| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 42.491.023 $ | +6.034.571 $ | +15,4 % | 40 | 37.487.324 $ | +326.945 $ | +6,5 % | 38 | 37.436.716 $ | +31.477.821 $ | +33,5 % | 41 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.869.788 $ | +1.630.000 $ | +50,3 % | 1 | 3.239.788 $ | +620.053 $ | +23,7 % | 1 | 2.619.735 $ | +2.619.735 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 4.082.515 $ | +2.150.039 $ | +111,3 % | 1 | 3.548.379 $ | +2.611.529 $ | +278,8 % | 1 | 3.077.797 $ | +1.090.332 $ | +54,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.879.549 $ | +280.212 $ | +7,8 % | 1 | 3.599.337 $ | -360.941 $ | -9,1 % | 1 | 3.960.278 $ | +3.960.278 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.051.478 $ | -199.606 $ | -8,9 % | 1 | 2.251.084 $ | +149.223 $ | +7,1 % | 1 | 2.101.861 $ | +2.101.861 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 2.085.764 $ | +80.222 $ | +4,0 % | 1 | 2.005.542 $ | +104.010 $ | +5,5 % | 1 | 1.901.532 $ | +1.901.532 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.938.712 $ | +910.218 $ | +88,5 % | 1 | 2.072.511 $ | +216.758 $ | +11,7 % | 1 | 1.987.465 $ | +1.987.465 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.932.476 $ | -6.236 $ | -0,3 % | 1 | 1.855.753 $ | -1.692.626 $ | -47,7 % | 1 | 1.934.504 $ | +1.040.871 $ | +116,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.795.437 $ | +345.093 $ | +23,8 % | 1 | 1.450.344 $ | -131.760 $ | -8,3 % | 1 | 1.582.104 $ | +1.582.104 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.451.234 $ | +6.573 $ | +0,5 % | 1 | 1.444.661 $ | +1.205 $ | +0,1 % | 1 | 1.443.456 $ | +1.443.456 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.374.131 $ | +139.247 $ | +11,3 % | 1 | 1.234.884 $ | -117.796 $ | -8,7 % | 1 | 1.352.680 $ | +1.352.680 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.248.293 $ | +109.477 $ | +9,6 % | 1 | 1.138.816 $ | -6.825 $ | -0,6 % | 1 | 1.145.641 $ | +1.145.641 $ | 1 | |
| Dimensional ETF Trust | → 0 | 1.219.098 $ | +145.643 $ | +13,6 % | 1 | 1.073.455 $ | +41.913 $ | +4,1 % | 1 | 1.031.542 $ | +1.031.542 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.142.672 $ | +105.991 $ | +10,2 % | 1 | 1.036.681 $ | +4.592 $ | +0,4 % | 1 | 1.032.089 $ | +1.032.089 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.031.027 $ | +7.877 $ | +0,8 % | 1 | 1.023.150 $ | -109.972 $ | -9,7 % | 1 | 1.133.122 $ | +1.133.122 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.117.170 $ | +183.497 $ | +19,7 % | 1 | 933.673 $ | -114.961 $ | -11,0 % | 1 | 1.048.634 $ | +1.048.634 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.028.494 $ | -1.044.017 $ | -50,4 % | 1 | 936.850 $ | -997.654 $ | -51,6 % | 1 | 893.633 $ | -2.184.164 $ | -71,0 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 953.824 $ | +332.576 $ | +53,5 % | 1 | 621.248 $ | +66.080 $ | +11,9 % | 1 | 555.168 $ | +555.168 $ | 1 | |
| InterDigital, Inc. | IDCC | → 0 | Stark | 807.204 $ | -53.798 $ | -6,2 % | 1 | 861.002 $ | -28.870 $ | -3,2 % | 1 | 889.872 $ | +889.872 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 709.223 $ | +240.735 $ | +51,4 % | 1 | 468.488 $ | +26.798 $ | +6,1 % | 1 | 441.690 $ | +441.690 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 652.955 $ | +227.858 $ | +53,6 % | 1 | 425.097 $ | -93.506 $ | -18,0 % | 1 | 518.603 $ | +518.603 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 438.588 $ | -156.715 $ | -26,3 % | 1 | 595.303 $ | +62.413 $ | +11,7 % | 1 | 532.890 $ | +532.890 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 587.685 $ | +144.357 $ | +32,6 % | 1 | 443.328 $ | +22.717 $ | +5,4 % | 1 | 420.611 $ | +420.611 $ | 1 | |
| Burke & Herbert Financial Services Corp. | BHRB | → 0 | Stark | 408.524 $ | +54.405 $ | +15,4 % | 1 | 354.119 $ | -209.163 $ | -37,1 % | 1 | 563.282 $ | +563.282 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 423.832 $ | -102.114 $ | -19,4 % | 1 | 525.946 $ | +171.906 $ | +48,6 % | 1 | 354.040 $ | +354.040 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 512.534 $ | +110.817 $ | +27,6 % | 1 | 401.717 $ | -25.843 $ | -6,0 % | 1 | 427.560 $ | +427.560 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 480.765 $ | +18.040 $ | +3,9 % | 1 | 462.725 $ | +115.670 $ | +33,3 % | 1 | 347.055 $ | +347.055 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 464.179 $ | +108.228 $ | +30,4 % | 1 | 355.951 $ | -59.950 $ | -14,4 % | 1 | 415.901 $ | +415.901 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 463.613 $ | +101.226 $ | +27,9 % | 1 | 362.387 $ | -19.511 $ | -5,1 % | 1 | 381.898 $ | +381.898 $ | 1 | ||
| FEDEX CORP | FDX | → 0 | Sehr stark | 380.140 $ | -52.263 $ | -12,1 % | 1 | 432.403 $ | +81.727 $ | +23,3 % | 1 | 350.676 $ | +350.676 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 360.120 $ | -12.404 $ | -3,3 % | 1 | 372.524 $ | +32.849 $ | +9,7 % | 1 | 339.675 $ | +339.675 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 308.822 $ | +32.658 $ | +11,8 % | 1 | 276.164 $ | -61.600 $ | -18,2 % | 1 | 337.764 $ | +337.764 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 314.432 $ | +33.963 $ | +12,1 % | 1 | 280.469 $ | +13.063 $ | +4,9 % | 1 | 267.406 $ | +267.406 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 281.791 $ | +19.008 $ | +7,2 % | 1 | 262.783 $ | -12.153 $ | -4,4 % | 1 | 274.936 $ | +274.936 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 271.848 $ | +17.461 $ | +6,9 % | 1 | 254.387 $ | +20.538 $ | +8,8 % | 1 | 233.849 $ | +233.849 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 262.707 $ | +34.377 $ | +15,1 % | 1 | 228.330 $ | +18.630 $ | +8,9 % | 1 | 209.700 $ | +209.700 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 252.640 $ | +31.874 $ | +14,4 % | 1 | 220.766 $ | -27.596 $ | -11,1 % | 1 | 248.362 $ | +248.362 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 250.190 $ | +15.985 $ | +6,8 % | 1 | 234.205 $ | +29.264 $ | +14,3 % | 1 | 204.941 $ | +204.941 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 247.996 $ | +247.996 $ | 1 | |||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 237.027 $ | +33.953 $ | +16,7 % | 1 | 203.074 $ | -13.266 $ | -6,1 % | 1 | 216.340 $ | +216.340 $ | 1 | ||
| TRI-CONTINENTAL Corp | TY | → 0 | 215.882 $ | +11.038 $ | +5,4 % | 1 | 204.844 $ | +204.844 $ | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 204.660 $ | -924 $ | -0,4 % | 1 | 205.584 $ | +205.584 $ | 1 | |||||
| 42.491.023 $ | +6.034.571 $ | +15,4 % | 40 | 37.487.324 $ | +326.945 $ | +6,5 % | 38 | 37.436.716 $ | +31.477.821 $ | +33,5 % | 41 | ||||