| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 191.390.570 $ | +8.311.625 $ | 183.999.921 $ | +19.023.971 $ | 164.975.950 $ | +8.966.861 $ | 157.021.647 $ | +157.021.647 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.243.461 $ | +3.969.499 $ | 102.273.962 $ | +8.921.498 $ | 93.352.464 $ | +6.076.582 $ | 87.275.882 $ | +87.275.882 $ |
| ISHARES GOLD TRUST | IAU | 11.641.077 $ | +853.070 $ | 10.788.007 $ | +1.260.646 $ | 9.527.361 $ | +379.717 $ | 9.147.644 $ | +9.147.644 $ |
| APPFOLIO INC | APPF | 9.316.280 $ | +566.769 $ | 8.749.511 $ | +2.061.858 $ | 6.687.653 $ | -858.918 $ | 7.546.571 $ | +7.546.571 $ |
| ALPHA PRO TECH LTD | APT | 8.841.316 $ | +1.843.184 $ | 6.998.132 $ | +2.249.308 $ | 4.748.824 $ | +351.433 $ | 4.397.391 $ | +4.397.391 $ |
| MICROSOFT CORP | MSFT | 7.125.012 $ | -555.496 $ | 7.680.508 $ | +206.094 $ | 7.474.414 $ | +1.240.187 $ | 6.234.227 $ | +6.234.227 $ |
| AMAZON COM INC | AMZN | 4.022.962 $ | +213.642 $ | 3.809.320 $ | +426.984 $ | 3.382.336 $ | +309.256 $ | 3.073.080 $ | +3.073.080 $ |
| JOHNSON & JOHNSON | JNJ | 3.883.279 $ | +406.221 $ | 3.477.058 $ | +614.625 $ | 2.862.433 $ | -300.854 $ | 3.163.287 $ | +3.163.287 $ |
| NVIDIA CORP | NVDA | 3.695.125 $ | +5.505 $ | 3.689.620 $ | +652.736 $ | 3.036.884 $ | +836.987 $ | 2.199.897 $ | +2.199.897 $ |
| PROCTER & GAMBLE Co | PG | 2.677.222 $ | -243.101 $ | 2.920.323 $ | -117.803 $ | 3.038.126 $ | -269.442 $ | 3.307.568 $ | +3.307.568 $ |
| PEPSICO INC | PEP | 2.343.969 $ | +55.921 $ | 2.288.048 $ | +59.345 $ | 2.228.703 $ | -347.866 $ | 2.576.569 $ | +2.576.569 $ |
| JPMORGAN CHASE & CO | JPM | 2.535.227 $ | +165.717 $ | 2.369.510 $ | +167.064 $ | 2.202.446 $ | +136.529 $ | 2.065.917 $ | +2.065.917 $ |
| UNITEDHEALTH GROUP INC | UNH | 221.174 $ | -485.655 $ | 706.829 $ | -428.430 $ | 1.135.259 $ | -918.889 $ | 2.054.148 $ | +2.054.148 $ |
| MORGAN STANLEY | MS | 1.981.235 $ | +226.317 $ | 1.754.918 $ | +298.848 $ | 1.456.070 $ | +221.468 $ | 1.234.602 $ | +1.234.602 $ |
| CHEVRON CORP | CVX | 1.722.741 $ | -7.397 $ | 1.730.138 $ | +124.787 $ | 1.605.351 $ | -325.901 $ | 1.931.252 $ | +1.931.252 $ |
| GENERAL DYNAMICS CORP | GD | 1.851.293 $ | -48.418 $ | 1.899.711 $ | +257.374 $ | 1.642.337 $ | +50.197 $ | 1.592.140 $ | +1.592.140 $ |
| BlackRock, Inc. | BLK | 1.883.794 $ | +672.043 $ | 1.211.751 $ | +361.281 $ | 850.470 $ | +45.859 $ | 804.611 $ | +804.611 $ |
| MCDONALDS CORP | MCD | 1.648.568 $ | +13.640 $ | 1.634.928 $ | +9.586 $ | 1.625.342 $ | -257.624 $ | 1.882.966 $ | +1.882.966 $ |
| RTX Corp | RTX | 1.770.727 $ | +150.136 $ | 1.620.591 $ | +248.003 $ | 1.372.588 $ | +301.649 $ | 1.070.939 $ | +1.070.939 $ |
| CUMMINS INC | CMI | 1.716.133 $ | +264.447 $ | 1.451.686 $ | +341.461 $ | 1.110.225 $ | +111.919 $ | 998.306 $ | +998.306 $ |
| ORACLE CORP | ORCL | 1.185.443 $ | -513.809 $ | 1.699.252 $ | +413.708 $ | 1.285.544 $ | +463.461 $ | 822.083 $ | +822.083 $ |
| Walmart Inc. | WMT | 1.679.283 $ | +170.072 $ | 1.509.211 $ | +98.148 $ | 1.411.063 $ | +240.471 $ | 1.170.592 $ | +1.170.592 $ |
| NEXTERA ENERGY INC | NEE | 1.537.041 $ | +104.392 $ | 1.432.649 $ | +141.090 $ | 1.291.559 $ | +3.771 $ | 1.287.788 $ | +1.287.788 $ |
| DEERE & CO | DE | 1.207.223 $ | -1.315 $ | 1.208.538 $ | -125.740 $ | 1.334.278 $ | +112.091 $ | 1.222.187 $ | +1.222.187 $ |
| Accenture plc | ACN | 494.186 $ | -719.009 $ | 1.213.195 $ | -62.737 $ | 1.275.932 $ | +1.275.932 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.163.132 $ | +7.333 $ | 1.155.799 $ | +65.731 $ | 1.090.068 $ | +364.161 $ | 725.907 $ | +725.907 $ |
| Medtronic plc | MDT | 1.129.858 $ | +2.978 $ | 1.126.880 $ | +196.166 $ | 930.714 $ | +672.636 $ | 258.078 $ | +258.078 $ |
| STRYKER CORP | SYK | 920.851 $ | -49.533 $ | 970.384 $ | -62.606 $ | 1.032.990 $ | +122.466 $ | 910.524 $ | +910.524 $ |
| Palo Alto Networks Inc | PANW | 902.212 $ | -109.372 $ | 1.011.584 $ | +77.812 $ | 933.772 $ | +144.903 $ | 788.869 $ | +788.869 $ |
| Zoetis Inc. | ZTS | 449.513 $ | -214.585 $ | 664.098 $ | -126.517 $ | 790.615 $ | -39.166 $ | 829.781 $ | +829.781 $ |
| Public Storage | PSA | 724.784 $ | -81.974 $ | 806.758 $ | -1.614 $ | 808.372 $ | -5.697 $ | 814.069 $ | +814.069 $ |
| ELI LILLY & Co | LLY | 718.961 $ | +278.710 $ | 440.251 $ | +440.251 $ | ||||
| AbbVie Inc. | ABBV | 707.862 $ | +16.020 $ | 691.842 $ | +109.366 $ | 582.476 $ | -101.188 $ | 683.664 $ | +683.664 $ |
| Walt Disney Co | DIS | 539.042 $ | -53.381 $ | 592.423 $ | -61.606 $ | 654.029 $ | +34.292 $ | 619.737 $ | +619.737 $ |
| EXXON MOBIL CORP | XOM | 381.959 $ | +24.091 $ | 357.868 $ | +9.243 $ | 348.625 $ | -35.995 $ | 384.620 $ | +384.620 $ |
| LOCKHEED MARTIN CORP | LMT | 355.981 $ | +1.043 $ | 354.938 $ | +37.224 $ | 317.714 $ | +11.271 $ | 306.443 $ | +306.443 $ |
| COPART INC | CPRT | 268.961 $ | -84.953 $ | 353.914 $ | +353.914 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 334.020 $ | +47.334 $ | 286.686 $ | +38.973 $ | 247.713 $ | +247.713 $ | ||
| EMERSON ELECTRIC CO | EMR | 328.615 $ | +23.097 $ | 305.518 $ | -5.008 $ | 310.526 $ | +55.174 $ | 255.352 $ | +255.352 $ |
| PFIZER INC | PFE | 290.932 $ | -20.790 $ | 311.722 $ | +15.170 $ | 296.552 $ | -18.906 $ | 315.458 $ | +315.458 $ |
| AMGEN INC | AMGN | 310.290 $ | +21.599 $ | 288.691 $ | +3.059 $ | 285.632 $ | -12.833 $ | 298.465 $ | +298.465 $ |
| FREEPORT-MCMORAN INC | FCX | 290.954 $ | +290.954 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 274.125 $ | +274.125 $ | ||||||
| PAYCHEX INC | PAYX | 223.985 $ | -33.043 $ | 257.028 $ | +24.528 $ | 232.500 $ | +232.500 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 254.243 $ | +254.243 $ | ||||||
| Mastercard Inc | MA | 217.505 $ | +788 $ | 216.717 $ | +2.618 $ | 214.099 $ | -35.844 $ | 249.943 $ | +249.943 $ |
| AT&T INC. | T | 248.355 $ | +248.355 $ | ||||||
| TORONTO DOMINION BANK | TD | 212.327 $ | -26.244 $ | 238.571 $ | +238.571 $ | ||||
| NETFLIX INC | NFLX | 227.837 $ | +227.837 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 219.006 $ | +219.006 $ | ||||||
| TREX CO INC | TREX | 202.805 $ | +202.805 $ | ||||||
| SPS COMMERCE INC | SPSC | 202.118 $ | +202.118 $ | ||||||
| CAPE ANN SAVINGS BANK | 100 $ | +0 $ | 100 $ | +0 $ | 100 $ | +0 $ | 100 $ | +100 $ | |
| 191.390.570 $ | +8.311.625 $ | 183.999.921 $ | +19.023.971 $ | 164.975.950 $ | +8.966.861 $ | 157.021.647 $ | +157.021.647 $ | ||
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