| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 3.896.404 $ | 79,64 | 40.678 | |||
| AbbVie Inc | EC | 00287Y109 | 380.950 $ | 7,79 | 5.000 |
| Visa Inc | EC | 92826C839 | 312.573 $ | 6,39 | 1.940 |
| Lockheed Martin Corp | EC | 539.830.109 | 271.160 $ | 5,54 | 800 |
| PayPal Holdings Inc | EC | 70450Y103 | 263.285 $ | 5,38 | 2.750 |
| Apple Inc | EC | 37.833.100 | 254.290 $ | 5,20 | 1.000 |
| S&P Global Inc | EC | 78409V104 | 245.050 $ | 5,01 | 1.000 |
| Johnson & Johnson | EC | 478.160.104 | 196.695 $ | 4,02 | 1.500 |
| BlackRock Inc | EC | 09247X101 | 175.988 $ | 3,60 | 400 |
| CME Group Inc | EC | 12572Q105 | 172.910 $ | 3,53 | 1.000 |
| Danaher Corp | EC | 235.851.102 | 138.410 $ | 2,83 | 1.000 |
| Bank of America Corp | EC | 60.505.104 | 137.995 $ | 2,82 | 6.500 |
| Walt Disney Co/The | EC | 254.687.106 | 135.240 $ | 2,76 | 1.400 |
| M&T Bank Corp | EC | 55261F104 | 134.459 $ | 2,75 | 1.300 |
| Abbott Laboratories | EC | 2.824.100 | 118.365 $ | 2,42 | 1.500 |
| Alphabet Inc | EC | 02079K107 | 116.281 $ | 2,38 | 100 |
| Mastercard Inc | EC | 57636Q104 | 108.702 $ | 2,22 | 450 |
| Southwest Airlines Co | EC | 844.741.108 | 106.830 $ | 2,18 | 3.000 |
| TJX Cos Inc/The | EC | 872.540.109 | 95.620 $ | 1,95 | 2.000 |
| Philip Morris International Inc | EC | 718.172.109 | 94.556 $ | 1,93 | 1.296 |
| McDonald's Corp | EC | 580.135.101 | 82.675 $ | 1,69 | 500 |
| NVR Inc | EC | 62944T105 | 82.212 $ | 1,68 | 32 |
| Altria Group Inc | EC | 02209S103 | 81.594 $ | 1,67 | 2.110 |
| Kraft Heinz Co/The | EC | 500.754.106 | 74.220 $ | 1,52 | 3.000 |
| Parker-Hannifin Corp | EC | 701.094.104 | 64.865 $ | 1,33 | 500 |
| Whirlpool Corp | EC | 963.320.106 | 51.480 $ | 1,05 | 600 |
| 3.896.404 $ | 79,64 | 40.678 |