| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 503.276.602 $ | +83.526.568 $ | +17,2 % | 419.750.034 $ | +419.750.034 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 381.740.362 $ | +70.209.727 $ | +22,5 % | 311.530.635 $ | +311.530.635 $ | |
| APPFOLIO INC | APPF | 24.552.220 $ | +1.397.186 $ | +6,0 % | 23.155.034 $ | +23.155.034 $ | |
| ALPHA PRO TECH LTD | APT | 18.508.495 $ | +3.944.509 $ | +27,1 % | 14.563.986 $ | +14.563.986 $ | |
| BlackRock, Inc. | BLK | 8.609.085 $ | +3.269.969 $ | +61,2 % | 5.339.116 $ | +5.339.116 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.837.045 $ | -360.684 $ | -5,0 % | 7.197.729 $ | +7.197.729 $ | |
| EXXON MOBIL CORP | XOM | 5.326.489 $ | +997.340 $ | +23,0 % | 4.329.149 $ | +4.329.149 $ | |
| NVIDIA CORP | NVDA | 5.131.379 $ | +419.470 $ | +8,9 % | 4.711.909 $ | +4.711.909 $ | |
| MICROSOFT CORP | MSFT | 3.912.002 $ | -170.998 $ | -4,2 % | 4.083.000 $ | +4.083.000 $ | |
| AMAZON COM INC | AMZN | 4.005.419 $ | +419.621 $ | +11,7 % | 3.585.798 $ | +3.585.798 $ | |
| JOHNSON & JOHNSON | JNJ | 3.929.153 $ | +405.617 $ | +11,5 % | 3.523.536 $ | +3.523.536 $ | |
| Walmart Inc. | WMT | 3.079.595 $ | +251.422 $ | +8,9 % | 2.828.173 $ | +2.828.173 $ | |
| STRYKER CORP | SYK | 2.774.153 $ | -175.074 $ | -5,9 % | 2.949.227 $ | +2.949.227 $ | |
| EMERSON ELECTRIC CO | EMR | 2.869.805 $ | +10.343 $ | +0,4 % | 2.859.462 $ | +2.859.462 $ | |
| Palo Alto Networks Inc | PANW | 2.554.854 $ | -269.355 $ | -9,5 % | 2.824.209 $ | +2.824.209 $ | |
| AZZ INC | AZZ | 2.663.852 $ | -48.465 $ | -1,8 % | 2.712.317 $ | +2.712.317 $ | |
| PAYCHEX INC | PAYX | 2.078.471 $ | -273.307 $ | -11,6 % | 2.351.778 $ | +2.351.778 $ | |
| ELI LILLY & Co | LLY | 1.859.196 $ | +554.466 $ | +42,5 % | 1.304.730 $ | +1.304.730 $ | |
| Mastercard Inc | MA | 1.826.816 $ | +35.064 $ | +2,0 % | 1.791.752 $ | +1.791.752 $ | |
| NEWS CORP | NWSA | 1.568.286 $ | -234.498 $ | -13,0 % | 1.802.784 $ | +1.802.784 $ | |
| TARGET CORP | TGT | 1.486.778 $ | +156.617 $ | +11,8 % | 1.330.161 $ | +1.330.161 $ | |
| ST JOE Co | JOE | 1.428.739 $ | +638.791 $ | +80,9 % | 789.948 $ | +789.948 $ | |
| AMGEN INC | AMGN | 1.264.726 $ | +174.305 $ | +16,0 % | 1.090.421 $ | +1.090.421 $ | |
| Accenture plc | ACN | 1.248.668 $ | +159.682 $ | +14,7 % | 1.088.986 $ | +1.088.986 $ | |
| CHEVRON CORP | CVX | 1.206.782 $ | +971.362 $ | +412,6 % | 235.420 $ | +235.420 $ | |
| CubeSmart | CUBE | 1.184.783 $ | +289.653 $ | +32,4 % | 895.130 $ | +895.130 $ | |
| Walt Disney Co | DIS | 1.117.790 $ | -54.232 $ | -4,6 % | 1.172.022 $ | +1.172.022 $ | |
| PFIZER INC | PFE | 1.048.390 $ | +53.294 $ | +5,4 % | 995.096 $ | +995.096 $ | |
| JPMORGAN CHASE & CO | JPM | 915.749 $ | +50.840 $ | +5,9 % | 864.909 $ | +864.909 $ | |
| WEYERHAEUSER CO | WY | 873.332 $ | +350.139 $ | +66,9 % | 523.193 $ | +523.193 $ | |
| FASTENAL CO | FAST | 642.241 $ | -142.595 $ | -18,2 % | 784.836 $ | +784.836 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 647.358 $ | -122.584 $ | -15,9 % | 769.942 $ | +769.942 $ | |
| DEERE & CO | DE | 709.063 $ | -17.066 $ | -2,4 % | 726.129 $ | +726.129 $ | |
| Zoetis Inc. | ZTS | 624.067 $ | -89.389 $ | -12,5 % | 713.456 $ | +713.456 $ | |
| BADGER METER INC | BMI | 681.245 $ | +681.245 $ | ||||
| STARBUCKS CORP | SBUX | 515.449 $ | +10.472 $ | +2,1 % | 504.977 $ | +504.977 $ | |
| ALCON INC | ALC | 500.838 $ | +40.366 $ | +8,8 % | 460.472 $ | +460.472 $ | |
| Avery Dennison Corp | AVY | 493.259 $ | +53.454 $ | +12,2 % | 439.805 $ | +439.805 $ | |
| UNITEDHEALTH GROUP INC | UNH | 450.600 $ | -20.735 $ | -4,4 % | 471.335 $ | +471.335 $ | |
| CATERPILLAR INC | CAT | 426.788 $ | +59.382 $ | +16,2 % | 367.406 $ | +367.406 $ | |
| SHERWIN WILLIAMS CO | SHW | 364.534 $ | -25.009 $ | -6,4 % | 389.543 $ | +389.543 $ | |
| AUTOZONE INC | AZO | 271.320 $ | -71.899 $ | -20,9 % | 343.219 $ | +343.219 $ | |
| MCDONALDS CORP | MCD | 336.499 $ | +2.220 $ | +0,7 % | 334.279 $ | +334.279 $ | |
| COCA COLA CO | KO | 316.133 $ | +12.255 $ | +4,0 % | 303.878 $ | +303.878 $ | |
| AbbVie Inc. | ABBV | 274.188 $ | -3.660 $ | -1,3 % | 277.848 $ | +277.848 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 216.073 $ | -17.082 $ | -7,3 % | 233.155 $ | +233.155 $ | |
| PEPSICO INC | PEP | 204.533 $ | +4.389 $ | +2,2 % | 200.144 $ | +200.144 $ | |
| 503.276.602 $ | +83.526.568 $ | +17,2 % | 419.750.034 $ | +419.750.034 $ | |||