| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 111.405.438 $ | +2.617.152 $ | 108.932.308 $ | -11.710.825 $ | 126.564.854 $ | +14.874.624 $ | 112.839.737 $ | +112.839.737 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 64.336.655 $ | +1.716.451 $ | 62.620.204 $ | -9.371.759 $ | 71.991.963 $ | +9.361.630 $ | 62.630.333 $ | +62.630.333 $ |
| APPFOLIO INC | APPF | 5.692.972 $ | +324.628 $ | 5.368.344 $ | +566.372 $ | 4.801.972 $ | -167.382 $ | 4.969.354 $ | +4.969.354 $ |
| ARES CAPITAL CORP | ARCC | 4.972.346 $ | +25.910 $ | 4.946.436 $ | -536.489 $ | 5.482.925 $ | +210.200 $ | 5.272.725 $ | +5.272.725 $ |
| MICROSOFT CORP | MSFT | 4.153.323 $ | -314.527 $ | 4.467.850 $ | -197.312 $ | 4.665.162 $ | +1.068.633 $ | 3.596.529 $ | +3.596.529 $ |
| AMAZON COM INC | AMZN | 4.076.743 $ | +307.824 $ | 3.768.919 $ | -299.888 $ | 4.068.807 $ | +1.388.614 $ | 2.680.193 $ | +2.680.193 $ |
| NVIDIA CORP | NVDA | 3.952.966 $ | +164.544 $ | 3.788.422 $ | -42.063 $ | 3.830.485 $ | +2.035.456 $ | 1.795.029 $ | +1.795.029 $ |
| ALPHA PRO TECH LTD | APT | 3.517.005 $ | +806.179 $ | 2.710.826 $ | +278.524 $ | 2.432.302 $ | +439.491 $ | 1.992.811 $ | +1.992.811 $ |
| EXXON MOBIL CORP | XOM | 3.462.479 $ | +28.278 $ | 3.434.201 $ | +38.150 $ | 3.396.051 $ | -13.187 $ | 3.409.238 $ | +3.409.238 $ |
| CHEVRON CORP | CVX | 2.867.838 $ | -144.846 $ | 3.012.684 $ | -63.796 $ | 3.076.480 $ | -368.240 $ | 3.444.720 $ | +3.444.720 $ |
| PROCTER & GAMBLE Co | PG | 1.581.231 $ | -240.574 $ | 1.821.805 $ | -368.464 $ | 2.190.269 $ | -164.066 $ | 2.354.335 $ | +2.354.335 $ |
| Trane Technologies plc | TT | 1.162.540 $ | -94.479 $ | 1.257.019 $ | -349.588 $ | 1.606.607 $ | +530.821 $ | 1.075.786 $ | +1.075.786 $ |
| Mastercard Inc | MA | 1.284.148 $ | +3.184 $ | 1.280.964 $ | -249.378 $ | 1.530.342 $ | +32.884 $ | 1.497.458 $ | +1.497.458 $ |
| LOCKHEED MARTIN CORP | LMT | 1.167.829 $ | -89.757 $ | 1.257.586 $ | -191.358 $ | 1.448.944 $ | +54.795 $ | 1.394.149 $ | +1.394.149 $ |
| JPMORGAN CHASE & CO | JPM | 1.289.083 $ | +26.948 $ | 1.262.135 $ | -29.240 $ | 1.291.375 $ | +196.608 $ | 1.094.767 $ | +1.094.767 $ |
| Duke Energy CORP | DUK | 790.589 $ | -41.605 $ | 832.194 $ | -334.432 $ | 1.166.626 $ | -33.956 $ | 1.200.582 $ | +1.200.582 $ |
| CINTAS CORP | CTAS | 977.872 $ | -84.419 $ | 1.062.291 $ | -51.337 $ | 1.113.628 $ | +117.208 $ | 996.420 $ | +996.420 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 633.842 $ | -9.162 $ | 643.004 $ | -274.616 $ | 917.620 $ | -99.075 $ | 1.016.695 $ | +1.016.695 $ |
| Walmart Inc. | WMT | 954.603 $ | +71.031 $ | 883.572 $ | +34.444 $ | 849.128 $ | +68.463 $ | 780.665 $ | +780.665 $ |
| UNITEDHEALTH GROUP INC | UNH | 208.842 $ | -67.933 $ | 276.775 $ | -187.059 $ | 463.834 $ | -347.233 $ | 811.067 $ | +811.067 $ |
| Accenture plc | ACN | 293.809 $ | -499.709 $ | 793.518 $ | +793.518 $ | ||||
| ASML HOLDING NV | ASML | 761.740 $ | +32.768 $ | 728.972 $ | +77.442 $ | 651.530 $ | -114.470 $ | 766.000 $ | +766.000 $ |
| COCA COLA CO | KO | 533.077 $ | +31.535 $ | 501.542 $ | -170.108 $ | 671.650 $ | -8.921 $ | 680.571 $ | +680.571 $ |
| CATERPILLAR INC | CAT | 623.853 $ | +96.173 $ | 527.680 $ | +527.680 $ | ||||
| METLIFE INC | MET | 581.648 $ | -22.408 $ | 604.056 $ | +23.436 $ | 580.620 $ | -34.659 $ | 615.279 $ | +615.279 $ |
| Parker-Hannifin Corp | PH | 564.507 $ | +78.304 $ | 486.203 $ | +9.341 $ | 476.862 $ | +59.676 $ | 417.186 $ | +417.186 $ |
| DEERE & CO | DE | 508.490 $ | +39.140 $ | 469.350 $ | +469.350 $ | ||||
| PAYCHEX INC | PAYX | 240.622 $ | -31.910 $ | 272.532 $ | -184.517 $ | 457.049 $ | -25.530 $ | 482.579 $ | +482.579 $ |
| MCDONALDS CORP | MCD | 359.690 $ | +3.985 $ | 355.705 $ | -8.939 $ | 364.644 $ | -70.571 $ | 435.215 $ | +435.215 $ |
| RTX Corp | RTX | 406.624 $ | +44.628 $ | 361.996 $ | +361.996 $ | ||||
| PEPSICO INC | PEP | 400.494 $ | +400.494 $ | ||||||
| GENERAL ELECTRIC CO | GE | 392.953 $ | +392.953 $ | ||||||
| Constellation Energy Corp | CEG | 388.603 $ | +146.647 $ | 241.956 $ | +241.956 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 240.694 $ | -102.204 $ | 342.898 $ | -29.267 $ | 372.165 $ | +372.165 $ | ||
| Sony Group Corp | SONY | 351.405 $ | +8.640 $ | 342.765 $ | +342.765 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 264.767 $ | -63.082 $ | 327.849 $ | +15.885 $ | 311.964 $ | -25.957 $ | 337.921 $ | +337.921 $ |
| LINDE PLC | LIN | 219.064 $ | -113.541 $ | 332.605 $ | +332.605 $ | ||||
| MICRON TECHNOLOGY INC | MU | 204.514 $ | -118.066 $ | 322.580 $ | +96.666 $ | 225.914 $ | +225.914 $ | ||
| NETFLIX INC | NFLX | 302.643 $ | +97.486 $ | 205.157 $ | +205.157 $ | ||||
| ELI LILLY & Co | LLY | 294.674 $ | +294.674 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 280.918 $ | -4.024 $ | 284.942 $ | +284.942 $ | ||||
| FIFTH THIRD BANCORP | FITB | 283.582 $ | +283.582 $ | ||||||
| XCEL ENERGY INC | XEL | 204.300 $ | -79.143 $ | 283.443 $ | +283.443 $ | ||||
| Unum Group | UNM | 280.679 $ | -2.173 $ | 282.852 $ | +282.852 $ | ||||
| WELLTOWER INC. | WELL | 278.761 $ | +12.204 $ | 266.557 $ | +37.541 $ | 229.016 $ | +1.805 $ | 227.211 $ | +227.211 $ |
| AVISTA CORP | AVA | 246.675 $ | -25.480 $ | 272.155 $ | +272.155 $ | ||||
| SAIA INC | SAIA | 244.601 $ | +244.601 $ | ||||||
| FEDEX CORP | FDX | 227.310 $ | -16.470 $ | 243.780 $ | +243.780 $ | ||||
| CONOCOPHILLIPS | COP | 206.726 $ | -35.023 $ | 241.749 $ | +241.749 $ | ||||
| AppLovin Corp | APP | 238.532 $ | +11.473 $ | 227.059 $ | +227.059 $ | ||||
| AT&T INC. | T | 225.908 $ | -6.472 $ | 232.380 $ | -1.005 $ | 233.385 $ | +233.385 $ | ||
| FREEPORT-MCMORAN INC | FCX | 226.725 $ | +226.725 $ | ||||||
| TC ENERGY CORP | TRP | 224.434 $ | +224.434 $ | ||||||
| FISERV INC | FISV | 220.830 $ | +220.830 $ | ||||||
| BOEING CO | BA | 213.930 $ | +213.930 $ | ||||||
| 111.405.438 $ | +2.617.152 $ | 108.932.308 $ | -11.710.825 $ | 126.564.854 $ | +14.874.624 $ | 112.839.737 $ | +112.839.737 $ | ||
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