| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.798.651 $ | 98,09 | 55.047 | |||||||
| AbbVie Inc | COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 380.950 $ | 7,79 | 5.000 | |
| Microsoft Corp | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 315.420 $ | 6,45 | 2.000 | |
| Visa Inc | COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 312.573 $ | 6,39 | 1.940 | |
| Lockheed Martin Corp | COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 271.160 $ | 5,54 | 800 | |
| PayPal Holdings Inc | COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 263.285 $ | 5,38 | 2.750 | |
| Apple Inc | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 254.290 $ | 5,20 | 1.000 | |
| S&P Global Inc | COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 245.050 $ | 5,01 | 1.000 | |
| QUALCOMM Inc | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 202.950 $ | 4,15 | 3.000 | |
| Johnson & Johnson | COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 196.695 $ | 4,02 | 1.500 | |
| BlackRock Inc | COMMON STOCK | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 175.988 $ | 3,60 | 400 | |
| CME Group Inc | COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 172.910 $ | 3,53 | 1.000 | |
| Danaher Corp | COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 138.410 $ | 2,83 | 1.000 | |
| Bank of America Corp | COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 137.995 $ | 2,82 | 6.500 | |
| Walt Disney Co/The | COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 135.240 $ | 2,76 | 1.400 | |
| M&T Bank Corp | COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 134.459 $ | 2,75 | 1.300 | |
| Abbott Laboratories | COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 118.365 $ | 2,42 | 1.500 | |
| Alphabet Inc | COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 116.281 $ | 2,38 | 100 | |
| Mastercard Inc | COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 108.702 $ | 2,22 | 450 | |
| Southwest Airlines Co | COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 106.830 $ | 2,18 | 3.000 | |
| Oracle Corp | COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 99.995 $ | 2,04 | 2.069 | |
| TJX Cos Inc/The | COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 95.620 $ | 1,95 | 2.000 | |
| Philip Morris International Inc | COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 94.556 $ | 1,93 | 1.296 | |
| McDonald's Corp | COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 82.675 $ | 1,69 | 500 | |
| NVR Inc | COMMON STOCK | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 82.212 $ | 1,68 | 32 | |
| Altria Group Inc | COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 81.594 $ | 1,67 | 2.110 | |
| Kraft Heinz Co/The | COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 74.220 $ | 1,52 | 3.000 | |
| CDK Global Inc | COMMON STOCK | EC | 12508E101 | Long | Börsenkurs (Stufe 1) | 65.700 $ | 1,34 | 2.000 | |
| Parker-Hannifin Corp | COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 64.865 $ | 1,33 | 500 | |
| Whirlpool Corp | COMMON STOCK | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 51.480 $ | 1,05 | 600 | |
| Cardinal Health Inc | COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 47.940 $ | 0,98 | 1.000 | |
| Copa Holdings SA | COMMON STOCK | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 45.290 $ | 0,93 | 1.000 | |
| Boeing Co/The | COMMON STOCK | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 44.742 $ | 0,91 | 300 | |
| General Motors Co | COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 41.560 $ | 0,85 | 2.000 | |
| Axis Capital Holdings Ltd | COMMON STOCK | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 38.650 $ | 0,79 | 1.000 | |
| 4.798.651 $ | 98,09 | 55.047 |