| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 177.324.975 $ | +12.480.672 $ | +7,1 % | 164.844.303 $ | +164.844.303 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 69.144.324 $ | +6.006.910 $ | +9,5 % | 63.137.414 $ | +63.137.414 $ | |
| JPMORGAN CHASE & CO | JPM | 6.425.067 $ | -3.081 $ | -0,0 % | 6.428.148 $ | +6.428.148 $ | |
| CITIGROUP INC | C | 5.976.278 $ | +792.470 $ | +15,3 % | 5.183.808 $ | +5.183.808 $ | |
| APPFOLIO INC | APPF | 5.885.651 $ | +345.399 $ | +6,2 % | 5.540.252 $ | +5.540.252 $ | |
| MICROSOFT CORP | MSFT | 4.654.529 $ | -320.381 $ | -6,4 % | 4.974.910 $ | +4.974.910 $ | |
| GENERAL ELECTRIC CO | GE | 4.549.603 $ | +120.029 $ | +2,7 % | 4.429.574 $ | +4.429.574 $ | |
| EXXON MOBIL CORP | XOM | 4.343.552 $ | +148.012 $ | +3,5 % | 4.195.540 $ | +4.195.540 $ | |
| NVIDIA CORP | NVDA | 3.708.926 $ | -321.575 $ | -8,0 % | 4.030.501 $ | +4.030.501 $ | |
| JOHNSON & JOHNSON | JNJ | 3.643.355 $ | +366.613 $ | +11,2 % | 3.276.742 $ | +3.276.742 $ | |
| CATERPILLAR INC | CAT | 3.641.162 $ | +548.276 $ | +17,7 % | 3.092.886 $ | +3.092.886 $ | |
| Walmart Inc. | WMT | 3.389.983 $ | +328.689 $ | +10,7 % | 3.061.294 $ | +3.061.294 $ | |
| ELI LILLY & Co | LLY | 3.170.306 $ | +1.007.201 $ | +46,6 % | 2.163.105 $ | +2.163.105 $ | |
| CHEVRON CORP | CVX | 3.077.768 $ | -65.767 $ | -2,1 % | 3.143.535 $ | +3.143.535 $ | |
| BlackRock, Inc. | BLK | 3.007.763 $ | +167.500 $ | +5,9 % | 2.840.263 $ | +2.840.263 $ | |
| STATE STREET CORP | STT | 2.789.841 $ | +285.881 $ | +11,4 % | 2.503.960 $ | +2.503.960 $ | |
| CONOCOPHILLIPS | COP | 2.712.631 $ | -36.249 $ | -1,3 % | 2.748.880 $ | +2.748.880 $ | |
| PFIZER INC | PFE | 2.680.858 $ | +116.347 $ | +4,5 % | 2.564.511 $ | +2.564.511 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.589.653 $ | -88.443 $ | -3,3 % | 2.678.096 $ | +2.678.096 $ | |
| EMERSON ELECTRIC CO | EMR | 2.627.458 $ | +19.206 $ | +0,7 % | 2.608.252 $ | +2.608.252 $ | |
| Trane Technologies plc | TT | 2.360.498 $ | -213.458 $ | -8,3 % | 2.573.956 $ | +2.573.956 $ | |
| ALPHA PRO TECH LTD | APT | 2.531.111 $ | +623.871 $ | +32,7 % | 1.907.240 $ | +1.907.240 $ | |
| CUMMINS INC | CMI | 2.516.518 $ | +431.277 $ | +20,7 % | 2.085.241 $ | +2.085.241 $ | |
| COCA COLA CO | KO | 2.484.467 $ | +140.315 $ | +6,0 % | 2.344.152 $ | +2.344.152 $ | |
| MICRON TECHNOLOGY INC | MU | 2.482.496 $ | +914.206 $ | +58,3 % | 1.568.290 $ | +1.568.290 $ | |
| 3M CO | MMM | 2.441.045 $ | +78.585 $ | +3,3 % | 2.362.460 $ | +2.362.460 $ | |
| DEERE & CO | DE | 2.365.561 $ | +18.903 $ | +0,8 % | 2.346.658 $ | +2.346.658 $ | |
| AbbVie Inc. | ABBV | 2.162.658 $ | -38.361 $ | -1,7 % | 2.201.019 $ | +2.201.019 $ | |
| AMAZON COM INC | AMZN | 2.108.541 $ | +157.662 $ | +8,1 % | 1.950.879 $ | +1.950.879 $ | |
| AMGEN INC | AMGN | 2.043.181 $ | +279.621 $ | +15,9 % | 1.763.560 $ | +1.763.560 $ | |
| PEPSICO INC | PEP | 1.980.764 $ | +75.230 $ | +3,9 % | 1.905.534 $ | +1.905.534 $ | |
| PROCTER & GAMBLE Co | PG | 1.540.582 $ | -95.330 $ | -5,8 % | 1.635.912 $ | +1.635.912 $ | |
| RTX Corp | RTX | 1.506.631 $ | +134.358 $ | +9,8 % | 1.372.273 $ | +1.372.273 $ | |
| CSX CORP | CSX | 1.383.300 $ | +34.453 $ | +2,6 % | 1.348.847 $ | +1.348.847 $ | |
| BOEING CO | BA | 1.361.342 $ | +74.995 $ | +5,8 % | 1.286.347 $ | +1.286.347 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.156.787 $ | -74.167 $ | -6,0 % | 1.230.954 $ | +1.230.954 $ | |
| HERSHEY CO | HSY | 1.145.564 $ | -8.909 $ | -0,8 % | 1.154.473 $ | +1.154.473 $ | |
| HALLIBURTON CO | HAL | 1.116.270 $ | +135.345 $ | +13,8 % | 980.925 $ | +980.925 $ | |
| COLGATE PALMOLIVE CO | CL | 1.017.620 $ | -3.374 $ | -0,3 % | 1.020.994 $ | +1.020.994 $ | |
| UBS Group AG | UBS | 976.215 $ | +111.935 $ | +13,0 % | 864.280 $ | +864.280 $ | |
| ORACLE CORP | ORCL | 282.620 $ | -125.178 $ | -30,7 % | 407.798 $ | +407.798 $ | |
| FEDEX CORP | FDX | 372.629 $ | +66.076 $ | +21,6 % | 306.553 $ | +306.553 $ | |
| GOLDMAN SACHS GROUP INC | GS | 329.625 $ | +30.994 $ | +10,4 % | 298.631 $ | +298.631 $ | |
| FREEPORT-MCMORAN INC | FCX | 307.280 $ | +39.917 $ | +14,9 % | 267.363 $ | +267.363 $ | |
| MORGAN STANLEY | MS | 306.239 $ | +28.059 $ | +10,1 % | 278.180 $ | +278.180 $ | |
| CURTISS WRIGHT CORP | CW | 300.442 $ | +4.540 $ | +1,5 % | 295.902 $ | +295.902 $ | |
| Allegion plc | ALLE | 241.855 $ | -27.540 $ | -10,2 % | 269.395 $ | +269.395 $ | |
| ASTRAZENECA PLC | AZN | 257.404 $ | +42.588 $ | +19,8 % | 214.816 $ | +214.816 $ | |
| TORONTO DOMINION BANK | TD | 227.022 $ | +227.022 $ | ||||
| 177.324.975 $ | +12.480.672 $ | +7,1 % | 164.844.303 $ | +164.844.303 $ | |||