605.318 $ | 1.097.337 $ | +249.161 $ | 848.176 $ | -159.746 $ | 1.007.922 $ | +1.007.922 $ |
| EXXON MOBIL CORP | XOM | 1.522.662 $ | +156.696 $ | 1.365.966 $ | +59.969 $ | 1.305.997 $ | -376.871 $ | 1.682.868 $ | +1.682.868 $ |
| JPMORGAN CHASE & CO | JPM | 1.563.734 $ | +32.952 $ | 1.530.782 $ | +111.093 $ | 1.419.689 $ | +234.770 $ | 1.184.919 $ | +1.184.919 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.470.754 $ | +174.690 $ | 1.296.064 $ | +43.749 $ | 1.252.315 $ | -119.068 $ | 1.371.383 $ | +1.371.383 $ |
| PEPSICO INC | PEP | 1.055.733 $ | -2.623 $ | 1.058.356 $ | +55.644 $ | 1.002.712 $ | -385.477 $ | 1.388.189 $ | +1.388.189 $ |
| MCDONALDS CORP | MCD | 1.306.263 $ | +7.437 $ | 1.298.826 $ | +50.091 $ | 1.248.735 $ | -97.992 $ | 1.346.727 $ | +1.346.727 $ |
| Duke Energy CORP | DUK | 1.216.054 $ | -58.942 $ | 1.274.996 $ | +33.872 $ | 1.241.124 $ | -53.235 $ | 1.294.359 $ | +1.294.359 $ |
| UNITEDHEALTH GROUP INC | UNH | 789.293 $ | +35.158 $ | 754.135 $ | +72.793 $ | 681.342 $ | -461.152 $ | 1.142.494 $ | +1.142.494 $ |
| MICRON TECHNOLOGY INC | MU | 1.107.676 $ | +458.307 $ | 649.369 $ | +171.036 $ | 478.333 $ | +116.396 $ | 361.937 $ | +361.937 $ |
| Zoetis Inc. | ZTS | 807.387 $ | -131.548 $ | 938.935 $ | -61.796 $ | 1.000.731 $ | -38.245 $ | 1.038.976 $ | +1.038.976 $ |
| COCA COLA CO | KO | 1.004.257 $ | +51.570 $ | 952.687 $ | -63.637 $ | 1.016.324 $ | -13.429 $ | 1.029.753 $ | +1.029.753 $ |
| CATERPILLAR INC | CAT | 962.422 $ | +155.561 $ | 806.861 $ | +142.634 $ | 664.227 $ | +98.622 $ | 565.605 $ | +565.605 $ |
| GENERAL ELECTRIC CO | GE | 923.166 $ | +8.974 $ | 914.192 $ | +212.289 $ | 701.903 $ | +142.907 $ | 558.996 $ | +558.996 $ |
| UNITED PARCEL SERVICE INC | UPS | 726.864 $ | +114.756 $ | 612.108 $ | -127.580 $ | 739.688 $ | -69.164 $ | 808.852 $ | +808.852 $ |
| ORACLE CORP | ORCL | 542.824 $ | -254.491 $ | 797.315 $ | +173.564 $ | 623.751 $ | +194.808 $ | 428.943 $ | +428.943 $ |
| ELI LILLY & Co | LLY | 772.695 $ | +224.098 $ | 548.597 $ | -11.885 $ | 560.482 $ | -18.478 $ | 578.960 $ | +578.960 $ |
| FASTENAL CO | FAST | 584.935 $ | -129.872 $ | 714.807 $ | +102.615 $ | 612.192 $ | +46.570 $ | 565.622 $ | +565.622 $ |
| NATIONAL BANKSHARES INC | NKSH | 608.570 $ | +74.234 $ | 534.336 $ | +40.656 $ | 493.680 $ | +21.598 $ | 472.082 $ | +472.082 $ |
| Booking Holdings Inc. | BKNG | 556.954 $ | -4.570 $ | 561.524 $ | -40.557 $ | 602.081 $ | +114.763 $ | 487.318 $ | +487.318 $ |
| CHEVRON CORP | CVX | 589.674 $ | +121.319 $ | 468.355 $ | +36.494 $ | 431.861 $ | -58.840 $ | 490.701 $ | +490.701 $ |
| EMERSON ELECTRIC CO | EMR | 581.844 $ | +6.751 $ | 575.093 $ | -9.426 $ | 584.519 $ | +136.819 $ | 447.700 $ | +447.700 $ |
| AMAZON COM INC | AMZN | 540.580 $ | +176.753 $ | 363.827 $ | +298 $ | 363.529 $ | +52.214 $ | 311.315 $ | +311.315 $ |
| NVR INC | NVR | 452.152 $ | -45.997 $ | 498.149 $ | +40.238 $ | 457.911 $ | +10.667 $ | 447.244 $ | +447.244 $ |
| SYSCO CORP | SYY | 405.885 $ | -47.644 $ | 453.529 $ | +36.353 $ | 417.176 $ | -3.592 $ | 420.768 $ | +420.768 $ |
| LINDE PLC | LIN | 357.741 $ | -83.534 $ | 441.275 $ | +5.407 $ | 435.868 $ | +1.941 $ | 433.927 $ | +433.927 $ |
| NEXTERA ENERGY INC | NEE | 427.009 $ | +25.478 $ | 401.531 $ | +32.286 $ | 369.245 $ | -25.850 $ | 395.095 $ | +395.095 $ |
| DOVER Corp | DOV | 425.818 $ | +61.962 $ | 363.856 $ | -35.769 $ | 399.625 $ | +14.744 $ | 384.881 $ | +384.881 $ |
| AMGEN INC | AMGN | 409.792 $ | +56.478 $ | 353.314 $ | +3.743 $ | 349.571 $ | -25.485 $ | 375.056 $ | +375.056 $ |
| ANALOG DEVICES INC | ADI | 392.698 $ | +36.924 $ | 355.774 $ | +11.121 $ | 344.653 $ | +57.635 $ | 287.018 $ | +287.018 $ |
| Walmart Inc. | WMT | 382.805 $ | +19.106 $ | 363.699 $ | +12.767 $ | 350.932 $ | +34.875 $ | 316.057 $ | +316.057 $ |
| WATSCO INC | WSO | 243.952 $ | -48.761 $ | 292.713 $ | -27.020 $ | 319.733 $ | -50.702 $ | 370.435 $ | +370.435 $ |
| SHERWIN WILLIAMS CO | SHW | 305.560 $ | -20.963 $ | 326.523 $ | +2.735 $ | 323.788 $ | -6.800 $ | 330.588 $ | +330.588 $ |
| 3M CO | MMM | 304.670 $ | +11.845 $ | 292.825 $ | +5.548 $ | 287.277 $ | -13.231 $ | 300.508 $ | +300.508 $ |
| STARBUCKS CORP | SBUX | 208.421 $ | -7.256 $ | 215.677 $ | -33.315 $ | 248.992 $ | -19.016 $ | 268.008 $ | +268.008 $ |
| CARDINAL HEALTH INC | CAH | 263.246 $ | +62.180 $ | 201.066 $ | -20.862 $ | 221.928 $ | +221.928 $ | ||
| CARMAX INC | KMX | 202.504 $ | -53.777 $ | 256.281 $ | +256.281 $ | ||||
| TransDigm Group INC | TDG | 210.116 $ | +1.869 $ | 208.247 $ | -32.014 $ | 240.261 $ | +19.465 $ | 220.796 $ | +220.796 $ |
| NEWMARKET CORP | NEU | 227.758 $ | +227.758 $ | ||||||
| SOUTHERN CO | SO | 206.315 $ | -2.179 $ | 208.494 $ | +40 $ | 208.454 $ | +23 $ | 208.431 $ | +208.431 $ |
| HERSHEY CO | HSY | 202.180 $ | -5.633 $ | 207.813 $ | +207.813 $ | ||||
| Viatris Inc | VTRS | 175.159 $ | +175.159 $ | ||||||
| 318.007.612 $ | +11.962.572 $ | 306.272.798 $ | +24.893.018 $ | 281.582.284 $ | +22.297.620 $ | 259.284.664 $ | +259.284.664 $ | ||
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