| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 214.445.785 $ | -1.470.683 $ | 218.275.386 $ | +23.324.281 $ | 195.159.344 $ | +195.159.344 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 102.046.629 $ | +1.036.920 $ | 101.009.709 $ | +11.338.502 $ | 89.671.207 $ | +89.671.207 $ |
| MICROSOFT CORP | MSFT | 20.770.512 $ | -5.182.927 $ | 25.953.439 $ | +6.080.417 $ | 19.873.022 $ | +19.873.022 $ |
| APPFOLIO INC | APPF | 15.857.322 $ | +1.547.116 $ | 14.310.206 $ | +2.168.245 $ | 12.141.961 $ | +12.141.961 $ |
| AbbVie Inc. | ABBV | 8.902.427 $ | -46.131 $ | 8.948.558 $ | +1.599.862 $ | 7.348.696 $ | +7.348.696 $ |
| ALPHA PRO TECH LTD | APT | 6.770.244 $ | +1.518.962 $ | 5.251.282 $ | +1.678.867 $ | 3.572.415 $ | +3.572.415 $ |
| MCDONALDS CORP | MCD | 1.117.689 $ | +102.696 $ | 1.014.993 $ | -4.865.513 $ | 5.880.506 $ | +5.880.506 $ |
| CHEVRON CORP | CVX | 1.385.864 $ | -2.842.527 $ | 4.228.391 $ | +667.542 $ | 3.560.849 $ | +3.560.849 $ |
| JOHNSON & JOHNSON | JNJ | 4.212.468 $ | +255.790 $ | 3.956.678 $ | +667.970 $ | 3.288.708 $ | +3.288.708 $ |
| JPMORGAN CHASE & CO | JPM | 4.067.383 $ | +316.289 $ | 3.751.094 $ | +101.997 $ | 3.649.097 $ | +3.649.097 $ |
| EXXON MOBIL CORP | XOM | 3.643.895 $ | +155.071 $ | 3.488.824 $ | -503.980 $ | 3.992.804 $ | +3.992.804 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.444.387 $ | -265.382 $ | 2.709.769 $ | -571.122 $ | 3.280.891 $ | +3.280.891 $ |
| RTX Corp | RTX | 2.814.090 $ | -71.851 $ | 2.885.941 $ | +569.625 $ | 2.316.316 $ | +2.316.316 $ |
| PROCTER & GAMBLE Co | PG | 2.671.872 $ | +21.102 $ | 2.650.770 $ | -153.262 $ | 2.804.032 $ | +2.804.032 $ |
| BlackRock, Inc. | BLK | 2.763.066 $ | +248.156 $ | 2.514.910 $ | +315.896 $ | 2.199.014 $ | +2.199.014 $ |
| AMAZON COM INC | AMZN | 2.380.908 $ | +626.105 $ | 1.754.803 $ | +247.594 $ | 1.507.209 $ | +1.507.209 $ |
| PEPSICO INC | PEP | 1.824.283 $ | -81.207 $ | 1.905.490 $ | +123.478 $ | 1.782.012 $ | +1.782.012 $ |
| NEXTERA ENERGY INC | NEE | 1.859.204 $ | +184.232 $ | 1.674.972 $ | +308.856 $ | 1.366.116 $ | +1.366.116 $ |
| Walt Disney Co | DIS | 1.792.333 $ | +97.847 $ | 1.694.486 $ | -143.342 $ | 1.837.828 $ | +1.837.828 $ |
| ORACLE CORP | ORCL | 1.177.062 $ | -517.409 $ | 1.694.471 $ | +453.746 $ | 1.240.725 $ | +1.240.725 $ |
| COCA COLA CO | KO | 1.319.901 $ | +40.455 $ | 1.279.446 $ | -104.283 $ | 1.383.729 $ | +1.383.729 $ |
| NICOLET BANKSHARES INC | NIC | 1.228.456 $ | -105.618 $ | 1.334.074 $ | -21.511 $ | 1.355.585 $ | +1.355.585 $ |
| CUMMINS INC | CMI | 1.293.480 $ | +181.802 $ | 1.111.678 $ | +235.615 $ | 876.063 $ | +876.063 $ |
| VERIZON COMMUNICATIONS INC | VZ | 985.055 $ | -148.063 $ | 1.133.118 $ | -7.739 $ | 1.140.857 $ | +1.140.857 $ |
| PFIZER INC | PFE | 1.111.859 $ | +75.944 $ | 1.035.915 $ | +55.844 $ | 980.071 $ | +980.071 $ |
| AT&T INC. | T | 980.633 $ | -122.139 $ | 1.102.772 $ | +109.840 $ | 992.932 $ | +992.932 $ |
| DEERE & CO | DE | 638.296 $ | -296.801 $ | 935.097 $ | -60.526 $ | 995.623 $ | +995.623 $ |
| Walmart Inc. | WMT | 914.676 $ | +18.981 $ | 895.695 $ | +126.362 $ | 769.333 $ | +769.333 $ |
| LINDE PLC | LIN | 750.447 $ | -122.128 $ | 872.575 $ | -14.644 $ | 887.219 $ | +887.219 $ |
| GENERAL ELECTRIC CO | GE | 850.471 $ | -19.501 $ | 869.972 $ | +158.546 $ | 711.426 $ | +711.426 $ |
| BOEING CO | BA | 843.728 $ | +7.171 $ | 836.557 $ | +249.663 $ | 586.894 $ | +586.894 $ |
| CSX CORP | CSX | 802.756 $ | +41.422 $ | 761.334 $ | +32.380 $ | 728.954 $ | +728.954 $ |
| AMERICAN EXPRESS CO | AXP | 709.934 $ | +74.179 $ | 635.755 $ | +10.873 $ | 624.882 $ | +624.882 $ |
| MCKESSON CORP | MCK | 675.200 $ | +34.750 $ | 640.450 $ | +640.450 $ | ||
| CATERPILLAR INC | CAT | 669.113 $ | +66.950 $ | 602.163 $ | +112.242 $ | 489.921 $ | +489.921 $ |
| SOUTHERN CO | SO | 580.926 $ | -87.487 $ | 668.413 $ | +56.642 $ | 611.771 $ | +611.771 $ |
| Mastercard Inc | MA | 652.994 $ | +64.643 $ | 588.351 $ | +588.351 $ | ||
| Accenture plc | ACN | 641.506 $ | +66.434 $ | 575.072 $ | -61.564 $ | 636.636 $ | +636.636 $ |
| ANALOG DEVICES INC | ADI | 616.980 $ | +270.297 $ | 346.683 $ | +50.586 $ | 296.097 $ | +296.097 $ |
| CVS HEALTH Corp | CVS | 592.740 $ | +230.340 $ | 362.400 $ | +30.813 $ | 331.587 $ | +331.587 $ |
| ELI LILLY & Co | LLY | 585.701 $ | +94.329 $ | 491.372 $ | -10.645 $ | 502.017 $ | +502.017 $ |
| BECTON DICKINSON & CO | BDX | 573.865 $ | +6.553 $ | 567.312 $ | +95.691 $ | 471.621 $ | +471.621 $ |
| NOVARTIS AG | NVS | 515.220 $ | -50.319 $ | 565.539 $ | +17.122 $ | 548.417 $ | +548.417 $ |
| FEDEX CORP | FDX | 493.662 $ | +78.872 $ | 414.790 $ | +64.050 $ | 350.740 $ | +350.740 $ |
| Medtronic plc | MDT | 493.268 $ | +185.548 $ | 307.720 $ | +307.720 $ | ||
| INTEL CORP | INTC | 485.641 $ | +44.089 $ | 441.552 $ | +132.275 $ | 309.277 $ | +309.277 $ |
| Sunoco LP | SUN | 471.690 $ | +21.600 $ | 450.090 $ | -32.220 $ | 482.310 $ | +482.310 $ |
| CITIGROUP INC | C | 450.190 $ | +74.538 $ | 375.652 $ | +375.652 $ | ||
| AMGEN INC | AMGN | 448.743 $ | +104.177 $ | 344.566 $ | -63.360 $ | 407.926 $ | +407.926 $ |
| SCHWAB CHARLES CORP | SCHW | 437.506 $ | +437.506 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 398.299 $ | +15.128 $ | 383.171 $ | -40.979 $ | 424.150 $ | +424.150 $ |
| YUM BRANDS INC | YUM | 408.910 $ | -1.946 $ | 410.856 $ | +10.325 $ | 400.531 $ | +400.531 $ |
| SEMPRA | SRE | 265.929 $ | -140.600 $ | 406.529 $ | +115.345 $ | 291.184 $ | +291.184 $ |
| 3M CO | MMM | 403.772 $ | +12.408 $ | 391.364 $ | +7.415 $ | 383.949 $ | +383.949 $ |
| Phillips 66 | PSX | 243.369 $ | -132.182 $ | 375.551 $ | +43.778 $ | 331.773 $ | +331.773 $ |
| STARBUCKS CORP | SBUX | 352.166 $ | +21.718 $ | 330.448 $ | -22.328 $ | 352.776 $ | +352.776 $ |
| Zoetis Inc. | ZTS | 330.391 $ | -21.745 $ | 352.136 $ | +352.136 $ | ||
| BP PLC | BP | 341.049 $ | +2.652 $ | 338.397 $ | -10.228 $ | 348.625 $ | +348.625 $ |
| TARGET CORP | TGT | 282.498 $ | +21.650 $ | 260.848 $ | -74.957 $ | 335.805 $ | +335.805 $ |
| CAMDEN PROPERTY TRUST | CPT | 322.534 $ | -475 $ | 323.009 $ | +34.861 $ | 288.148 $ | +288.148 $ |
| STATE STREET CORP | STT | 312.721 $ | +28.728 $ | 283.993 $ | +23.673 $ | 260.320 $ | +260.320 $ |
| COMCAST CORP | CMCSA | 226.626 $ | -39.250 $ | 265.876 $ | -36.132 $ | 302.008 $ | +302.008 $ |
| BANK OF HAWAII | 301.854 $ | +12.053 $ | 289.801 $ | +289.801 $ | |||
| Eaton Corp plc | ETN | 280.926 $ | -19.971 $ | 300.897 $ | +300.897 $ | ||
| Shell plc | SHEL | 298.638 $ | +4.676 $ | 293.962 $ | +293.962 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 285.675 $ | +30.843 $ | 254.832 $ | +254.832 $ | ||
| COLGATE PALMOLIVE CO | CL | 221.335 $ | -22.642 $ | 243.977 $ | -13.816 $ | 257.793 $ | +257.793 $ |
| Parker-Hannifin Corp | PH | 254.019 $ | +34.914 $ | 219.105 $ | +219.105 $ | ||
| MCCORMICK & CO INC | MKC | 200.730 $ | -26.730 $ | 227.460 $ | +227.460 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 208.239 $ | +208.239 $ | ||||
| GENERAL DYNAMICS CORP | GD | 207.046 $ | +207.046 $ | ||||
| EQT Corp | EQT | 206.146 $ | +206.146 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 200.965 $ | +200.965 $ | ||||
| KNOT Offshore Partners LP | KNOP | 142.830 $ | +21.114 $ | 121.716 $ | +35.328 $ | 86.388 $ | +86.388 $ |
| 214.445.785 $ | -1.470.683 $ | 218.275.386 $ | +23.324.281 $ | 195.159.344 $ | +195.159.344 $ | ||
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