| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 114.649.507 $ | +114.649.507 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 56.595.771 $ | +56.595.771 $ | |
| AFLAC INC | AFL | 20.865.067 $ | +20.865.067 $ | |
| GENERAL DYNAMICS CORP | GD | 2.318.610 $ | +2.318.610 $ | |
| JOHNSON & JOHNSON | JNJ | 2.056.119 $ | +2.056.119 $ | |
| CVS HEALTH Corp | CVS | 1.663.154 $ | +1.663.154 $ | |
| AMGEN INC | AMGN | 1.578.728 $ | +1.578.728 $ | |
| JPMORGAN CHASE & CO | JPM | 1.432.212 $ | +1.432.212 $ | |
| MICROSOFT CORP | MSFT | 1.406.163 $ | +1.406.163 $ | |
| Walmart Inc. | WMT | 1.377.219 $ | +1.377.219 $ | |
| KLA CORP | KLAC | 1.182.028 $ | +1.182.028 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.108.425 $ | +1.108.425 $ | |
| ALPHA PRO TECH LTD | APT | 948.235 $ | +948.235 $ | |
| INTEL CORP | INTC | 931.381 $ | +931.381 $ | |
| AbbVie Inc. | ABBV | 915.519 $ | +915.519 $ | |
| MCDONALDS CORP | MCD | 901.021 $ | +901.021 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 811.725 $ | +811.725 $ | |
| PEPSICO INC | PEP | 809.744 $ | +809.744 $ | |
| 3M CO | MMM | 808.303 $ | +808.303 $ | |
| CARDINAL HEALTH INC | CAH | 766.467 $ | +766.467 $ | |
| UNITEDHEALTH GROUP INC | UNH | 657.862 $ | +657.862 $ | |
| BECTON DICKINSON & CO | BDX | 634.913 $ | +634.913 $ | |
| BALL Corp | BALL | 614.762 $ | +614.762 $ | |
| MCKESSON CORP | MCK | 592.254 $ | +592.254 $ | |
| TE Connectivity plc | TEL | 586.369 $ | +586.369 $ | |
| METLIFE INC | MET | 556.921 $ | +556.921 $ | |
| Sony Group Corp | SONY | 549.855 $ | +549.855 $ | |
| FMC CORP | FMC | 528.720 $ | +528.720 $ | |
| Shell plc | SHEL | 491.603 $ | +491.603 $ | |
| RIO TINTO PLC | RIO | 449.239 $ | +449.239 $ | |
| Walt Disney Co | DIS | 448.441 $ | +448.441 $ | |
| LOCKHEED MARTIN CORP | LMT | 446.706 $ | +446.706 $ | |
| PACCAR INC | PCAR | 443.394 $ | +443.394 $ | |
| Trane Technologies plc | TT | 440.682 $ | +440.682 $ | |
| FISERV INC | FISV | 437.198 $ | +437.198 $ | |
| Hewlett Packard Enterprise Co | HPE | 381.252 $ | +381.252 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 348.980 $ | +348.980 $ | |
| DEERE & CO | DE | 330.305 $ | +330.305 $ | |
| CONOCOPHILLIPS | COP | 329.217 $ | +329.217 $ | |
| PROCTER & GAMBLE Co | PG | 321.824 $ | +321.824 $ | |
| NOVARTIS AG | NVS | 307.521 $ | +307.521 $ | |
| MCCORMICK & CO INC | MKC | 298.486 $ | +298.486 $ | |
| EXXON MOBIL CORP | XOM | 293.773 $ | +293.773 $ | |
| AMERICAN EXPRESS CO | AXP | 263.322 $ | +263.322 $ | |
| Owens Corning | OC | 259.035 $ | +259.035 $ | |
| BOEING CO | BA | 252.681 $ | +252.681 $ | |
| Bank of New York Mellon Corp | BK | 242.951 $ | +242.951 $ | |
| GOLDMAN SACHS GROUP INC | GS | 219.178 $ | +219.178 $ | |
| SYSCO CORP | SYY | 217.836 $ | +217.836 $ | |
| Allegion plc | ALLE | 217.379 $ | +217.379 $ | |
| AMAZON COM INC | AMZN | 193.344 $ | +193.344 $ | |
| HP INC | HPQ | 186.889 $ | +186.889 $ | |
| STRYKER CORP | SYK | 183.289 $ | +183.289 $ | |
| Veralto Corp | VLTO | 172.887 $ | +172.887 $ | |
| ROLLINS INC | ROL | 169.946 $ | +169.946 $ | |
| TARGET CORP | TGT | 167.366 $ | +167.366 $ | |
| REGIONS FINANCIAL CORP | RF | 159.385 $ | +159.385 $ | |
| EMERSON ELECTRIC CO | EMR | 159.262 $ | +159.262 $ | |
| APPFOLIO INC | APPF | 156.629 $ | +156.629 $ | |
| ALLIANT ENERGY CORP | LNT | 152.040 $ | +152.040 $ | |
| COLGATE PALMOLIVE CO | CL | 143.059 $ | +143.059 $ | |
| KROGER CO | KR | 128.043 $ | +128.043 $ | |
| CHEVRON CORP | CVX | 126.033 $ | +126.033 $ | |
| Mastercard Inc | MA | 109.364 $ | +109.364 $ | |
| WILLIAMS SONOMA INC | WSM | 107.458 $ | +107.458 $ | |
| NUCOR CORP | NUE | 98.034 $ | +98.034 $ | |
| SOUTHERN CO | SO | 89.039 $ | +89.039 $ | |
| UNILEVER PLC | UL | 88.653 $ | +88.653 $ | |
| COMCAST CORP | CMCSA | 87.221 $ | +87.221 $ | |
| XCEL ENERGY INC | XEL | 84.735 $ | +84.735 $ | |
| BROWN & BROWN, INC. | BRO | 77.842 $ | +77.842 $ | |
| MANULIFE FINANCIAL CORP | MFC | 74.660 $ | +74.660 $ | |
| BlackRock, Inc. | BLK | 67.781 $ | +67.781 $ | |
| Medtronic plc | MDT | 65.663 $ | +65.663 $ | |
| LAM RESEARCH CORP | LRCX | 62.637 $ | +62.637 $ | |
| DARDEN RESTAURANTS INC | DRI | 62.361 $ | +62.361 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 56.599 $ | +56.599 $ | |
| NEXTERA ENERGY INC | NEE | 55.747 $ | +55.747 $ | |
| DOVER Corp | DOV | 53.129 $ | +53.129 $ | |
| CATERPILLAR INC | CAT | 45.990 $ | +45.990 $ | |
| Fortive Corp | FTV | 44.943 $ | +44.943 $ | |
| NETFLIX INC | NFLX | 44.275 $ | +44.275 $ | |
| RTX Corp | RTX | 43.745 $ | +43.745 $ | |
| CMS ENERGY CORP | CMS | 37.233 $ | +37.233 $ | |
| ELI LILLY & Co | LLY | 36.492 $ | +36.492 $ | |
| Phillips 66 | PSX | 34.641 $ | +34.641 $ | |
| NOKIA CORP | NOK | 31.164 $ | +31.164 $ | |
| Edwards Lifesciences Corp | EW | 28.670 $ | +28.670 $ | |
| CONSOLIDATED EDISON INC | ED | 28.071 $ | +28.071 $ | |
| Eaton Corp plc | ETN | 27.816 $ | +27.816 $ | |
| ALLSTATE CORP | ALL | 27.051 $ | +27.051 $ | |
| MOSAIC CO | MOS | 25.706 $ | +25.706 $ | |
| Duke Energy CORP | DUK | 25.635 $ | +25.635 $ | |
| PAYCHEX INC | PAYX | 24.264 $ | +24.264 $ | |
| GENUINE PARTS CO | GPC | 23.415 $ | +23.415 $ | |
| Kraft Heinz Co | KHC | 18.848 $ | +18.848 $ | |
| PRICE T ROWE GROUP INC | TROW | 18.564 $ | +18.564 $ | |
| BRUNSWICK CORP | BC | 18.495 $ | +18.495 $ | |
| Public Storage | PSA | 17.554 $ | +17.554 $ | |
| PFIZER INC | PFE | 16.755 $ | +16.755 $ | |
| ROPER TECHNOLOGIES INC | ROP | 13.999 $ | +13.999 $ | |
| Otis Worldwide Corp | OTIS | 9.895 $ | +9.895 $ | |
| WESTERN DIGITAL CORP | WDC | 6.450 $ | +6.450 $ | |
| Synchrony Financial | SYF | 5.137 $ | +5.137 $ | |
| NVIDIA CORP | NVDA | 4.945 $ | +4.945 $ | |
| AT&T INC. | T | 3.943 $ | +3.943 $ | |
| Ralliant Corp | RAL | 3.310 $ | +3.310 $ | |
| ALBEMARLE CORP | ALB | 2.664 $ | +2.664 $ | |
| GENERAL ELECTRIC CO | GE | 1.301 $ | +1.301 $ | |
| FORD MOTOR CO | F | 891 $ | +891 $ | |
| 114.649.507 $ | +114.649.507 $ | |||