| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 122.336.353 $ | +10.885.224 $ | +4,1 % | 111.451.129 $ | +111.451.129 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 85.789.950 $ | +9.777.633 $ | +12,9 % | 76.012.317 $ | +76.012.317 $ | |
| MIDDLESEX WATER CO | MSEX | 12.807.479 $ | -939.859 $ | -6,8 % | 13.747.338 $ | +13.747.338 $ | |
| APPFOLIO INC | APPF | 4.814.155 $ | +289.071 $ | +6,4 % | 4.525.084 $ | +4.525.084 $ | |
| ALPHA PRO TECH LTD | APT | 4.505.116 $ | +851.413 $ | +23,3 % | 3.653.703 $ | +3.653.703 $ | |
| Duke Energy CORP | DUK | 2.157.133 $ | -120.362 $ | -5,3 % | 2.277.495 $ | +2.277.495 $ | |
| JOHNSON & JOHNSON | JNJ | 1.880.523 $ | +126.221 $ | +7,2 % | 1.754.302 $ | +1.754.302 $ | |
| Arbutus Biopharma Corp | ABUS | 1.339.277 $ | +75.178 $ | +5,9 % | 1.264.099 $ | +1.264.099 $ | |
| AMAZON COM INC | AMZN | 783.403 $ | -5.732 $ | -0,7 % | 789.135 $ | +789.135 $ | |
| MICROSOFT CORP | MSFT | 652.403 $ | -46.312 $ | -6,6 % | 698.715 $ | +698.715 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 678.578 $ | -121 $ | -0,0 % | 678.699 $ | +678.699 $ | |
| MORGAN STANLEY | MS | 627.151 $ | +627.151 $ | ||||
| Parker-Hannifin Corp | PH | 615.272 $ | +84.567 $ | +15,9 % | 530.705 $ | +530.705 $ | |
| CATERPILLAR INC | CAT | 582.609 $ | +97.347 $ | +20,1 % | 485.262 $ | +485.262 $ | |
| JPMORGAN CHASE & CO | JPM | 567.218 $ | +11.953 $ | +2,2 % | 555.265 $ | +555.265 $ | |
| EMERSON ELECTRIC CO | EMR | 566.184 $ | +6.570 $ | +1,2 % | 559.614 $ | +559.614 $ | |
| INTUITIVE SURGICAL INC | ISRG | 538.042 $ | +113.173 $ | +26,6 % | 424.869 $ | +424.869 $ | |
| CHEVRON CORP | CVX | 523.833 $ | -9.899 $ | -1,9 % | 533.732 $ | +533.732 $ | |
| VSE CORP | VSEC | 518.310 $ | +19.590 $ | +3,9 % | 498.720 $ | +498.720 $ | |
| Digimarc CORP | DMRC | 406.989 $ | -97.544 $ | -19,3 % | 504.533 $ | +504.533 $ | |
| PROCTER & GAMBLE Co | PG | 427.207 $ | -30.824 $ | -6,7 % | 458.031 $ | +458.031 $ | |
| ASML HOLDING NV | ASML | 311.329 $ | +29.615 $ | +10,5 % | 281.714 $ | +281.714 $ | |
| RTX Corp | RTX | 308.112 $ | +26.998 $ | +9,6 % | 281.114 $ | +281.114 $ | |
| PEPSICO INC | PEP | 292.063 $ | +6.268 $ | +2,2 % | 285.795 $ | +285.795 $ | |
| SOUTHERN CO | SO | 252.146 $ | -21.890 $ | -8,0 % | 274.036 $ | +274.036 $ | |
| MCDONALDS CORP | MCD | 244.504 $ | +1.392 $ | +0,6 % | 243.112 $ | +243.112 $ | |
| VALLEY NATIONAL BANCORP | VLY | 147.367 $ | +13.627 $ | +10,2 % | 133.740 $ | +133.740 $ | |
| 122.336.353 $ | +10.885.224 $ | +4,1 % | 111.451.129 $ | +111.451.129 $ | |||