| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 816.153.625 $ | +23.584.536 $ | 793.291.835 $ | +20.438.499 $ | 773.299.371 $ | +43.227.476 $ | 730.071.895 $ | +730.071.895 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 635.948.604 $ | +21.310.066 $ | 614.638.538 $ | +5.276.473 $ | 609.362.065 $ | +30.646.183 $ | 578.715.882 $ | +578.715.882 $ |
| ALPHA PRO TECH LTD | APT | 20.856.670 $ | +4.220.045 $ | 16.636.625 $ | +4.451.406 $ | 12.185.219 $ | +1.346.530 $ | 10.838.689 $ | +10.838.689 $ |
| APPFOLIO INC | APPF | 19.394.493 $ | +1.065.716 $ | 18.328.777 $ | +3.595.519 $ | 14.733.258 $ | -1.393.047 $ | 16.126.305 $ | +16.126.305 $ |
| NVIDIA CORP | NVDA | 19.075.967 $ | +124.103 $ | 18.951.864 $ | +2.607.640 $ | 16.344.224 $ | +5.140.116 $ | 11.204.108 $ | +11.204.108 $ |
| MICROSOFT CORP | MSFT | 16.600.256 $ | -1.869.841 $ | 18.470.097 $ | +721.016 $ | 17.749.081 $ | +3.757.545 $ | 13.991.536 $ | +13.991.536 $ |
| BlackRock, Inc. | BLK | 5.478.466 $ | -521.359 $ | 5.999.825 $ | -1.225.476 $ | 7.225.301 $ | -1.903.418 $ | 9.128.719 $ | +9.128.719 $ |
| AMAZON COM INC | AMZN | 8.959.048 $ | +336.754 $ | 8.622.294 $ | -25.621 $ | 8.647.915 $ | +1.147.675 $ | 7.500.240 $ | +7.500.240 $ |
| ORACLE CORP | ORCL | 5.803.640 $ | -3.064.139 $ | 8.867.779 $ | +1.709.396 $ | 7.158.383 $ | +2.156.610 $ | 5.001.773 $ | +5.001.773 $ |
| JPMORGAN CHASE & CO | JPM | 8.189.222 $ | -19.844 $ | 8.209.066 $ | +578.345 $ | 7.630.721 $ | +1.028.594 $ | 6.602.127 $ | +6.602.127 $ |
| ELI LILLY & Co | LLY | 5.312.144 $ | +1.318.602 $ | 3.993.542 $ | -94.313 $ | 4.087.855 $ | -158.149 $ | 4.246.004 $ | +4.246.004 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.751.550 $ | +130.364 $ | 4.621.186 $ | +101.096 $ | 4.520.090 $ | -433.969 $ | 4.954.059 $ | +4.954.059 $ |
| NETFLIX INC | NFLX | 2.845.616 $ | -1.060.465 $ | 3.906.081 $ | -596.074 $ | 4.502.155 $ | +1.228.042 $ | 3.274.113 $ | +3.274.113 $ |
| JOHNSON & JOHNSON | JNJ | 4.143.553 $ | +411.233 $ | 3.732.320 $ | +645.243 $ | 3.087.077 $ | -330.554 $ | 3.417.631 $ | +3.417.631 $ |
| CATERPILLAR INC | CAT | 3.912.129 $ | +352.113 $ | 3.560.016 $ | +676.004 $ | 2.884.012 $ | +464.270 $ | 2.419.742 $ | +2.419.742 $ |
| EXXON MOBIL CORP | XOM | 3.542.930 $ | +106.986 $ | 3.435.944 $ | +50.808 $ | 3.385.136 $ | -504.469 $ | 3.889.605 $ | +3.889.605 $ |
| Walmart Inc. | WMT | 3.577.932 $ | +192.101 $ | 3.385.831 $ | +121.347 $ | 3.264.484 $ | +377.247 $ | 2.887.237 $ | +2.887.237 $ |
| STRYKER CORP | SYK | 2.784.345 $ | -331.234 $ | 3.115.579 $ | -354.096 $ | 3.469.675 $ | +95.973 $ | 3.373.702 $ | +3.373.702 $ |
| AMGEN INC | AMGN | 2.967.393 $ | +207.195 $ | 2.760.198 $ | -34.414 $ | 2.794.612 $ | -576.983 $ | 3.371.595 $ | +3.371.595 $ |
| PROCTER & GAMBLE Co | PG | 2.782.937 $ | -189.115 $ | 2.972.052 $ | -110.471 $ | 3.082.523 $ | -199.851 $ | 3.282.374 $ | +3.282.374 $ |
| Walt Disney Co | DIS | 2.865.184 $ | +51.117 $ | 2.814.067 $ | -195.283 $ | 3.009.350 $ | +619.477 $ | 2.389.873 $ | +2.389.873 $ |
| MCDONALDS CORP | MCD | 2.888.509 $ | +102.445 $ | 2.786.064 $ | +113.877 $ | 2.672.187 $ | -106.032 $ | 2.778.219 $ | +2.778.219 $ |
| MORGAN STANLEY | MS | 2.888.413 $ | +212.798 $ | 2.675.615 $ | +286.348 $ | 2.389.267 $ | +375.776 $ | 2.013.491 $ | +2.013.491 $ |
| COCA COLA CO | KO | 2.426.996 $ | +125.427 $ | 2.301.569 $ | -86.810 $ | 2.388.379 $ | +77.023 $ | 2.311.356 $ | +2.311.356 $ |
| Palo Alto Networks Inc | PANW | 2.300.658 $ | -50.542 $ | 2.351.200 $ | +173.421 $ | 2.177.779 $ | +469.673 $ | 1.708.106 $ | +1.708.106 $ |
| GENERAL DYNAMICS CORP | GD | 2.253.602 $ | -67.926 $ | 2.321.528 $ | +309.657 $ | 2.011.871 $ | +235.603 $ | 1.776.268 $ | +1.776.268 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.065.264 $ | -328.366 $ | 1.393.630 $ | -181.195 $ | 1.574.825 $ | -690.918 $ | 2.265.743 $ | +2.265.743 $ |
| CUMMINS INC | CMI | 2.178.601 $ | +213.313 $ | 1.965.288 $ | +401.148 $ | 1.564.140 $ | +61.039 $ | 1.503.101 $ | +1.503.101 $ |
| Mastercard Inc | MA | 1.962.686 $ | -25.305 $ | 1.987.991 $ | -81.072 $ | 2.069.063 $ | +1.555 $ | 2.067.508 $ | +2.067.508 $ |
| CONOCOPHILLIPS | COP | 1.378.407 $ | -68.158 $ | 1.446.565 $ | +52.454 $ | 1.394.111 $ | -226.033 $ | 1.620.144 $ | +1.620.144 $ |
| PEPSICO INC | PEP | 1.420.131 $ | -51.680 $ | 1.471.811 $ | +143.093 $ | 1.328.718 $ | -220.462 $ | 1.549.180 $ | +1.549.180 $ |
| YUM BRANDS INC | YUM | 1.439.429 $ | -24.787 $ | 1.464.216 $ | +64.063 $ | 1.400.153 $ | -94.610 $ | 1.494.763 $ | +1.494.763 $ |
| AbbVie Inc. | ABBV | 1.409.555 $ | +84.220 $ | 1.325.335 $ | +257.834 $ | 1.067.501 $ | -180.400 $ | 1.247.901 $ | +1.247.901 $ |
| CHEVRON CORP | CVX | 1.210.593 $ | -42.287 $ | 1.252.880 $ | +107.647 $ | 1.145.233 $ | -239.426 $ | 1.384.659 $ | +1.384.659 $ |
| RTX Corp | RTX | 1.293.704 $ | +66.506 $ | 1.227.198 $ | +165.194 $ | 1.062.004 $ | +70.938 $ | 991.066 $ | +991.066 $ |
| AMERICAN EXPRESS CO | AXP | 1.050.288 $ | +50.819 $ | 999.469 $ | +159.276 $ | 840.193 $ | +118.332 $ | 721.861 $ | +721.861 $ |
| SYSCO CORP | SYY | 832.991 $ | -145.702 $ | 978.693 $ | +42.093 $ | 936.600 $ | +13.458 $ | 923.142 $ | +923.142 $ |
| GENERAL ELECTRIC CO | GE | 971.219 $ | +14.912 $ | 956.307 $ | +153.508 $ | 802.799 $ | +178.531 $ | 624.268 $ | +624.268 $ |
| MCKESSON CORP | MCK | 813.728 $ | +813.728 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 544.368 $ | -73.088 $ | 617.456 $ | -84.656 $ | 702.112 $ | -24.719 $ | 726.831 $ | +726.831 $ |
| 3M CO | MMM | 702.039 $ | +1.401 $ | 700.638 $ | -2.711 $ | 703.349 $ | +17.513 $ | 685.836 $ | +685.836 $ |
| NEXTERA ENERGY INC | NEE | 558.668 $ | -69.710 $ | 628.378 $ | +8.874 $ | 619.504 $ | -13.118 $ | 632.622 $ | +632.622 $ |
| SPS COMMERCE INC | SPSC | 621.018 $ | +8.899 $ | 612.119 $ | +76.533 $ | 535.586 $ | +16.358 $ | 519.228 $ | +519.228 $ |
| SOUTHERN CO | SO | 585.722 $ | +41.553 $ | 544.169 $ | +98.977 $ | 445.192 $ | +445.192 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 442.287 $ | -3.893 $ | 446.180 $ | -85.955 $ | 532.135 $ | +743 $ | 531.392 $ | +531.392 $ |
| EMERSON ELECTRIC CO | EMR | 476.066 $ | -40.784 $ | 516.850 $ | -13.404 $ | 530.254 $ | +93.229 $ | 437.025 $ | +437.025 $ |
| FISERV INC | FISV | 279.649 $ | -108.274 $ | 387.923 $ | -108.945 $ | 496.868 $ | +496.868 $ | ||
| STARBUCKS CORP | SBUX | 343.492 $ | -26.041 $ | 369.533 $ | -39.869 $ | 409.402 $ | -41.321 $ | 450.723 $ | +450.723 $ |
| PAYCHEX INC | PAYX | 251.283 $ | -50.152 $ | 301.435 $ | -104.835 $ | 406.270 $ | -28.491 $ | 434.761 $ | +434.761 $ |
| Eaton Corp plc | ETN | 402.596 $ | +155.216 $ | 247.380 $ | +31.401 $ | 215.979 $ | +215.979 $ | ||
| INTEL CORP | INTC | 331.178 $ | +42.480 $ | 288.698 $ | +288.698 $ | ||||
| PFIZER INC | PFE | 292.475 $ | -13.107 $ | 305.582 $ | +9.709 $ | 295.873 $ | -13.022 $ | 308.895 $ | +308.895 $ |
| AT&T INC. | T | 213.724 $ | -19.708 $ | 233.432 $ | -53.972 $ | 287.404 $ | +20.696 $ | 266.708 $ | +266.708 $ |
| GOLDMAN SACHS GROUP INC | GS | 218.871 $ | -65.426 $ | 284.297 $ | +31.630 $ | 252.667 $ | +24.864 $ | 227.803 $ | +227.803 $ |
| TORONTO DOMINION BANK | TD | 251.326 $ | +38.019 $ | 213.307 $ | +213.307 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 200.239 $ | -3.439 $ | 203.678 $ | -39.471 $ | 243.149 $ | +243.149 $ | ||
| NATIONAL GRID PLC | NGG | 240.568 $ | +28.451 $ | 212.117 $ | +212.117 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 236.380 $ | +11.727 $ | 224.653 $ | -888 $ | 225.541 $ | +225.541 $ | ||
| Otis Worldwide Corp | OTIS | 205.467 $ | -8.673 $ | 214.140 $ | +214.140 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 206.717 $ | +206.717 $ | ||||||
| FORD MOTOR CO | F | 141.420 $ | +12.503 $ | 128.917 $ | +14.992 $ | 113.925 $ | +8.610 $ | 105.315 $ | +105.315 $ |
| 816.153.625 $ | +23.584.536 $ | 793.291.835 $ | +20.438.499 $ | 773.299.371 $ | +43.227.476 $ | 730.071.895 $ | +730.071.895 $ | ||
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