| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 118.304.302 $ | +3.407.080 $ | 115.512.056 $ | +7.300.386 $ | 109.471.039 $ | -830.947 $ | 110.347.918 $ | +110.347.918 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 78.544.291 $ | +3.984.040 $ | 74.560.251 $ | -4.480.056 $ | 79.040.307 $ | -3.269.719 $ | 82.310.026 $ | +82.310.026 $ |
| MORGAN STANLEY | MS | 12.873.041 $ | -2.399.413 $ | 15.272.454 $ | +442.067 $ | 14.830.387 $ | +2.170.700 $ | 12.659.687 $ | +12.659.687 $ |
| BARCLAYS PLC | BCS | 9.839.178 $ | +126.204 $ | 9.712.974 $ | +9.712.974 $ | ||||
| SPS COMMERCE INC | SPSC | 6.895.057 $ | +679.614 $ | 6.215.443 $ | +916.236 $ | 5.299.207 $ | -1.745 $ | 5.300.952 $ | +5.300.952 $ |
| ISHARES GOLD TRUST | IAU | 1.186.218 $ | +95.760 $ | 1.090.458 $ | +173.205 $ | 917.253 $ | +56.142 $ | 861.111 $ | +861.111 $ |
| MICROSOFT CORP | MSFT | 1.091.345 $ | -70.660 $ | 1.162.005 $ | +59.843 $ | 1.102.162 $ | +278.567 $ | 823.595 $ | +823.595 $ |
| AMAZON COM INC | AMZN | 1.037.836 $ | +50.583 $ | 987.253 $ | +810 $ | 986.443 $ | +83.545 $ | 902.898 $ | +902.898 $ |
| LAM RESEARCH CORP | LRCX | 984.645 $ | +222.826 $ | 761.819 $ | +221.136 $ | 540.683 $ | +142.287 $ | 398.396 $ | +398.396 $ |
| NVIDIA CORP | NVDA | 961.655 $ | +7.476 $ | 954.179 $ | +76.729 $ | 877.450 $ | +300.486 $ | 576.964 $ | +576.964 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 839.928 $ | -151 $ | 840.079 $ | +28.357 $ | 811.722 $ | -78.219 $ | 889.941 $ | +889.941 $ |
| ALPHA PRO TECH LTD | APT | 815.582 $ | +188.209 $ | 627.373 $ | +181.613 $ | 445.760 $ | +59.183 $ | 386.577 $ | +386.577 $ |
| CINTAS CORP | CTAS | 583.421 $ | -46.889 $ | 630.310 $ | -110.078 $ | 740.388 $ | +69.717 $ | 670.671 $ | +670.671 $ |
| APPFOLIO INC | APPF | 673.856 $ | +47.862 $ | 625.994 $ | +132.152 $ | 493.842 $ | -32.913 $ | 526.755 $ | +526.755 $ |
| FISERV INC | FISV | 7.414 $ | -623.564 $ | 630.978 $ | +630.978 $ | ||||
| Mastercard Inc | MA | 579.684 $ | +7.592 $ | 572.092 $ | +19.068 $ | 553.024 $ | +22.733 $ | 530.291 $ | +530.291 $ |
| GENERAL DYNAMICS CORP | GD | 508.682 $ | +508.682 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 457.966 $ | -6.558 $ | 464.524 $ | -36.114 $ | 500.638 $ | +36.287 $ | 464.351 $ | +464.351 $ |
| PILGRIMS PRIDE CORP | PPC | 410.221 $ | -21.623 $ | 431.844 $ | -51.387 $ | 483.231 $ | +483.231 $ | ||
| Hess Midstream LP | HESM | 431.917 $ | +11.903 $ | 420.014 $ | -31.877 $ | 451.891 $ | -24.671 $ | 476.562 $ | +476.562 $ |
| VERIZON COMMUNICATIONS INC | VZ | 204.613 $ | +15.944 $ | 188.669 $ | -4.198 $ | 192.867 $ | +192.867 $ | ||
| AT&T INC. | T | 160.202 $ | +11.633 $ | 148.569 $ | +148.569 $ | ||||
| PROCTER & GAMBLE Co | PG | 98.394 $ | -6.298 $ | 104.692 $ | +104.692 $ | ||||
| COCA COLA CO | KO | 102.505 $ | -561 $ | 103.066 $ | +103.066 $ | ||||
| Walmart Inc. | WMT | 58.108 $ | +2.984 $ | 55.124 $ | +55.124 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 56.515 $ | +1.540 $ | 54.975 $ | +54.975 $ | ||||
| 3M CO | MMM | 53.637 $ | +9.379 $ | 44.258 $ | +44.258 $ | ||||
| ASML HOLDING NV | ASML | 53.596 $ | +9.394 $ | 44.202 $ | +44.202 $ | ||||
| PATRICK INDUSTRIES INC | PATK | 49.755 $ | +1.172 $ | 48.583 $ | +48.583 $ | ||||
| GARMIN LTD | GRMN | 46.732 $ | -1.714 $ | 48.446 $ | +48.446 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 47.927 $ | +12.483 $ | 35.444 $ | +35.444 $ | ||||
| ARES CAPITAL CORP | ARCC | 47.607 $ | +7.104 $ | 40.503 $ | +40.503 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 10.764 $ | -34.961 $ | 45.725 $ | +45.725 $ | ||||
| NOVARTIS AG | NVS | 44.374 $ | +9.481 $ | 34.893 $ | +34.893 $ | ||||
| STEEL DYNAMICS INC | STLD | 42.589 $ | -1.204 $ | 43.793 $ | +43.793 $ | ||||
| Medtronic plc | MDT | 40.518 $ | +4.341 $ | 36.177 $ | +36.177 $ | ||||
| CHEVRON CORP | CVX | 39.579 $ | +163 $ | 39.416 $ | +39.416 $ | ||||
| SHORE BANCSHARES INC | SHBI | 38.183 $ | +5.564 $ | 32.619 $ | +32.619 $ | ||||
| Kraft Heinz Co | KHC | 34.044 $ | -681 $ | 34.725 $ | +34.725 $ | ||||
| HENRY SCHEIN INC | HSIC | 33.603 $ | +2.098 $ | 31.505 $ | +31.505 $ | ||||
| AMERICAN EXPRESS CO | AXP | 31.052 $ | +4.914 $ | 26.138 $ | +26.138 $ | ||||
| AbbVie Inc. | ABBV | 23.057 $ | -2.735 $ | 25.792 $ | +25.792 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 19.497 $ | +19.497 $ | ||||||
| TORO CO | TTC | 16.872 $ | +16.872 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 14.690 $ | +3.456 $ | 11.234 $ | +11.234 $ | ||||
| EXXON MOBIL CORP | XOM | 12.905 $ | -1.200 $ | 14.105 $ | +14.105 $ | ||||
| Walt Disney Co | DIS | 2.480 $ | -10.492 $ | 12.972 $ | +12.972 $ | ||||
| CATHAY GENERAL BANCORP | CATY | 10.884 $ | +676 $ | 10.208 $ | +10.208 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 10.616 $ | +2.422 $ | 8.194 $ | +8.194 $ | ||||
| TE Connectivity plc | TEL | 9.031 $ | +1.496 $ | 7.535 $ | +7.535 $ | ||||
| NEXTERA ENERGY INC | NEE | 8.903 $ | +8.903 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 8.407 $ | +1.293 $ | 7.114 $ | +7.114 $ | ||||
| STARBUCKS CORP | SBUX | 6.801 $ | -428 $ | 7.229 $ | +7.229 $ | ||||
| TREX CO INC | TREX | 5.927 $ | -406 $ | 6.333 $ | +6.333 $ | ||||
| PEPSICO INC | PEP | 5.485 $ | -715 $ | 6.200 $ | +6.200 $ | ||||
| MCDONALDS CORP | MCD | 4.383 $ | -303 $ | 4.686 $ | +4.686 $ | ||||
| Public Storage | PSA | 4.401 $ | -88 $ | 4.489 $ | +4.489 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 4.168 $ | +148 $ | 4.020 $ | +4.020 $ | ||||
| COLGATE PALMOLIVE CO | CL | 4.017 $ | -99 $ | 4.116 $ | +4.116 $ | ||||
| JOHNSON & JOHNSON | JNJ | 3.666 $ | -314 $ | 3.980 $ | +3.980 $ | ||||
| CARNIVAL CORP | CCL | 2.812 $ | -1.094 $ | 3.906 $ | +3.906 $ | ||||
| ROYAL BANK OF CANADA | RY | 3.375 $ | +504 $ | 2.871 $ | +2.871 $ | ||||
| BOEING CO | BA | 3.352 $ | +623 $ | 2.729 $ | +2.729 $ | ||||
| UNILEVER PLC | UL | 3.303 $ | +87 $ | 3.216 $ | +3.216 $ | ||||
| Duke Energy CORP | DUK | 2.832 $ | -95 $ | 2.927 $ | +2.927 $ | ||||
| FEDEX CORP | FDX | 2.728 $ | -197 $ | 2.925 $ | +2.925 $ | ||||
| BlackRock, Inc. | BLK | 2.761 $ | -5 $ | 2.766 $ | +2.766 $ | ||||
| LINDE PLC | LIN | 2.346 $ | +2.346 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 2.120 $ | -190 $ | 2.310 $ | +2.310 $ | ||||
| AFLAC INC | AFL | 2.109 $ | +2.109 $ | ||||||
| MCCORMICK & CO INC | MKC | 1.896 $ | +1.896 $ | ||||||
| CITIGROUP INC | C | 1.719 $ | +296 $ | 1.423 $ | +1.423 $ | ||||
| GENERAL ELECTRIC CO | GE | 600 $ | +600 $ | ||||||
| Organon & Co. | OGN | 60 $ | +60 $ | ||||||
| 118.304.302 $ | +3.407.080 $ | 115.512.056 $ | +7.300.386 $ | 109.471.039 $ | -830.947 $ | 110.347.918 $ | +110.347.918 $ | ||
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