| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 434.377.399 $ | +25.601.739 $ | 409.565.269 $ | +11.610.663 $ | 397.954.606 $ | +397.954.606 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 386.882.966 $ | +18.989.593 $ | 367.893.373 $ | +8.304.087 $ | 359.589.286 $ | +359.589.286 $ |
| BlackRock, Inc. | BLK | 6.040.827 $ | +315.117 $ | 5.725.710 $ | +973.121 $ | 4.752.589 $ | +4.752.589 $ |
| APPFOLIO INC | APPF | 4.806.349 $ | +1.147.541 $ | 3.658.808 $ | -515.202 $ | 4.174.010 $ | +4.174.010 $ |
| MICROSOFT CORP | MSFT | 3.977.521 $ | +305.553 $ | 3.671.968 $ | +686.116 $ | 2.985.852 $ | +2.985.852 $ |
| ALPHA PRO TECH LTD | APT | 3.121.510 $ | +1.469.398 $ | 1.652.112 $ | +278.362 $ | 1.373.750 $ | +1.373.750 $ |
| JPMORGAN CHASE & CO | JPM | 2.497.685 $ | +240.102 $ | 2.257.583 $ | +357.689 $ | 1.899.894 $ | +1.899.894 $ |
| JOHNSON & JOHNSON | JNJ | 1.807.584 $ | +333.051 $ | 1.474.533 $ | -113.717 $ | 1.588.250 $ | +1.588.250 $ |
| MORGAN STANLEY | MS | 1.773.982 $ | +454.546 $ | 1.319.436 $ | +226.588 $ | 1.092.848 $ | +1.092.848 $ |
| NVIDIA CORP | NVDA | 1.451.593 $ | +380.104 $ | 1.071.489 $ | +520.377 $ | 551.112 $ | +551.112 $ |
| AbbVie Inc. | ABBV | 1.344.360 $ | +262.411 $ | 1.081.949 $ | -108.510 $ | 1.190.459 $ | +1.190.459 $ |
| AMERICAN EXPRESS CO | AXP | 1.328.640 $ | +51.444 $ | 1.277.196 $ | +199.920 $ | 1.077.276 $ | +1.077.276 $ |
| CHEVRON CORP | CVX | 1.239.423 $ | +99.115 $ | 1.140.308 $ | -184.127 $ | 1.324.435 $ | +1.324.435 $ |
| ELI LILLY & Co | LLY | 1.041.495 $ | -31.918 $ | 1.073.413 $ | -63.865 $ | 1.137.278 $ | +1.137.278 $ |
| PAYCHEX INC | PAYX | 875.987 $ | -114.990 $ | 990.977 $ | -50.876 $ | 1.041.853 $ | +1.041.853 $ |
| Walmart Inc. | WMT | 967.271 $ | +40.982 $ | 926.289 $ | +107.296 $ | 818.993 $ | +818.993 $ |
| NETFLIX INC | NFLX | 779.298 $ | -91.137 $ | 870.435 $ | +199.013 $ | 671.422 $ | +671.422 $ |
| AMAZON COM INC | AMZN | 869.497 $ | +2.468 $ | 867.029 $ | +288.068 $ | 578.961 $ | +578.961 $ |
| CATERPILLAR INC | CAT | 866.504 $ | +183.254 $ | 683.250 $ | +102.802 $ | 580.448 $ | +580.448 $ |
| PEPSICO INC | PEP | 707.917 $ | +41.480 $ | 666.437 $ | -82.813 $ | 749.250 $ | +749.250 $ |
| GENERAL DYNAMICS CORP | GD | 733.565 $ | +114.662 $ | 618.903 $ | +44.577 $ | 574.326 $ | +574.326 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 716.907 $ | +332.663 $ | 384.244 $ | -37.027 $ | 421.271 $ | +421.271 $ |
| Phillips 66 | PSX | 681.382 $ | +89.934 $ | 591.448 $ | -2.738 $ | 594.186 $ | +594.186 $ |
| GOLDMAN SACHS GROUP INC | GS | 678.490 $ | +108.043 $ | 570.447 $ | +126.860 $ | 443.587 $ | +443.587 $ |
| AFLAC INC | AFL | 676.748 $ | +50.923 $ | 625.825 $ | -26.193 $ | 652.018 $ | +652.018 $ |
| MCKESSON CORP | MCK | 618.032 $ | +31.808 $ | 586.224 $ | +47.832 $ | 538.392 $ | +538.392 $ |
| PROCTER & GAMBLE Co | PG | 520.105 $ | -4.695 $ | 524.800 $ | -37.586 $ | 562.386 $ | +562.386 $ |
| ISHARES GOLD TRUST | IAU | 560.693 $ | +303.458 $ | 257.235 $ | +37.609 $ | 219.626 $ | +219.626 $ |
| BROWN & BROWN, INC. | BRO | 434.446 $ | -64.026 $ | 498.472 $ | -51.874 $ | 550.346 $ | +550.346 $ |
| ANALOG DEVICES INC | ADI | 548.583 $ | +12.002 $ | 536.581 $ | +92.907 $ | 443.674 $ | +443.674 $ |
| EXXON MOBIL CORP | XOM | 470.055 $ | +19.774 $ | 450.281 $ | -63.140 $ | 513.421 $ | +513.421 $ |
| EchoStar CORP | SATS | 505.580 $ | +272.239 $ | 233.341 $ | +233.341 $ | ||
| EMERSON ELECTRIC CO | EMR | 471.514 $ | -10.763 $ | 482.277 $ | +101.826 $ | 380.451 $ | +380.451 $ |
| LINDE PLC | LIN | 463.628 $ | +12.737 $ | 450.891 $ | +4.342 $ | 446.549 $ | +446.549 $ |
| Accenture plc | ACN | 376.833 $ | -85.251 $ | 462.084 $ | -359 $ | 462.443 $ | +462.443 $ |
| COLGATE PALMOLIVE CO | CL | 378.562 $ | -43.607 $ | 422.169 $ | -8.881 $ | 431.050 $ | +431.050 $ |
| UNITEDHEALTH GROUP INC | UNH | 261.100 $ | -34.035 $ | 295.135 $ | -129.626 $ | 424.761 $ | +424.761 $ |
| MCDONALDS CORP | MCD | 418.903 $ | +17.695 $ | 401.208 $ | -19.554 $ | 420.762 $ | +420.762 $ |
| CINTAS CORP | CTAS | 392.270 $ | -25.172 $ | 417.442 $ | +35.362 $ | 382.080 $ | +382.080 $ |
| Medtronic plc | MDT | 398.149 $ | +70.738 $ | 327.411 $ | +6.161 $ | 321.250 $ | +321.250 $ |
| CMS ENERGY CORP | CMS | 385.324 $ | +37.978 $ | 347.346 $ | -15.586 $ | 362.932 $ | +362.932 $ |
| GENERAL ELECTRIC CO | GE | 381.440 $ | +55.069 $ | 326.371 $ | +72.581 $ | 253.790 $ | +253.790 $ |
| Zoetis Inc. | ZTS | 352.221 $ | -14.898 $ | 367.119 $ | -8.612 $ | 375.731 $ | +375.731 $ |
| Parker-Hannifin Corp | PH | 360.180 $ | +43.751 $ | 316.429 $ | +62.956 $ | 253.473 $ | +253.473 $ |
| Vertiv Holdings Co | VRT | 313.789 $ | +313.789 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 284.029 $ | +4.880 $ | 279.149 $ | +279.149 $ | ||
| TARGET CORP | TGT | 200.127 $ | -12.896 $ | 213.023 $ | -22.622 $ | 235.645 $ | +235.645 $ |
| FREEPORT-MCMORAN INC | FCX | 203.944 $ | +203.944 $ | ||||
| 434.377.399 $ | +25.601.739 $ | 409.565.269 $ | +11.610.663 $ | 397.954.606 $ | +397.954.606 $ | ||
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