| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 600.796.533 $ | +10.279.021 $ | 591.298.040 $ | +25.313.782 $ | 565.603.010 $ | +32.605.497 $ | 533.795.565 $ | +533.795.565 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 286.744.639 $ | -1.303.984 $ | 288.048.623 $ | +5.669.540 $ | 282.379.083 $ | +19.255.008 $ | 263.124.075 $ | +263.124.075 $ |
| MICROSOFT CORP | MSFT | 41.272.865 $ | -3.482.102 $ | 44.754.967 $ | +2.685.818 $ | 42.069.149 $ | +9.771.924 $ | 32.297.225 $ | +32.297.225 $ |
| APPFOLIO INC | APPF | 41.378.594 $ | +1.937.169 $ | 39.441.425 $ | +7.368.563 $ | 32.072.862 $ | -2.002.240 $ | 34.075.102 $ | +34.075.102 $ |
| ALPHA PRO TECH LTD | APT | 33.558.273 $ | +6.684.192 $ | 26.874.081 $ | +6.455.726 $ | 20.418.355 $ | +2.439.156 $ | 17.979.199 $ | +17.979.199 $ |
| BlackRock, Inc. | BLK | 31.227.397 $ | -412.538 $ | 31.639.935 $ | -713.237 $ | 32.353.172 $ | +1.286.518 $ | 31.066.654 $ | +31.066.654 $ |
| ELI LILLY & Co | LLY | 21.250.903 $ | +5.687.873 $ | 15.563.030 $ | +156.643 $ | 15.406.387 $ | -519.150 $ | 15.925.537 $ | +15.925.537 $ |
| AMAZON COM INC | AMZN | 17.713.607 $ | +1.048.446 $ | 16.665.161 $ | -288.877 $ | 16.954.038 $ | +2.577.406 $ | 14.376.632 $ | +14.376.632 $ |
| NVIDIA CORP | NVDA | 13.535.225 $ | -444.236 $ | 13.979.461 $ | +1.907.343 $ | 12.072.118 $ | +6.246.866 $ | 5.825.252 $ | +5.825.252 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.952.337 $ | -764.507 $ | 6.716.844 $ | +272.436 $ | 6.444.408 $ | -6.328.027 $ | 12.772.435 $ | +12.772.435 $ |
| PROCTER & GAMBLE Co | PG | 8.680.371 $ | -747.945 $ | 9.428.316 $ | -925.543 $ | 10.353.859 $ | -702.062 $ | 11.055.921 $ | +11.055.921 $ |
| NEXTERA ENERGY INC | NEE | 9.657.774 $ | +498.226 $ | 9.159.548 $ | +551.355 $ | 8.608.193 $ | -273.577 $ | 8.881.770 $ | +8.881.770 $ |
| JPMORGAN CHASE & CO | JPM | 9.316.822 $ | +378.873 $ | 8.937.949 $ | -700.908 $ | 9.638.857 $ | +1.475.989 $ | 8.162.868 $ | +8.162.868 $ |
| ANALOG DEVICES INC | ADI | 9.056.527 $ | +791.218 $ | 8.265.309 $ | +82.232 $ | 8.183.077 $ | +1.212.741 $ | 6.970.336 $ | +6.970.336 $ |
| MCDONALDS CORP | MCD | 8.165.295 $ | -98.623 $ | 8.263.918 $ | -70.039 $ | 8.333.957 $ | -691.848 $ | 9.025.805 $ | +9.025.805 $ |
| STRYKER CORP | SYK | 8.032.450 $ | -259.573 $ | 8.292.023 $ | -586.147 $ | 8.878.170 $ | +910.862 $ | 7.967.308 $ | +7.967.308 $ |
| PEPSICO INC | PEP | 7.445.732 $ | +459.108 $ | 6.986.624 $ | -112.915 $ | 7.099.539 $ | -1.276.802 $ | 8.376.341 $ | +8.376.341 $ |
| AbbVie Inc. | ABBV | 7.789.224 $ | -180.846 $ | 7.970.070 $ | +1.520.146 $ | 6.449.924 $ | -747.507 $ | 7.197.431 $ | +7.197.431 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.830.008 $ | +105.710 $ | 6.724.298 $ | +500.467 $ | 6.223.831 $ | -568.854 $ | 6.792.685 $ | +6.792.685 $ |
| Mastercard Inc | MA | 4.590.737 $ | -83.441 $ | 4.674.178 $ | +78.020 $ | 4.596.158 $ | +51.668 $ | 4.544.490 $ | +4.544.490 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.363.127 $ | -843.130 $ | 3.206.257 $ | -563.717 $ | 3.769.974 $ | -274.398 $ | 4.044.372 $ | +4.044.372 $ |
| JOHNSON & JOHNSON | JNJ | 2.649.486 $ | +244.859 $ | 2.404.627 $ | +12.657 $ | 2.391.970 $ | -243.981 $ | 2.635.951 $ | +2.635.951 $ |
| EXXON MOBIL CORP | XOM | 1.859.494 $ | +63.612 $ | 1.795.882 $ | -124.467 $ | 1.920.349 $ | -205.763 $ | 2.126.112 $ | +2.126.112 $ |
| Palo Alto Networks Inc | PANW | 1.353.317 $ | -171.186 $ | 1.524.503 $ | -133.286 $ | 1.657.789 $ | +236.358 $ | 1.421.431 $ | +1.421.431 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.534.326 $ | +38.095 $ | 1.496.231 $ | -51.281 $ | 1.547.512 $ | +486.202 $ | 1.061.310 $ | +1.061.310 $ |
| LOCKHEED MARTIN CORP | LMT | 1.314.189 $ | -109.745 $ | 1.423.934 $ | -112.922 $ | 1.536.856 $ | +46.055 $ | 1.490.801 $ | +1.490.801 $ |
| SPS COMMERCE INC | SPSC | 1.519.453 $ | +154.804 $ | 1.364.649 $ | +191.053 $ | 1.173.596 $ | +35.443 $ | 1.138.153 $ | +1.138.153 $ |
| CHEVRON CORP | CVX | 1.169.442 $ | -22.098 $ | 1.191.540 $ | +92.533 $ | 1.099.007 $ | -71.354 $ | 1.170.361 $ | +1.170.361 $ |
| YUM BRANDS INC | YUM | 957.053 $ | -4.515 $ | 961.568 $ | -123.975 $ | 1.085.543 $ | -47.537 $ | 1.133.080 $ | +1.133.080 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 937.333 $ | +937.333 $ | ||||||
| SYSCO CORP | SYY | 744.269 $ | -103.833 $ | 848.102 $ | +67.980 $ | 780.122 $ | -142.870 $ | 922.992 $ | +922.992 $ |
| AMGEN INC | AMGN | 868.300 $ | +119.715 $ | 748.585 $ | +21.943 $ | 726.642 $ | -125.858 $ | 852.500 $ | +852.500 $ |
| INTUITIVE SURGICAL INC | ISRG | 837.080 $ | +164.446 $ | 672.634 $ | -86.510 $ | 759.144 $ | +533.796 $ | 225.348 $ | +225.348 $ |
| Duke Energy CORP | DUK | 754.422 $ | -45.869 $ | 800.291 $ | +52.525 $ | 747.766 $ | -25.158 $ | 772.924 $ | +772.924 $ |
| ISHARES GOLD TRUST | IAU | 759.914 $ | +86.355 $ | 673.559 $ | +181.227 $ | 492.332 $ | +99.599 $ | 392.733 $ | +392.733 $ |
| ALLSTATE CORP | ALL | 717.502 $ | -22.406 $ | 739.908 $ | +45.983 $ | 693.925 $ | -4.324 $ | 698.249 $ | +698.249 $ |
| ROYAL GOLD INC | RGLD | 703.103 $ | +247.385 $ | 455.718 $ | +41.706 $ | 414.012 $ | -5.718 $ | 419.730 $ | +419.730 $ |
| Walmart Inc. | WMT | 698.685 $ | +52.365 $ | 646.320 $ | +32.513 $ | 613.807 $ | +76.958 $ | 536.849 $ | +536.849 $ |
| FISERV INC | FISV | 337.152 $ | -156.458 $ | 493.610 $ | -138.626 $ | 632.236 $ | +632.236 $ | ||
| EMERSON ELECTRIC CO | EMR | 596.444 $ | +6.659 $ | 589.785 $ | +96.997 $ | 492.788 $ | +87.559 $ | 405.229 $ | +405.229 $ |
| VERIZON COMMUNICATIONS INC | VZ | 573.560 $ | -20.205 $ | 593.765 $ | +49.926 $ | 543.839 $ | -889 $ | 544.728 $ | +544.728 $ |
| GENERAL DYNAMICS CORP | GD | 575.015 $ | -7.413 $ | 582.428 $ | +153.104 $ | 429.324 $ | +12.277 $ | 417.047 $ | +417.047 $ |
| ORACLE CORP | ORCL | 458.818 $ | -92.412 $ | 551.230 $ | +122.715 $ | 428.515 $ | +162.876 $ | 265.639 $ | +265.639 $ |
| TransDigm Group INC | TDG | 535.156 $ | +33.757 $ | 501.399 $ | +49.769 $ | 451.630 $ | +90.591 $ | 361.039 $ | +361.039 $ |
| Vertiv Holdings Co | VRT | 494.617 $ | +47.317 $ | 447.300 $ | +447.300 $ | ||||
| PAYCHEX INC | PAYX | 204.616 $ | -211.284 $ | 415.900 $ | -62.857 $ | 478.757 $ | -9.231 $ | 487.988 $ | +487.988 $ |
| MERCADOLIBRE INC | MELI | 433.066 $ | -53.018 $ | 486.084 $ | +486.084 $ | ||||
| NICOLET BANKSHARES INC | NIC | 225.406 $ | -118.921 $ | 344.327 $ | -20.677 $ | 365.004 $ | -98.590 $ | 463.594 $ | +463.594 $ |
| RTX Corp | RTX | 444.430 $ | +61.077 $ | 383.353 $ | +48.091 $ | 335.262 $ | +35.108 $ | 300.154 $ | +300.154 $ |
| LINDE PLC | LIN | 383.751 $ | -43.749 $ | 427.500 $ | +427.500 $ | ||||
| GENUINE PARTS CO | GPC | 214.830 $ | -166.418 $ | 381.248 $ | +381.248 $ | ||||
| Walt Disney Co | DIS | 339.244 $ | -3.780 $ | 343.024 $ | -28.490 $ | 371.514 $ | +77.404 $ | 294.110 $ | +294.110 $ |
| DEERE & CO | DE | 356.161 $ | +6.357 $ | 349.804 $ | +19.285 $ | 330.519 $ | +25.441 $ | 305.078 $ | +305.078 $ |
| STARBUCKS CORP | SBUX | 208.336 $ | -964 $ | 209.300 $ | -17.393 $ | 226.693 $ | -125.646 $ | 352.339 $ | +352.339 $ |
| NOVARTIS AG | NVS | 317.101 $ | +22.149 $ | 294.952 $ | +16.629 $ | 278.323 $ | +21.919 $ | 256.404 $ | +256.404 $ |
| COCA COLA CO | KO | 265.378 $ | +53.419 $ | 211.959 $ | -14.889 $ | 226.848 $ | -2.050 $ | 228.898 $ | +228.898 $ |
| PFIZER INC | PFE | 216.506 $ | -24.153 $ | 240.659 $ | +35.758 $ | 204.901 $ | -18.167 $ | 223.068 $ | +223.068 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 229.653 $ | +24.978 $ | 204.675 $ | +204.675 $ | ||||
| AT&T INC. | T | 228.546 $ | +228.546 $ | ||||||
| Zoetis Inc. | ZTS | 213.716 $ | +213.716 $ | ||||||
| MIDDLEBY Corp | MIDD | 203.088 $ | +203.088 $ | ||||||
| 600.796.533 $ | +10.279.021 $ | 591.298.040 $ | +25.313.782 $ | 565.603.010 $ | +32.605.497 $ | 533.795.565 $ | +533.795.565 $ | ||
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