| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 276.359.432 $ | +9.984.110 $ | -0,1 % | 267.318.113 $ | +267.318.113 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 181.478.669 $ | +9.653.304 $ | +5,6 % | 171.825.365 $ | +171.825.365 $ | |
| BlackRock, Inc. | BLK | 6.990.210 $ | +235.158 $ | +3,5 % | 6.755.052 $ | +6.755.052 $ | |
| MICROSOFT CORP | MSFT | 5.539.867 $ | -693.661 $ | -11,1 % | 6.233.528 $ | +6.233.528 $ | |
| MORGAN STANLEY | MS | 6.047.204 $ | +568.807 $ | +10,4 % | 5.478.397 $ | +5.478.397 $ | |
| APPFOLIO INC | APPF | 6.037.467 $ | +357.436 $ | +6,3 % | 5.680.031 $ | +5.680.031 $ | |
| JPMORGAN CHASE & CO | JPM | 5.962.681 $ | -49.730 $ | -0,8 % | 6.012.411 $ | +6.012.411 $ | |
| Walmart Inc. | WMT | 5.918.545 $ | +303.527 $ | +5,4 % | 5.615.018 $ | +5.615.018 $ | |
| Parker-Hannifin Corp | PH | 5.860.905 $ | +757.039 $ | +14,8 % | 5.103.866 $ | +5.103.866 $ | |
| ALPHA PRO TECH LTD | APT | 5.440.879 $ | +1.176.176 $ | +27,6 % | 4.264.703 $ | +4.264.703 $ | |
| ORACLE CORP | ORCL | 3.340.952 $ | -1.625.465 $ | -32,7 % | 4.966.417 $ | +4.966.417 $ | |
| NEXTERA ENERGY INC | NEE | 4.672.338 $ | +239.450 $ | +5,4 % | 4.432.888 $ | +4.432.888 $ | |
| SEMPRA | SRE | 4.307.085 $ | -64.178 $ | -1,5 % | 4.371.263 $ | +4.371.263 $ | |
| JOHNSON & JOHNSON | JNJ | 4.001.792 $ | +385.917 $ | +10,7 % | 3.615.875 $ | +3.615.875 $ | |
| STRYKER CORP | SYK | 3.653.179 $ | -221.332 $ | -5,7 % | 3.874.511 $ | +3.874.511 $ | |
| PROCTER & GAMBLE Co | PG | 3.384.052 $ | -273.665 $ | -7,5 % | 3.657.717 $ | +3.657.717 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.480.489 $ | -136.787 $ | -3,8 % | 3.617.276 $ | +3.617.276 $ | |
| Medtronic plc | MDT | 3.557.390 $ | +37.224 $ | +1,1 % | 3.520.166 $ | +3.520.166 $ | |
| SYSCO CORP | SYY | 3.096.749 $ | -400.478 $ | -11,5 % | 3.497.227 $ | +3.497.227 $ | |
| PAYCHEX INC | PAYX | 3.012.818 $ | -395.758 $ | -11,6 % | 3.408.576 $ | +3.408.576 $ | |
| CHEVRON CORP | CVX | 2.921.852 $ | -65.772 $ | -2,2 % | 2.987.624 $ | +2.987.624 $ | |
| EXXON MOBIL CORP | XOM | 2.742.308 $ | +164.843 $ | +6,4 % | 2.577.465 $ | +2.577.465 $ | |
| PEPSICO INC | PEP | 2.639.598 $ | +99.621 $ | +3,9 % | 2.539.977 $ | +2.539.977 $ | |
| V F CORP | VFC | 641.894 $ | +112.270 $ | +21,2 % | 529.624 $ | +529.624 $ | |
| NVIDIA CORP | NVDA | 436.410 $ | -88.066 $ | -16,8 % | 524.476 $ | +524.476 $ | |
| INTEL CORP | INTC | 503.250 $ | +503.250 $ | ||||
| CONSOLIDATED EDISON INC | ED | 481.950 $ | -5.823 $ | -1,2 % | 487.773 $ | +487.773 $ | |
| AMAZON COM INC | AMZN | 398.165 $ | -87.085 $ | -17,9 % | 485.250 $ | +485.250 $ | |
| Mastercard Inc | MA | 313.984 $ | +1.138 $ | +0,4 % | 312.846 $ | +312.846 $ | |
| AbbVie Inc. | ABBV | 228.508 $ | +228.508 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 211.033 $ | +211.033 $ | ||||
| 276.359.432 $ | +9.984.110 $ | -0,1 % | 267.318.113 $ | +267.318.113 $ | |||