| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 611.865.258 $ | +23.506.316 $ | +3,1 % | 597.954.330 $ | +597.954.330 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 375.905.477 $ | +16.926.771 $ | +4,7 % | 358.978.706 $ | +358.978.706 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 30.802.018 $ | +1.903.711 $ | +6,6 % | 28.898.307 $ | +28.898.307 $ | ||
| APPFOLIO INC | APPF | 27.887.034 $ | +1.969.969 $ | +7,6 % | 25.917.065 $ | +25.917.065 $ | |
| MICROSOFT CORP | MSFT | 21.041.552 $ | -971.531 $ | -4,4 % | 22.013.083 $ | +22.013.083 $ | |
| ALPHA PRO TECH LTD | APT | 19.638.919 $ | +4.484.385 $ | +29,6 % | 15.154.534 $ | +15.154.534 $ | |
| PROCTER & GAMBLE Co | PG | 13.618.535 $ | -209.659 $ | -1,5 % | 13.828.194 $ | +13.828.194 $ | |
| JPMORGAN CHASE & CO | JPM | 11.437.879 $ | +284.506 $ | +2,6 % | 11.153.373 $ | +11.153.373 $ | |
| NVIDIA CORP | NVDA | 9.809.346 $ | +295.837 $ | +3,1 % | 9.513.509 $ | +9.513.509 $ | |
| Trane Technologies plc | TT | 6.619.491 $ | -565.382 $ | -7,9 % | 7.184.873 $ | +7.184.873 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.948.734 $ | +342.298 $ | +5,2 % | 6.606.436 $ | +6.606.436 $ | |
| Walmart Inc. | WMT | 5.833.435 $ | +502.432 $ | +9,4 % | 5.331.003 $ | +5.331.003 $ | |
| AbbVie Inc. | ABBV | 5.636.177 $ | -1.764 $ | -0,0 % | 5.637.941 $ | +5.637.941 $ | |
| BlackRock, Inc. | BLK | 1.801.456 $ | -3.493.859 $ | -66,0 % | 5.295.315 $ | +5.295.315 $ | |
| ASML HOLDING NV | ASML | 5.196.469 $ | +546.665 $ | +11,8 % | 4.649.804 $ | +4.649.804 $ | |
| Palo Alto Networks Inc | PANW | 4.634.893 $ | -431.639 $ | -8,5 % | 5.066.532 $ | +5.066.532 $ | |
| JOHNSON & JOHNSON | JNJ | 5.035.811 $ | +388.295 $ | +8,4 % | 4.647.516 $ | +4.647.516 $ | |
| AMGEN INC | AMGN | 4.934.405 $ | +728.997 $ | +17,3 % | 4.205.408 $ | +4.205.408 $ | |
| FISERV INC | FISV | 4.917.262 $ | +4.917.262 $ | ||||
| AMAZON COM INC | AMZN | 4.593.386 $ | +315.804 $ | +7,4 % | 4.277.582 $ | +4.277.582 $ | |
| GENUINE PARTS CO | GPC | 4.036.409 $ | -472.665 $ | -10,5 % | 4.509.074 $ | +4.509.074 $ | |
| NEXTERA ENERGY INC | NEE | 4.003.080 $ | +267.031 $ | +7,1 % | 3.736.049 $ | +3.736.049 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 3.580.458 $ | -247.939 $ | -6,5 % | 3.828.397 $ | +3.828.397 $ | |
| Amcor plc | AMCR | 3.649.272 $ | -27.326 $ | -0,7 % | 3.676.598 $ | +3.676.598 $ | |
| GENERAL ELECTRIC CO | GE | 3.023.989 $ | -42.476 $ | -1,4 % | 3.066.465 $ | +3.066.465 $ | |
| Shell plc | SHEL | 2.955.854 $ | +66.199 $ | +2,3 % | 2.889.655 $ | +2.889.655 $ | |
| COMCAST CORP | CMCSA | 2.359.780 $ | -400.775 $ | -14,5 % | 2.760.555 $ | +2.760.555 $ | |
| DOMINOS PIZZA INC | DPZ | 2.341.894 $ | -174.263 $ | -6,9 % | 2.516.157 $ | +2.516.157 $ | |
| Eaton Corp plc | ETN | 1.627.629 $ | -284.089 $ | -14,9 % | 1.911.718 $ | +1.911.718 $ | |
| RTX Corp | RTX | 1.675.090 $ | +157.044 $ | +10,3 % | 1.518.046 $ | +1.518.046 $ | |
| PRICE T ROWE GROUP INC | TROW | 1.635.011 $ | +1.635.011 $ | ||||
| EXXON MOBIL CORP | XOM | 1.613.648 $ | +127.550 $ | +8,6 % | 1.486.098 $ | +1.486.098 $ | |
| CINTAS CORP | CTAS | 1.524.145 $ | +280.876 $ | +22,6 % | 1.243.269 $ | +1.243.269 $ | |
| DIAGEO PLC | DEO | 892.368 $ | -530.434 $ | -37,3 % | 1.422.802 $ | +1.422.802 $ | |
| CHEVRON CORP | CVX | 1.363.261 $ | -37.967 $ | -2,7 % | 1.401.228 $ | +1.401.228 $ | |
| TARGET CORP | TGT | 1.344.663 $ | +1.344.663 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 1.261.388 $ | -48.016 $ | -3,7 % | 1.309.404 $ | +1.309.404 $ | |
| LCNB CORP | LCNB | 1.288.275 $ | +160.403 $ | +14,2 % | 1.127.872 $ | +1.127.872 $ | |
| ISHARES GOLD TRUST | IAU | 1.273.152 $ | +131.754 $ | +11,5 % | 1.141.398 $ | +1.141.398 $ | |
| CSX CORP | CSX | 1.055.637 $ | +12.495 $ | +1,2 % | 1.043.142 $ | +1.043.142 $ | |
| PEPSICO INC | PEP | 985.212 $ | +14.584 $ | +1,5 % | 970.628 $ | +970.628 $ | |
| NORDSON CORP | NDSN | 917.471 $ | +917.471 $ | ||||
| Duke Energy CORP | DUK | 852.304 $ | -63.922 $ | -7,0 % | 916.226 $ | +916.226 $ | |
| ELI LILLY & Co | LLY | 869.439 $ | +259.039 $ | +42,4 % | 610.400 $ | +610.400 $ | |
| CATERPILLAR INC | CAT | 804.912 $ | +316.787 $ | +64,9 % | 488.125 $ | +488.125 $ | |
| CUMMINS INC | CMI | 780.981 $ | +780.981 $ | ||||
| NETFLIX INC | NFLX | 616.941 $ | -162.357 $ | -20,8 % | 779.298 $ | +779.298 $ | |
| FIFTH THIRD BANCORP | FITB | 543.419 $ | +26.900 $ | +5,2 % | 516.519 $ | +516.519 $ | |
| MCDONALDS CORP | MCD | 509.932 $ | +21.957 $ | +4,5 % | 487.975 $ | +487.975 $ | |
| AFLAC INC | AFL | 493.459 $ | -6.399 $ | -1,3 % | 499.858 $ | +499.858 $ | |
| AMERICAN EXPRESS CO | AXP | 469.279 $ | +261.679 $ | +126,0 % | 207.600 $ | +207.600 $ | |
| Mastercard Inc | MA | 411.034 $ | -3.629 $ | -0,9 % | 414.663 $ | +414.663 $ | |
| BANK OF MONTREAL /CAN/ | BMO | 402.611 $ | +402.611 $ | ||||
| AT&T INC. | T | 327.418 $ | -41.526 $ | -11,3 % | 368.944 $ | +368.944 $ | |
| STRYKER CORP | SYK | 357.168 $ | +357.168 $ | ||||
| COLGATE PALMOLIVE CO | CL | 352.354 $ | +7.963 $ | +2,3 % | 344.391 $ | +344.391 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 314.840 $ | +69.300 $ | +28,2 % | 245.540 $ | +245.540 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 228.353 $ | -70.162 $ | -23,5 % | 298.515 $ | +298.515 $ | |
| SOUTHERN CO | SO | 254.040 $ | -30.775 $ | -10,8 % | 284.815 $ | +284.815 $ | |
| Otis Worldwide Corp | OTIS | 270.399 $ | -12.446 $ | -4,4 % | 282.845 $ | +282.845 $ | |
| Walt Disney Co | DIS | 265.677 $ | -11.437 $ | -4,1 % | 277.114 $ | +277.114 $ | |
| Bank of New York Mellon Corp | BK | 245.531 $ | -25.453 $ | -9,4 % | 270.984 $ | +270.984 $ | |
| DEERE & CO | DE | 263.513 $ | +4.703 $ | +1,8 % | 258.810 $ | +258.810 $ | |
| US BANCORP \DE\ | USB | 251.189 $ | +251.189 $ | ||||
| KROGER CO | KR | 230.454 $ | -15.243 $ | -6,2 % | 245.697 $ | +245.697 $ | |
| COCA COLA CO | KO | 232.635 $ | +15.947 $ | +7,4 % | 216.688 $ | +216.688 $ | |
| UNITEDHEALTH GROUP INC | UNH | 200.707 $ | -17.178 $ | -7,9 % | 217.885 $ | +217.885 $ | |
| EMERSON ELECTRIC CO | EMR | 212.092 $ | +3.778 $ | +1,8 % | 208.314 $ | +208.314 $ | |
| 611.865.258 $ | +23.506.316 $ | +3,1 % | 597.954.330 $ | +597.954.330 $ | |||