| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.814.918.229 $ | +41.432.008 $ | +3,0 % | 1.773.486.221 $ | +110.010.391 $ | +2,3 % | 1.663.475.830 $ | +87.920.058 $ | +3,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 664.699.834 $ | -10.706.690 $ | -1,6 % | 675.406.524 $ | -11.101.375 $ | -1,6 % | 686.507.899 $ | +26.438.576 $ | +4,0 % |
| ALPHA PRO TECH LTD | APT | 133.119.830 $ | +26.012.681 $ | +24,3 % | 107.107.149 $ | +27.659.771 $ | +34,8 % | 79.447.378 $ | +10.672.596 $ | +15,5 % |
| MICROSOFT CORP | MSFT | 125.440.512 $ | -3.543.679 $ | -2,7 % | 128.984.191 $ | +3.648.907 $ | +2,9 % | 125.335.284 $ | +30.208.531 $ | +31,8 % |
| APPFOLIO INC | APPF | 121.863.612 $ | +6.884.662 $ | +6,0 % | 114.978.950 $ | +21.183.654 $ | +22,6 % | 93.795.296 $ | -12.765.459 $ | -12,0 % |
| JPMORGAN CHASE & CO | JPM | 78.325.566 $ | -816.348 $ | -1,0 % | 79.141.914 $ | +4.568.421 $ | +6,1 % | 74.573.493 $ | +10.909.652 $ | +17,1 % |
| AMAZON COM INC | AMZN | 63.146.582 $ | +2.929.729 $ | +4,9 % | 60.216.853 $ | +203.377 $ | +0,3 % | 60.013.476 $ | +9.605.231 $ | +19,1 % |
| AMERICAN EXPRESS CO | AXP | 59.304.197 $ | +3.687.302 $ | +6,6 % | 55.616.895 $ | +1.216.642 $ | +2,2 % | 54.400.253 $ | +8.403.628 $ | +18,3 % |
| JOHNSON & JOHNSON | JNJ | 56.348.966 $ | +6.723.242 $ | +13,5 % | 49.625.724 $ | +8.937.540 $ | +22,0 % | 40.688.184 $ | -2.997.023 $ | -6,9 % |
| STRYKER CORP | SYK | 45.067.507 $ | -2.820.902 $ | -5,9 % | 47.888.409 $ | -3.430.697 $ | -6,7 % | 51.319.106 $ | +3.095.449 $ | +6,4 % |
| MCDONALDS CORP | MCD | 46.503.289 $ | -598.688 $ | -1,3 % | 47.101.977 $ | +1.743.795 $ | +3,8 % | 45.358.182 $ | -3.100.044 $ | -6,4 % |
| AFLAC INC | AFL | 40.680.934 $ | -1.629.312 $ | -3,9 % | 42.310.246 $ | +2.398.377 $ | +6,0 % | 39.911.869 $ | -2.262.414 $ | -5,4 % |
| PEPSICO INC | PEP | 37.856.839 $ | +1.221.943 $ | +3,3 % | 36.634.896 $ | +2.374.100 $ | +6,9 % | 34.260.796 $ | -2.303.411 $ | -6,3 % |
| NORDSON CORP | NDSN | 36.414.703 $ | +1.683.280 $ | +4,8 % | 34.731.423 $ | +1.717.415 $ | +5,2 % | 33.014.008 $ | +2.334.896 $ | +7,6 % |
| ASML HOLDING NV | ASML | 33.504.806 $ | +2.760.204 $ | +9,0 % | 30.744.602 $ | +5.575.346 $ | +22,2 % | 25.169.256 $ | +4.847.057 $ | +23,9 % |
| GENERAL DYNAMICS CORP | GD | 29.336.931 $ | +197.283 $ | +0,7 % | 29.139.648 $ | +4.849.665 $ | +20,0 % | 24.289.983 $ | +2.863.511 $ | +13,4 % |
| Walt Disney Co | DIS | 26.289.053 $ | -528.699 $ | -2,0 % | 26.817.752 $ | -2.323.321 $ | -8,0 % | 29.141.073 $ | +6.177.820 $ | +26,9 % |
| MCCORMICK & CO INC | MKC | 24.623.342 $ | -349.254 $ | -1,4 % | 24.972.596 $ | -3.709.993 $ | -12,9 % | 28.682.589 $ | -2.338.547 $ | -7,5 % |
| EXPONENT INC | EXPO | 20.560.245 $ | -497.260 $ | -2,4 % | 21.057.505 $ | -2.311.431 $ | -9,9 % | 23.368.936 $ | -1.822.550 $ | -7,2 % |
| Accenture plc | ACN | 18.799.814 $ | +748.417 $ | +4,1 % | 18.051.397 $ | -4.587.166 $ | -20,3 % | 22.638.563 $ | -299.223 $ | -1,3 % |
| EXXON MOBIL CORP | XOM | 21.224.935 $ | +2.382.375 $ | +12,6 % | 18.842.560 $ | +2.163.006 $ | +13,0 % | 16.679.554 $ | +1.462.184 $ | +9,6 % |
| ELI LILLY & Co | LLY | 20.580.841 $ | +7.974.935 $ | +63,3 % | 12.605.906 $ | +12.605.906 $ | ||||
| NVIDIA CORP | NVDA | 18.382.359 $ | +2.818.990 $ | +18,1 % | 15.563.369 $ | +15.563.369 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 17.547.009 $ | +3.277.740 $ | +23,0 % | 14.269.269 $ | +14.269.269 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 15.482.585 $ | -2.029.266 $ | -11,6 % | 17.511.851 $ | +444.933 $ | +2,6 % | 17.066.918 $ | -757.747 $ | -4,3 % |
| PPL Corp | PPL | 12.198.690 $ | +189.965 $ | +1,6 % | 12.008.725 $ | +1.878.728 $ | +18,5 % | 10.129.997 $ | +526.077 $ | +5,5 % |
| DIAGEO PLC | DEO | 5.081.540 $ | -2.332.042 $ | -31,5 % | 7.413.582 $ | -1.811.773 $ | -19,6 % | 9.225.355 $ | -1.253.026 $ | -12,0 % |
| ORACLE CORP | ORCL | 5.434.313 $ | -3.224.001 $ | -37,2 % | 8.658.314 $ | +1.695.509 $ | +24,4 % | 6.962.805 $ | +1.077.282 $ | +18,3 % |
| BOEING CO | BA | 6.937.753 $ | -26.767 $ | -0,4 % | 6.964.520 $ | -433.470 $ | -5,9 % | 7.397.990 $ | +829.846 $ | +12,6 % |
| AT&T INC. | T | 5.845.058 $ | -169.362 $ | -2,8 % | 6.014.420 $ | -184.790 $ | -3,0 % | 6.199.210 $ | +153.615 $ | +2,5 % |
| REALTY INCOME CORP | O | 4.848.768 $ | +964.030 $ | +24,8 % | 3.884.738 $ | +3.884.738 $ | ||||
| ARTESIAN RESOURCES CORP | ARTNA | 4.341.217 $ | +495.158 $ | +12,9 % | 3.846.059 $ | +245.909 $ | +6,8 % | 3.600.150 $ | +619.415 $ | +20,8 % |
| 3M CO | MMM | 3.652.996 $ | -7.043 $ | -0,2 % | 3.660.039 $ | -128.697 $ | -3,4 % | 3.788.736 $ | -199.280 $ | -5,0 % |
| FEDEX CORP | FDX | 3.591.685 $ | +440.084 $ | +14,0 % | 3.151.601 $ | -286.165 $ | -8,3 % | 3.437.766 $ | -547.514 $ | -13,7 % |
| ALBEMARLE CORP | ALB | 2.836.181 $ | +1.022.650 $ | +56,4 % | 1.813.531 $ | -67.646 $ | -3,6 % | 1.881.177 $ | -1.250.960 $ | -39,9 % |
| FMC CORP | FMC | 775.764 $ | -1.469.610 $ | -65,5 % | 2.245.374 $ | +2.245.374 $ | ||||
| COLGATE PALMOLIVE CO | CL | 1.632.863 $ | -233.922 $ | -12,5 % | 1.866.785 $ | -316.737 $ | -14,5 % | 2.183.522 $ | -98.925 $ | -4,3 % |
| Medtronic plc | MDT | 798.931 $ | -75.182 $ | -8,6 % | 874.113 $ | -460.024 $ | -34,5 % | 1.334.137 $ | -393.871 $ | -22,8 % |
| NEXTERA ENERGY INC | NEE | 1.185.244 $ | +72.833 $ | +6,5 % | 1.112.411 $ | +69.662 $ | +6,7 % | 1.042.749 $ | -5.975 $ | -0,6 % |
| PFIZER INC | PFE | 652.935 $ | +2.532 $ | +0,4 % | 650.403 $ | +20.263 $ | +3,2 % | 630.140 $ | +90.661 $ | +16,8 % |
| 1.814.918.229 $ | +41.432.008 $ | +3,0 % | 1.773.486.221 $ | +110.010.391 $ | +2,3 % | 1.663.475.830 $ | +87.920.058 $ | +3,4 % | ||