| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 502.161.522 $ | +3.144.048 $ | 499.243.308 $ | +23.727.103 $ | 475.516.205 $ | +475.516.205 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 289.405.772 $ | +1.777.902 $ | 287.627.870 $ | +15.312.926 $ | 272.314.944 $ | +272.314.944 $ |
| MICROSOFT CORP | MSFT | 24.613.370 $ | -735.629 $ | 25.348.999 $ | +710.285 $ | 24.638.714 $ | +24.638.714 $ |
| ALPHA PRO TECH LTD | APT | 18.724.335 $ | +2.596.275 $ | 16.128.060 $ | +4.182.458 $ | 11.945.602 $ | +11.945.602 $ |
| JOHNSON & JOHNSON | JNJ | 15.671.295 $ | +1.108.591 $ | 14.562.704 $ | +2.494.200 $ | 12.068.504 $ | +12.068.504 $ |
| APPFOLIO INC | APPF | 14.263.144 $ | +1.070.764 $ | 13.192.380 $ | +2.301.740 $ | 10.890.640 $ | +10.890.640 $ |
| AMAZON COM INC | AMZN | 13.054.959 $ | +613.235 $ | 12.441.724 $ | -34.344 $ | 12.476.068 $ | +12.476.068 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.121.091 $ | -408.357 $ | 9.529.448 $ | -2.984.960 $ | 12.514.408 $ | +12.514.408 $ |
| JPMORGAN CHASE & CO | JPM | 10.057.141 $ | -128.408 $ | 10.185.549 $ | +394.416 $ | 9.791.133 $ | +9.791.133 $ |
| PROCTER & GAMBLE Co | PG | 7.562.039 $ | -2.131.899 $ | 9.693.938 $ | +928.628 $ | 8.765.310 $ | +8.765.310 $ |
| COCA COLA CO | KO | 6.470.594 $ | -47.334 $ | 6.517.928 $ | -1.902.975 $ | 8.420.903 $ | +8.420.903 $ |
| EMERSON ELECTRIC CO | EMR | 8.133.216 $ | -23.032 $ | 8.156.248 $ | -5.688 $ | 8.161.936 $ | +8.161.936 $ |
| Palo Alto Networks Inc | PANW | 4.955.902 $ | -765.624 $ | 5.721.526 $ | -1.899.472 $ | 7.620.998 $ | +7.620.998 $ |
| MCDONALDS CORP | MCD | 7.350.717 $ | -88.510 $ | 7.439.227 $ | +140.819 $ | 7.298.408 $ | +7.298.408 $ |
| RTX Corp | RTX | 7.404.959 $ | +449.381 $ | 6.955.578 $ | +874.864 $ | 6.080.714 $ | +6.080.714 $ |
| NVIDIA CORP | NVDA | 6.549.530 $ | -389.008 $ | 6.938.538 $ | +1.564.348 $ | 5.374.190 $ | +5.374.190 $ |
| AMERICAN EXPRESS CO | AXP | 6.889.584 $ | +503.809 $ | 6.385.775 $ | +165.661 $ | 6.220.114 $ | +6.220.114 $ |
| Medtronic plc | MDT | 6.456.965 $ | +135.602 $ | 6.321.363 $ | +609.805 $ | 5.711.558 $ | +5.711.558 $ |
| PEPSICO INC | PEP | 6.425.679 $ | +1.276.588 $ | 5.149.091 $ | +380.206 $ | 4.768.885 $ | +4.768.885 $ |
| Walt Disney Co | DIS | 4.269.909 $ | +202.960 $ | 4.066.949 $ | -205.444 $ | 4.272.393 $ | +4.272.393 $ |
| Walmart Inc. | WMT | 4.167.297 $ | +106.320 $ | 4.060.977 $ | -66.614 $ | 4.127.591 $ | +4.127.591 $ |
| ANALOG DEVICES INC | ADI | 3.826.903 $ | +447.040 $ | 3.379.863 $ | +139.218 $ | 3.240.645 $ | +3.240.645 $ |
| Duke Energy CORP | DUK | 3.108.288 $ | -227.169 $ | 3.335.457 $ | +129.043 $ | 3.206.414 $ | +3.206.414 $ |
| VERIZON COMMUNICATIONS INC | VZ | 886.690 $ | -1.984.165 $ | 2.870.855 $ | -15.471 $ | 2.886.326 $ | +2.886.326 $ |
| SOUTHERN CO | SO | 2.515.890 $ | -179.556 $ | 2.695.446 $ | +68.280 $ | 2.627.166 $ | +2.627.166 $ |
| BlackRock, Inc. | BLK | 2.517.642 $ | +97.742 $ | 2.419.900 $ | +66.865 $ | 2.353.035 $ | +2.353.035 $ |
| GENERAL DYNAMICS CORP | GD | 2.140.827 $ | -89.313 $ | 2.230.140 $ | +239.263 $ | 1.990.877 $ | +1.990.877 $ |
| MORGAN STANLEY | MS | 2.010.350 $ | +204.563 $ | 1.805.787 $ | +205.615 $ | 1.600.172 $ | +1.600.172 $ |
| AMGEN INC | AMGN | 1.942.256 $ | +159.595 $ | 1.782.661 $ | +21.406 $ | 1.761.255 $ | +1.761.255 $ |
| CHEVRON CORP | CVX | 1.837.454 $ | -89.384 $ | 1.926.838 $ | +39.163 $ | 1.887.675 $ | +1.887.675 $ |
| COLGATE PALMOLIVE CO | CL | 1.167.917 $ | -341.829 $ | 1.509.746 $ | -188.816 $ | 1.698.562 $ | +1.698.562 $ |
| LOCKHEED MARTIN CORP | LMT | 1.431.656 $ | +102.755 $ | 1.328.901 $ | -14.206 $ | 1.343.107 $ | +1.343.107 $ |
| EXXON MOBIL CORP | XOM | 1.348.530 $ | -4.023 $ | 1.352.553 $ | +50.220 $ | 1.302.333 $ | +1.302.333 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.189.287 $ | +96.692 $ | 1.092.595 $ | -1.589 $ | 1.094.184 $ | +1.094.184 $ |
| PAYCHEX INC | PAYX | 535.550 $ | -112.574 $ | 648.124 $ | -167.031 $ | 815.155 $ | +815.155 $ |
| SPS COMMERCE INC | SPSC | 628.547 $ | -112.963 $ | 741.510 $ | +131.850 $ | 609.660 $ | +609.660 $ |
| PFIZER INC | PFE | 520.337 $ | -87.006 $ | 607.343 $ | -80.974 $ | 688.317 $ | +688.317 $ |
| ROYAL BANK OF CANADA | RY | 568.243 $ | +77.225 $ | 491.018 $ | +52.561 $ | 438.457 $ | +438.457 $ |
| Booking Holdings Inc. | BKNG | 278.477 $ | -2.286 $ | 280.763 $ | -165.006 $ | 445.769 $ | +445.769 $ |
| NEXTERA ENERGY INC | NEE | 414.246 $ | +27.435 $ | 386.811 $ | +38.463 $ | 348.348 $ | +348.348 $ |
| STRYKER CORP | SYK | 268.173 $ | -70.815 $ | 338.988 $ | -37.652 $ | 376.640 $ | +376.640 $ |
| STARBUCKS CORP | SBUX | 339.199 $ | +42.168 $ | 297.031 $ | -24.682 $ | 321.713 $ | +321.713 $ |
| Bank of New York Mellon Corp | BK | 315.648 $ | +19.387 $ | 296.261 $ | +48.532 $ | 247.729 $ | +247.729 $ |
| ELI LILLY & Co | LLY | 312.732 $ | +41.104 $ | 271.628 $ | +44.785 $ | 226.843 $ | +226.843 $ |
| Mastercard Inc | MA | 291.720 $ | +1.059 $ | 290.661 $ | -4.357 $ | 295.018 $ | +295.018 $ |
| Otis Worldwide Corp | OTIS | 225.834 $ | -21.718 $ | 247.552 $ | +247.552 $ | ||
| GENERAL ELECTRIC CO | GE | 216.853 $ | +5.076 $ | 211.777 $ | +211.777 $ | ||
| CHEMUNG CANAL TRUST CO | 609 $ | -336 $ | 945 $ | +705 $ | 240 $ | +240 $ | |
| 502.161.522 $ | +3.144.048 $ | 499.243.308 $ | +23.727.103 $ | 475.516.205 $ | +475.516.205 $ | ||
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