| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.769.482.280 $ | +45.295.224 $ | 1.725.191.266 $ | +99.086.018 $ | 1.625.840.072 $ | -6.361.023 $ | 1.632.466.271 $ | +1.632.466.271 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.474.743.627 $ | +46.784.645 $ | 1.427.958.982 $ | +70.205.899 $ | 1.357.753.083 $ | -12.168.161 $ | 1.369.921.244 $ | +1.369.921.244 $ |
| BlackRock, Inc. | BLK | 93.620.867 $ | +1.121.785 $ | 92.499.082 $ | +2.721.052 $ | 89.778.030 $ | -4.283.481 $ | 94.061.511 $ | +94.061.511 $ |
| MICROSOFT CORP | MSFT | 20.115.691 $ | -2.010.616 $ | 22.126.307 $ | +757.573 $ | 21.368.734 $ | +5.154.889 $ | 16.213.845 $ | +16.213.845 $ |
| APPFOLIO INC | APPF | 21.165.660 $ | +124.820 $ | 21.040.840 $ | +4.162.735 $ | 16.878.105 $ | -1.551.577 $ | 18.429.682 $ | +18.429.682 $ |
| ALPHA PRO TECH LTD | APT | 20.678.851 $ | +3.949.334 $ | 16.729.517 $ | +4.360.330 $ | 12.369.187 $ | +1.369.226 $ | 10.999.961 $ | +10.999.961 $ |
| AMAZON COM INC | AMZN | 15.991.902 $ | +568.427 $ | 15.423.475 $ | -59.316 $ | 15.482.791 $ | +2.189.895 $ | 13.292.896 $ | +13.292.896 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.463.033 $ | -312.353 $ | 14.775.386 $ | +2.352.696 $ | 12.422.690 $ | -1.875.901 $ | 14.298.591 $ | +14.298.591 $ |
| Palo Alto Networks Inc | PANW | 8.862.968 $ | -1.312.738 $ | 10.175.706 $ | -221.029 $ | 10.396.735 $ | +1.645.804 $ | 8.750.931 $ | +8.750.931 $ |
| JPMORGAN CHASE & CO | JPM | 10.024.265 $ | +37.751 $ | 9.986.514 $ | +637.497 $ | 9.349.017 $ | -149.245 $ | 9.498.262 $ | +9.498.262 $ |
| Walmart Inc. | WMT | 9.605.882 $ | +76.749 $ | 9.529.133 $ | +348.862 $ | 9.180.271 $ | +788.425 $ | 8.391.846 $ | +8.391.846 $ |
| AMERICAN EXPRESS CO | AXP | 8.019.776 $ | +516.281 $ | 7.503.495 $ | +109.857 $ | 7.393.638 $ | +1.059.663 $ | 6.333.975 $ | +6.333.975 $ |
| MCDONALDS CORP | MCD | 7.054.552 $ | -128.799 $ | 7.183.351 $ | +127.445 $ | 7.055.906 $ | -694.931 $ | 7.750.837 $ | +7.750.837 $ |
| Walt Disney Co | DIS | 6.129.587 $ | -135.510 $ | 6.265.097 $ | -510.934 $ | 6.776.031 $ | +1.289.297 $ | 5.486.734 $ | +5.486.734 $ |
| NVIDIA CORP | NVDA | 6.127.272 $ | -149.093 $ | 6.276.365 $ | +505.781 $ | 5.770.584 $ | +1.743.400 $ | 4.027.184 $ | +4.027.184 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.531.187 $ | -271.602 $ | 3.802.789 $ | +354.272 $ | 3.448.517 $ | -2.481.905 $ | 5.930.422 $ | +5.930.422 $ |
| CITIGROUP INC | C | 5.345.219 $ | +543.355 $ | 4.801.864 $ | +710.060 $ | 4.091.804 $ | +625.362 $ | 3.466.442 $ | +3.466.442 $ |
| PFIZER INC | PFE | 3.426.514 $ | -790.197 $ | 4.216.711 $ | +766.462 $ | 3.450.249 $ | -298.475 $ | 3.748.724 $ | +3.748.724 $ |
| PEPSICO INC | PEP | 1.205.999 $ | +2.287 $ | 1.203.712 $ | -1.930.389 $ | 3.134.101 $ | -523.985 $ | 3.658.086 $ | +3.658.086 $ |
| ORACLE CORP | ORCL | 2.373.614 $ | -1.054.701 $ | 3.428.315 $ | +733.045 $ | 2.695.270 $ | +959.389 $ | 1.735.881 $ | +1.735.881 $ |
| EMERSON ELECTRIC CO | EMR | 3.007.834 $ | -64.008 $ | 3.071.842 $ | -81.679 $ | 3.153.521 $ | +509.772 $ | 2.643.749 $ | +2.643.749 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.420.719 $ | +13.851 $ | 2.406.868 $ | +708.667 $ | 1.698.201 $ | +150.215 $ | 1.547.986 $ | +1.547.986 $ |
| EXXON MOBIL CORP | XOM | 2.063.951 $ | +98.944 $ | 1.965.007 $ | +683.157 $ | 1.281.850 $ | -132.347 $ | 1.414.197 $ | +1.414.197 $ |
| JOHNSON & JOHNSON | JNJ | 1.962.921 $ | +159.526 $ | 1.803.395 $ | +389.236 $ | 1.414.159 $ | -197.474 $ | 1.611.633 $ | +1.611.633 $ |
| FISERV INC | FISV | 221.392 $ | -849.243 $ | 1.070.635 $ | -383.989 $ | 1.454.624 $ | -501.709 $ | 1.956.333 $ | +1.956.333 $ |
| Phillips 66 | PSX | 1.491.315 $ | -404.532 $ | 1.895.847 $ | +1.664.644 $ | 231.203 $ | -8.101 $ | 239.304 $ | +239.304 $ |
| AbbVie Inc. | ABBV | 1.679.630 $ | -159.955 $ | 1.839.585 $ | +496.995 $ | 1.342.590 $ | -295.857 $ | 1.638.447 $ | +1.638.447 $ |
| CATERPILLAR INC | CAT | 1.752.982 $ | +292.903 $ | 1.460.079 $ | +1.087.397 $ | 372.682 $ | +56.074 $ | 316.608 $ | +316.608 $ |
| AT&T INC. | T | 767.705 $ | -687.728 $ | 1.455.433 $ | +580.577 $ | 874.856 $ | +19.952 $ | 854.904 $ | +854.904 $ |
| PROCTER & GAMBLE Co | PG | 1.062.214 $ | -115.513 $ | 1.177.727 $ | +28.871 $ | 1.148.856 $ | -100.152 $ | 1.249.008 $ | +1.249.008 $ |
| COCA COLA CO | KO | 1.141.630 $ | -28.653 $ | 1.170.283 $ | +423.800 $ | 746.483 $ | -20.281 $ | 766.764 $ | +766.764 $ |
| GENERAL ELECTRIC CO | GE | 1.097.511 $ | +25.088 $ | 1.072.423 $ | +862.650 $ | 209.773 $ | +209.773 $ | ||
| CHEVRON CORP | CVX | 931.530 $ | -22.727 $ | 954.257 $ | +45.143 $ | 909.114 $ | -167.899 $ | 1.077.013 $ | +1.077.013 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.007.334 $ | -62.164 $ | 1.069.498 $ | +195.427 $ | 874.071 $ | +200.495 $ | 673.576 $ | +673.576 $ |
| DEERE & CO | DE | 1.007.959 $ | +18.448 $ | 989.511 $ | -10.689 $ | 1.000.200 $ | +65.254 $ | 934.946 $ | +934.946 $ |
| BECTON DICKINSON & CO | BDX | 244.528 $ | -735.681 $ | 980.209 $ | +767.136 $ | 213.073 $ | -70.274 $ | 283.347 $ | +283.347 $ |
| STRYKER CORP | SYK | 652.680 $ | -150.983 $ | 803.663 $ | -54.854 $ | 858.517 $ | +21.699 $ | 836.818 $ | +836.818 $ |
| MPLX LP | MPLX | 853.920 $ | +54.720 $ | 799.200 $ | +799.200 $ | ||||
| MORGAN STANLEY | MS | 843.800 $ | +88.263 $ | 755.537 $ | +339.577 $ | 415.960 $ | +71.433 $ | 344.527 $ | +344.527 $ |
| Mastercard Inc | MA | 810.079 $ | -24.366 $ | 834.445 $ | +2.212 $ | 832.233 $ | +8.957 $ | 823.276 $ | +823.276 $ |
| TC ENERGY CORP | TRP | 808.647 $ | +8.820 $ | 799.827 $ | +799.827 $ | ||||
| CONOCOPHILLIPS | COP | 465.242 $ | -319.666 $ | 784.908 $ | +519.732 $ | 265.176 $ | +265.176 $ | ||
| GENERAL DYNAMICS CORP | GD | 737.959 $ | -11.900 $ | 749.859 $ | +101.499 $ | 648.360 $ | +22.789 $ | 625.571 $ | +625.571 $ |
| MICRON TECHNOLOGY INC | MU | 713.810 $ | +294.506 $ | 419.304 $ | +110.439 $ | 308.865 $ | +91.119 $ | 217.746 $ | +217.746 $ |
| AMGEN INC | AMGN | 482.128 $ | -155.644 $ | 637.772 $ | +6.757 $ | 631.015 $ | -74.334 $ | 705.349 $ | +705.349 $ |
| INTEL CORP | INTC | 647.595 $ | +58.792 $ | 588.803 $ | +202.403 $ | 386.400 $ | -15.453 $ | 401.853 $ | +401.853 $ |
| BADGER METER INC | BMI | 443.525 $ | -21.676 $ | 465.201 $ | -169.220 $ | 634.421 $ | +143.386 $ | 491.035 $ | +491.035 $ |
| CUMMINS INC | CMI | 612.540 $ | +105.696 $ | 506.844 $ | +113.844 $ | 393.000 $ | +16.872 $ | 376.128 $ | +376.128 $ |
| SHERWIN WILLIAMS CO | SHW | 470.492 $ | -37.125 $ | 507.617 $ | -32.831 $ | 540.448 $ | -10.574 $ | 551.022 $ | +551.022 $ |
| COLGATE PALMOLIVE CO | CL | 538.600 $ | +271.520 $ | 267.080 $ | -32.072 $ | 299.152 $ | -13.900 $ | 313.052 $ | +313.052 $ |
| NICOLET BANKSHARES INC | NIC | 264.907 $ | -208.281 $ | 473.188 $ | -58.476 $ | 531.664 $ | +61.214 $ | 470.450 $ | +470.450 $ |
| RTX Corp | RTX | 500.865 $ | -21.706 $ | 522.571 $ | +66.551 $ | 456.020 $ | +50.162 $ | 405.858 $ | +405.858 $ |
| HAWKINS INC | HWKN | 397.768 $ | -113.848 $ | 511.616 $ | +113.736 $ | 397.880 $ | +101.304 $ | 296.576 $ | +296.576 $ |
| HF Sinclair Corp | DINO | 414.720 $ | -56.340 $ | 471.060 $ | +471.060 $ | ||||
| Limoneira CO | LMNR | 315.625 $ | -55.625 $ | 371.250 $ | -20.000 $ | 391.250 $ | -51.750 $ | 443.000 $ | +443.000 $ |
| TotalEnergies SE | TTE | 417.830 $ | +417.830 $ | ||||||
| LAM RESEARCH CORP | LRCX | 403.129 $ | +86.188 $ | 316.941 $ | +86.537 $ | 230.404 $ | +230.404 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 382.276 $ | +93.481 $ | 288.795 $ | +58.917 $ | 229.878 $ | +229.878 $ | ||
| Medtronic plc | MDT | 367.237 $ | +2.754 $ | 364.483 $ | +30.883 $ | 333.600 $ | -14.787 $ | 348.387 $ | +348.387 $ |
| BP PLC | BP | 361.830 $ | +361.830 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 336.097 $ | -1.007 $ | 337.104 $ | +14.935 $ | 322.169 $ | +77.075 $ | 245.094 $ | +245.094 $ |
| PAN AMERICAN SILVER CORP | PAAS | 331.170 $ | +83.608 $ | 247.562 $ | +247.562 $ | ||||
| PAYCHEX INC | PAYX | 234.905 $ | -30.530 $ | 265.435 $ | -39.158 $ | 304.593 $ | -18.469 $ | 323.062 $ | +323.062 $ |
| VERIZON COMMUNICATIONS INC | VZ | 292.116 $ | -29.378 $ | 321.494 $ | +321.494 $ | ||||
| CVS HEALTH Corp | CVS | 304.584 $ | +15.237 $ | 289.347 $ | +24.602 $ | 264.745 $ | +3.636 $ | 261.109 $ | +261.109 $ |
| WILLIAMS SONOMA INC | WSM | 267.885 $ | -25.290 $ | 293.175 $ | +48.120 $ | 245.055 $ | +7.905 $ | 237.150 $ | +237.150 $ |
| NOKIA CORP | NOK | 291.150 $ | +74.700 $ | 216.450 $ | +216.450 $ | ||||
| TARGET CORP | TGT | 257.571 $ | +21.211 $ | 236.360 $ | -23.583 $ | 259.943 $ | -19.220 $ | 279.163 $ | +279.163 $ |
| ELI LILLY & Co | LLY | 247.176 $ | +247.176 $ | ||||||
| ISHARES GOLD TRUST | IAU | 232.552 $ | +12.277 $ | 220.275 $ | +220.275 $ | ||||
| Eaton Corp plc | ETN | 224.550 $ | +224.550 $ | ||||||
| BOEING CO | BA | 211.909 $ | +1.259 $ | 210.650 $ | +6.149 $ | 204.501 $ | +204.501 $ | ||
| 1.769.482.280 $ | +45.295.224 $ | 1.725.191.266 $ | +99.086.018 $ | 1.625.840.072 $ | -6.361.023 $ | 1.632.466.271 $ | +1.632.466.271 $ | ||
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