| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 601.135.016 $ | +63.615.612 $ | +26,4 % | 177 | 533.750.910 $ | +75.681.242 $ | +21,3 % | 177 | 440.897.714 $ | +9.356.707 $ | +32,6 % | 56 | 432.543.797 $ | +27.859.360 $ | +32,2 % | 57 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 42.271.838 $ | +766.332 $ | +1,8 % | 1 | 41.505.506 $ | -13.093.990 $ | -24,0 % | 1 | 54.599.496 $ | -3.956.075 $ | -6,8 % | 1 | 58.555.571 $ | +2.014.364 $ | +3,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 40.708.723 $ | +4.466.983 $ | +12,3 % | 1 | 36.241.740 $ | -2.734.932 $ | -7,0 % | 1 | 38.976.672 $ | +1.694.532 $ | +4,5 % | 1 | 37.282.140 $ | +4.886.342 $ | +15,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 39.306.379 $ | +4.202.086 $ | +12,0 % | 1 | 35.104.293 $ | +2.734.116 $ | +8,4 % | 1 | 32.370.177 $ | +1.950.719 $ | +6,4 % | 1 | 30.419.458 $ | +1.530.711 $ | +5,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 37.634.645 $ | +7.861.246 $ | +26,4 % | 1 | 29.773.399 $ | -2.148.526 $ | -6,7 % | 1 | 31.921.925 $ | +872.783 $ | +2,8 % | 1 | 31.049.142 $ | +2.062.563 $ | +7,1 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 31.193.793 $ | -2.235.769 $ | -6,7 % | 1 | 33.429.562 $ | +4.415.157 $ | +15,2 % | 1 | 29.014.405 $ | -1.862.426 $ | -6,0 % | 1 | 30.876.831 $ | -2.420.514 $ | -7,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.099.578 $ | +3.918.240 $ | +14,4 % | 1 | 27.181.338 $ | -1.852.292 $ | -6,4 % | 1 | 29.033.630 $ | -2.688.588 $ | -8,5 % | 1 | 31.722.218 $ | +4.455.481 $ | +16,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 29.428.192 $ | +5.576.760 $ | +23,4 % | 1 | 23.851.432 $ | -2.512.029 $ | -9,5 % | 1 | 26.363.461 $ | +5.709.824 $ | +27,6 % | 1 | 20.653.637 $ | +4.285.475 $ | +26,2 % | 1 |
| ISHARES TR | → 0 | 25.388.854 $ | +24.393.315 $ | +2.450,3 % | 1 | 20.825.702 $ | +18.946.383 $ | +1.008,2 % | 1 | 15.438.137 $ | +14.573.104 $ | +1.684,7 % | 1 | 15.653.260 $ | +14.810.951 $ | +1.758,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 22.601.101 $ | +2.507.102 $ | +12,5 % | 1 | 20.093.999 $ | -1.947.124 $ | -8,8 % | 1 | 22.041.123 $ | +1.410.869 $ | +6,8 % | 1 | 20.630.254 $ | +11.867 $ | +0,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 20.839.775 $ | +907.813 $ | +4,6 % | 1 | 19.931.962 $ | -121 $ | -0,0 % | 1 | 19.932.083 $ | -35.744 $ | -0,2 % | 1 | 19.967.827 $ | +502.537 $ | +2,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.687.853 $ | +3.417.029 $ | +21,0 % | 1 | 16.270.824 $ | -2.120.416 $ | -11,5 % | 1 | 18.391.240 $ | +174.640 $ | +1,0 % | 1 | 18.216.600 $ | +2.637.345 $ | +16,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 18.357.329 $ | +5.877.021 $ | +47,1 % | 1 | 12.480.308 $ | +2.301.204 $ | +22,6 % | 1 | 10.179.104 $ | +1.622.826 $ | +19,0 % | 1 | 8.556.278 $ | +1.474.815 $ | +20,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 11.624.504 $ | +1.350.654 $ | +13,1 % | 1 | 10.273.850 $ | +431.384 $ | +4,4 % | 1 | 9.842.466 $ | -214.498 $ | -2,1 % | 1 | 10.056.964 $ | -886.148 $ | -8,1 % | 1 |
| iSHARES TRUST | → 0 | 11.564.860 $ | +1.126.844 $ | +10,8 % | 1 | 10.438.016 $ | +7.319.996 $ | +234,8 % | 1 | 3.118.020 $ | -1.279.155 $ | -29,1 % | 1 | 4.397.175 $ | -133.602 $ | -2,9 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 8.960.581 $ | +802.271 $ | +9,8 % | 1 | 8.158.310 $ | -116.516 $ | -1,4 % | 1 | 8.274.826 $ | +354.650 $ | +4,5 % | 1 | 7.920.176 $ | +483.102 $ | +6,5 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 8.190.036 $ | +1.850.160 $ | +29,2 % | 1 | 6.339.876 $ | +6.339.876 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 6.206.835 $ | -1.197.165 $ | -16,2 % | 1 | 7.404.000 $ | +679.808 $ | +10,1 % | 1 | 6.724.192 $ | +687.245 $ | +11,4 % | 1 | 6.036.947 $ | +957.260 $ | +18,8 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.865.160 $ | +1.483.559 $ | +27,6 % | 1 | 5.381.601 $ | +5.381.601 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 6.854.691 $ | +795.616 $ | +13,1 % | 1 | 6.059.075 $ | +473.209 $ | +8,5 % | 1 | 5.585.866 $ | +823.608 $ | +17,3 % | 1 | 4.762.258 $ | +1.632.242 $ | +52,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 6.439.417 $ | +775.034 $ | +13,7 % | 1 | 5.664.383 $ | -1.076.054 $ | -16,0 % | 1 | 6.740.437 $ | +69.159 $ | +1,0 % | 1 | 6.671.278 $ | +1.663.027 $ | +33,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.652.244 $ | +1.313.092 $ | +24,6 % | 1 | 5.339.152 $ | +1.014.828 $ | +23,5 % | 1 | 4.324.324 $ | +1.846.033 $ | +74,5 % | 1 | 2.478.291 $ | +2.478.291 $ | 1 | |||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 5.455.688 $ | +2.747.804 $ | +101,5 % | 1 | 2.707.884 $ | +2.707.884 $ | 1 | |||||||||
| TIMBERLAND BANCORP INC | TSBK | → 0 | Stark | 5.354.956 $ | +620.733 $ | +13,1 % | 1 | 4.734.223 $ | +430.972 $ | +10,0 % | 1 | 4.303.251 $ | +284.839 $ | +7,1 % | 1 | 4.018.412 $ | +249.163 $ | +6,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 5.328.249 $ | +3.639.517 $ | +215,5 % | 1 | 1.688.732 $ | +239.181 $ | +16,5 % | 1 | 1.449.551 $ | +81.542 $ | +6,0 % | 1 | 1.368.009 $ | +450.220 $ | +49,1 % | 1 |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | → 0 | Stark | 5.185.400 $ | +634.062 $ | +13,9 % | 1 | 4.551.338 $ | +354.714 $ | +8,5 % | 1 | 4.196.624 $ | -95.086 $ | -2,2 % | 1 | 4.291.710 $ | -1.259.610 $ | -22,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.557.381 $ | +417.294 $ | +10,1 % | 1 | 4.140.087 $ | -464.941 $ | -10,1 % | 1 | 4.605.028 $ | +127.701 $ | +2,9 % | 1 | 4.477.327 $ | +280.193 $ | +6,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.475.285 $ | -20.913.569 $ | -82,4 % | 1 | 4.125.414 $ | -16.700.288 $ | -80,2 % | 1 | 4.267.008 $ | +80.366 $ | +1,9 % | 1 | 4.186.642 $ | -11.466.618 $ | -73,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.034.367 $ | +261.605 $ | +6,9 % | 1 | 3.772.762 $ | +2.830.828 $ | +300,5 % | 1 | 941.934 $ | +18.171 $ | +2,0 % | 1 | 923.763 $ | +42.847 $ | +4,9 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.981.890 $ | +155.433 $ | +4,1 % | 1 | 3.826.457 $ | +558.755 $ | +17,1 % | 1 | 3.267.702 $ | +290.606 $ | +9,8 % | 1 | 2.977.096 $ | +233.622 $ | +8,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.159.795 $ | -608.115 $ | -22,0 % | 1 | 2.767.910 $ | -775.359 $ | -21,9 % | 1 | 3.543.269 $ | -150.189 $ | -4,1 % | 1 | 3.693.458 $ | +851.595 $ | +30,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.605.545 $ | +606.458 $ | +20,2 % | 1 | 2.999.087 $ | +2.999.087 $ | 1 | |||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.395.640 $ | -305.260 $ | -11,3 % | 1 | 2.700.900 $ | -323.922 $ | -10,7 % | 1 | 3.024.822 $ | -572.538 $ | -15,9 % | 1 | 3.597.360 $ | +208.797 $ | +6,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.573.647 $ | +462.239 $ | +14,9 % | 1 | 3.111.408 $ | +3.111.408 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.487.366 $ | +595.246 $ | +20,6 % | 1 | 2.892.120 $ | +2.892.120 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.904.922 $ | -136.681 $ | -4,5 % | 1 | 3.041.603 $ | -349.710 $ | -10,3 % | 1 | 3.391.313 $ | +220.161 $ | +6,9 % | 1 | 3.171.152 $ | -341.379 $ | -9,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.749.431 $ | -587.939 $ | -17,6 % | 1 | 3.337.370 $ | +46.439 $ | +1,4 % | 1 | 3.290.931 $ | +69.404 $ | +2,2 % | 1 | 3.221.527 $ | +85.295 $ | +2,7 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 3.211.202 $ | -25.329 $ | -0,8 % | 1 | 3.236.531 $ | +155.655 $ | +5,1 % | 1 | 3.080.876 $ | +296.686 $ | +10,7 % | 1 | 2.784.190 $ | +34.997 $ | +1,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.158.989 $ | +1.994.149 $ | +171,2 % | 1 | 1.164.840 $ | +1.164.840 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.481.559 $ | -654.273 $ | -20,9 % | 1 | 3.135.832 $ | +895.668 $ | +40,0 % | 1 | 2.240.164 $ | +97.957 $ | +4,6 % | 1 | 2.142.207 $ | -1.003.063 $ | -31,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.279.585 $ | +11.679 $ | +0,9 % | 1 | 1.267.906 $ | -1.849.291 $ | -59,3 % | 1 | 3.117.197 $ | +660.383 $ | +26,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 2.669.209 $ | -369.582 $ | -12,2 % | 1 | 3.038.791 $ | +322.490 $ | +11,9 % | 1 | 2.716.301 $ | +193.277 $ | +7,7 % | 1 | 2.523.024 $ | +92.417 $ | +3,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.168.775 $ | -771.011 $ | -26,2 % | 1 | 2.939.786 $ | +102.421 $ | +3,6 % | 1 | 2.837.365 $ | +2.837.365 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.978.428 $ | -796.344 $ | -28,7 % | 1 | 2.774.772 $ | +722.911 $ | +35,2 % | 1 | 2.051.861 $ | -77.695 $ | -3,6 % | 1 | 2.129.556 $ | +107.286 $ | +5,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.748.061 $ | +293.135 $ | +11,9 % | 1 | 2.454.926 $ | +2.454.926 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.724.384 $ | +930.800 $ | +51,9 % | 1 | 1.793.584 $ | +27.922 $ | +1,6 % | 1 | 1.765.662 $ | +145.212 $ | +9,0 % | 1 | 1.620.450 $ | -55.446 $ | -3,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.682.064 $ | +1.394.377 $ | +108,3 % | 1 | 1.287.687 $ | +1.287.687 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.273.779 $ | +765.630 $ | +50,8 % | 1 | 1.508.149 $ | +1.508.149 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 2.193.539 $ | -31.838 $ | -1,4 % | 1 | 2.225.377 $ | +2.225.377 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.102.235 $ | -101.309 $ | -4,6 % | 1 | 2.203.544 $ | +2.203.544 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.173.733 $ | +22.966 $ | +1,1 % | 1 | 2.150.767 $ | +2.150.767 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.128.786 $ | +1.301.499 $ | +157,3 % | 1 | 1.879.319 $ | +983.184 $ | +109,7 % | 1 | 1.702.851 $ | -13.735.286 $ | -89,0 % | 1 | 1.660.665 $ | -2.317.650 $ | -58,3 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.904.740 $ | +495.608 $ | +35,2 % | 1 | 1.409.132 $ | -668.860 $ | -32,2 % | 1 | 2.077.992 $ | +54.774 $ | +2,7 % | 1 | 2.023.218 $ | +85.684 $ | +4,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.927.394 $ | +463.971 $ | +31,7 % | 1 | 1.463.423 $ | +1.463.423 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.916.488 $ | +647.486 $ | +51,0 % | 1 | 1.269.002 $ | +1.269.002 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.826.403 $ | +239.808 $ | +15,1 % | 1 | 1.586.595 $ | +1.586.595 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.616.120 $ | +24.208 $ | +1,5 % | 1 | 1.591.912 $ | -219.241 $ | -12,1 % | 1 | 1.811.153 $ | +69.188 $ | +4,0 % | 1 | 1.741.965 $ | -34.279 $ | -1,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.479.526 $ | -260.403 $ | -15,0 % | 1 | 1.739.929 $ | -4.325.816 $ | -71,3 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.670.955 $ | +139.242 $ | +9,1 % | 1 | 1.531.713 $ | +1.531.713 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.661.878 $ | +847.807 $ | +104,1 % | 1 | 814.071 $ | +814.071 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.622.878 $ | +91.658 $ | +6,0 % | 1 | 1.531.220 $ | +192.270 $ | +14,4 % | 1 | 1.338.950 $ | +264.025 $ | +24,6 % | 1 | 1.074.925 $ | -79.589 $ | -6,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.537.360 $ | +172.379 $ | +12,6 % | 1 | 1.364.981 $ | +1.364.981 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.277.935 $ | -34.469 $ | -2,6 % | 1 | 1.312.404 $ | +1.312.404 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.252.744 $ | -1.848 $ | -0,1 % | 1 | 1.254.592 $ | +1.254.592 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 634.085 $ | -608.402 $ | -49,0 % | 1 | 1.242.487 $ | +1.242.487 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.236.585 $ | +379.948 $ | +44,4 % | 1 | 856.637 $ | +32.211 $ | +3,9 % | 1 | 824.426 $ | +197.001 $ | +31,4 % | 1 | 627.425 $ | +123.785 $ | +24,6 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 1.225.347 $ | +632.972 $ | +106,9 % | 1 | 592.375 $ | +592.375 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.207.893 $ | +507.134 $ | +72,4 % | 1 | 700.759 $ | +700.759 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 880.009 $ | -289.614 $ | -24,8 % | 1 | 1.169.623 $ | -21.825 $ | -1,8 % | 1 | 1.191.448 $ | +364.979 $ | +44,2 % | 1 | 826.469 $ | +187.396 $ | +29,3 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.044.498 $ | -72.522 $ | -6,5 % | 1 | 1.117.020 $ | +1.117.020 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 808.974 $ | -250.576 $ | -23,6 % | 1 | 1.059.550 $ | +1.059.550 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 796.047 $ | -254.733 $ | -24,2 % | 1 | 1.050.780 $ | +1.050.780 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.034.244 $ | +732.891 $ | +243,2 % | 1 | 301.353 $ | +301.353 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 911.380 $ | -119.006 $ | -11,5 % | 1 | 1.030.386 $ | +1.030.386 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 960.690 $ | +74.790 $ | +8,4 % | 1 | 885.900 $ | -137.995 $ | -13,5 % | 1 | 1.023.895 $ | +101.456 $ | +11,0 % | 1 | 922.439 $ | +13.157 $ | +1,4 % | 1 |
| VANGUARD STAR FDS | → 0 | 995.539 $ | -1.133.247 $ | -53,2 % | 1 | 896.135 $ | -806.716 $ | -47,4 % | 1 | 865.033 $ | -3.401.975 $ | -79,7 % | 1 | 842.309 $ | -818.356 $ | -49,3 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 524.570 $ | -177.289 $ | -25,3 % | 1 | 701.859 $ | -175.095 $ | -20,0 % | 1 | 876.954 $ | -93.788 $ | -9,7 % | 1 | 970.742 $ | +4.646 $ | +0,5 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 946.859 $ | -19.248 $ | -2,0 % | 1 | 966.107 $ | +966.107 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 943.400 $ | +96.459 $ | +11,4 % | 1 | 846.941 $ | +846.941 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 629.817 $ | -256.401 $ | -28,9 % | 1 | 886.218 $ | +86.922 $ | +10,9 % | 1 | 799.296 $ | -135.868 $ | -14,5 % | 1 | 935.164 $ | -1.516 $ | -0,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 731.920 $ | -160.331 $ | -18,0 % | 1 | 892.251 $ | +142.081 $ | +18,9 % | 1 | 750.170 $ | -50.376 $ | -6,3 % | 1 | 800.546 $ | -479.945 $ | -37,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 882.756 $ | -3.592.529 $ | -80,3 % | 1 | 827.287 $ | -3.298.127 $ | -79,9 % | 1 | ||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 857.302 $ | +84.393 $ | +10,9 % | 1 | 772.909 $ | +772.909 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 856.846 $ | +56.139 $ | +7,0 % | 1 | 800.707 $ | +58.425 $ | +7,9 % | 1 | 742.282 $ | +7.042 $ | +1,0 % | 1 | 735.240 $ | -66.643 $ | -8,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 578.067 $ | -196.275 $ | -25,3 % | 1 | 774.342 $ | +774.342 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 768.723 $ | +274.637 $ | +55,6 % | 1 | 494.086 $ | +494.086 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 766.383 $ | +136.094 $ | +21,6 % | 1 | 630.289 $ | +630.289 $ | 1 | |||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 752.760 $ | +22.731 $ | +3,1 % | 1 | 730.029 $ | +730.029 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 735.758 $ | +111.481 $ | +17,9 % | 1 | 624.277 $ | +624.277 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 626.496 $ | -103.988 $ | -14,2 % | 1 | 730.484 $ | +730.484 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 665.659 $ | -46.961 $ | -6,6 % | 1 | 712.620 $ | +712.620 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 658.774 $ | -33.659 $ | -4,9 % | 1 | 692.433 $ | +692.433 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 627.753 $ | -30.386 $ | -4,6 % | 1 | 658.139 $ | +658.139 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 639.369 $ | +44.338 $ | +7,5 % | 1 | 595.031 $ | +595.031 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 626.099 $ | +626.099 $ | 1 | ||||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 504.656 $ | -116.068 $ | -18,7 % | 1 | 620.724 $ | +19.928 $ | +3,3 % | 1 | 600.796 $ | +202.915 $ | +51,0 % | 1 | 397.881 $ | -3.132 $ | -0,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 609.489 $ | +58.726 $ | +10,7 % | 1 | 550.763 $ | +550.763 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 589.354 $ | -3.847 $ | -0,6 % | 1 | 593.201 $ | +593.201 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 497.909 $ | -90.881 $ | -15,4 % | 1 | 588.790 $ | +588.790 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 550.011 $ | -22.374 $ | -3,9 % | 1 | 572.385 $ | +572.385 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 550.984 $ | +40.719 $ | +8,0 % | 1 | 510.265 $ | +510.265 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 533.333 $ | +22.167 $ | +4,3 % | 1 | 511.166 $ | +511.166 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 527.275 $ | +66.566 $ | +14,4 % | 1 | 460.709 $ | +460.709 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 522.249 $ | +6.393 $ | +1,2 % | 1 | 515.856 $ | +515.856 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 515.718 $ | +97.901 $ | +23,4 % | 1 | 417.817 $ | +417.817 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 492.665 $ | -14.660 $ | -2,9 % | 1 | 507.325 $ | +75.132 $ | +17,4 % | 1 | 432.193 $ | +11.460 $ | +2,7 % | 1 | 420.733 $ | +889 $ | +0,2 % | 1 | |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 407.958 $ | -96.201 $ | -19,1 % | 1 | 504.159 $ | +15.565 $ | +3,2 % | 1 | 488.594 $ | -10.598 $ | -2,1 % | 1 | 499.192 $ | -24.029 $ | -4,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 493.747 $ | +20.679 $ | +4,4 % | 1 | 473.068 $ | +473.068 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 457.833 $ | -30.530 $ | -6,3 % | 1 | 488.363 $ | +488.363 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 485.985 $ | +82.549 $ | +20,5 % | 1 | 403.436 $ | +403.436 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 477.088 $ | +8.270 $ | +1,8 % | 1 | 468.818 $ | +468.818 $ | 1 | |||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 472.861 $ | +193.392 $ | +69,2 % | 1 | 279.469 $ | +279.469 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 467.629 $ | +96.957 $ | +26,2 % | 1 | 370.672 $ | +370.672 $ | 1 | |||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 467.107 $ | +112.504 $ | +31,7 % | 1 | 354.603 $ | +354.603 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 465.555 $ | +6.919 $ | +1,5 % | 1 | 458.636 $ | +458.636 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 452.689 $ | +33.073 $ | +7,9 % | 1 | 419.616 $ | +419.616 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 448.316 $ | +91.278 $ | +25,6 % | 1 | 357.038 $ | +357.038 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 446.907 $ | +89.616 $ | +25,1 % | 1 | 357.291 $ | +357.291 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 444.186 $ | +73.264 $ | +19,8 % | 1 | 370.922 $ | +370.922 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 395.120 $ | -46.413 $ | -10,5 % | 1 | 441.533 $ | +441.533 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 279.857 $ | -63.312 $ | -18,4 % | 1 | 343.169 $ | -34.830 $ | -9,2 % | 1 | 377.999 $ | -61.882 $ | -14,1 % | 1 | 439.881 $ | -83.062 $ | -15,9 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 428.955 $ | +14.842 $ | +3,6 % | 1 | 414.113 $ | +414.113 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 427.869 $ | +48.885 $ | +12,9 % | 1 | 378.984 $ | +378.984 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 426.076 $ | +131.968 $ | +44,9 % | 1 | 294.108 $ | +294.108 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 364.260 $ | -52.384 $ | -12,6 % | 1 | 416.644 $ | +416.644 $ | 1 | ||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 412.195 $ | +14.426 $ | +3,6 % | 1 | 397.769 $ | +397.769 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 399.300 $ | +48.364 $ | +13,8 % | 1 | 350.936 $ | -57.203 $ | -14,0 % | 1 | 408.139 $ | +17.316 $ | +4,4 % | 1 | 390.823 $ | +39.006 $ | +11,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 395.849 $ | +142.896 $ | +56,5 % | 1 | 252.953 $ | +252.953 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 372.793 $ | -21.450 $ | -5,4 % | 1 | 394.243 $ | +394.243 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 393.806 $ | +103.177 $ | +35,5 % | 1 | 290.629 $ | +290.629 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 385.730 $ | +28.629 $ | +8,0 % | 1 | 357.101 $ | +357.101 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 383.840 $ | +114.498 $ | +42,5 % | 1 | 269.342 $ | +269.342 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 381.195 $ | +37.949 $ | +11,1 % | 1 | 343.246 $ | +343.246 $ | 1 | |||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 371.098 $ | +51.757 $ | +16,2 % | 1 | 319.341 $ | +319.341 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 268.270 $ | -100.298 $ | -27,2 % | 1 | 368.568 $ | +368.568 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 361.860 $ | +2.000 $ | +0,6 % | 1 | 359.860 $ | +359.860 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 347.744 $ | +31.047 $ | +9,8 % | 1 | 316.697 $ | +316.697 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 338.608 $ | +48.810 $ | +16,8 % | 1 | 289.798 $ | -41.829 $ | -12,6 % | 1 | 331.627 $ | +51.962 $ | +18,6 % | 1 | 279.665 $ | +25.478 $ | +10,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 333.514 $ | +28.009 $ | +9,2 % | 1 | 305.505 $ | +305.505 $ | 1 | |||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 320.218 $ | +40.378 $ | +14,4 % | 1 | 279.840 $ | +279.840 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 273.662 $ | -45.396 $ | -14,2 % | 1 | 319.058 $ | +19.521 $ | +6,5 % | 1 | 299.537 $ | -11.485 $ | -3,7 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 318.483 $ | +318.483 $ | 1 | ||||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 317.255 $ | +35.863 $ | +12,7 % | 1 | 281.392 $ | +281.392 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 293.720 $ | -21.228 $ | -6,7 % | 1 | 314.948 $ | +314.948 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 314.656 $ | +19.872 $ | +6,7 % | 1 | 294.784 $ | +294.784 $ | 1 | |||||||||
| BANNER CORP | BANR | → 0 | Stark | 313.863 $ | +27.211 $ | +9,5 % | 1 | 286.652 $ | +286.652 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 299.164 $ | +36.032 $ | +13,7 % | 1 | 263.132 $ | +263.132 $ | 1 | |||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 292.714 $ | +56.972 $ | +24,2 % | 1 | 235.742 $ | +235.742 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 269.553 $ | -21.403 $ | -7,4 % | 1 | 290.956 $ | +290.956 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | 282.325 $ | +65.379 $ | +30,1 % | 1 | 216.946 $ | +216.946 $ | 1 | ||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 271.486 $ | +23.088 $ | +9,3 % | 1 | 248.398 $ | +248.398 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 267.839 $ | +17.518 $ | +7,0 % | 1 | 250.321 $ | +250.321 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 189.347 $ | -17.796 $ | -8,6 % | 1 | 207.143 $ | -57.503 $ | -21,7 % | 1 | 264.646 $ | -263.606 $ | -49,9 % | 1 | ||||
| SUNCOR ENERGY INC | SU | → 0 | 214.720 $ | -49.720 $ | -18,8 % | 1 | 264.440 $ | +264.440 $ | 1 | ||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 263.622 $ | -715 $ | -0,3 % | 1 | 264.337 $ | +264.337 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 263.414 $ | +30.451 $ | +13,1 % | 1 | 232.963 $ | +232.963 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 262.957 $ | +6.122 $ | +2,4 % | 1 | 256.835 $ | +256.835 $ | 1 | |||||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 261.120 $ | +12.750 $ | +5,1 % | 1 | 248.370 $ | +248.370 $ | 1 | |||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 254.624 $ | -4.094 $ | -1,6 % | 1 | 258.718 $ | +258.718 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 256.532 $ | +10.934 $ | +4,5 % | 1 | 245.598 $ | +245.598 $ | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 221.794 $ | -24.784 $ | -10,1 % | 1 | 246.578 $ | +246.578 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 245.895 $ | +7.697 $ | +3,2 % | 1 | 238.198 $ | +238.198 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 186.065 $ | +31.723 $ | +20,6 % | 1 | 154.342 $ | -47.185 $ | -23,4 % | 1 | 201.527 $ | -39.420 $ | -16,4 % | 1 | 240.947 $ | -54.197 $ | -18,4 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 232.623 $ | -8.131 $ | -3,4 % | 1 | 240.754 $ | +240.754 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 204.725 $ | -31.685 $ | -13,4 % | 1 | 236.410 $ | +236.410 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 235.794 $ | -297.289 $ | -55,8 % | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 204.671 $ | -29.889 $ | -12,7 % | 1 | 234.560 $ | +234.560 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 204.887 $ | -28.059 $ | -12,0 % | 1 | 232.946 $ | +232.946 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 230.385 $ | +6.992 $ | +3,1 % | 1 | 223.393 $ | +223.393 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 229.852 $ | +26.048 $ | +12,8 % | 1 | 203.804 $ | +203.804 $ | 1 | ||||||||||
| AVISTA CORP | AVA | → 0 | Neutral | 227.737 $ | +4.809 $ | +2,2 % | 1 | 222.928 $ | +222.928 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 227.290 $ | +227.290 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 223.212 $ | +223.212 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 205.163 $ | -15.334 $ | -7,0 % | 1 | 220.497 $ | +220.497 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 205.655 $ | -13.629 $ | -6,2 % | 1 | 219.284 $ | +219.284 $ | 1 | ||||||||||
| TotalEnergies SE | TTE | → 0 | 218.989 $ | +218.989 $ | 1 | ||||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 215.175 $ | +215.175 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 210.397 $ | +210.397 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 209.542 $ | +209.542 $ | 1 | |||||||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 208.380 $ | +208.380 $ | 1 | ||||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 206.946 $ | +206.946 $ | 1 | |||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 201.341 $ | +201.341 $ | 1 | |||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 200.092 $ | +200.092 $ | 1 | |||||||||||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 96.121 $ | +13.703 $ | +16,6 % | 1 | 82.418 $ | +82.418 $ | 1 | |||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 75.667 $ | +2.752 $ | +3,8 % | 1 | 72.915 $ | +72.915 $ | 1 | ||||||||||
| 601.135.016 $ | +63.615.612 $ | +26,4 % | 177 | 533.750.910 $ | +75.681.242 $ | +21,3 % | 177 | 440.897.714 $ | +9.356.707 $ | +32,6 % | 56 | 432.543.797 $ | +27.859.360 $ | +32,2 % | 57 | ||||