| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 122.687.443 $ | +3.335.465 $ | +5,8 % | 119.588.878 $ | +119.588.878 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 62.832.689 $ | +737.370 $ | +1,2 % | 62.095.319 $ | +62.095.319 $ | |
| MICROSOFT CORP | MSFT | 5.254.531 $ | -375.586 $ | -6,7 % | 5.630.117 $ | +5.630.117 $ | |
| EXXON MOBIL CORP | XOM | 3.192.380 $ | +499.684 $ | +18,6 % | 2.692.696 $ | +2.692.696 $ | |
| CATERPILLAR INC | CAT | 3.068.292 $ | +512.677 $ | +20,1 % | 2.555.615 $ | +2.555.615 $ | |
| Duke Energy CORP | DUK | 2.442.305 $ | -131.076 $ | -5,1 % | 2.573.381 $ | +2.573.381 $ | |
| JPMORGAN CHASE & CO | JPM | 2.547.794 $ | +40.441 $ | +1,6 % | 2.507.353 $ | +2.507.353 $ | |
| ELI LILLY & Co | LLY | 2.396.536 $ | +688.179 $ | +40,3 % | 1.708.357 $ | +1.708.357 $ | |
| CHEVRON CORP | CVX | 2.261.764 $ | -37.615 $ | -1,6 % | 2.299.379 $ | +2.299.379 $ | |
| EMERSON ELECTRIC CO | EMR | 1.810.964 $ | +18.258 $ | +1,0 % | 1.792.706 $ | +1.792.706 $ | |
| APPFOLIO INC | APPF | 1.788.839 $ | +97.332 $ | +5,8 % | 1.691.507 $ | +1.691.507 $ | |
| NEXTERA ENERGY INC | NEE | 1.743.441 $ | +108.705 $ | +6,6 % | 1.634.736 $ | +1.634.736 $ | |
| AMEREN CORP | AEE | 1.644.295 $ | -74.426 $ | -4,3 % | 1.718.721 $ | +1.718.721 $ | |
| ALPHA PRO TECH LTD | APT | 1.634.476 $ | +349.463 $ | +27,2 % | 1.285.013 $ | +1.285.013 $ | |
| CONSOLIDATED EDISON INC | ED | 1.450.867 $ | -23.259 $ | -1,6 % | 1.474.126 $ | +1.474.126 $ | |
| SOUTHERN CO | SO | 1.234.752 $ | -107.191 $ | -8,0 % | 1.341.943 $ | +1.341.943 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.229.985 $ | -220 $ | -0,0 % | 1.230.205 $ | +1.230.205 $ | |
| NUCOR CORP | NUE | 1.211.907 $ | +205.662 $ | +20,4 % | 1.006.245 $ | +1.006.245 $ | |
| DEERE & CO | DE | 1.210.482 $ | +21.606 $ | +1,8 % | 1.188.876 $ | +1.188.876 $ | |
| BOEING CO | BA | 1.145.742 $ | +6.807 $ | +0,6 % | 1.138.935 $ | +1.138.935 $ | |
| SEMPRA | SRE | 1.063.012 $ | -20.347 $ | -1,9 % | 1.083.359 $ | +1.083.359 $ | |
| ROYAL BANK OF CANADA | RY | 1.022.940 $ | +139.020 $ | +15,7 % | 883.920 $ | +883.920 $ | |
| ENBRIDGE INC | ENB | 950.669 $ | -52.274 $ | -5,2 % | 1.002.943 $ | +1.002.943 $ | |
| CENTERPOINT ENERGY INC | CNP | 946.615 $ | -11.357 $ | -1,2 % | 957.972 $ | +957.972 $ | |
| TORONTO DOMINION BANK | TD | 954.246 $ | +147.710 $ | +18,3 % | 806.536 $ | +806.536 $ | |
| NVIDIA CORP | NVDA | 923.175 $ | -18.867 $ | -2,0 % | 942.042 $ | +942.042 $ | |
| WESTERN DIGITAL CORP | WDC | 938.872 $ | +279.022 $ | +42,3 % | 659.850 $ | +659.850 $ | |
| MCDONALDS CORP | MCD | 891.523 $ | +821 $ | +0,1 % | 890.702 $ | +890.702 $ | |
| AT&T INC. | T | 747.585 $ | -93.035 $ | -11,1 % | 840.620 $ | +840.620 $ | |
| INTEL CORP | INTC | 836.302 $ | +75.925 $ | +10,0 % | 760.377 $ | +760.377 $ | |
| JOHNSON & JOHNSON | JNJ | 828.628 $ | +86.206 $ | +11,6 % | 742.422 $ | +742.422 $ | |
| 3M CO | MMM | 806.904 $ | +24.797 $ | +3,2 % | 782.107 $ | +782.107 $ | |
| GATX CORP | GATX | 780.160 $ | -23.920 $ | -3,0 % | 804.080 $ | +804.080 $ | |
| HUBBELL INC | HUBB | 773.196 $ | +24.026 $ | +3,2 % | 749.170 $ | +749.170 $ | |
| LOCKHEED MARTIN CORP | LMT | 708.093 $ | -19.256 $ | -2,6 % | 727.349 $ | +727.349 $ | |
| PROCTER & GAMBLE Co | PG | 639.163 $ | -49.650 $ | -7,2 % | 688.813 $ | +688.813 $ | |
| GENERAL DYNAMICS CORP | GD | 605.988 $ | -11.222 $ | -1,8 % | 617.210 $ | +617.210 $ | |
| COCA COLA CO | KO | 614.369 $ | +36.390 $ | +6,3 % | 577.979 $ | +577.979 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 502.079 $ | -36.089 $ | -6,7 % | 538.168 $ | +538.168 $ | |
| Medtronic plc | MDT | 512.480 $ | -2.102 $ | -0,4 % | 514.582 $ | +514.582 $ | |
| FIRSTENERGY CORP | FE | 441.656 $ | -10.358 $ | -2,3 % | 452.014 $ | +452.014 $ | |
| Sandisk Corp | SNDK | 431.082 $ | +225.644 $ | +109,8 % | 205.438 $ | +205.438 $ | |
| Sanofi | SNY | 423.201 $ | +9.540 $ | +2,3 % | 413.661 $ | +413.661 $ | |
| AMAZON COM INC | AMZN | 413.168 $ | +13.990 $ | +3,5 % | 399.178 $ | +399.178 $ | |
| Kentucky First Federal Bancorp | KFFB | 407.749 $ | +93.826 $ | +29,9 % | 313.923 $ | +313.923 $ | |
| RTX Corp | RTX | 406.965 $ | +29.134 $ | +7,7 % | 377.831 $ | +377.831 $ | |
| Infosys Ltd | INFY | 405.458 $ | +35.267 $ | +9,5 % | 370.191 $ | +370.191 $ | |
| PFIZER INC | PFE | 396.059 $ | -9.226 $ | -2,3 % | 405.285 $ | +405.285 $ | |
| PAYCHEX INC | PAYX | 340.242 $ | -61.587 $ | -15,3 % | 401.829 $ | +401.829 $ | |
| UNILEVER PLC | UL | 385.075 $ | -9.433 $ | -2,4 % | 394.508 $ | +394.508 $ | |
| Shell plc | SHEL | 361.522 $ | +7.448 $ | +2,1 % | 354.074 $ | +354.074 $ | |
| AbbVie Inc. | ABBV | 354.845 $ | +1.052 $ | +0,3 % | 353.793 $ | +353.793 $ | |
| SYSCO CORP | SYY | 296.234 $ | -34.773 $ | -10,5 % | 331.007 $ | +331.007 $ | |
| Kraft Heinz Co | KHC | 271.794 $ | -20.062 $ | -6,9 % | 291.856 $ | +291.856 $ | |
| BlackRock, Inc. | BLK | 267.132 $ | +5.166 $ | +2,0 % | 261.966 $ | +261.966 $ | |
| UNITED PARCEL SERVICE INC | UPS | 252.339 $ | +42.261 $ | +20,1 % | 210.078 $ | +210.078 $ | |
| Walmart Inc. | WMT | 242.317 $ | +5.897 $ | +2,5 % | 236.420 $ | +236.420 $ | |
| Eaton Corp plc | ETN | 236.900 $ | +236.900 $ | ||||
| Mastercard Inc | MA | 228.352 $ | +828 $ | +0,4 % | 227.524 $ | +227.524 $ | |
| Booking Holdings Inc. | BKNG | 214.213 $ | -1.758 $ | -0,8 % | 215.971 $ | +215.971 $ | |
| 122.687.443 $ | +3.335.465 $ | +5,8 % | 119.588.878 $ | +119.588.878 $ | |||