| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 699.475.228 $ | -15.987.936 $ | +7,3 % | 715.463.164 $ | +715.463.164 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 635.029.282 $ | -24.604.067 $ | -3,7 % | 659.633.349 $ | +659.633.349 $ | |
| BlackRock, Inc. | BLK | 10.821.523 $ | +1.264.922 $ | +13,2 % | 9.556.601 $ | +9.556.601 $ | |
| MICROSOFT CORP | MSFT | 8.617.693 $ | +2.077.220 $ | +31,8 % | 6.540.473 $ | +6.540.473 $ | |
| APPFOLIO INC | APPF | 6.331.078 $ | +719.601 $ | +12,8 % | 5.611.477 $ | +5.611.477 $ | |
| ALPHA PRO TECH LTD | APT | 6.158.201 $ | +1.377.617 $ | +28,8 % | 4.780.584 $ | +4.780.584 $ | |
| AMAZON COM INC | AMZN | 4.605.321 $ | +657.672 $ | +16,7 % | 3.947.649 $ | +3.947.649 $ | |
| NVIDIA CORP | NVDA | 2.592.089 $ | +29.527 $ | +1,2 % | 2.562.562 $ | +2.562.562 $ | |
| EXXON MOBIL CORP | XOM | 1.701.123 $ | +200.719 $ | +13,4 % | 1.500.404 $ | +1.500.404 $ | |
| COCA COLA CO | KO | 1.648.768 $ | +248.326 $ | +17,7 % | 1.400.442 $ | +1.400.442 $ | |
| PEPSICO INC | PEP | 1.523.905 $ | +143.438 $ | +10,4 % | 1.380.467 $ | +1.380.467 $ | |
| AMGEN INC | AMGN | 1.518.185 $ | +217.110 $ | +16,7 % | 1.301.075 $ | +1.301.075 $ | |
| AbbVie Inc. | ABBV | 1.457.268 $ | -15.517 $ | -1,1 % | 1.472.785 $ | +1.472.785 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.359.452 $ | +14.454 $ | +1,1 % | 1.344.998 $ | +1.344.998 $ | |
| CHEVRON CORP | CVX | 1.309.905 $ | +27.380 $ | +2,1 % | 1.282.525 $ | +1.282.525 $ | |
| JPMORGAN CHASE & CO | JPM | 1.295.727 $ | +24.207 $ | +1,9 % | 1.271.520 $ | +1.271.520 $ | |
| ELI LILLY & Co | LLY | 1.172.804 $ | +344.829 $ | +41,6 % | 827.975 $ | +827.975 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.127.418 $ | +28.506 $ | +2,6 % | 1.098.912 $ | +1.098.912 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 976.649 $ | -38.383 $ | -3,8 % | 1.015.032 $ | +1.015.032 $ | |
| NETFLIX INC | NFLX | 604.752 $ | -312.422 $ | -34,1 % | 917.174 $ | +917.174 $ | |
| XCEL ENERGY INC | XEL | 839.493 $ | -77.175 $ | -8,4 % | 916.668 $ | +916.668 $ | |
| PROCTER & GAMBLE Co | PG | 905.099 $ | +97.622 $ | +12,1 % | 807.477 $ | +807.477 $ | |
| RTX Corp | RTX | 830.556 $ | +299.564 $ | +56,4 % | 530.992 $ | +530.992 $ | |
| UNITED PARCEL SERVICE INC | UPS | 800.798 $ | +229.118 $ | +40,1 % | 571.680 $ | +571.680 $ | |
| JOHNSON & JOHNSON | JNJ | 787.359 $ | +135.788 $ | +20,8 % | 651.571 $ | +651.571 $ | |
| ORACLE CORP | ORCL | 667.115 $ | +149.442 $ | +28,9 % | 517.673 $ | +517.673 $ | |
| FASTENAL CO | FAST | 549.306 $ | -106.180 $ | -16,2 % | 655.486 $ | +655.486 $ | |
| PAYCHEX INC | PAYX | 495.951 $ | +2.499 $ | +0,5 % | 493.452 $ | +493.452 $ | |
| STARBUCKS CORP | SBUX | 461.310 $ | -32.779 $ | -6,6 % | 494.089 $ | +494.089 $ | |
| FORD MOTOR CO | F | 490.226 $ | +19.008 $ | +4,0 % | 471.218 $ | +471.218 $ | |
| Mastercard Inc | MA | 423.309 $ | +19.260 $ | +4,8 % | 404.049 $ | +404.049 $ | |
| UNITEDHEALTH GROUP INC | UNH | 399.842 $ | +48.935 $ | +13,9 % | 350.907 $ | +350.907 $ | |
| LINDE PLC | LIN | 346.189 $ | -24.979 $ | -6,7 % | 371.168 $ | +371.168 $ | |
| PFIZER INC | PFE | 220.049 $ | -74.106 $ | -25,2 % | 294.155 $ | +294.155 $ | |
| MCDONALDS CORP | MCD | 267.197 $ | +267.197 $ | ||||
| CATERPILLAR INC | CAT | 238.354 $ | +238.354 $ | ||||
| GENERAL DYNAMICS CORP | GD | 221.859 $ | +221.859 $ | ||||
| CSX CORP | CSX | 219.635 $ | +4.483 $ | +2,1 % | 215.152 $ | +215.152 $ | |
| Walt Disney Co | DIS | 207.324 $ | +207.324 $ | ||||
| DEERE & CO | DE | 205.388 $ | +1.404 $ | +0,7 % | 203.984 $ | +203.984 $ | |
| UNISYS CORP | UIS | 47.726 $ | -19.713 $ | -29,2 % | 67.439 $ | +67.439 $ | |
| 699.475.228 $ | -15.987.936 $ | +7,3 % | 715.463.164 $ | +715.463.164 $ | |||