| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 751.107.894 $ | +30.917.708 $ | +5,5 % | 721.833.267 $ | +721.833.267 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 453.772.546 $ | +2.167.659 $ | +0,5 % | 451.604.887 $ | +451.604.887 $ | |
| BlackRock, Inc. | BLK | 41.930.345 $ | +5.385.389 $ | +14,7 % | 36.544.956 $ | +36.544.956 $ | |
| ENBRIDGE INC | ENB | 15.872.891 $ | +309.111 $ | +2,0 % | 15.563.780 $ | +15.563.780 $ | |
| Antero Midstream Corp | AM | 13.127.476 $ | +60.785 $ | +0,5 % | 13.066.691 $ | +13.066.691 $ | |
| CITIGROUP INC | C | 11.692.158 $ | +927.610 $ | +8,6 % | 10.764.548 $ | +10.764.548 $ | |
| ARES CAPITAL CORP | ARCC | 11.223.693 $ | +915.698 $ | +8,9 % | 10.307.995 $ | +10.307.995 $ | |
| Parker-Hannifin Corp | PH | 11.163.175 $ | +1.693.365 $ | +17,9 % | 9.469.810 $ | +9.469.810 $ | |
| CUMMINS INC | CMI | 9.810.056 $ | +1.833.753 $ | +23,0 % | 7.976.303 $ | +7.976.303 $ | |
| MORGAN STANLEY | MS | 9.632.682 $ | -165.711 $ | -1,7 % | 9.798.393 $ | +9.798.393 $ | |
| Public Storage | PSA | 9.533.866 $ | +1.720.964 $ | +22,0 % | 7.812.902 $ | +7.812.902 $ | |
| SYSCO CORP | SYY | 9.517.456 $ | +14.539 $ | +0,2 % | 9.502.917 $ | +9.502.917 $ | |
| APPFOLIO INC | APPF | 9.382.424 $ | +608.950 $ | +6,9 % | 8.773.474 $ | +8.773.474 $ | |
| MICROSOFT CORP | MSFT | 7.947.176 $ | -483.532 $ | -5,7 % | 8.430.708 $ | +8.430.708 $ | |
| Medtronic plc | MDT | 8.265.026 $ | +98.361 $ | +1,2 % | 8.166.665 $ | +8.166.665 $ | |
| COLGATE PALMOLIVE CO | CL | 8.248.503 $ | +8.248.503 $ | ||||
| KLA CORP | KLAC | 8.188.964 $ | +1.038.836 $ | +14,5 % | 7.150.128 $ | +7.150.128 $ | |
| CARDINAL HEALTH INC | CAH | 8.026.951 $ | +2.293.377 $ | +40,0 % | 5.733.574 $ | +5.733.574 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 7.653.274 $ | +682.399 $ | +9,8 % | 6.970.875 $ | +6.970.875 $ | |
| AFLAC INC | AFL | 7.527.141 $ | -34.321 $ | -0,5 % | 7.561.462 $ | +7.561.462 $ | |
| NUCOR CORP | NUE | 7.481.771 $ | +1.280.146 $ | +20,6 % | 6.201.625 $ | +6.201.625 $ | |
| JOHNSON & JOHNSON | JNJ | 7.191.566 $ | +569.367 $ | +8,6 % | 6.622.199 $ | +6.622.199 $ | |
| Walmart Inc. | WMT | 6.946.071 $ | +603.903 $ | +9,5 % | 6.342.168 $ | +6.342.168 $ | |
| CINTAS CORP | CTAS | 6.372.327 $ | -490.521 $ | -7,1 % | 6.862.848 $ | +6.862.848 $ | |
| LOCKHEED MARTIN CORP | LMT | 6.621.479 $ | -123.611 $ | -1,8 % | 6.745.090 $ | +6.745.090 $ | |
| AbbVie Inc. | ABBV | 6.689.749 $ | -31.019 $ | -0,5 % | 6.720.768 $ | +6.720.768 $ | |
| AMGEN INC | AMGN | 6.277.134 $ | +910.788 $ | +17,0 % | 5.366.346 $ | +5.366.346 $ | |
| STRYKER CORP | SYK | 4.890.754 $ | -194.758 $ | -3,8 % | 5.085.512 $ | +5.085.512 $ | |
| ASTRAZENECA PLC | AZN | 2.957.607 $ | +391.098 $ | +15,2 % | 2.566.509 $ | +2.566.509 $ | |
| GENERAL DYNAMICS CORP | GD | 2.841.056 $ | -106.715 $ | -3,6 % | 2.947.771 $ | +2.947.771 $ | |
| STATE STREET CORP | STT | 2.848.306 $ | +157.290 $ | +5,8 % | 2.691.016 $ | +2.691.016 $ | |
| ROYAL BANK OF CANADA | RY | 2.792.495 $ | +229.402 $ | +9,0 % | 2.563.093 $ | +2.563.093 $ | |
| 3M CO | MMM | 2.669.792 $ | -46.029 $ | -1,7 % | 2.715.821 $ | +2.715.821 $ | |
| EXXON MOBIL CORP | XOM | 2.703.252 $ | +131.036 $ | +5,1 % | 2.572.216 $ | +2.572.216 $ | |
| TotalEnergies SE | TTE | 2.681.638 $ | +323.676 $ | +13,7 % | 2.357.962 $ | +2.357.962 $ | |
| UNILEVER PLC | UL | 2.464.768 $ | -83.198 $ | -3,3 % | 2.547.966 $ | +2.547.966 $ | |
| AT&T INC. | T | 2.089.374 $ | -328.980 $ | -13,6 % | 2.418.354 $ | +2.418.354 $ | |
| RIO TINTO PLC | RIO | 2.195.169 $ | +346.999 $ | +18,8 % | 1.848.170 $ | +1.848.170 $ | |
| ISHARES GOLD TRUST | IAU | 2.164.121 $ | +101.247 $ | +4,9 % | 2.062.874 $ | +2.062.874 $ | |
| SOUTHERN CO | SO | 1.938.422 $ | -181.335 $ | -8,6 % | 2.119.757 $ | +2.119.757 $ | |
| PAYCHEX INC | PAYX | 1.643.081 $ | +1.643.081 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.382.092 $ | +267.947 $ | +24,0 % | 1.114.145 $ | +1.114.145 $ | |
| SPS COMMERCE INC | SPSC | 1.146.129 $ | -18.391 $ | -1,6 % | 1.164.520 $ | +1.164.520 $ | |
| JPMORGAN CHASE & CO | JPM | 566.330 $ | -26.134 $ | -4,4 % | 592.464 $ | +592.464 $ | |
| ORACLE CORP | ORCL | 349.771 $ | -174.042 $ | -33,2 % | 523.813 $ | +523.813 $ | |
| Bank of New York Mellon Corp | BK | 397.339 $ | +1.219 $ | +0,3 % | 396.120 $ | +396.120 $ | |
| STEEL DYNAMICS INC | STLD | 329.411 $ | +39.536 $ | +13,6 % | 289.875 $ | +289.875 $ | |
| ELI LILLY & Co | LLY | 322.404 $ | +93.504 $ | +40,8 % | 228.900 $ | +228.900 $ | |
| CHEVRON CORP | CVX | 292.025 $ | -22.814 $ | -7,2 % | 314.839 $ | +314.839 $ | |
| EMERSON ELECTRIC CO | EMR | 276.866 $ | -12.916 $ | -4,5 % | 289.782 $ | +289.782 $ | |
| PEPSICO INC | PEP | 276.519 $ | -947 $ | -0,3 % | 277.466 $ | +277.466 $ | |
| MCKESSON CORP | MCK | 226.063 $ | -11.650 $ | -4,9 % | 237.713 $ | +237.713 $ | |
| HUMANA INC | HUM | 210.291 $ | +7.875 $ | +3,9 % | 202.416 $ | +202.416 $ | |
| 751.107.894 $ | +30.917.708 $ | +5,5 % | 721.833.267 $ | +721.833.267 $ | |||