| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 489.122.038 $ | 98,05 | 121.828.937 | |||||||
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.454.800 $ | 6,10 | 120.000 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.762.750 $ | 5,57 | 75.000 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 32.441.430 $ | 6,50 | 113.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 21.087.245 $ | 4,23 | 570.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.032.870 $ | 3,21 | 94.500 | |
| United States Treasury Bonds | T 4.5 02/15/36 | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 29.056.084 $ | 5,82 | 29.000.000 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.356.400 $ | 2,88 | 47.500 | |
| United States Treasury Notes | T 3.875 08/15/33 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 60.705.297 $ | 12,17 | 61.750.000 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.222.000 $ | 2,45 | 50.000 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 9.584.000 $ | 1,92 | 20.000 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 9.966.449 $ | 2,00 | 560.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 9.143.100 $ | 1,83 | 45.000 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.063.584 $ | 2,02 | 1.018.500 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 9.117.201 $ | 1,83 | 1.025.000 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 7.962.913 $ | 1,60 | 7.300 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.848.000 $ | 1,57 | 45.000 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 7.607.600 $ | 1,52 | 95.000 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.158.150 $ | 1,43 | 22.500 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 6.611.366 $ | 1,33 | 25.400 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.248.100 $ | 1,25 | 30.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.230.925 $ | 1,25 | 67.500 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.584.586 $ | 1,32 | 425.500 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.978.580 $ | 1,20 | 6.000 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 5.973.980 $ | 1,20 | 19.750 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.948.700 $ | 1,19 | 30.000 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 5.866.740 $ | 1,18 | 18.000 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.721.300 $ | 1,15 | 10.000 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 6.260.933 $ | 1,26 | 785.000 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 5.414.050 $ | 1,09 | 102.500 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.043.350 $ | 1,01 | 65.000 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.658.700 $ | 0,93 | 30.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.630.800 $ | 0,93 | 40.000 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 4.549.350 $ | 0,91 | 48.750 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.429.700 $ | 0,89 | 110.000 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 4.414.200 $ | 0,88 | 3.500 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.747.861 $ | 0,95 | 415.000 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 4.243.500 $ | 0,85 | 50.000 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.180.400 $ | 0,84 | 20.000 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.138.000 $ | 0,83 | 20.000 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 4.095.650 $ | 0,82 | 32.500 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.644.179 $ | 0,73 | 12.237 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.611.000 $ | 0,72 | 25.000 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.583.600 $ | 0,72 | 40.000 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.249.450 $ | 0,65 | 15.000 | |
| Federal Farm Credit Banks | FFCB 3.5 03/02/34 | DBT | 3133EJEP0 | Long | Modellwert (Stufe 2) | 8.660.145 $ | 1,74 | 9.000.000 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.496.550 $ | 0,50 | 35.000 | |
| Federal Home Loan Banks | FHLB 4 06/10/33 | DBT | 3130AVWG3 | Long | Modellwert (Stufe 2) | 5.359.907 $ | 1,07 | 5.500.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.930.665 $ | 0,59 | 509.000 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.810.518 $ | 0,76 | 1.510.000 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.017.600 $ | 0,40 | 40.000 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.923.000 $ | 0,39 | 20.000 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.471.100 $ | 0,29 | 10.000 | |
| Emerson Electric Co. | EMR 2 12/21/28 | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 1.325.149 $ | 0,27 | 1.400.000 | |
| John Deere Capital Corp. | DE 3.45 03/07/29 MTN | DBT | 24422EUU1 | Long | Modellwert (Stufe 2) | 1.717.198 $ | 0,34 | 1.750.000 | |
| Home Depot Inc. | HD 2.7 04/15/30 | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 940.764 $ | 0,19 | 1.000.000 | |
| Zoetis Inc. | ZTS 3.9 08/20/28 | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 743.009 $ | 0,15 | 750.000 | |
| The Estee Lauder Companies Inc. | EL 2.375 12/01/29 | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 698.250 $ | 0,14 | 750.000 | |
| Bank of America Corp. | BAC 4.183 11/25/27 L | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 498.292 $ | 0,10 | 500.000 | |
| Pfizer Inc. | PFE 3.6 09/15/28 | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 495.103 $ | 0,10 | 500.000 | |
| McDonald's Corp. | MCD 2.625 09/01/29 MTN | DBT | 58013MFJ8 | Long | Modellwert (Stufe 2) | 473.982 $ | 0,10 | 500.000 | |
| Toyota Motor Credit Corp. | TOYOTA 3.65 01/08/29 | DBT | 89236TFT7 | Long | Modellwert (Stufe 2) | 344.539 $ | 0,07 | 350.000 | |
| Merck & Co., Inc | MRK 1.7 06/10/27 | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 340.819 $ | 0,07 | 350.000 | |
| Verizon Communications Inc. | VZ 4.016 12/03/29 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 246.575 $ | 0,05 | 250.000 | |
| 489.122.038 $ | 98,05 | 121.828.937 |