| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 289.018.525 $ | +13.031.900 $ | 276.190.979 $ | +2.408.374 $ | 275.189.866 $ | +17.974.108 $ | 258.151.634 $ | +258.151.634 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 162.866.646 $ | +6.125.215 $ | 156.741.431 $ | +1.880.861 $ | 154.860.570 $ | +13.870.994 $ | 140.989.576 $ | +140.989.576 $ |
| PROCTER & GAMBLE Co | PG | 8.776.161 $ | -631.675 $ | 9.407.836 $ | -2.535.429 $ | 11.943.265 $ | -1.938.807 $ | 13.882.072 $ | +13.882.072 $ |
| ALPHA PRO TECH LTD | APT | 13.661.764 $ | +3.151.260 $ | 10.510.504 $ | +2.708.255 $ | 7.802.249 $ | +961.625 $ | 6.840.624 $ | +6.840.624 $ |
| MICROSOFT CORP | MSFT | 12.120.461 $ | -560.506 $ | 12.680.967 $ | +321.326 $ | 12.359.641 $ | +2.946.649 $ | 9.412.992 $ | +9.412.992 $ |
| APPFOLIO INC | APPF | 9.144.283 $ | +988.484 $ | 8.155.799 $ | +1.410.425 $ | 6.745.374 $ | -437.200 $ | 7.182.574 $ | +7.182.574 $ |
| LCNB CORP | LCNB | 8.304.207 $ | +779.406 $ | 7.524.801 $ | +230.916 $ | 7.293.885 $ | -161.192 $ | 7.455.077 $ | +7.455.077 $ |
| NVIDIA CORP | NVDA | 6.495.236 $ | +10.648 $ | 6.484.588 $ | +887.002 $ | 5.597.586 $ | +1.633.046 $ | 3.964.540 $ | +3.964.540 $ |
| JPMORGAN CHASE & CO | JPM | 3.858.907 $ | +214.113 $ | 3.644.794 $ | +104.993 $ | 3.539.801 $ | +531.196 $ | 3.008.605 $ | +3.008.605 $ |
| CHEVRON CORP | CVX | 1.849.255 $ | -11.185 $ | 1.860.440 $ | -1.262.963 $ | 3.123.403 $ | -526.363 $ | 3.649.766 $ | +3.649.766 $ |
| LAM RESEARCH CORP | LRCX | 3.437.123 $ | +547.695 $ | 2.889.428 $ | +776.761 $ | 2.112.667 $ | +631.041 $ | 1.481.626 $ | +1.481.626 $ |
| AMAZON COM INC | AMZN | 2.774.918 $ | +263.915 $ | 2.511.003 $ | -54.982 $ | 2.565.985 $ | +385.035 $ | 2.180.950 $ | +2.180.950 $ |
| JOHNSON & JOHNSON | JNJ | 2.710.838 $ | +330.972 $ | 2.379.866 $ | +388.617 $ | 1.991.249 $ | -195.849 $ | 2.187.098 $ | +2.187.098 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.317.719 $ | +7.629 $ | 2.310.090 $ | +22.113 $ | 2.287.977 $ | -283.319 $ | 2.571.296 $ | +2.571.296 $ |
| PEPSICO INC | PEP | 1.494.187 $ | +46.110 $ | 1.448.077 $ | -679.219 $ | 2.127.296 $ | -321.824 $ | 2.449.120 $ | +2.449.120 $ |
| EXXON MOBIL CORP | XOM | 1.541.074 $ | +97.197 $ | 1.443.877 $ | -647.120 $ | 2.090.997 $ | -231.111 $ | 2.322.108 $ | +2.322.108 $ |
| AMGEN INC | AMGN | 2.247.310 $ | +305.210 $ | 1.942.100 $ | -42.245 $ | 1.984.345 $ | -201.178 $ | 2.185.523 $ | +2.185.523 $ |
| SPS COMMERCE INC | SPSC | 2.184.461 $ | +235.774 $ | 1.948.687 $ | +186.160 $ | 1.762.527 $ | +82.095 $ | 1.680.432 $ | +1.680.432 $ |
| BlackRock, Inc. | BLK | 648.036 $ | +117.075 $ | 530.961 $ | -1.553.377 $ | 2.084.338 $ | +342.643 $ | 1.741.695 $ | +1.741.695 $ |
| ELI LILLY & Co | LLY | 1.966.664 $ | +616.154 $ | 1.350.510 $ | -87.723 $ | 1.438.233 $ | -104.567 $ | 1.542.800 $ | +1.542.800 $ |
| AbbVie Inc. | ABBV | 1.698.243 $ | -34.246 $ | 1.732.489 $ | +343.594 $ | 1.388.895 $ | -178.831 $ | 1.567.726 $ | +1.567.726 $ |
| MCDONALDS CORP | MCD | 1.478.027 $ | -33.218 $ | 1.511.245 $ | +26.437 $ | 1.484.808 $ | -112.027 $ | 1.596.835 $ | +1.596.835 $ |
| Walmart Inc. | WMT | 1.562.525 $ | +78.461 $ | 1.484.064 $ | +76.032 $ | 1.408.032 $ | +56.066 $ | 1.351.966 $ | +1.351.966 $ |
| Eaton Corp plc | ETN | 1.224.034 $ | -231.050 $ | 1.455.084 $ | -73.190 $ | 1.528.274 $ | +350.978 $ | 1.177.296 $ | +1.177.296 $ |
| Accenture plc | ACN | 1.331.036 $ | +126.148 $ | 1.204.888 $ | -273.422 $ | 1.478.310 $ | -21.666 $ | 1.499.976 $ | +1.499.976 $ |
| ORACLE CORP | ORCL | 1.011.193 $ | -471.786 $ | 1.482.979 $ | +229.573 $ | 1.253.406 $ | +517.586 $ | 735.820 $ | +735.820 $ |
| HERSHEY CO | HSY | 1.393.980 $ | -79.957 $ | 1.473.937 $ | +1.473.937 $ | ||||
| Duke Energy CORP | DUK | 1.339.980 $ | -64.867 $ | 1.404.847 $ | +53.476 $ | 1.351.371 $ | -57.663 $ | 1.409.034 $ | +1.409.034 $ |
| FEDEX CORP | FDX | 1.088.713 $ | +197.823 $ | 890.890 $ | +13.473 $ | 877.417 $ | -455.572 $ | 1.332.989 $ | +1.332.989 $ |
| DEERE & CO | DE | 1.183.479 $ | +21.124 $ | 1.162.355 $ | -145.481 $ | 1.307.836 $ | +79.547 $ | 1.228.289 $ | +1.228.289 $ |
| RTX Corp | RTX | 1.280.315 $ | +100.973 $ | 1.179.342 $ | +135.240 $ | 1.044.102 $ | +101.331 $ | 942.771 $ | +942.771 $ |
| KROGER CO | KR | 1.106.521 $ | -68.907 $ | 1.175.428 $ | -100.434 $ | 1.275.862 $ | +58.051 $ | 1.217.811 $ | +1.217.811 $ |
| NOVARTIS AG | NVS | 1.269.231 $ | +85.448 $ | 1.183.783 $ | +55.849 $ | 1.127.934 $ | +80.468 $ | 1.047.466 $ | +1.047.466 $ |
| EMERSON ELECTRIC CO | EMR | 1.212.397 $ | +3.573 $ | 1.208.824 $ | -26.478 $ | 1.235.302 $ | +214.334 $ | 1.020.968 $ | +1.020.968 $ |
| Mastercard Inc | MA | 1.037.860 $ | -30.365 $ | 1.068.225 $ | -16.881 $ | 1.085.106 $ | -88.419 $ | 1.173.525 $ | +1.173.525 $ |
| Walt Disney Co | DIS | 1.027.343 $ | -12.088 $ | 1.039.431 $ | -89.432 $ | 1.128.863 $ | +243.228 $ | 885.635 $ | +885.635 $ |
| LOCKHEED MARTIN CORP | LMT | 952.346 $ | -124.450 $ | 1.076.796 $ | +22.226 $ | 1.054.570 $ | +24.010 $ | 1.030.560 $ | +1.030.560 $ |
| COCA COLA CO | KO | 954.202 $ | +35.736 $ | 918.466 $ | -96.726 $ | 1.015.192 $ | -25.303 $ | 1.040.495 $ | +1.040.495 $ |
| CARDINAL HEALTH INC | CAH | 1.022.568 $ | +267.590 $ | 754.978 $ | -53.102 $ | 808.080 $ | +97.187 $ | 710.893 $ | +710.893 $ |
| STARBUCKS CORP | SBUX | 838.563 $ | -6.422 $ | 844.985 $ | -86.251 $ | 931.236 $ | -87.723 $ | 1.018.959 $ | +1.018.959 $ |
| ANALOG DEVICES INC | ADI | 949.471 $ | +89.275 $ | 860.196 $ | +26.888 $ | 833.308 $ | +124.236 $ | 709.072 $ | +709.072 $ |
| CATERPILLAR INC | CAT | 917.165 $ | +125.573 $ | 791.592 $ | +165.797 $ | 625.795 $ | -17.645 $ | 643.440 $ | +643.440 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 490.745 $ | -156.435 $ | 647.180 $ | -70.338 $ | 717.518 $ | -145.107 $ | 862.625 $ | +862.625 $ |
| CINTAS CORP | CTAS | 695.859 $ | -63.603 $ | 759.462 $ | -65.157 $ | 824.619 $ | +64.158 $ | 760.461 $ | +760.461 $ |
| NEXTERA ENERGY INC | NEE | 800.713 $ | +43.246 $ | 757.467 $ | +45.843 $ | 711.624 $ | -891 $ | 712.515 $ | +712.515 $ |
| SCHWAB CHARLES CORP | SCHW | 778.099 $ | +51.668 $ | 726.431 $ | +32.186 $ | 694.245 $ | +161.236 $ | 533.009 $ | +533.009 $ |
| LINDE PLC | LIN | 667.300 $ | -76.075 $ | 743.375 $ | -30.772 $ | 774.147 $ | +5.841 $ | 768.306 $ | +768.306 $ |
| BECTON DICKINSON & CO | BDX | 598.124 $ | +30.625 $ | 567.499 $ | +37.486 $ | 530.013 $ | -184.654 $ | 714.667 $ | +714.667 $ |
| ENBRIDGE INC | ENB | 673.972 $ | -37.060 $ | 711.032 $ | +70.162 $ | 640.870 $ | +14.282 $ | 626.588 $ | +626.588 $ |
| Medtronic plc | MDT | 679.336 $ | -13.249 $ | 692.585 $ | +30.790 $ | 661.795 $ | -31.295 $ | 693.090 $ | +693.090 $ |
| FIFTH THIRD BANCORP | FITB | 680.992 $ | +32.879 $ | 648.113 $ | +28.161 $ | 619.952 $ | -310 $ | 620.262 $ | +620.262 $ |
| 3M CO | MMM | 648.085 $ | +18.675 $ | 629.410 $ | +507 $ | 628.903 $ | +22.224 $ | 606.679 $ | +606.679 $ |
| CUMMINS INC | CMI | 644.188 $ | +98.486 $ | 545.702 $ | +155.322 $ | 390.380 $ | +24.596 $ | 365.784 $ | +365.784 $ |
| WELLTOWER INC. | WELL | 629.589 $ | -5.658 $ | 635.247 $ | +87.046 $ | 548.201 $ | -3.968 $ | 552.169 $ | +552.169 $ |
| GENERAL DYNAMICS CORP | GD | 582.422 $ | -13.987 $ | 596.409 $ | +86.296 $ | 510.113 $ | +42.911 $ | 467.202 $ | +467.202 $ |
| SOUTHERN CO | SO | 491.448 $ | -42.663 $ | 534.111 $ | -25.608 $ | 559.719 $ | -19.121 $ | 578.840 $ | +578.840 $ |
| VERIZON COMMUNICATIONS INC | VZ | 495.970 $ | -31.826 $ | 527.796 $ | -20.910 $ | 548.706 $ | -18.431 $ | 567.137 $ | +567.137 $ |
| NICOLET BANKSHARES INC | NIC | 433.292 $ | -62.628 $ | 495.920 $ | -14.644 $ | 510.564 $ | -35.999 $ | 546.563 $ | +546.563 $ |
| BOEING CO | BA | 452.478 $ | -8.103 $ | 460.581 $ | +13.444 $ | 447.137 $ | -87.026 $ | 534.163 $ | +534.163 $ |
| AMERICAN EXPRESS CO | AXP | 514.970 $ | +52.603 $ | 462.367 $ | -13.551 $ | 475.918 $ | +66.424 $ | 409.494 $ | +409.494 $ |
| SYSCO CORP | SYY | 443.540 $ | -44.654 $ | 488.194 $ | +39.132 $ | 449.062 $ | -52 $ | 449.114 $ | +449.114 $ |
| INTEL CORP | INTC | 422.136 $ | +32.017 $ | 390.119 $ | -42.022 $ | 432.141 $ | -21.559 $ | 453.700 $ | +453.700 $ |
| COMCAST CORP | CMCSA | 388.869 $ | +9.881 $ | 378.988 $ | -72.134 $ | 451.122 $ | +44.927 $ | 406.195 $ | +406.195 $ |
| Booking Holdings Inc. | BKNG | 224.924 $ | -1.845 $ | 226.769 $ | -201.635 $ | 428.404 $ | +87.493 $ | 340.911 $ | +340.911 $ |
| Phillips 66 | PSX | 414.089 $ | +4.805 $ | 409.284 $ | +28.240 $ | 381.044 $ | -13.351 $ | 394.395 $ | +394.395 $ |
| STRYKER CORP | SYK | 317.377 $ | -16.435 $ | 333.812 $ | -55.092 $ | 388.904 $ | +22.982 $ | 365.922 $ | +365.922 $ |
| GENERAL ELECTRIC CO | GE | 384.113 $ | +8.991 $ | 375.122 $ | +54.157 $ | 320.965 $ | +64.173 $ | 256.792 $ | +256.792 $ |
| MCCORMICK & CO INC | MKC | 316.235 $ | +5.572 $ | 310.663 $ | -41.369 $ | 352.032 $ | -30.133 $ | 382.165 $ | +382.165 $ |
| FISERV INC | FISV | 204.354 $ | -68.916 $ | 273.270 $ | -76.746 $ | 350.016 $ | +350.016 $ | ||
| PFIZER INC | PFE | 293.123 $ | -6.191 $ | 299.314 $ | -16.727 $ | 316.041 $ | -22.071 $ | 338.112 $ | +338.112 $ |
| MORGAN STANLEY | MS | 337.307 $ | +35.283 $ | 302.024 $ | +34.390 $ | 267.634 $ | +28.460 $ | 239.174 $ | +239.174 $ |
| REGIONS FINANCIAL CORP | RF | 290.648 $ | +18.114 $ | 272.534 $ | +272.534 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 273.150 $ | -180 $ | 273.330 $ | -6.327 $ | 279.657 $ | +21.043 $ | 258.614 $ | +258.614 $ |
| UNITED PARCEL SERVICE INC | UPS | 247.808 $ | -22.217 $ | 270.025 $ | +270.025 $ | ||||
| LEGGETT & PLATT INC | LEG | 209.000 $ | +40.280 $ | 168.720 $ | -85.500 $ | 254.220 $ | +7.088 $ | 247.132 $ | +247.132 $ |
| UNITEDHEALTH GROUP INC | UNH | 252.971 $ | +252.971 $ | ||||||
| TARGET CORP | TGT | 244.307 $ | +244.307 $ | ||||||
| CITIGROUP INC | C | 234.314 $ | +234.314 $ | ||||||
| CONOCOPHILLIPS | COP | 201.168 $ | -2.106 $ | 203.274 $ | -30.290 $ | 233.564 $ | +233.564 $ | ||
| AFLAC INC | AFL | 225.392 $ | +8.247 $ | 217.145 $ | +12.111 $ | 205.034 $ | +205.034 $ | ||
| COLGATE PALMOLIVE CO | CL | 204.071 $ | +204.071 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 201.096 $ | +201.096 $ | ||||||
| 289.018.525 $ | +13.031.900 $ | 276.190.979 $ | +2.408.374 $ | 275.189.866 $ | +17.974.108 $ | 258.151.634 $ | +258.151.634 $ | ||
Erweiterte Einstellungen
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