| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 189.057.404 $ | +2.065.791 $ | 186.973.724 $ | +15.418.303 $ | 172.492.040 $ | +6.428.702 $ | 166.263.665 $ | +166.263.665 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.352.917 $ | +542.134 $ | 70.810.783 $ | +3.503.973 $ | 67.306.810 $ | +749.688 $ | 66.557.122 $ | +66.557.122 $ |
| APPFOLIO INC | APPF | 11.990.657 $ | +714.113 $ | 11.276.544 $ | +2.105.240 $ | 9.171.304 $ | -753.243 $ | 9.924.547 $ | +9.924.547 $ |
| ALPHA PRO TECH LTD | APT | 11.045.191 $ | +2.388.613 $ | 8.656.578 $ | +2.367.232 $ | 6.289.346 $ | +798.987 $ | 5.490.359 $ | +5.490.359 $ |
| MICROSOFT CORP | MSFT | 10.229.046 $ | -777.910 $ | 11.006.956 $ | +411.626 $ | 10.595.330 $ | +2.552.224 $ | 8.043.106 $ | +8.043.106 $ |
| ORACLE CORP | ORCL | 5.637.187 $ | -3.208.373 $ | 8.845.560 $ | +1.849.400 $ | 6.996.160 $ | +2.526.015 $ | 4.470.145 $ | +4.470.145 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.045.416 $ | -40.152 $ | 8.085.568 $ | +258.356 $ | 7.827.212 $ | -805.377 $ | 8.632.589 $ | +8.632.589 $ |
| Walmart Inc. | WMT | 5.152.712 $ | +349.086 $ | 4.803.626 $ | +252.945 $ | 4.550.681 $ | +402.867 $ | 4.147.814 $ | +4.147.814 $ |
| RTX Corp | RTX | 4.257.265 $ | +361.655 $ | 3.895.610 $ | +459.613 $ | 3.435.997 $ | +257.355 $ | 3.178.642 $ | +3.178.642 $ |
| AFLAC INC | AFL | 3.856.032 $ | -50.005 $ | 3.906.037 $ | +207.133 $ | 3.698.904 $ | -238.111 $ | 3.937.015 $ | +3.937.015 $ |
| AbbVie Inc. | ABBV | 3.786.537 $ | -54.017 $ | 3.840.554 $ | +725.479 $ | 3.115.075 $ | -466.670 $ | 3.581.745 $ | +3.581.745 $ |
| CUMMINS INC | CMI | 3.838.073 $ | +650.446 $ | 3.187.627 $ | +701.246 $ | 2.486.381 $ | +103.611 $ | 2.382.770 $ | +2.382.770 $ |
| NVIDIA CORP | NVDA | 3.639.175 $ | -81.976 $ | 3.721.151 $ | +543.182 $ | 3.177.969 $ | +951.410 $ | 2.226.559 $ | +2.226.559 $ |
| JOHNSON & JOHNSON | JNJ | 3.553.125 $ | +352.961 $ | 3.200.164 $ | +502.752 $ | 2.697.412 $ | -287.045 $ | 2.984.457 $ | +2.984.457 $ |
| LINDE PLC | LIN | 2.829.098 $ | -338.202 $ | 3.167.300 $ | -35.792 $ | 3.203.092 $ | -100.624 $ | 3.303.716 $ | +3.303.716 $ |
| EXXON MOBIL CORP | XOM | 3.073.845 $ | +176.170 $ | 2.897.675 $ | +104.038 $ | 2.793.637 $ | -392.854 $ | 3.186.491 $ | +3.186.491 $ |
| JPMORGAN CHASE & CO | JPM | 3.048.524 $ | +61.087 $ | 2.987.437 $ | +244.599 $ | 2.742.838 $ | +428.187 $ | 2.314.651 $ | +2.314.651 $ |
| AMAZON COM INC | AMZN | 2.804.694 $ | +135.821 $ | 2.668.873 $ | +65.153 $ | 2.603.720 $ | +1.314.328 $ | 1.289.392 $ | +1.289.392 $ |
| STATE STREET CORP | STT | 2.759.782 $ | +274.500 $ | 2.485.282 $ | +195.994 $ | 2.289.288 $ | +371.287 $ | 1.918.001 $ | +1.918.001 $ |
| NUCOR CORP | NUE | 2.512.384 $ | +415.927 $ | 2.096.457 $ | +49.077 $ | 2.047.380 $ | +108.822 $ | 1.938.558 $ | +1.938.558 $ |
| NICOLET BANKSHARES INC | NIC | 2.147.409 $ | -233.103 $ | 2.380.512 $ | -69.942 $ | 2.450.454 $ | +265.600 $ | 2.184.854 $ | +2.184.854 $ |
| TE Connectivity plc | TEL | 2.449.828 $ | +65.732 $ | 2.384.096 $ | +551.497 $ | 1.832.599 $ | +304.223 $ | 1.528.376 $ | +1.528.376 $ |
| COLGATE PALMOLIVE CO | CL | 1.968.072 $ | -21.315 $ | 1.989.387 $ | -265.933 $ | 2.255.320 $ | -79.497 $ | 2.334.817 $ | +2.334.817 $ |
| PEPSICO INC | PEP | 1.888.867 $ | +40.536 $ | 1.848.331 $ | +80.183 $ | 1.768.148 $ | -324.564 $ | 2.092.712 $ | +2.092.712 $ |
| Veralto Corp | VLTO | 1.901.308 $ | -166.606 $ | 2.067.914 $ | +73.950 $ | 1.993.964 $ | +42.040 $ | 1.951.924 $ | +1.951.924 $ |
| LAM RESEARCH CORP | LRCX | 1.777.704 $ | +376.440 $ | 1.401.264 $ | +395.255 $ | 1.006.009 $ | +283.370 $ | 722.639 $ | +722.639 $ |
| COCA COLA CO | KO | 1.685.740 $ | +67.333 $ | 1.618.407 $ | -110.228 $ | 1.728.635 $ | -25.840 $ | 1.754.475 $ | +1.754.475 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.490.352 $ | -114.087 $ | 1.604.439 $ | -18.445 $ | 1.622.884 $ | -97.530 $ | 1.720.414 $ | +1.720.414 $ |
| TIMKEN CO | TKR | 1.596.283 $ | +151.850 $ | 1.444.433 $ | -10.775 $ | 1.455.208 $ | -50.469 $ | 1.505.677 $ | +1.505.677 $ |
| REALTY INCOME CORP | O | 1.430.840 $ | -110.065 $ | 1.540.905 $ | +52.090 $ | 1.488.815 $ | -17.589 $ | 1.506.404 $ | +1.506.404 $ |
| TARGET CORP | TGT | 266.848 $ | -1.199.410 $ | 1.466.258 $ | +1.466.258 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 1.416.632 $ | -25.665 $ | 1.442.297 $ | +83.480 $ | 1.358.817 $ | +64.460 $ | 1.294.357 $ | +1.294.357 $ |
| COMCAST CORP | CMCSA | 870.995 $ | -238.979 $ | 1.109.974 $ | -155.129 $ | 1.265.103 $ | -52.707 $ | 1.317.810 $ | +1.317.810 $ |
| Fortive Corp | FTV | 684.881 $ | +67.607 $ | 617.274 $ | -51.137 $ | 668.411 $ | -270.561 $ | 938.972 $ | +938.972 $ |
| AMERICAN EXPRESS CO | AXP | 813.890 $ | +83.138 $ | 730.752 $ | +28.996 $ | 701.756 $ | +109.846 $ | 591.910 $ | +591.910 $ |
| ELI LILLY & Co | LLY | 793.114 $ | +230.020 $ | 563.094 $ | -89.373 $ | 652.467 $ | -104.067 $ | 756.534 $ | +756.534 $ |
| UNITEDHEALTH GROUP INC | UNH | 286.205 $ | -14.551 $ | 300.756 $ | -72.360 $ | 373.116 $ | -330.280 $ | 703.396 $ | +703.396 $ |
| Parker-Hannifin Corp | PH | 515.950 $ | +70.916 $ | 445.034 $ | +25.952 $ | 419.082 $ | +50.117 $ | 368.965 $ | +368.965 $ |
| PROCTER & GAMBLE Co | PG | 329.613 $ | -23.782 $ | 353.395 $ | -19.414 $ | 372.809 $ | -117.660 $ | 490.469 $ | +490.469 $ |
| CHEVRON CORP | CVX | 296.437 $ | -15.696 $ | 312.133 $ | +80.022 $ | 232.111 $ | -183.103 $ | 415.214 $ | +415.214 $ |
| NETFLIX INC | NFLX | 245.651 $ | -70.864 $ | 316.515 $ | -39.694 $ | 356.209 $ | +105.358 $ | 250.851 $ | +250.851 $ |
| CATERPILLAR INC | CAT | 292.164 $ | +48.817 $ | 243.347 $ | +243.347 $ | ||||
| HEICO CORP | HEI | 274.081 $ | -4.835 $ | 278.916 $ | -11.364 $ | 290.280 $ | +47.671 $ | 242.609 $ | +242.609 $ |
| ANALOG DEVICES INC | ADI | 260.352 $ | +21.777 $ | 238.575 $ | +3.887 $ | 234.688 $ | +32.413 $ | 202.275 $ | +202.275 $ |
| BADGER METER INC | BMI | 244.950 $ | +244.950 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 229.376 $ | +9.295 $ | 220.081 $ | +220.081 $ | ||||
| Accenture plc | ACN | 204.740 $ | -9.007 $ | 213.747 $ | +213.747 $ | ||||
| FASTENAL CO | FAST | 202.192 $ | +202.192 $ | ||||||
| AMGEN INC | AMGN | 200.327 $ | +200.327 $ | ||||||
| 189.057.404 $ | +2.065.791 $ | 186.973.724 $ | +15.418.303 $ | 172.492.040 $ | +6.428.702 $ | 166.263.665 $ | +166.263.665 $ | ||
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