| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 228.024.294 $ | -12.936.052 $ | 243.318.721 $ | +11.740.167 $ | 231.578.554 $ | -128.836.090 $ | 360.414.644 $ | +360.414.644 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 125.505.195 $ | -6.866.879 $ | 132.372.074 $ | +5.465.658 $ | 126.906.416 $ | -38.737.053 $ | 165.643.469 $ | +165.643.469 $ |
| MICROSOFT CORP | MSFT | 9.465.410 $ | -3.660.996 $ | 13.126.406 $ | +419.570 $ | 12.706.836 $ | -895.045 $ | 13.601.881 $ | +13.601.881 $ |
| JPMORGAN CHASE & CO | JPM | 6.703.464 $ | -130.957 $ | 6.834.421 $ | +532.068 $ | 6.302.353 $ | -3.881.031 $ | 10.183.384 $ | +10.183.384 $ |
| APPFOLIO INC | APPF | 7.227.398 $ | -78.191 $ | 7.305.589 $ | +1.344.169 $ | 5.961.420 $ | -3.544.855 $ | 9.506.275 $ | +9.506.275 $ |
| ELI LILLY & Co | LLY | 6.354.582 $ | +1.384.400 $ | 4.970.182 $ | -118.590 $ | 5.088.772 $ | -3.864.918 $ | 8.953.690 $ | +8.953.690 $ |
| EXXON MOBIL CORP | XOM | 4.770.879 $ | -288.326 $ | 5.059.205 $ | +226.100 $ | 4.833.105 $ | -4.075.585 $ | 8.908.690 $ | +8.908.690 $ |
| MCDONALDS CORP | MCD | 3.846.964 $ | -364.039 $ | 4.211.003 $ | +142.828 $ | 4.068.175 $ | -4.573.229 $ | 8.641.404 $ | +8.641.404 $ |
| 3M CO | MMM | 2.679.593 $ | +26.636 $ | 2.652.957 $ | +45.543 $ | 2.607.414 $ | -4.857.774 $ | 7.465.188 $ | +7.465.188 $ |
| JOHNSON & JOHNSON | JNJ | 3.800.636 $ | +45.696 $ | 3.754.940 $ | +649.227 $ | 3.105.713 $ | -4.322.426 $ | 7.428.139 $ | +7.428.139 $ |
| METLIFE INC | MET | 2.906.333 $ | -242.342 $ | 3.148.675 $ | +73.736 $ | 3.074.939 $ | -4.317.923 $ | 7.392.862 $ | +7.392.862 $ |
| NORTHERN TRUST CORP | NTRS | 3.525.524 $ | -374.376 $ | 3.899.900 $ | +149.198 $ | 3.750.702 $ | -3.249.009 $ | 6.999.711 $ | +6.999.711 $ |
| PROCTER & GAMBLE Co | PG | 2.335.523 $ | -736.555 $ | 3.072.078 $ | -106.515 $ | 3.178.593 $ | -3.792.948 $ | 6.971.541 $ | +6.971.541 $ |
| ORACLE CORP | ORCL | 3.110.568 $ | -1.649.700 $ | 4.760.268 $ | +1.043.777 $ | 3.716.491 $ | -3.216.547 $ | 6.933.038 $ | +6.933.038 $ |
| CHEVRON CORP | CVX | 2.784.073 $ | -85.686 $ | 2.869.759 $ | +222.462 $ | 2.647.297 $ | -4.167.596 $ | 6.814.893 $ | +6.814.893 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.056.579 $ | -235.149 $ | 2.291.728 $ | +65.097 $ | 2.226.631 $ | -4.587.756 $ | 6.814.387 $ | +6.814.387 $ |
| STARBUCKS CORP | SBUX | 1.880.661 $ | -80.282 $ | 1.960.943 $ | -164.690 $ | 2.125.633 $ | -4.277.192 $ | 6.402.825 $ | +6.402.825 $ |
| Walt Disney Co | DIS | 2.466.874 $ | -290.286 $ | 2.757.160 $ | -237.061 $ | 2.994.221 $ | -3.334.719 $ | 6.328.940 $ | +6.328.940 $ |
| COCA COLA CO | KO | 2.173.082 $ | -148.515 $ | 2.321.597 $ | -154.087 $ | 2.475.684 $ | -3.833.537 $ | 6.309.221 $ | +6.309.221 $ |
| PEPSICO INC | PEP | 2.394.487 $ | -388.893 $ | 2.783.380 $ | +178.495 $ | 2.604.885 $ | -3.647.163 $ | 6.252.048 $ | +6.252.048 $ |
| Shell plc | SHEL | 2.158.695 $ | -98.648 $ | 2.257.343 $ | -67.102 $ | 2.324.445 $ | -3.547.775 $ | 5.872.220 $ | +5.872.220 $ |
| PFIZER INC | PFE | 1.664.415 $ | -291.582 $ | 1.955.997 $ | +142.530 $ | 1.813.467 $ | -3.424.488 $ | 5.237.955 $ | +5.237.955 $ |
| TARGET CORP | TGT | 1.865.167 $ | -8.935 $ | 1.874.102 $ | -61.510 $ | 1.935.612 $ | -2.883.420 $ | 4.819.032 $ | +4.819.032 $ |
| NUCOR CORP | NUE | 2.877.097 $ | +475.246 $ | 2.401.851 $ | +137.751 $ | 2.264.100 $ | -2.354.188 $ | 4.618.288 $ | +4.618.288 $ |
| INTEL CORP | INTC | 2.099.979 $ | -151.561 $ | 2.251.540 $ | +750.516 $ | 1.501.024 $ | -2.970.575 $ | 4.471.599 $ | +4.471.599 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.055.579 $ | -86.693 $ | 1.142.272 $ | -137.344 $ | 1.279.616 $ | -3.074.118 $ | 4.353.734 $ | +4.353.734 $ |
| GSK plc | GSK | 1.472.327 $ | +110.155 $ | 1.362.172 $ | +151.919 $ | 1.210.253 $ | -2.842.300 $ | 4.052.553 $ | +4.052.553 $ |
| BlackRock, Inc. | BLK | 4.009.577 $ | +743.937 $ | 3.265.640 $ | +168.763 $ | 3.096.877 $ | +350.988 $ | 2.745.889 $ | +2.745.889 $ |
| CVS HEALTH Corp | CVS | 1.063.424 $ | -20.985 $ | 1.084.409 $ | +92.201 $ | 992.208 $ | -1.939.267 $ | 2.931.475 $ | +2.931.475 $ |
| LINDE PLC | LIN | 2.358.375 $ | +28.896 $ | 2.329.479 $ | +17.576 $ | 2.311.903 $ | +2.311.903 $ | ||
| AbbVie Inc. | ABBV | 1.870.190 $ | -55.759 $ | 1.925.949 $ | +381.962 $ | 1.543.987 $ | -198.800 $ | 1.742.787 $ | +1.742.787 $ |
| EMERSON ELECTRIC CO | EMR | 1.406.832 $ | -211.010 $ | 1.617.842 $ | -30.783 $ | 1.648.625 $ | +292.926 $ | 1.355.699 $ | +1.355.699 $ |
| AMERICAN EXPRESS CO | AXP | 1.387.312 $ | -7.760 $ | 1.395.072 $ | +55.356 $ | 1.339.716 $ | +209.706 $ | 1.130.010 $ | +1.130.010 $ |
| Walmart Inc. | WMT | 1.094.269 $ | -234.586 $ | 1.328.855 $ | +68.080 $ | 1.260.775 $ | +128.811 $ | 1.131.964 $ | +1.131.964 $ |
| LOCKHEED MARTIN CORP | LMT | 921.875 $ | -44.096 $ | 965.971 $ | +69.795 $ | 896.176 $ | +31.792 $ | 864.384 $ | +864.384 $ |
| STATE STREET CORP | STT | 710.458 $ | -165.417 $ | 875.875 $ | +73.008 $ | 802.867 $ | +126.915 $ | 675.952 $ | +675.952 $ |
| SYSCO CORP | SYY | 749.353 $ | -100.972 $ | 850.325 $ | +68.158 $ | 782.167 $ | +7.229 $ | 774.938 $ | +774.938 $ |
| BOEING CO | BA | 792.488 $ | +792.488 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 705.699 $ | -11.959 $ | 717.658 $ | -68.727 $ | 786.385 $ | +245.403 $ | 540.982 $ | +540.982 $ |
| CSX CORP | CSX | 646.518 $ | +7.232 $ | 639.286 $ | +51.848 $ | 587.438 $ | +57.610 $ | 529.828 $ | +529.828 $ |
| MORGAN STANLEY | MS | 629.997 $ | +10.423 $ | 619.574 $ | +21.442 $ | 598.132 $ | +52.978 $ | 545.154 $ | +545.154 $ |
| Accenture plc | ACN | 605.553 $ | +605.553 $ | ||||||
| COMCAST CORP | CMCSA | 347.022 $ | -23.356 $ | 370.378 $ | -50.336 $ | 420.714 $ | -14.263 $ | 434.977 $ | +434.977 $ |
| AMEREN CORP | AEE | 389.454 $ | -28.901 $ | 418.355 $ | +33.427 $ | 384.928 $ | -17.475 $ | 402.403 $ | +402.403 $ |
| Medtronic plc | MDT | 400.089 $ | -2.776 $ | 402.865 $ | +34.136 $ | 368.729 $ | -11.379 $ | 380.108 $ | +380.108 $ |
| ALPHA PRO TECH LTD | APT | 322.390 $ | +51.334 $ | 271.056 $ | +42.838 $ | 228.218 $ | +228.218 $ | ||
| AMGEN INC | AMGN | 278.540 $ | -12.408 $ | 290.948 $ | +3.082 $ | 287.866 $ | -33.342 $ | 321.208 $ | +321.208 $ |
| CONOCOPHILLIPS | COP | 285.978 $ | -2.994 $ | 288.972 $ | +14.816 $ | 274.156 $ | -46.680 $ | 320.836 $ | +320.836 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 226.192 $ | -7.582 $ | 233.774 $ | -11.540 $ | 245.314 $ | -51.866 $ | 297.180 $ | +297.180 $ |
| 228.024.294 $ | -12.936.052 $ | 243.318.721 $ | +11.740.167 $ | 231.578.554 $ | -128.836.090 $ | 360.414.644 $ | +360.414.644 $ | ||
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