| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.079.389.123 $ | 96,29 | 7.922.931 | ||||||
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 63.027.485 $ | 5,62 | 198.919 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 57.038.199 $ | 5,09 | 166.394 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 52.145.184 $ | 4,65 | 350.603 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 49.748.569 $ | 4,44 | 753.652 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 48.465.373 $ | 4,32 | 258.758 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 46.652.953 $ | 4,16 | 175.486 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 45.994.754 $ | 4,10 | 91.254 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 45.531.034 $ | 4,06 | 39.400 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 43.597.017 $ | 3,89 | 167.096 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 43.420.299 $ | 3,87 | 210.635 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 43.041.094 $ | 3,84 | 391.924 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 41.427.101 $ | 3,70 | 133.869 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 38.779.360 $ | 3,46 | 68.709 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.655.254 $ | 3,27 | 72.257 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 35.329.951 $ | 3,15 | 319.757 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 33.469.159 $ | 2,99 | 151.499 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 32.353.695 $ | 2,89 | 148.357 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 31.087.769 $ | 2,77 | 79.833 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 30.410.217 $ | 2,71 | 616.715 | |
| Starbucks Corp | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 27.724.663 $ | 2,47 | 260.938 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 26.782.743 $ | 2,39 | 130.839 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 26.643.752 $ | 2,38 | 1.907.212 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 25.652.481 $ | 2,29 | 47.531 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 24.879.948 $ | 2,22 | 363.317 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 23.767.991 $ | 2,12 | 139.894 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 23.075.918 $ | 2,06 | 181.215 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 21.400.186 $ | 1,91 | 104.264 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 21.346.519 $ | 1,90 | 274.095 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 20.311.260 $ | 1,81 | 59.986 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 19.629.199 $ | 1,75 | 58.523 | |
| Gesamt | 1.079.389.123 $ | 96,29 | 7.922.931 |