3M Co. 
												US88579Y1010
									 | 
									
												140.60 
												144.48
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-3.88 
												-2.69
									 | 
									
												21:58:29 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Abbott Laboratories 
												US0028241000
									 | 
									
												106.80 
												107.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.20 
												-0.19
									 | 
									
												08:13:09 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												AbbVie Inc 
												US00287Y1091
									 | 
									
												185.00 
												188.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-3.00 
												-1.60
									 | 
									
												17:57:06 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Accenture plc 
												IE00B4BNMY34
									 | 
									
												213.00 
												215.65
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-2.65 
												-1.23
									 | 
									
												17:47:48 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Alphabet C (ex Google) 
												US02079K1079
									 | 
									
												246.55 
												244.90
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												1.65 
												0.67
									 | 
									
												21:50:16 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Altria Inc. 
												US02209S1033
									 | 
									
												48.64 
												49.05
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.41 
												-0.83
									 | 
									
												21:18:08 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Amazon 
												US0231351067
									 | 
									
												220.00 
												212.20
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												7.80 
												3.68
									 | 
									
												21:54:42 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												AMD (Advanced Micro Devices)  Inc. 
												US0079031078
									 | 
									
												225.45 
												222.85
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												2.60 
												1.17
									 | 
									
												21:56:29 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												American Electric Power Co. Inc. 
												US0255371017
									 | 
									
												102.50 
												105.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-2.50 
												-2.38
									 | 
									
												15:38:59 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												American Express Co. 
												US0258161092
									 | 
									
												314.10 
												312.55
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												1.55 
												0.50
									 | 
									
												19:18:16 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												American International Group (AIG) Inc. 
												US0268747849
									 | 
									
												68.19 
												67.59
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.60 
												0.89
									 | 
									
												08:13:09 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Amgen Inc. 
												US0311621009
									 | 
									
												257.70 
												250.50
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												7.20 
												2.87
									 | 
									
												10:37:41 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Apple Inc. 
												US0378331005
									 | 
									
												233.20 
												234.65
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-1.45 
												-0.62
									 | 
									
												21:57:12 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												AT&T Inc. (AT & T Inc.) 
												US00206R1023
									 | 
									
												21.22 
												21.62
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.41 
												-1.87
									 | 
									
												21:17:56 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Bank of America Corp. 
												US0605051046
									 | 
									
												46.43 
												45.85
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.58 
												1.25
									 | 
									
												21:29:39 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Bank of New York Mellon 
												US0640581007
									 | 
									
												93.41 
												92.92
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.49 
												0.53
									 | 
									
												08:30:43 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Baxter International Inc. 
												US0718131099
									 | 
									
												15.70 
												16.11
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.41 
												-2.53
									 | 
									
												19:16:46 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Berkshire Hathaway Inc. B 
												US0846707026
									 | 
									
												414.50 
												414.05
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.45 
												0.11
									 | 
									
												20:33:36 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Biogen Inc 
												US09062X1037
									 | 
									
												132.80 
												132.80
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.00 
												0.00
									 | 
									
												15:54:49 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Boeing Co. 
												US0970231058
									 | 
									
												177.90 
												173.36
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												4.54 
												2.62
									 | 
									
												18:12:15 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Bristol-Myers Squibb Co. 
												US1101221083
									 | 
									
												39.86 
												39.30
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.56 
												1.41
									 | 
									
												16:05:01 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Broadcom 
												US11135F1012
									 | 
									
												315.60 
												321.05
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-5.45 
												-1.70
									 | 
									
												20:31:13 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Capital One Financial Corp. 
												US14040H1059
									 | 
									
												189.00 
												188.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												1.00 
												0.53
									 | 
									
												08:30:43 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Caterpillar Inc. 
												US1491231015
									 | 
									
												499.00 
												502.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-3.00 
												-0.60
									 | 
									
												18:25:41 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Chevron Corp. 
												US1667641005
									 | 
									
												134.20 
												137.70
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-3.50 
												-2.54
									 | 
									
												21:13:04 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Cisco Inc. 
												US17275R1023
									 | 
									
												64.58 
												62.89
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												1.69 
												2.69
									 | 
									
												17:49:50 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Citigroup Inc. 
												US1729674242
									 | 
									
												87.72 
												86.32
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												1.40 
												1.62
									 | 
									
												17:49:42 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Coca-Cola Co. 
												US1912161007
									 | 
									
												59.08 
												59.83
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.75 
												-1.25
									 | 
									
												21:56:54 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Colgate-Palmolive Co. 
												US1941621039
									 | 
									
												66.31 
												66.18
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.13 
												0.20
									 | 
									
												15:32:00 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Comcast Corp. (Class A) 
												US20030N1019
									 | 
									
												23.19 
												24.04
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.85 
												-3.54
									 | 
									
												21:47:52 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												ConocoPhillips 
												US20825C1045
									 | 
									
												76.67 
												75.87
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.80 
												1.05
									 | 
									
												18:44:49 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Costco Wholesale Corp. 
												US22160K1051
									 | 
									
												794.80 
												791.20
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												3.60 
												0.46
									 | 
									
												16:14:59 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												CVS Health Corp 
												US1266501006
									 | 
									
												67.69 
												66.19
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												1.50 
												2.27
									 | 
									
												18:41:53 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Devon Energy Corp. 
												US25179M1036
									 | 
									
												28.29 
												27.67
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.63 
												2.26
									 | 
									
												14:00:30 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Dow Inc 
												US2605571031
									 | 
									
												20.10 
												20.60
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.50 
												-2.43
									 | 
									
												21:59:27 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												eBay Inc. 
												US2786421030
									 | 
									
												71.54 
												70.63
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.91 
												1.29
									 | 
									
												18:20:48 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Eli Lilly 
												US5324571083
									 | 
									
												775.80 
												749.50
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												26.30 
												3.51
									 | 
									
												20:02:07 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Emerson Electric Co. 
												US2910111044
									 | 
									
												120.76 
												118.32
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												2.44 
												2.06
									 | 
									
												08:30:44 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Exelon Corp. 
												US30161N1019
									 | 
									
												39.90 
												40.43
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.53 
												-1.31
									 | 
									
												08:00:13 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												ExxonMobil Corp. (Exxon Mobil) 
												US30231G1022
									 | 
									
												99.62 
												100.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.38 
												-0.38
									 | 
									
												20:27:12 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												FedEx Corp. 
												US31428X1063
									 | 
									
												220.55 
												220.30
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.25 
												0.11
									 | 
									
												20:15:01 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Ford Motor Co. 
												US3453708600
									 | 
									
												11.23 
												11.28
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.05 
												-0.44
									 | 
									
												21:47:52 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Fox Corp (ex 21st Century Fox) 
												US35137L1052
									 | 
									
												55.50 
												56.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.50 
												-0.89
									 | 
									
												08:10:38 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Freeport-McMoRan Inc 
												US35671D8570
									 | 
									
												36.23 
												35.86
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.38 
												1.05
									 | 
									
												10:08:42 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												General Dynamics Corp. 
												US3695501086
									 | 
									
												297.05 
												299.85
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-2.80 
												-0.93
									 | 
									
												21:54:22 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												General Motors 
												US37045V1008
									 | 
									
												59.34 
												59.70
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.36 
												-0.60
									 | 
									
												19:15:09 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Gilead Sciences Inc. 
												US3755581036
									 | 
									
												103.86 
												104.74
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.88 
												-0.84
									 | 
									
												17:56:44 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Goldman Sachs 
												US38141G1040
									 | 
									
												682.30 
												685.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-2.70 
												-0.39
									 | 
									
												08:18:39 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Halliburton Co. 
												US4062161017
									 | 
									
												23.48 
												23.31
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.17 
												0.73
									 | 
									
												13:48:37 
												03.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Home Depot Inc., The 
												US4370761029
									 | 
									
												327.00 
												325.40
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												1.60 
												0.49
									 | 
									
												21:24:49 
												03.11.2025
									 | 
									
												Handeln
									 |