| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 169.161.650 $ | -2.885.209 $ | -2,0 % | 172.046.859 $ | +172.046.859 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 71.652.366 $ | +552.292 $ | +0,8 % | 71.100.074 $ | +71.100.074 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.326.015 $ | +7.152 $ | +0,1 % | 9.318.863 $ | +9.318.863 $ | |
| JPMORGAN CHASE & CO | JPM | 7.561.730 $ | +97.899 $ | +1,3 % | 7.463.831 $ | +7.463.831 $ | |
| MICROSOFT CORP | MSFT | 5.566.781 $ | -384.297 $ | -6,5 % | 5.951.078 $ | +5.951.078 $ | |
| APPFOLIO INC | APPF | 5.726.952 $ | +369.369 $ | +6,9 % | 5.357.583 $ | +5.357.583 $ | |
| PEPSICO INC | PEP | 4.908.459 $ | -305.590 $ | -5,9 % | 5.214.049 $ | +5.214.049 $ | |
| SOUTHERN CO | SO | 4.764.800 $ | -381.581 $ | -7,4 % | 5.146.381 $ | +5.146.381 $ | |
| DARDEN RESTAURANTS INC | DRI | 4.895.913 $ | -97.960 $ | -2,0 % | 4.993.873 $ | +4.993.873 $ | |
| Duke Energy CORP | DUK | 4.633.290 $ | -224.833 $ | -4,6 % | 4.858.123 $ | +4.858.123 $ | |
| AFLAC INC | AFL | 4.581.653 $ | -25.492 $ | -0,6 % | 4.607.145 $ | +4.607.145 $ | |
| Walmart Inc. | WMT | 3.884.783 $ | -578.668 $ | -13,0 % | 4.463.451 $ | +4.463.451 $ | |
| Phillips 66 | PSX | 3.963.837 $ | -173.700 $ | -4,2 % | 4.137.537 $ | +4.137.537 $ | |
| HERSHEY CO | HSY | 4.009.354 $ | -48.704 $ | -1,2 % | 4.058.058 $ | +4.058.058 $ | |
| MCDONALDS CORP | MCD | 3.989.945 $ | +60.935 $ | +1,6 % | 3.929.010 $ | +3.929.010 $ | |
| EMERSON ELECTRIC CO | EMR | 3.955.580 $ | +73.230 $ | +1,9 % | 3.882.350 $ | +3.882.350 $ | |
| CHEVRON CORP | CVX | 3.914.513 $ | -38.666 $ | -1,0 % | 3.953.179 $ | +3.953.179 $ | |
| AMGEN INC | AMGN | 3.760.296 $ | +503.092 $ | +15,4 % | 3.257.204 $ | +3.257.204 $ | |
| PROCTER & GAMBLE Co | PG | 3.014.819 $ | -564.336 $ | -15,8 % | 3.579.155 $ | +3.579.155 $ | |
| TARGET CORP | TGT | 1.874.288 $ | -1.589.537 $ | -45,9 % | 3.463.825 $ | +3.463.825 $ | |
| REALTY INCOME CORP | O | 3.085.252 $ | -272.691 $ | -8,1 % | 3.357.943 $ | +3.357.943 $ | |
| Medtronic plc | MDT | 3.214.433 $ | +70.070 $ | +2,2 % | 3.144.363 $ | +3.144.363 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.837.350 $ | -260.754 $ | -8,4 % | 3.098.104 $ | +3.098.104 $ | |
| ANALOG DEVICES INC | ADI | 1.356.000 $ | +127.500 $ | +10,4 % | 1.228.500 $ | +1.228.500 $ | |
| ALPHA PRO TECH LTD | APT | 1.045.704 $ | +233.724 $ | +28,8 % | 811.980 $ | +811.980 $ | |
| CINTAS CORP | CTAS | 376.140 $ | -34.380 $ | -8,4 % | 410.520 $ | +410.520 $ | |
| EQUIFAX INC | EFX | 325.470 $ | -59.325 $ | -15,4 % | 384.795 $ | +384.795 $ | |
| NVIDIA CORP | NVDA | 373.000 $ | -160 $ | -0,0 % | 373.160 $ | +373.160 $ | |
| SPS COMMERCE INC | SPSC | 352.716 $ | +63.008 $ | +21,7 % | 289.708 $ | +289.708 $ | |
| AbbVie Inc. | ABBV | 210.211 $ | -2.806 $ | -1,3 % | 213.017 $ | +213.017 $ | |
| 169.161.650 $ | -2.885.209 $ | -2,0 % | 172.046.859 $ | +172.046.859 $ | |||