| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 431.336.935 $ | +176.056.246 $ | +169,7 % | 74 | 202.358.612 $ | +30.248.981 $ | +34,3 % | 70 | 175.067.312 $ | +163.541.125 $ | +130,3 % | 63 | ||||
| VANGUARD GROUP INC | → 0 | 45.047.515 $ | +45.047.515 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 36.959.381 $ | +11.569.193 $ | +45,6 % | 1 | 786.856 $ | +38.260 $ | +5,1 % | 1 | 748.596 $ | -2.882.924 $ | -79,4 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 35.356.831 $ | +33.566.321 $ | +1.874,7 % | 1 | 1.790.510 $ | +1.790.510 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 34.487.975 $ | +34.020.599 $ | +7.279,1 % | 1 | 4.899.207 $ | +1.672.998 $ | +51,9 % | 1 | 4.630.057 $ | +4.630.057 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 30.082.142 $ | +28.436.511 $ | +1.728,0 % | 1 | 1.645.631 $ | +276.563 $ | +20,2 % | 1 | 1.369.068 $ | +1.369.068 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 25.390.188 $ | -9.097.787 $ | -26,4 % | 1 | 4.110.066 $ | +3.323.210 $ | +422,3 % | 1 | 3.631.520 $ | +3.190.746 $ | +723,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 19.181.567 $ | +3.875.277 $ | +25,3 % | 1 | 15.306.290 $ | +2.471.208 $ | +19,3 % | 1 | 12.835.082 $ | +12.835.082 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 14.864.435 $ | +6.564.144 $ | +79,1 % | 1 | 8.300.291 $ | +2.303.040 $ | +38,4 % | 1 | 5.997.251 $ | +5.997.251 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 10.546.771 $ | +1.005.240 $ | +10,5 % | 1 | 9.541.531 $ | +1.063.524 $ | +12,5 % | 1 | 8.478.007 $ | +8.478.007 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 9.374.302 $ | +2.881.463 $ | +44,4 % | 1 | 6.492.839 $ | +449.234 $ | +7,4 % | 1 | 6.043.605 $ | +6.043.605 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.147.460 $ | -1.116.305 $ | -15,4 % | 1 | 7.263.765 $ | -1.761.446 $ | -19,5 % | 1 | 9.025.211 $ | +9.025.211 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 8.258.201 $ | +1.600.397 $ | +24,0 % | 1 | 6.657.804 $ | +1.043.144 $ | +18,6 % | 1 | 5.614.660 $ | +5.614.660 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 7.570.615 $ | -490.563 $ | -6,1 % | 1 | 8.061.178 $ | +1.222.532 $ | +17,9 % | 1 | 6.838.646 $ | +6.838.646 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 7.851.498 $ | +1.426.722 $ | +22,2 % | 1 | 6.424.776 $ | +340.247 $ | +5,6 % | 1 | 6.084.529 $ | +6.084.529 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.606.107 $ | +1.674.618 $ | +34,0 % | 1 | 4.931.489 $ | +901.474 $ | +22,4 % | 1 | 4.030.015 $ | +4.030.015 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 6.266.029 $ | +346.288 $ | +5,8 % | 1 | 5.919.741 $ | +482.048 $ | +8,9 % | 1 | 5.437.693 $ | +5.437.693 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 887.150 $ | -5.317.605 $ | -85,7 % | 1 | 6.204.755 $ | +1.265.298 $ | +25,6 % | 1 | 4.939.457 $ | +4.939.457 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 5.524.400 $ | +16.009 $ | +0,3 % | 1 | 5.508.391 $ | +950.493 $ | +20,9 % | 1 | 4.557.898 $ | +4.557.898 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.134.049 $ | +411.007 $ | +8,7 % | 1 | 4.723.042 $ | +165.405 $ | +3,6 % | 1 | 4.557.637 $ | +4.557.637 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.872.689 $ | +525.155 $ | +12,1 % | 1 | 4.347.534 $ | +673.175 $ | +18,3 % | 1 | 3.674.359 $ | +3.674.359 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 4.678.897 $ | +1.282.967 $ | +37,8 % | 1 | 3.395.930 $ | +642.549 $ | +23,3 % | 1 | 2.753.381 $ | +2.753.381 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 4.212.315 $ | +373.936 $ | +9,7 % | 1 | 3.838.379 $ | +609.747 $ | +18,9 % | 1 | 3.228.632 $ | +3.228.632 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 4.207.215 $ | +1.178.482 $ | +38,9 % | 1 | 3.028.733 $ | +77.240 $ | +2,6 % | 1 | 2.951.493 $ | +2.951.493 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.204.528 $ | +216.089 $ | +5,4 % | 1 | 3.988.439 $ | +394.114 $ | +11,0 % | 1 | 3.594.325 $ | +3.594.325 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.909.795 $ | -253.366 $ | -6,1 % | 1 | 4.163.161 $ | +312.091 $ | +8,1 % | 1 | 3.851.070 $ | +3.851.070 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 3.842.918 $ | +844.372 $ | +28,2 % | 1 | 2.998.546 $ | +398.922 $ | +15,3 % | 1 | 2.599.624 $ | +2.599.624 $ | 1 | |
| Amrize Ltd | AMRZ | → 0 | Neutral | 3.615.446 $ | +558.304 $ | +18,3 % | 1 | 3.057.142 $ | +871.157 $ | +39,9 % | 1 | 2.185.985 $ | +2.185.985 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 3.614.475 $ | +1.594.446 $ | +78,9 % | 1 | 2.020.029 $ | +518.361 $ | +34,5 % | 1 | 1.501.668 $ | +1.501.668 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.578.836 $ | +716.004 $ | +25,0 % | 1 | 2.862.832 $ | +530.060 $ | +22,7 % | 1 | 2.332.772 $ | +2.332.772 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 3.500.320 $ | +3.500.320 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 3.457.686 $ | +769.447 $ | +28,6 % | 1 | 2.688.239 $ | +571.333 $ | +27,0 % | 1 | 2.116.906 $ | +2.116.906 $ | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 3.426.507 $ | +561.742 $ | +19,6 % | 1 | 2.864.765 $ | +402.559 $ | +16,3 % | 1 | 2.462.206 $ | +2.462.206 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.337.033 $ | +721.978 $ | +27,6 % | 1 | 2.615.055 $ | +297.553 $ | +12,8 % | 1 | 2.317.502 $ | +2.317.502 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.332.830 $ | +819.533 $ | +32,6 % | 1 | 2.513.297 $ | +414.843 $ | +19,8 % | 1 | 2.098.454 $ | +2.098.454 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.327.549 $ | +786.417 $ | +30,9 % | 1 | 2.541.132 $ | +334.461 $ | +15,2 % | 1 | 2.206.671 $ | +2.206.671 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.230.706 $ | +371.859 $ | +13,0 % | 1 | 2.858.847 $ | +878.043 $ | +44,3 % | 1 | 1.980.804 $ | +1.980.804 $ | 1 | |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.373.542 $ | -3.525.665 $ | -72,0 % | 1 | 3.226.209 $ | +2.780.834 $ | +624,4 % | 1 | 2.823.836 $ | -1.806.221 $ | -39,0 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 3.213.774 $ | +1.295.855 $ | +67,6 % | 1 | 1.917.919 $ | -52.870 $ | -2,7 % | 1 | 1.970.789 $ | +1.970.789 $ | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 3.113.125 $ | +837.381 $ | +36,8 % | 1 | 2.275.744 $ | +107.486 $ | +5,0 % | 1 | 2.168.258 $ | +2.168.258 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.080.498 $ | +530.472 $ | +20,8 % | 1 | 2.550.026 $ | +305.074 $ | +13,6 % | 1 | 2.244.952 $ | +2.244.952 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 3.057.188 $ | +606.079 $ | +24,7 % | 1 | 2.451.109 $ | +413.673 $ | +20,3 % | 1 | 2.037.436 $ | +2.037.436 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.981.136 $ | +752.840 $ | +33,8 % | 1 | 2.228.296 $ | -389.957 $ | -14,9 % | 1 | 2.618.253 $ | +2.618.253 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | 2.941.018 $ | +816.964 $ | +38,5 % | 1 | 2.124.054 $ | +215.645 $ | +11,3 % | 1 | 1.908.409 $ | +1.908.409 $ | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 2.933.325 $ | +279.563 $ | +10,5 % | 1 | 2.653.762 $ | +346.106 $ | +15,0 % | 1 | 2.307.656 $ | +2.307.656 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 2.832.377 $ | +755.667 $ | +36,4 % | 1 | 2.076.710 $ | +224.399 $ | +12,1 % | 1 | 1.852.311 $ | +1.852.311 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 2.831.680 $ | +481.775 $ | +20,5 % | 1 | 2.349.905 $ | +344.497 $ | +17,2 % | 1 | 2.005.408 $ | +2.005.408 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 2.748.480 $ | +307.093 $ | +12,6 % | 1 | 2.441.387 $ | +294.680 $ | +13,7 % | 1 | 2.146.707 $ | +2.146.707 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.465.296 $ | +308.654 $ | +14,3 % | 1 | 2.156.642 $ | -67.347 $ | -3,0 % | 1 | 2.223.989 $ | +2.223.989 $ | 1 | |
| HNI CORP | HNI | → 0 | Neutral | 2.356.873 $ | +2.356.873 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.313.467 $ | -360.329 $ | -21,5 % | 1 | 1.673.796 $ | -97.477 $ | -5,5 % | 1 | 1.771.273 $ | +1.771.273 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.585.875 $ | -94.813 $ | -5,6 % | 1 | 1.680.688 $ | -24.258 $ | -1,4 % | 1 | 1.704.946 $ | +1.704.946 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.139.710 $ | -160.007 $ | -12,3 % | 1 | 1.299.717 $ | -168.924 $ | -11,5 % | 1 | 1.468.641 $ | +1.468.641 $ | 1 | |
| iSHARES TRUST | → 0 | 1.286.499 $ | +317.961 $ | +32,8 % | 1 | 968.538 $ | +51.182 $ | +5,6 % | 1 | 917.356 $ | +917.356 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 865.815 $ | -165.104 $ | -16,0 % | 1 | 1.030.919 $ | +513.490 $ | +99,2 % | 1 | 517.429 $ | +517.429 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 973.619 $ | +128.125 $ | +15,2 % | 1 | 845.494 $ | +336.531 $ | +66,1 % | 1 | 508.963 $ | +508.963 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 825.644 $ | -96.719 $ | -10,5 % | 1 | 922.363 $ | -1.673 $ | -0,2 % | 1 | 924.036 $ | +924.036 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 749.950 $ | -131.828 $ | -15,0 % | 1 | 881.778 $ | +330.242 $ | +59,9 % | 1 | 551.536 $ | +551.536 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 762.204 $ | -27.105 $ | -3,4 % | 1 | 789.309 $ | +526.762 $ | +200,6 % | 1 | 262.547 $ | +262.547 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 581.864 $ | -164.335 $ | -22,0 % | 1 | 746.199 $ | +26.530 $ | +3,7 % | 1 | 719.669 $ | +719.669 $ | 1 | |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 624.304 $ | +302.427 $ | +94,0 % | 1 | 321.877 $ | +12.148 $ | +3,9 % | 1 | 309.729 $ | +309.729 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 413.499 $ | -194.480 $ | -32,0 % | 1 | 607.979 $ | +225.323 $ | +58,9 % | 1 | 382.656 $ | +382.656 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 380.424 $ | -21.484 $ | -5,3 % | 1 | 401.908 $ | -89.566 $ | -18,2 % | 1 | 491.474 $ | +491.474 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 462.754 $ | -23.065 $ | -4,7 % | 1 | 485.819 $ | +187.763 $ | +63,0 % | 1 | 298.056 $ | +298.056 $ | 1 | |
| ISHARES TR | → 0 | 467.376 $ | -906.166 $ | -66,0 % | 1 | 445.375 $ | -3.664.691 $ | -89,2 % | 1 | 440.774 $ | -2.383.062 $ | -84,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 457.896 $ | +124.996 $ | +37,5 % | 1 | 332.900 $ | +332.900 $ | 1 | ||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 378.455 $ | +378.455 $ | 1 | |||||||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 319.168 $ | +25.431 $ | +8,7 % | 1 | 293.737 $ | +36.418 $ | +14,2 % | 1 | 257.319 $ | +257.319 $ | 1 | |
| Knife River Corp | KNF | → 0 | Stark | 314.691 $ | +50.034 $ | +18,9 % | 1 | 264.657 $ | -12.997 $ | -4,7 % | 1 | 277.654 $ | +277.654 $ | 1 | |
| WEST BANCORPORATION INC | WTBA | → 0 | Stark | 278.565 $ | -32.095 $ | -10,3 % | 1 | 310.660 $ | +310.660 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 292.659 $ | +53.288 $ | +22,3 % | 1 | 239.371 $ | +239.371 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 283.447 $ | +22.158 $ | +8,5 % | 1 | 261.289 $ | -19.177 $ | -6,8 % | 1 | 280.466 $ | +280.466 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 276.115 $ | +16.730 $ | +6,4 % | 1 | 259.385 $ | +259.385 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 250.681 $ | -13.690 $ | -5,2 % | 1 | 264.371 $ | +264.371 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 237.581 $ | +237.581 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 228.498 $ | +228.498 $ | 1 | |||||||||
| 431.336.935 $ | +176.056.246 $ | +169,7 % | 74 | 202.358.612 $ | +30.248.981 $ | +34,3 % | 70 | 175.067.312 $ | +163.541.125 $ | +130,3 % | 63 | ||||