| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 225.238.390 $ | -2.828.211 $ | -1,0 % | 228.506.949 $ | +228.506.949 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 122.288.301 $ | -2.897.902 $ | -2,3 % | 125.186.203 $ | +125.186.203 $ | |
| ALPHA PRO TECH LTD | APT | 13.738.611 $ | +2.227.329 $ | +19,3 % | 11.511.282 $ | +11.511.282 $ | |
| MICROSOFT CORP | MSFT | 10.076.040 $ | -904.822 $ | -8,2 % | 10.980.862 $ | +10.980.862 $ | |
| AMAZON COM INC | AMZN | 8.673.062 $ | +151.989 $ | +1,8 % | 8.521.073 $ | +8.521.073 $ | |
| RTX Corp | RTX | 5.600.302 $ | +381.112 $ | +7,3 % | 5.219.190 $ | +5.219.190 $ | |
| Palo Alto Networks Inc | PANW | 4.880.747 $ | -484.844 $ | -9,0 % | 5.365.591 $ | +5.365.591 $ | |
| LINDE PLC | LIN | 4.868.947 $ | -258.203 $ | -5,0 % | 5.127.150 $ | +5.127.150 $ | |
| APPFOLIO INC | APPF | 4.533.761 $ | +258.059 $ | +6,0 % | 4.275.702 $ | +4.275.702 $ | |
| DEERE & CO | DE | 3.426.130 $ | -113.062 $ | -3,2 % | 3.539.192 $ | +3.539.192 $ | |
| Accenture plc | ACN | 3.456.777 $ | +233.222 $ | +7,2 % | 3.223.555 $ | +3.223.555 $ | |
| FARMERS & MERCHANTS BANCORP | FMCB | 3.153.110 $ | -264.582 $ | -7,7 % | 3.417.692 $ | +3.417.692 $ | |
| AbbVie Inc. | ABBV | 2.549.607 $ | -84.973 $ | -3,2 % | 2.634.580 $ | +2.634.580 $ | |
| JPMORGAN CHASE & CO | JPM | 2.535.475 $ | +88.757 $ | +3,6 % | 2.446.718 $ | +2.446.718 $ | |
| PEPSICO INC | PEP | 2.078.026 $ | -220.415 $ | -9,6 % | 2.298.441 $ | +2.298.441 $ | |
| SYNOPSYS INC | SNPS | 1.611.609 $ | -611.113 $ | -27,5 % | 2.222.722 $ | +2.222.722 $ | |
| CATERPILLAR INC | CAT | 1.858.431 $ | +284.280 $ | +18,1 % | 1.574.151 $ | +1.574.151 $ | |
| CHEVRON CORP | CVX | 1.769.328 $ | -58.280 $ | -3,2 % | 1.827.608 $ | +1.827.608 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.575.285 $ | -209.571 $ | -11,7 % | 1.784.856 $ | +1.784.856 $ | |
| ELI LILLY & Co | LLY | 1.756.027 $ | +381.864 $ | +27,8 % | 1.374.163 $ | +1.374.163 $ | |
| FISERV INC | FISV | 556.302 $ | -1.190.957 $ | -68,2 % | 1.747.259 $ | +1.747.259 $ | |
| Parker-Hannifin Corp | PH | 1.629.592 $ | +223.982 $ | +15,9 % | 1.405.610 $ | +1.405.610 $ | |
| Walmart Inc. | WMT | 1.583.916 $ | +545.690 $ | +52,6 % | 1.038.226 $ | +1.038.226 $ | |
| MCDONALDS CORP | MCD | 1.384.060 $ | +7.880 $ | +0,6 % | 1.376.180 $ | +1.376.180 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.368.326 $ | +412.910 $ | +43,2 % | 955.416 $ | +955.416 $ | |
| AMGEN INC | AMGN | 1.351.790 $ | +185.175 $ | +15,9 % | 1.166.615 $ | +1.166.615 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.321.884 $ | +343.345 $ | +35,1 % | 978.539 $ | +978.539 $ | |
| Mastercard Inc | MA | 1.295.327 $ | +4.697 $ | +0,4 % | 1.290.630 $ | +1.290.630 $ | |
| MORGAN STANLEY | MS | 404.003 $ | -757.525 $ | -65,2 % | 1.161.528 $ | +1.161.528 $ | |
| GENERAL DYNAMICS CORP | GD | 992.474 $ | -12.794 $ | -1,3 % | 1.005.268 $ | +1.005.268 $ | |
| NVIDIA CORP | NVDA | 981.177 $ | +414.347 $ | +73,1 % | 566.830 $ | +566.830 $ | |
| SOUTHERN CO | SO | 878.453 $ | -77.208 $ | -8,1 % | 955.661 $ | +955.661 $ | |
| JOHNSON & JOHNSON | JNJ | 924.860 $ | +88.801 $ | +10,6 % | 836.059 $ | +836.059 $ | |
| CVS HEALTH Corp | CVS | 886.213 $ | +21.716 $ | +2,5 % | 864.497 $ | +864.497 $ | |
| Walt Disney Co | DIS | 715.727 $ | -63.217 $ | -8,1 % | 778.944 $ | +778.944 $ | |
| SEMPRA | SRE | 753.202 $ | -14.417 $ | -1,9 % | 767.619 $ | +767.619 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 629.730 $ | -92.857 $ | -12,9 % | 722.587 $ | +722.587 $ | |
| LOCKHEED MARTIN CORP | LMT | 617.647 $ | -44.805 $ | -6,8 % | 662.452 $ | +662.452 $ | |
| STRYKER CORP | SYK | 633.700 $ | +126.513 $ | +24,9 % | 507.187 $ | +507.187 $ | |
| GENUINE PARTS CO | GPC | 532.417 $ | -71.879 $ | -11,9 % | 604.296 $ | +604.296 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 403.628 $ | -162.457 $ | -28,7 % | 566.085 $ | +566.085 $ | |
| PAYCHEX INC | PAYX | 313.992 $ | -199.259 $ | -38,8 % | 513.251 $ | +513.251 $ | |
| ROPER TECHNOLOGIES INC | ROP | 500.771 $ | +24.522 $ | +5,1 % | 476.249 $ | +476.249 $ | |
| Aon plc | AON | 458.744 $ | -4.810 $ | -1,0 % | 463.554 $ | +463.554 $ | |
| STARBUCKS CORP | SBUX | 334.482 $ | -128.449 $ | -27,7 % | 462.931 $ | +462.931 $ | |
| PFIZER INC | PFE | 294.194 $ | -120.111 $ | -29,0 % | 414.305 $ | +414.305 $ | |
| BECTON DICKINSON & CO | BDX | 354.954 $ | -5.535 $ | -1,5 % | 360.489 $ | +360.489 $ | |
| ORACLE CORP | ORCL | 230.773 $ | -119.933 $ | -34,2 % | 350.706 $ | +350.706 $ | |
| Ingredion Inc | INGR | 307.846 $ | -33.085 $ | -9,7 % | 340.931 $ | +340.931 $ | |
| TARGET CORP | TGT | 254.541 $ | -81.744 $ | -24,3 % | 336.285 $ | +336.285 $ | |
| FEDEX CORP | FDX | 234.265 $ | -102.000 $ | -30,3 % | 336.265 $ | +336.265 $ | |
| NEXTERA ENERGY INC | NEE | 327.141 $ | +113.882 $ | +53,4 % | 213.259 $ | +213.259 $ | |
| NUCOR CORP | NUE | 302.569 $ | +51.346 $ | +20,4 % | 251.223 $ | +251.223 $ | |
| Veralto Corp | VLTO | 230.592 $ | -60.560 $ | -20,8 % | 291.152 $ | +291.152 $ | |
| ANALOG DEVICES INC | ADI | 287.743 $ | +27.055 $ | +10,4 % | 260.688 $ | +260.688 $ | |
| AMERICAN EXPRESS CO | AXP | 270.433 $ | +27.624 $ | +11,4 % | 242.809 $ | +242.809 $ | |
| V F CORP | VFC | 261.346 $ | -2.939 $ | -1,1 % | 264.285 $ | +264.285 $ | |
| YELP INC | YELP | 238.774 $ | +238.774 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 201.574 $ | +201.574 $ | ||||
| 225.238.390 $ | -2.828.211 $ | -1,0 % | 228.506.949 $ | +228.506.949 $ | |||