| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 769.983.793 $ | +20.877.982 $ | 754.891.672 $ | +48.012.302 $ | 707.077.643 $ | +49.326.013 $ | 658.375.538 $ | +658.375.538 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 215.014.788 $ | -2.535.082 $ | 217.549.870 $ | +10.916.278 $ | 206.633.592 $ | +10.843.604 $ | 195.789.988 $ | +195.789.988 $ |
| APPFOLIO INC | APPF | 50.828.224 $ | -3.741.113 $ | 54.569.337 $ | +11.157.010 $ | 43.412.327 $ | -3.448.153 $ | 46.860.480 $ | +46.860.480 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 50.282.131 $ | +2.045.302 $ | 48.236.829 $ | +918.459 $ | 47.318.370 $ | -4.577.290 $ | 51.895.660 $ | +51.895.660 $ |
| MICROSOFT CORP | MSFT | 40.009.341 $ | -5.639.471 $ | 45.648.812 $ | +1.572.612 $ | 44.076.200 $ | +11.070.141 $ | 33.006.059 $ | +33.006.059 $ |
| ALPHA PRO TECH LTD | APT | 39.524.452 $ | +13.996.705 $ | 25.527.747 $ | +7.028.203 $ | 18.499.544 $ | +2.032.025 $ | 16.467.519 $ | +16.467.519 $ |
| Walmart Inc. | WMT | 34.426.224 $ | +1.230.470 $ | 33.195.754 $ | +1.175.324 $ | 32.020.430 $ | +3.473.732 $ | 28.546.698 $ | +28.546.698 $ |
| JPMORGAN CHASE & CO | JPM | 31.977.242 $ | +614.638 $ | 31.362.604 $ | +1.365.586 $ | 29.997.018 $ | +5.051.502 $ | 24.945.516 $ | +24.945.516 $ |
| Eaton Corp plc | ETN | 19.325.333 $ | -8.089.747 $ | 27.415.080 $ | +1.261.987 $ | 26.153.093 $ | +6.637.784 $ | 19.515.309 $ | +19.515.309 $ |
| NVIDIA CORP | NVDA | 19.961.550 $ | -1.161.044 $ | 21.122.594 $ | +3.359.725 $ | 17.762.869 $ | +5.610.221 $ | 12.152.648 $ | +12.152.648 $ |
| AMAZON COM INC | AMZN | 15.351.413 $ | +2.591.297 $ | 12.760.116 $ | +210.569 $ | 12.549.547 $ | +1.833.914 $ | 10.715.633 $ | +10.715.633 $ |
| EXXON MOBIL CORP | XOM | 13.625.243 $ | +1.236.667 $ | 12.388.576 $ | +1.093.581 $ | 11.294.995 $ | -106.539 $ | 11.401.534 $ | +11.401.534 $ |
| ELI LILLY & Co | LLY | 12.813.898 $ | +2.482.798 $ | 10.331.100 $ | +585.194 $ | 9.745.906 $ | -721.179 $ | 10.467.085 $ | +10.467.085 $ |
| DEERE & CO | DE | 10.875.590 $ | +141.865 $ | 10.733.725 $ | -1.547.908 $ | 12.281.633 $ | +477.487 $ | 11.804.146 $ | +11.804.146 $ |
| Trane Technologies plc | TT | 7.798.251 $ | -3.247.796 $ | 11.046.047 $ | -660.090 $ | 11.706.137 $ | +2.585.267 $ | 9.120.870 $ | +9.120.870 $ |
| PEPSICO INC | PEP | 7.509.896 $ | -3.607.288 $ | 11.117.184 $ | +1.068.946 $ | 10.048.238 $ | +5.214.812 $ | 4.833.426 $ | +4.833.426 $ |
| ANALOG DEVICES INC | ADI | 10.580.077 $ | +3.579.969 $ | 7.000.108 $ | +905.424 $ | 6.094.684 $ | +1.339.937 $ | 4.754.747 $ | +4.754.747 $ |
| Medtronic plc | MDT | 10.191.256 $ | +1.097.689 $ | 9.093.567 $ | +1.603.846 $ | 7.489.721 $ | +290.263 $ | 7.199.458 $ | +7.199.458 $ |
| REALTY INCOME CORP | O | 8.491.863 $ | -1.524.184 $ | 10.016.047 $ | +4.593.007 $ | 5.423.040 $ | +798.497 $ | 4.624.543 $ | +4.624.543 $ |
| COMCAST CORP | CMCSA | 7.079.853 $ | +1.208.832 $ | 5.871.021 $ | -3.249.371 $ | 9.120.392 $ | -263.356 $ | 9.383.748 $ | +9.383.748 $ |
| STARBUCKS CORP | SBUX | 6.262.190 $ | -420.674 $ | 6.682.864 $ | -924.169 $ | 7.607.033 $ | -1.062.940 $ | 8.669.973 $ | +8.669.973 $ |
| CUMMINS INC | CMI | 8.335.913 $ | +1.716.264 $ | 6.619.649 $ | +1.481.084 $ | 5.138.565 $ | +141.302 $ | 4.997.263 $ | +4.997.263 $ |
| SOUTHERN CO | SO | 6.787.006 $ | -1.169.356 $ | 7.956.362 $ | +665.831 $ | 7.290.531 $ | +1.017.453 $ | 6.273.078 $ | +6.273.078 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.094.869 $ | -3.858.969 $ | 7.953.838 $ | +288.557 $ | 7.665.281 $ | -130.128 $ | 7.795.409 $ | +7.795.409 $ |
| GARMIN LTD | GRMN | 5.968.630 $ | -1.690.672 $ | 7.659.302 $ | +1.190.703 $ | 6.468.599 $ | -329.118 $ | 6.797.717 $ | +6.797.717 $ |
| DARDEN RESTAURANTS INC | DRI | 4.335.130 $ | -2.539.842 $ | 6.874.972 $ | -660.960 $ | 7.535.932 $ | +750.530 $ | 6.785.402 $ | +6.785.402 $ |
| SCHWAB CHARLES CORP | SCHW | 7.460.552 $ | +5.115.808 $ | 2.344.744 $ | +98.196 $ | 2.246.548 $ | +395.804 $ | 1.850.744 $ | +1.850.744 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.993.423 $ | -2.148.982 $ | 7.142.405 $ | -101.963 $ | 7.244.368 $ | +614.058 $ | 6.630.310 $ | +6.630.310 $ |
| GENERAL DYNAMICS CORP | GD | 6.889.178 $ | +5.469.510 $ | 1.419.668 $ | +110.576 $ | 1.309.092 $ | -28.883 $ | 1.337.975 $ | +1.337.975 $ |
| Booking Holdings Inc. | BKNG | 6.579.790 $ | +6.579.790 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 2.784.344 $ | -3.784.644 $ | 6.568.988 $ | +1.772.034 $ | 4.796.954 $ | -738.364 $ | 5.535.318 $ | +5.535.318 $ |
| JOHNSON & JOHNSON | JNJ | 5.210.563 $ | +162.032 $ | 5.048.531 $ | +736.442 $ | 4.312.089 $ | -1.317.429 $ | 5.629.518 $ | +5.629.518 $ |
| Walt Disney Co | DIS | 3.653.961 $ | -1.249.453 $ | 4.903.414 $ | -589.633 $ | 5.493.047 $ | +1.253.529 $ | 4.239.518 $ | +4.239.518 $ |
| CATERPILLAR INC | CAT | 5.319.120 $ | +1.002.530 $ | 4.316.590 $ | +935.110 $ | 3.381.480 $ | +515.373 $ | 2.866.107 $ | +2.866.107 $ |
| MCCORMICK & CO INC | MKC | 3.284.823 $ | -478.554 $ | 3.763.377 $ | -826.195 $ | 4.589.572 $ | -691.052 $ | 5.280.624 $ | +5.280.624 $ |
| UNILEVER PLC | UL | 5.003.299 $ | +5.003.299 $ | ||||||
| PROCTER & GAMBLE Co | PG | 3.293.307 $ | -461.651 $ | 3.754.958 $ | -446.379 $ | 4.201.337 $ | -544.029 $ | 4.745.366 $ | +4.745.366 $ |
| STRYKER CORP | SYK | 3.637.132 $ | -470.703 $ | 4.107.835 $ | -637.287 $ | 4.745.122 $ | +234.969 $ | 4.510.153 $ | +4.510.153 $ |
| NOVARTIS AG | NVS | 4.656.288 $ | +4.052.689 $ | 603.599 $ | +6.331 $ | 597.268 $ | -4.794 $ | 602.062 $ | +602.062 $ |
| Bank of New York Mellon Corp | BK | 4.610.398 $ | +4.379.888 $ | 230.510 $ | +230.510 $ | ||||
| POOL CORP | POOL | 2.613.413 $ | -1.643.741 $ | 4.257.154 $ | +270.819 $ | 3.986.335 $ | -70.006 $ | 4.056.341 $ | +4.056.341 $ |
| Mastercard Inc | MA | 3.664.903 $ | -195.655 $ | 3.860.558 $ | +2.277 $ | 3.858.281 $ | -288.737 $ | 4.147.018 $ | +4.147.018 $ |
| CHEVRON CORP | CVX | 3.528.870 $ | +15.920 $ | 3.512.950 $ | +158.540 $ | 3.354.410 $ | -690.575 $ | 4.044.985 $ | +4.044.985 $ |
| AMERICAN EXPRESS CO | AXP | 4.006.612 $ | +308.660 $ | 3.697.952 $ | +102.117 $ | 3.595.835 $ | +479.412 $ | 3.116.423 $ | +3.116.423 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.285.665 $ | -570.083 $ | 3.855.748 $ | +564.661 $ | 3.291.087 $ | +1.281.698 $ | 2.009.389 $ | +2.009.389 $ |
| MCKESSON CORP | MCK | 3.811.230 $ | +3.281.528 $ | 529.702 $ | +4.566 $ | 525.136 $ | +33.122 $ | 492.014 $ | +492.014 $ |
| BECTON DICKINSON & CO | BDX | 3.699.933 $ | +3.699.933 $ | ||||||
| CONOCOPHILLIPS | COP | 3.506.801 $ | +3.061.847 $ | 444.954 $ | +20.445 $ | 424.509 $ | -68.447 $ | 492.956 $ | +492.956 $ |
| AbbVie Inc. | ABBV | 2.828.627 $ | -251.047 $ | 3.079.674 $ | +576.103 $ | 2.503.571 $ | -351.641 $ | 2.855.212 $ | +2.855.212 $ |
| ALLSTATE CORP | ALL | 1.701.915 $ | -1.341.330 $ | 3.043.245 $ | +196.179 $ | 2.847.066 $ | -75.399 $ | 2.922.465 $ | +2.922.465 $ |
| ENBRIDGE INC | ENB | 2.532.503 $ | -418.919 $ | 2.951.422 $ | +174.375 $ | 2.777.047 $ | -63.970 $ | 2.841.017 $ | +2.841.017 $ |
| FISERV INC | FISV | 1.788.009 $ | -505.906 $ | 2.293.915 $ | -608.012 $ | 2.901.927 $ | +2.901.927 $ | ||
| AMGEN INC | AMGN | 2.515.050 $ | +218.801 $ | 2.296.249 $ | +10.803 $ | 2.285.446 $ | -305.472 $ | 2.590.918 $ | +2.590.918 $ |
| NATIONAL FUEL GAS CO | NFG | 2.058.490 $ | -280.461 $ | 2.338.951 $ | -18.297 $ | 2.357.248 $ | +91.778 $ | 2.265.470 $ | +2.265.470 $ |
| AT&T INC. | T | 1.410.069 $ | -245.979 $ | 1.656.048 $ | -204.227 $ | 1.860.275 $ | +5.820 $ | 1.854.455 $ | +1.854.455 $ |
| RTX Corp | RTX | 1.756.857 $ | +194.089 $ | 1.562.768 $ | +192.982 $ | 1.369.786 $ | +115.149 $ | 1.254.637 $ | +1.254.637 $ |
| Edwards Lifesciences Corp | EW | 744.036 $ | -969.538 $ | 1.713.574 $ | +12.428 $ | 1.701.146 $ | +184.647 $ | 1.516.499 $ | +1.516.499 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.314.145 $ | -383.326 $ | 1.697.471 $ | +538.574 $ | 1.158.897 $ | +1.158.897 $ | ||
| SYNOPSYS INC | SNPS | 1.666.961 $ | +9.467 $ | 1.657.494 $ | +938.741 $ | 718.753 $ | +718.753 $ | ||
| SUNCOR ENERGY INC | SU | 1.463.399 $ | +164.552 $ | 1.298.847 $ | +118.494 $ | 1.180.353 $ | -30.313 $ | 1.210.666 $ | +1.210.666 $ |
| GENERAL ELECTRIC CO | GE | 1.431.725 $ | +70.083 $ | 1.361.642 $ | +188.852 $ | 1.172.790 $ | +259.575 $ | 913.215 $ | +913.215 $ |
| PRICE T ROWE GROUP INC | TROW | 1.358.833 $ | -23.786 $ | 1.382.619 $ | +86.237 $ | 1.296.382 $ | +51.143 $ | 1.245.239 $ | +1.245.239 $ |
| Shell plc | SHEL | 1.246.179 $ | -63.289 $ | 1.309.468 $ | +19.255 $ | 1.290.213 $ | -43.711 $ | 1.333.924 $ | +1.333.924 $ |
| WEYERHAEUSER CO | WY | 895.628 $ | -165.389 $ | 1.061.017 $ | -68.102 $ | 1.129.119 $ | -201.825 $ | 1.330.944 $ | +1.330.944 $ |
| DEXCOM INC | DXCM | 1.016.746 $ | -226.002 $ | 1.242.748 $ | +368.295 $ | 874.453 $ | +874.453 $ | ||
| CSX CORP | CSX | 1.120.798 $ | -24.208 $ | 1.145.006 $ | -1.725 $ | 1.146.731 $ | +108.316 $ | 1.038.415 $ | +1.038.415 $ |
| CVS HEALTH Corp | CVS | 607.814 $ | -147.519 $ | 755.333 $ | -63.653 $ | 818.986 $ | -305.463 $ | 1.124.449 $ | +1.124.449 $ |
| COCA COLA CO | KO | 911.899 $ | +24.295 $ | 887.604 $ | -59.233 $ | 946.837 $ | -36.074 $ | 982.911 $ | +982.911 $ |
| PFIZER INC | PFE | 481.521 $ | -135.832 $ | 617.353 $ | -123.987 $ | 741.340 $ | -165.043 $ | 906.383 $ | +906.383 $ |
| ASSOCIATED BANC-CORP | ASB | 510.303 $ | -113.706 $ | 624.009 $ | -124.094 $ | 748.103 $ | -15.392 $ | 763.495 $ | +763.495 $ |
| MCDONALDS CORP | MCD | 582.362 $ | -15.894 $ | 598.256 $ | +15.232 $ | 583.024 $ | -147.604 $ | 730.628 $ | +730.628 $ |
| ICON PLC | ICLR | 394.139 $ | -125.680 $ | 519.819 $ | +100.050 $ | 419.769 $ | -304.165 $ | 723.934 $ | +723.934 $ |
| HALLIBURTON CO | HAL | 432.598 $ | +98.452 $ | 334.146 $ | -67.267 $ | 401.413 $ | -293.446 $ | 694.859 $ | +694.859 $ |
| TARGET CORP | TGT | 422.855 $ | -25.110 $ | 447.965 $ | -126.349 $ | 574.314 $ | -91.589 $ | 665.903 $ | +665.903 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 402.255 $ | +22.107 $ | 380.148 $ | -221.333 $ | 601.481 $ | -16.834 $ | 618.315 $ | +618.315 $ |
| CULLEN INVESTMENT GROUP, LTD. | 571.410 $ | -2.324 $ | 573.734 $ | +181.787 $ | 391.947 $ | +99.354 $ | 292.593 $ | +292.593 $ | |
| WD 40 CO | WDFC | 354.121 $ | -7.480 $ | 361.601 $ | -112.974 $ | 474.575 $ | -49.687 $ | 524.262 $ | +524.262 $ |
| BOEING CO | BA | 457.301 $ | +21.919 $ | 435.382 $ | -61.758 $ | 497.140 $ | +91.462 $ | 405.678 $ | +405.678 $ |
| ORACLE CORP | ORCL | 492.943 $ | +119.157 $ | 373.786 $ | +88.435 $ | 285.351 $ | +285.351 $ | ||
| LOCKHEED MARTIN CORP | LMT | 464.923 $ | +33.914 $ | 431.009 $ | +21.192 $ | 409.817 $ | +237 $ | 409.580 $ | +409.580 $ |
| Paramount Skydance Corp | PSKY | 267.619 $ | -194.808 $ | 462.427 $ | +462.427 $ | ||||
| MICRON TECHNOLOGY INC | MU | 345.090 $ | +345.090 $ | ||||||
| ST JOE Co | JOE | 321.320 $ | +73.625 $ | 247.695 $ | +2.139 $ | 245.556 $ | +4.288 $ | 241.268 $ | +241.268 $ |
| BORGWARNER INC | BWA | 291.382 $ | -28.847 $ | 320.229 $ | +81.194 $ | 239.035 $ | +34.989 $ | 204.046 $ | +204.046 $ |
| YUM BRANDS INC | YUM | 216.066 $ | -8.508 $ | 224.574 $ | -41.786 $ | 266.360 $ | -16.502 $ | 282.862 $ | +282.862 $ |
| SHERWIN WILLIAMS CO | SHW | 282.369 $ | +5.339 $ | 277.030 $ | +2.590 $ | 274.440 $ | -5.708 $ | 280.148 $ | +280.148 $ |
| ATMOS ENERGY CORP | ATO | 247.985 $ | -5.071 $ | 253.056 $ | +23.910 $ | 229.146 $ | +523 $ | 228.623 $ | +228.623 $ |
| WILLIAMS SONOMA INC | WSM | 248.806 $ | +294 $ | 248.512 $ | +45.513 $ | 202.999 $ | +202.999 $ | ||
| NEXTERA ENERGY INC | NEE | 201.873 $ | -39.933 $ | 241.806 $ | +241.806 $ | ||||
| EMERSON ELECTRIC CO | EMR | 233.285 $ | +15.272 $ | 218.013 $ | -9.324 $ | 227.337 $ | +15.286 $ | 212.051 $ | +212.051 $ |
| Phillips 66 | PSX | 232.452 $ | +15.594 $ | 216.858 $ | +11.406 $ | 205.452 $ | +205.452 $ | ||
| INTEL CORP | INTC | 215.638 $ | +215.638 $ | ||||||
| FEDEX CORP | FDX | 202.898 $ | +202.898 $ | ||||||
| BP PLC | BP | 202.818 $ | +202.818 $ | ||||||
| VICOR CORP | VICR | 201.852 $ | +201.852 $ | ||||||
| 769.983.793 $ | +20.877.982 $ | 754.891.672 $ | +48.012.302 $ | 707.077.643 $ | +49.326.013 $ | 658.375.538 $ | +658.375.538 $ | ||
Erweiterte Einstellungen
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