| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.026.610.268 $ | -11.875.664 $ | 1.047.023.964 $ | +53.668.016 $ | 994.203.513 $ | +994.203.513 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 562.651.864 $ | -2.272.246 $ | 564.924.110 $ | +25.572.606 $ | 539.351.504 $ | +539.351.504 $ |
| MICROSOFT CORP | MSFT | 37.461.205 $ | -6.715.268 $ | 44.176.473 $ | +888.870 $ | 43.287.603 $ | +43.287.603 $ |
| APPFOLIO INC | APPF | 31.895.975 $ | +423.198 $ | 31.472.777 $ | +5.204.452 $ | 26.268.325 $ | +26.268.325 $ |
| JPMORGAN CHASE & CO | JPM | 27.137.046 $ | -300.317 $ | 27.437.363 $ | +1.634.213 $ | 25.803.150 $ | +25.803.150 $ |
| EXXON MOBIL CORP | XOM | 25.097.749 $ | +473.825 $ | 24.623.924 $ | +715.824 $ | 23.908.100 $ | +23.908.100 $ |
| ALPHA PRO TECH LTD | APT | 20.861.619 $ | +4.120.476 $ | 16.741.143 $ | +4.284.607 $ | 12.456.536 $ | +12.456.536 $ |
| ORACLE CORP | ORCL | 13.905.659 $ | -6.820.323 $ | 20.725.982 $ | +3.999.038 $ | 16.726.944 $ | +16.726.944 $ |
| JOHNSON & JOHNSON | JNJ | 18.165.657 $ | +1.296.702 $ | 16.868.955 $ | +2.252.918 $ | 14.616.037 $ | +14.616.037 $ |
| RTX Corp | RTX | 16.313.613 $ | +915.739 $ | 15.397.874 $ | +1.595.918 $ | 13.801.956 $ | +13.801.956 $ |
| PROCTER & GAMBLE Co | PG | 11.323.640 $ | -978.347 $ | 12.301.987 $ | -686.576 $ | 12.988.563 $ | +12.988.563 $ |
| NVIDIA CORP | NVDA | 11.871.658 $ | -415.381 $ | 12.287.039 $ | +2.640.012 $ | 9.647.027 $ | +9.647.027 $ |
| AMAZON COM INC | AMZN | 11.599.167 $ | +485.192 $ | 11.113.975 $ | -434.715 $ | 11.548.690 $ | +11.548.690 $ |
| MCDONALDS CORP | MCD | 10.116.659 $ | +98.925 $ | 10.017.734 $ | +213.093 $ | 9.804.641 $ | +9.804.641 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.368.647 $ | +536.160 $ | 8.832.487 $ | +949.487 $ | 7.883.000 $ | +7.883.000 $ |
| ELI LILLY & Co | LLY | 9.358.313 $ | +2.497.417 $ | 6.860.896 $ | +500.711 $ | 6.360.185 $ | +6.360.185 $ |
| PEPSICO INC | PEP | 8.612.635 $ | -575.371 $ | 9.188.006 $ | +289.038 $ | 8.898.968 $ | +8.898.968 $ |
| CATERPILLAR INC | CAT | 9.138.422 $ | +97.861 $ | 9.040.561 $ | +2.192.148 $ | 6.848.413 $ | +6.848.413 $ |
| Mastercard Inc | MA | 8.250.929 $ | -262.450 $ | 8.513.379 $ | -49.463 $ | 8.562.842 $ | +8.562.842 $ |
| PAYCHEX INC | PAYX | 6.042.464 $ | -1.014.265 $ | 7.056.729 $ | -1.142.560 $ | 8.199.289 $ | +8.199.289 $ |
| CHEVRON CORP | CVX | 7.384.874 $ | -259.587 $ | 7.644.461 $ | +274.901 $ | 7.369.560 $ | +7.369.560 $ |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4.345.223 $ | -2.613.801 $ | 6.959.024 $ | +6.959.024 $ | |||
| COCA COLA CO | KO | 6.319.584 $ | +243.876 $ | 6.075.708 $ | -773.387 $ | 6.849.095 $ | +6.849.095 $ |
| AbbVie Inc. | ABBV | 6.503.739 $ | -285.245 $ | 6.788.984 $ | +1.046.272 $ | 5.742.712 $ | +5.742.712 $ |
| NEXTERA ENERGY INC | NEE | 6.347.980 $ | +313.913 $ | 6.034.067 $ | +328.507 $ | 5.705.560 $ | +5.705.560 $ |
| BARCLAYS PLC | BCS | 6.260.992 $ | +769.487 $ | 5.491.505 $ | +2.437.316 $ | 3.054.189 $ | +3.054.189 $ |
| LOCKHEED MARTIN CORP | LMT | 6.012.502 $ | -154.239 $ | 6.166.741 $ | +413.153 $ | 5.753.588 $ | +5.753.588 $ |
| BlackRock, Inc. | BLK | 5.728.034 $ | +912.086 $ | 4.815.948 $ | +250.307 $ | 4.565.641 $ | +4.565.641 $ |
| GENERAL ELECTRIC CO | GE | 4.286.545 $ | -1.422.718 $ | 5.709.263 $ | +1.137.502 $ | 4.571.761 $ | +4.571.761 $ |
| PFIZER INC | PFE | 4.122.818 $ | -721.924 $ | 4.844.742 $ | -460.933 $ | 5.305.675 $ | +5.305.675 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.704.946 $ | -135.112 $ | 4.840.058 $ | +2.956 $ | 4.837.102 $ | +4.837.102 $ |
| Walmart Inc. | WMT | 4.604.352 $ | +311.903 $ | 4.292.449 $ | +70.113 $ | 4.222.336 $ | +4.222.336 $ |
| Trane Technologies plc | TT | 3.765.121 $ | -316.920 $ | 4.082.041 $ | -192.767 $ | 4.274.808 $ | +4.274.808 $ |
| MORGAN STANLEY | MS | 4.259.938 $ | +529.783 $ | 3.730.155 $ | +382.195 $ | 3.347.960 $ | +3.347.960 $ |
| GENERAL DYNAMICS CORP | GD | 4.050.356 $ | -121.779 $ | 4.172.135 $ | +539.218 $ | 3.632.917 $ | +3.632.917 $ |
| Accenture plc | ACN | 3.917.448 $ | +475.898 $ | 3.441.550 $ | -718.401 $ | 4.159.951 $ | +4.159.951 $ |
| AMERICAN EXPRESS CO | AXP | 4.138.261 $ | +178.249 $ | 3.960.012 $ | +153.305 $ | 3.806.707 $ | +3.806.707 $ |
| SOUTHERN CO | SO | 3.514.160 $ | -390.080 $ | 3.904.240 $ | +89.071 $ | 3.815.169 $ | +3.815.169 $ |
| DEERE & CO | DE | 3.383.297 $ | +60.389 $ | 3.322.908 $ | -395.171 $ | 3.718.079 $ | +3.718.079 $ |
| AMGEN INC | AMGN | 3.600.083 $ | +362.967 $ | 3.237.116 $ | -177.622 $ | 3.414.738 $ | +3.414.738 $ |
| LINDE PLC | LIN | 1.474.457 $ | -1.497.143 $ | 2.971.600 $ | -609.182 $ | 3.580.782 $ | +3.580.782 $ |
| Walt Disney Co | DIS | 2.937.428 $ | -120.982 $ | 3.058.410 $ | -481.455 $ | 3.539.865 $ | +3.539.865 $ |
| STRYKER CORP | SYK | 2.668.009 $ | -302.659 $ | 2.970.668 $ | -313.852 $ | 3.284.520 $ | +3.284.520 $ |
| BOEING CO | BA | 3.257.017 $ | +140.216 $ | 3.116.801 $ | +19.948 $ | 3.096.853 $ | +3.096.853 $ |
| Eaton Corp plc | ETN | 2.481.830 $ | -531.257 $ | 3.013.087 $ | +165.378 $ | 2.847.709 $ | +2.847.709 $ |
| AFLAC INC | AFL | 2.945.643 $ | -45.683 $ | 2.991.326 $ | +56.585 $ | 2.934.741 $ | +2.934.741 $ |
| CVS HEALTH Corp | CVS | 2.871.324 $ | +117.177 $ | 2.754.147 $ | +159.671 $ | 2.594.476 $ | +2.594.476 $ |
| SCHWAB CHARLES CORP | SCHW | 2.847.735 $ | +51.228 $ | 2.796.507 $ | +106.387 $ | 2.690.120 $ | +2.690.120 $ |
| Parker-Hannifin Corp | PH | 2.774.829 $ | +221.921 $ | 2.552.908 $ | +2.552.908 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 2.422.319 $ | -204.700 $ | 2.627.019 $ | +525.751 $ | 2.101.268 $ | +2.101.268 $ |
| CONOCOPHILLIPS | COP | 2.413.734 $ | -187.396 $ | 2.601.130 $ | +97.474 $ | 2.503.656 $ | +2.503.656 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.099.469 $ | -235.814 $ | 2.335.283 $ | -140.583 $ | 2.475.866 $ | +2.475.866 $ |
| 3M CO | MMM | 2.155.426 $ | -1.731 $ | 2.157.157 $ | -251.128 $ | 2.408.285 $ | +2.408.285 $ |
| Duke Energy CORP | DUK | 2.175.183 $ | -224.453 $ | 2.399.636 $ | +111.616 $ | 2.288.020 $ | +2.288.020 $ |
| Otis Worldwide Corp | OTIS | 2.032.110 $ | -100.038 $ | 2.132.148 $ | -216.408 $ | 2.348.556 $ | +2.348.556 $ |
| ALLSTATE CORP | ALL | 2.124.171 $ | -82.646 $ | 2.206.817 $ | +84.204 $ | 2.122.613 $ | +2.122.613 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.177.365 $ | +694.236 $ | 1.483.129 $ | +263.498 $ | 1.219.631 $ | +1.219.631 $ |
| MCKESSON CORP | MCK | 1.887.487 $ | -213.822 $ | 2.101.309 $ | +97.888 $ | 2.003.421 $ | +2.003.421 $ |
| CUMMINS INC | CMI | 2.092.335 $ | +501.690 $ | 1.590.645 $ | +430.312 $ | 1.160.333 $ | +1.160.333 $ |
| DARDEN RESTAURANTS INC | DRI | 1.629.681 $ | -107.735 $ | 1.737.416 $ | -332.645 $ | 2.070.061 $ | +2.070.061 $ |
| ASTRAZENECA PLC | AZN | 2.029.814 $ | +449.612 $ | 1.580.202 $ | +196.298 $ | 1.383.904 $ | +1.383.904 $ |
| EMERSON ELECTRIC CO | EMR | 1.653.558 $ | +11.840 $ | 1.641.718 $ | -34.373 $ | 1.676.091 $ | +1.676.091 $ |
| AT&T INC. | T | 1.319.774 $ | -182.538 $ | 1.502.312 $ | -145.532 $ | 1.647.844 $ | +1.647.844 $ |
| Aon plc | AON | 1.514.208 $ | -84.340 $ | 1.598.548 $ | -1.521 $ | 1.600.069 $ | +1.600.069 $ |
| SAP SE | SAP | 975.527 $ | -325.251 $ | 1.300.778 $ | -256.518 $ | 1.557.296 $ | +1.557.296 $ |
| ANALOG DEVICES INC | ADI | 1.329.965 $ | -133.179 $ | 1.463.144 $ | -83.986 $ | 1.547.130 $ | +1.547.130 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 546.083 $ | -506.756 $ | 1.052.839 $ | -452.823 $ | 1.505.662 $ | +1.505.662 $ |
| CITIGROUP INC | C | 1.406.931 $ | +119.606 $ | 1.287.325 $ | +73.514 $ | 1.213.811 $ | +1.213.811 $ |
| NETFLIX INC | NFLX | 251.183 $ | -652.803 $ | 903.986 $ | -457.909 $ | 1.361.895 $ | +1.361.895 $ |
| ENBRIDGE INC | ENB | 1.211.821 $ | -93.327 $ | 1.305.148 $ | +164.217 $ | 1.140.931 $ | +1.140.931 $ |
| COLGATE PALMOLIVE CO | CL | 1.096.403 $ | -30.591 $ | 1.126.994 $ | -144.606 $ | 1.271.600 $ | +1.271.600 $ |
| NICOLET BANKSHARES INC | NIC | 941.952 $ | -160.828 $ | 1.102.780 $ | -150.152 $ | 1.252.932 $ | +1.252.932 $ |
| COMCAST CORP | CMCSA | 651.692 $ | -197.779 $ | 849.471 $ | -321.554 $ | 1.171.025 $ | +1.171.025 $ |
| YUM BRANDS INC | YUM | 1.132.633 $ | -37.615 $ | 1.170.248 $ | +23.779 $ | 1.146.469 $ | +1.146.469 $ |
| Medtronic plc | MDT | 1.114.584 $ | -9.915 $ | 1.124.499 $ | +96.852 $ | 1.027.647 $ | +1.027.647 $ |
| PACCAR INC | PCAR | 1.124.449 $ | +38.111 $ | 1.086.338 $ | +33.263 $ | 1.053.075 $ | +1.053.075 $ |
| Zoetis Inc. | ZTS | 824.624 $ | -224.929 $ | 1.049.553 $ | -73.443 $ | 1.122.996 $ | +1.122.996 $ |
| FASTENAL CO | FAST | 515.430 $ | -566.245 $ | 1.081.675 $ | +155.281 $ | 926.394 $ | +926.394 $ |
| NASDAQ, INC. | NDAQ | 1.063.671 $ | +10.585 $ | 1.053.086 $ | -7.972 $ | 1.061.058 $ | +1.061.058 $ |
| SYSCO CORP | SYY | 858.341 $ | -167.945 $ | 1.026.286 $ | +65.600 $ | 960.686 $ | +960.686 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.017.183 $ | +682.655 $ | 334.528 $ | -76.833 $ | 411.361 $ | +411.361 $ |
| Bank of New York Mellon Corp | BK | 961.922 $ | -849 $ | 962.771 $ | +133.306 $ | 829.465 $ | +829.465 $ |
| KLA CORP | KLAC | 936.827 $ | +35.117 $ | 901.710 $ | +161.829 $ | 739.881 $ | +739.881 $ |
| STARBUCKS CORP | SBUX | 804.121 $ | -17.599 $ | 821.720 $ | -68.099 $ | 889.819 $ | +889.819 $ |
| INTEL CORP | INTC | 856.634 $ | -2.749 $ | 859.383 $ | +61.540 $ | 797.843 $ | +797.843 $ |
| UNITEDHEALTH GROUP INC | UNH | 657.909 $ | -144.568 $ | 802.477 $ | +29.727 $ | 772.750 $ | +772.750 $ |
| EQUIFAX INC | EFX | 745.760 $ | +745.760 $ | ||||
| BECTON DICKINSON & CO | BDX | 745.229 $ | +3.661 $ | 741.568 $ | +44.644 $ | 696.924 $ | +696.924 $ |
| CSX CORP | CSX | 695.420 $ | +14.196 $ | 681.224 $ | +51.269 $ | 629.955 $ | +629.955 $ |
| CARDINAL HEALTH INC | CAH | 675.479 $ | +155.627 $ | 519.852 $ | -32.196 $ | 552.048 $ | +552.048 $ |
| Palo Alto Networks Inc | PANW | 428.633 $ | -204.218 $ | 632.851 $ | -34.480 $ | 667.331 $ | +667.331 $ |
| PG&E Corp | PCG | 209.922 $ | -429.380 $ | 639.302 $ | +47.493 $ | 591.809 $ | +591.809 $ |
| Allegion plc | ALLE | 566.186 $ | -64.471 $ | 630.657 $ | +118.166 $ | 512.491 $ | +512.491 $ |
| MCCORMICK & CO INC | MKC | 267.127 $ | +4.171 $ | 262.956 $ | -354.067 $ | 617.023 $ | +617.023 $ |
| Synchrony Financial | SYF | 616.798 $ | +91.525 $ | 525.273 $ | +25.991 $ | 499.282 $ | +499.282 $ |
| SYNOPSYS INC | SNPS | 561.785 $ | -45.578 $ | 607.363 $ | +607.363 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 542.640 $ | -10.680 $ | 553.320 $ | -52.988 $ | 606.308 $ | +606.308 $ |
| TARGET CORP | TGT | 394.910 $ | -80.141 $ | 475.051 $ | -112.804 $ | 587.855 $ | +587.855 $ |
| STATE STREET CORP | STT | 509.202 $ | +51.311 $ | 457.891 $ | +38.167 $ | 419.724 $ | +419.724 $ |
| LAM RESEARCH CORP | LRCX | 504.981 $ | +109.976 $ | 395.005 $ | +107.852 $ | 287.153 $ | +287.153 $ |
| BOSTON SCIENTIFIC CORP | BSX | 463.496 $ | -17.625 $ | 481.121 $ | +481.121 $ | ||
| DOVER Corp | DOV | 436.557 $ | +63.525 $ | 373.032 $ | -36.670 $ | 409.702 $ | +409.702 $ |
| METLIFE INC | MET | 335.337 $ | -38.129 $ | 373.466 $ | +1.282 $ | 372.184 $ | +372.184 $ |
| NUCOR CORP | NUE | 362.267 $ | +87.750 $ | 274.517 $ | +274.517 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 339.060 $ | +1.940 $ | 337.120 $ | +99.260 $ | 237.860 $ | +237.860 $ |
| GARTNER INC | IT | 331.056 $ | +331.056 $ | ||||
| EXELON CORP | EXC | 308.443 $ | -16.754 $ | 325.197 $ | +17.957 $ | 307.240 $ | +307.240 $ |
| CURTISS WRIGHT CORP | CW | 246.495 $ | -65.200 $ | 311.695 $ | +311.695 $ | ||
| FISERV INC | FISV | 219.439 $ | -90.037 $ | 309.476 $ | +309.476 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 302.246 $ | +66.528 $ | 235.718 $ | -29.607 $ | 265.325 $ | +265.325 $ |
| CONSOLIDATED EDISON INC | ED | 298.258 $ | -3.604 $ | 301.862 $ | +75.773 $ | 226.089 $ | +226.089 $ |
| CAMECO CORP | CCJ | 284.717 $ | -1.162 $ | 285.879 $ | -11.709 $ | 297.588 $ | +297.588 $ |
| GSK plc | GSK | 292.376 $ | +29.402 $ | 262.974 $ | +34.033 $ | 228.941 $ | +228.941 $ |
| PIPER SANDLER COMPANIES | PIPR | 271.089 $ | -17.607 $ | 288.696 $ | +57.172 $ | 231.524 $ | +231.524 $ |
| UNILEVER PLC | UL | 276.067 $ | -11.860 $ | 287.927 $ | +287.927 $ | ||
| Encompass Health Corp | EHC | 218.861 $ | -53.470 $ | 272.331 $ | +12.355 $ | 259.976 $ | +259.976 $ |
| COMMERCIAL METALS Co | CMC | 268.158 $ | +39.725 $ | 228.433 $ | +228.433 $ | ||
| TOWER SEMICONDUCTOR LTD | TSEM | 258.537 $ | +258.537 $ | ||||
| SPS COMMERCE INC | SPSC | 256.016 $ | +24.605 $ | 231.411 $ | +231.411 $ | ||
| URBAN OUTFITTERS INC | URBN | 249.076 $ | -5.249 $ | 254.325 $ | +254.325 $ | ||
| Magnolia Oil & Gas Corp | MGY | 218.637 $ | -32.857 $ | 251.494 $ | +13.723 $ | 237.771 $ | +237.771 $ |
| Integer Holdings Corp | ITGR | 206.557 $ | -39.260 $ | 245.817 $ | +245.817 $ | ||
| Fortive Corp | FTV | 234.116 $ | +234.116 $ | ||||
| OSI SYSTEMS INC | OSIS | 214.505 $ | -2.334 $ | 216.839 $ | +216.839 $ | ||
| LSI INDUSTRIES INC | LYTS | 213.623 $ | +213.623 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 212.636 $ | +212.636 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 212.455 $ | +6.542 $ | 205.913 $ | +205.913 $ | ||
| Shell plc | SHEL | 209.198 $ | +187 $ | 209.011 $ | +3.062 $ | 205.949 $ | +205.949 $ |
| MAGNACHIP SEMICONDUCTOR Corp | MX | 76.480 $ | +76.480 $ | ||||
| ORASURE TECHNOLOGIES INC | OSUR | 28.070 $ | -11.304 $ | 39.374 $ | +2.381 $ | 36.993 $ | +36.993 $ |
| 1.026.610.268 $ | -11.875.664 $ | 1.047.023.964 $ | +53.668.016 $ | 994.203.513 $ | +994.203.513 $ | ||
Erweiterte Einstellungen
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