| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.752.519.452 $ | +61.393.450 $ | 1.692.019.802 $ | +129.801.579 $ | 1.562.494.169 $ | +114.123.930 $ | 1.449.119.599 $ | +1.449.119.599 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.045.545.720 $ | +24.363.760 $ | 1.021.181.960 $ | +61.654.151 $ | 959.527.809 $ | +76.826.577 $ | 882.701.232 $ | +882.701.232 $ |
| BlackRock, Inc. | BLK | 103.066.351 $ | +1.825.979 $ | 101.240.372 $ | +6.209.397 $ | 95.030.975 $ | +8.204.100 $ | 86.826.875 $ | +86.826.875 $ |
| 3M CO | MMM | 64.524.943 $ | +1.475.775 $ | 63.049.168 $ | +661.673 $ | 62.387.495 $ | +2.204.708 $ | 60.182.787 $ | +60.182.787 $ |
| MICROSOFT CORP | MSFT | 57.377.713 $ | -2.546.042 $ | 59.923.755 $ | +2.357.501 $ | 57.566.254 $ | +14.795.819 $ | 42.770.435 $ | +42.770.435 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 59.847.689 $ | +212.506 $ | 59.635.183 $ | +11.785.925 $ | 47.849.258 $ | -4.171.315 $ | 52.020.573 $ | +52.020.573 $ |
| APPFOLIO INC | APPF | 57.834.435 $ | +4.087.626 $ | 53.746.809 $ | +10.247.281 $ | 43.499.528 $ | -4.355.493 $ | 47.855.021 $ | +47.855.021 $ |
| ALPHA PRO TECH LTD | APT | 47.245.936 $ | +11.086.527 $ | 36.159.409 $ | +9.826.312 $ | 26.333.097 $ | +1.675.065 $ | 24.658.032 $ | +24.658.032 $ |
| ISHARES GOLD TRUST | IAU | 33.768.993 $ | +1.130.338 $ | 32.638.655 $ | +5.298.223 $ | 27.340.432 $ | +1.873.073 $ | 25.467.359 $ | +25.467.359 $ |
| ARES CAPITAL CORP | ARCC | 24.497.343 $ | +3.375.026 $ | 21.122.317 $ | +1.263.871 $ | 19.858.446 $ | +8.468.627 $ | 11.389.819 $ | +11.389.819 $ |
| JPMORGAN CHASE & CO | JPM | 20.829.039 $ | +1.186.204 $ | 19.642.835 $ | +1.152.086 $ | 18.490.749 $ | +3.174.707 $ | 15.316.042 $ | +15.316.042 $ |
| AMAZON COM INC | AMZN | 17.515.776 $ | +1.740.111 $ | 15.775.665 $ | +35.310 $ | 15.740.355 $ | +1.902.175 $ | 13.838.180 $ | +13.838.180 $ |
| RTX Corp | RTX | 15.818.887 $ | +1.557.630 $ | 14.261.257 $ | +1.792.902 $ | 12.468.355 $ | +624.312 $ | 11.844.043 $ | +11.844.043 $ |
| NVIDIA CORP | NVDA | 14.770.054 $ | +585.496 $ | 14.184.558 $ | +2.104.011 $ | 12.080.547 $ | +3.937.741 $ | 8.142.806 $ | +8.142.806 $ |
| ELI LILLY & Co | LLY | 12.976.761 $ | +3.826.856 $ | 9.149.905 $ | -465.597 $ | 9.615.502 $ | -2.830.961 $ | 12.446.463 $ | +12.446.463 $ |
| CATERPILLAR INC | CAT | 11.179.558 $ | +1.956.248 $ | 9.223.310 $ | +1.629.922 $ | 7.593.388 $ | +1.142.500 $ | 6.450.888 $ | +6.450.888 $ |
| CHEVRON CORP | CVX | 7.570.381 $ | -1.239.029 $ | 8.809.410 $ | +583.717 $ | 8.225.693 $ | -1.136.022 $ | 9.361.715 $ | +9.361.715 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.879.384 $ | -265.939 $ | 9.145.323 $ | +2.539.047 $ | 6.606.276 $ | -884.920 $ | 7.491.196 $ | +7.491.196 $ |
| Walmart Inc. | WMT | 8.496.015 $ | +742.296 $ | 7.753.719 $ | +277.949 $ | 7.475.770 $ | +797.848 $ | 6.677.922 $ | +6.677.922 $ |
| EXXON MOBIL CORP | XOM | 8.408.878 $ | +784.046 $ | 7.624.832 $ | +334.749 $ | 7.290.083 $ | -966.751 $ | 8.256.834 $ | +8.256.834 $ |
| STEEL DYNAMICS INC | STLD | 8.396.131 $ | +1.410.805 $ | 6.985.326 $ | +630.397 $ | 6.354.929 $ | +140.829 $ | 6.214.100 $ | +6.214.100 $ |
| ASML HOLDING NV | ASML | 8.369.528 $ | +1.336.354 $ | 7.033.174 $ | +7.033.174 $ | ||||
| JOHNSON & JOHNSON | JNJ | 7.752.968 $ | +850.523 $ | 6.902.445 $ | +1.200.898 $ | 5.701.547 $ | -527.238 $ | 6.228.785 $ | +6.228.785 $ |
| NEXTERA ENERGY INC | NEE | 6.968.596 $ | +465.854 $ | 6.502.742 $ | +518.669 $ | 5.984.073 $ | +32.574 $ | 5.951.499 $ | +5.951.499 $ |
| DEERE & CO | DE | 6.554.794 $ | +130.274 $ | 6.424.520 $ | -535.182 $ | 6.959.702 $ | +523.975 $ | 6.435.727 $ | +6.435.727 $ |
| PROCTER & GAMBLE Co | PG | 5.988.925 $ | -194.412 $ | 6.183.337 $ | -307.838 $ | 6.491.175 $ | -260.525 $ | 6.751.700 $ | +6.751.700 $ |
| ASSOCIATED BANC-CORP | ASB | 6.173.275 $ | +409.223 $ | 5.764.052 $ | -545.718 $ | 6.309.770 $ | -145.634 $ | 6.455.404 $ | +6.455.404 $ |
| PEPSICO INC | PEP | 4.174.136 $ | -139.619 $ | 4.313.755 $ | +296.306 $ | 4.017.449 $ | -466.357 $ | 4.483.806 $ | +4.483.806 $ |
| Mastercard Inc | MA | 4.170.849 $ | +90.775 $ | 4.080.074 $ | +49.278 $ | 4.030.796 $ | +159.424 $ | 3.871.372 $ | +3.871.372 $ |
| WELLTOWER INC. | WELL | 4.120.542 $ | +112.392 $ | 4.008.150 $ | +36.997 $ | 3.971.153 $ | +14.658 $ | 3.956.495 $ | +3.956.495 $ |
| AbbVie Inc. | ABBV | 3.961.103 $ | +110.130 $ | 3.850.973 $ | +763.741 $ | 3.087.232 $ | -359.582 $ | 3.446.814 $ | +3.446.814 $ |
| ORACLE CORP | ORCL | 2.634.216 $ | -1.294.707 $ | 3.928.923 $ | +846.459 $ | 3.082.464 $ | +1.312.190 $ | 1.770.274 $ | +1.770.274 $ |
| MCDONALDS CORP | MCD | 3.912.064 $ | +101.587 $ | 3.810.477 $ | +165.948 $ | 3.644.529 $ | +18.850 $ | 3.625.679 $ | +3.625.679 $ |
| MANULIFE FINANCIAL CORP | MFC | 3.596.291 $ | +513.967 $ | 3.082.324 $ | -39.848 $ | 3.122.172 $ | +166.006 $ | 2.956.166 $ | +2.956.166 $ |
| EMERSON ELECTRIC CO | EMR | 3.341.624 $ | +169.954 $ | 3.171.670 $ | -51.983 $ | 3.223.653 $ | +572.777 $ | 2.650.876 $ | +2.650.876 $ |
| GENERAL ELECTRIC CO | GE | 2.965.097 $ | +545.903 $ | 2.419.194 $ | +320.951 $ | 2.098.243 $ | +466.620 $ | 1.631.623 $ | +1.631.623 $ |
| AT&T INC. | T | 2.577.098 $ | -257.998 $ | 2.835.096 $ | -74.529 $ | 2.909.625 $ | +122.690 $ | 2.786.935 $ | +2.786.935 $ |
| AMGEN INC | AMGN | 2.725.183 $ | +354.139 $ | 2.371.044 $ | +20.654 $ | 2.350.390 $ | -266.007 $ | 2.616.397 $ | +2.616.397 $ |
| PFIZER INC | PFE | 2.499.960 $ | -85.368 $ | 2.585.328 $ | +135.076 $ | 2.450.252 $ | -147.478 $ | 2.597.730 $ | +2.597.730 $ |
| MORGAN STANLEY | MS | 1.742.926 $ | +92.228 $ | 1.650.698 $ | +75.750 $ | 1.574.948 $ | -689.620 $ | 2.264.568 $ | +2.264.568 $ |
| Medtronic plc | MDT | 2.062.408 $ | -59.349 $ | 2.121.757 $ | +206.806 $ | 1.914.951 $ | +90.344 $ | 1.824.607 $ | +1.824.607 $ |
| Accenture plc | ACN | 1.728.389 $ | +95.650 $ | 1.632.739 $ | -346.212 $ | 1.978.951 $ | +140.412 $ | 1.838.539 $ | +1.838.539 $ |
| AMERICAN EXPRESS CO | AXP | 1.928.919 $ | +241.878 $ | 1.687.041 $ | +66.942 $ | 1.620.099 $ | +202.475 $ | 1.417.624 $ | +1.417.624 $ |
| INTEL CORP | INTC | 1.710.684 $ | +155.306 $ | 1.555.378 $ | +504.930 $ | 1.050.448 $ | -96.248 $ | 1.146.696 $ | +1.146.696 $ |
| COCA COLA CO | KO | 1.671.059 $ | +479.753 $ | 1.191.306 $ | -79.576 $ | 1.270.882 $ | -15.628 $ | 1.286.510 $ | +1.286.510 $ |
| FISERV INC | FISV | 490.072 $ | -450.601 $ | 940.673 $ | -317.230 $ | 1.257.903 $ | -353.273 $ | 1.611.176 $ | +1.611.176 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.340.751 $ | +71.011 $ | 1.269.740 $ | -276.257 $ | 1.545.997 $ | -50.398 $ | 1.596.395 $ | +1.596.395 $ |
| MEYER HANDELMAN CO | 1.568.991 $ | +147.822 $ | 1.421.169 $ | +176.243 $ | 1.244.926 $ | +89.773 $ | 1.155.153 $ | +1.155.153 $ | |
| LINDE PLC | LIN | 1.393.443 $ | -128.457 $ | 1.521.900 $ | +18.647 $ | 1.503.253 $ | +145.912 $ | 1.357.341 $ | +1.357.341 $ |
| COMCAST CORP | CMCSA | 602.971 $ | -543.262 $ | 1.146.233 $ | -203.598 $ | 1.349.831 $ | -42.443 $ | 1.392.274 $ | +1.392.274 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.097.918 $ | -157.997 $ | 1.255.915 $ | -34.916 $ | 1.290.831 $ | -85.029 $ | 1.375.860 $ | +1.375.860 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 847.935 $ | +10.811 $ | 837.124 $ | -469.828 $ | 1.306.952 $ | -21.506 $ | 1.328.458 $ | +1.328.458 $ |
| Booking Holdings Inc. | BKNG | 1.049.645 $ | -14.011 $ | 1.063.656 $ | -76.824 $ | 1.140.480 $ | +232.919 $ | 907.561 $ | +907.561 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.053.042 $ | +108.571 $ | 944.471 $ | +101.541 $ | 842.930 $ | +214.150 $ | 628.780 $ | +628.780 $ |
| Trane Technologies plc | TT | 860.521 $ | -72.433 $ | 932.954 $ | -99.771 $ | 1.032.725 $ | +237.257 $ | 795.468 $ | +795.468 $ |
| BECTON DICKINSON & CO | BDX | 788.895 $ | +28.049 $ | 760.846 $ | +52.037 $ | 708.809 $ | -233.773 $ | 942.582 $ | +942.582 $ |
| STRYKER CORP | SYK | 820.682 $ | +3.342 $ | 817.340 $ | -57.398 $ | 874.738 $ | +51.693 $ | 823.045 $ | +823.045 $ |
| FASTENAL CO | FAST | 689.112 $ | -153.003 $ | 842.115 $ | +120.891 $ | 721.224 $ | +55.380 $ | 665.844 $ | +665.844 $ |
| EQUIFAX INC | EFX | 620.563 $ | -113.113 $ | 733.676 $ | -8.122 $ | 741.798 $ | +45.216 $ | 696.582 $ | +696.582 $ |
| AUTOZONE INC | AZO | 549.423 $ | -145.596 $ | 695.019 $ | +93.638 $ | 601.381 $ | +29.464 $ | 571.917 $ | +571.917 $ |
| Eaton Corp plc | ETN | 670.464 $ | -23.021 $ | 693.485 $ | +31.983 $ | 661.502 $ | +157.801 $ | 503.701 $ | +503.701 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 579.193 $ | -87.302 $ | 666.495 $ | -22.004 $ | 688.499 $ | +83.273 $ | 605.226 $ | +605.226 $ |
| PAYCHEX INC | PAYX | 537.118 $ | -27.725 $ | 564.843 $ | -83.327 $ | 648.170 $ | -39.302 $ | 687.472 $ | +687.472 $ |
| Duke Energy CORP | DUK | 650.633 $ | -36.303 $ | 686.936 $ | +31.918 $ | 655.018 $ | +77.978 $ | 577.040 $ | +577.040 $ |
| COLGATE PALMOLIVE CO | CL | 566.969 $ | -10.757 $ | 577.726 $ | -79.208 $ | 656.934 $ | -20.236 $ | 677.170 $ | +677.170 $ |
| CVS HEALTH Corp | CVS | 657.736 $ | -14.517 $ | 672.253 $ | +57.158 $ | 615.095 $ | +10.968 $ | 604.127 $ | +604.127 $ |
| YUM BRANDS INC | YUM | 603.305 $ | -2.871 $ | 606.176 $ | +15.234 $ | 590.942 $ | -36.610 $ | 627.552 $ | +627.552 $ |
| AGNICO EAGLE MINES LTD | AEM | 584.200 $ | +3.342 $ | 580.858 $ | +171.025 $ | 409.833 $ | +36.252 $ | 373.581 $ | +373.581 $ |
| NORTHERN TRUST CORP | NTRS | 543.989 $ | +543.989 $ | ||||||
| STARBUCKS CORP | SBUX | 338.945 $ | -69.250 $ | 408.195 $ | -70.572 $ | 478.767 $ | -43.562 $ | 522.329 $ | +522.329 $ |
| Phillips 66 | PSX | 503.385 $ | -17.028 $ | 520.413 $ | +62.540 $ | 457.873 $ | -16.043 $ | 473.916 $ | +473.916 $ |
| Public Storage | PSA | 517.593 $ | +517.593 $ | ||||||
| UNILEVER PLC | UL | 454.370 $ | -34.986 $ | 489.356 $ | -15.602 $ | 504.958 $ | +13.373 $ | 491.585 $ | +491.585 $ |
| DOMINOS PIZZA INC | DPZ | 395.145 $ | -14.116 $ | 409.261 $ | -17.908 $ | 427.169 $ | -75.929 $ | 503.098 $ | +503.098 $ |
| GLOBAL PARTNERS LP | GLP | 479.015 $ | +246.215 $ | 232.800 $ | -7.122 $ | 239.922 $ | +2.381 $ | 237.541 $ | +237.541 $ |
| HUBBELL INC | HUBB | 459.210 $ | +14.269 $ | 444.941 $ | +22.645 $ | 422.296 $ | +80.135 $ | 342.161 $ | +342.161 $ |
| KLA CORP | KLAC | 328.072 $ | -103.368 $ | 431.440 $ | +73.144 $ | 358.296 $ | +86.376 $ | 271.920 $ | +271.920 $ |
| ROPER TECHNOLOGIES INC | ROP | 314.262 $ | -37.813 $ | 352.075 $ | -48.114 $ | 400.189 $ | -16.054 $ | 416.243 $ | +416.243 $ |
| TYLER TECHNOLOGIES INC | TYL | 251.942 $ | -67.186 $ | 319.128 $ | -79.853 $ | 398.981 $ | +60.031 $ | 338.950 $ | +338.950 $ |
| AFLAC INC | AFL | 391.789 $ | -5.081 $ | 396.870 $ | +22.171 $ | 374.699 $ | -22.805 $ | 397.504 $ | +397.504 $ |
| SOUTHERN CO | SO | 386.122 $ | +13.865 $ | 372.257 $ | +11.549 $ | 360.708 $ | -472 $ | 361.180 $ | +361.180 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 383.947 $ | +383.947 $ | |||||||
| Walt Disney Co | DIS | 357.124 $ | +43.508 $ | 313.616 $ | -63.870 $ | 377.486 $ | +17.823 $ | 359.663 $ | +359.663 $ |
| LOCKHEED MARTIN CORP | LMT | 327.445 $ | -35.481 $ | 362.926 $ | +26.223 $ | 336.703 $ | +14.625 $ | 322.078 $ | +322.078 $ |
| EVERSOURCE ENERGY | ES | 330.927 $ | -18.726 $ | 349.653 $ | +36.961 $ | 312.692 $ | +7.421 $ | 305.271 $ | +305.271 $ |
| Bank of New York Mellon Corp | BK | 349.083 $ | +11.198 $ | 337.885 $ | +55.353 $ | 282.532 $ | -42.884 $ | 325.416 $ | +325.416 $ |
| NICOLET BANKSHARES INC | NIC | 279.623 $ | -46.783 $ | 326.406 $ | -17.854 $ | 344.260 $ | +1.531 $ | 342.729 $ | +342.729 $ |
| NETFLIX INC | NFLX | 257.840 $ | -55.078 $ | 312.918 $ | -21.865 $ | 334.783 $ | +101.650 $ | 233.133 $ | +233.133 $ |
| GENERAL DYNAMICS CORP | GD | 318.480 $ | +62.389 $ | 256.091 $ | +35.888 $ | 220.203 $ | +220.203 $ | ||
| BOEING CO | BA | 316.995 $ | +1.883 $ | 315.112 $ | +9.198 $ | 305.914 $ | +56.911 $ | 249.003 $ | +249.003 $ |
| Palo Alto Networks Inc | PANW | 311.298 $ | +311.298 $ | ||||||
| MSA Safety Inc | MSA | 289.533 $ | -21.570 $ | 311.103 $ | +8.209 $ | 302.894 $ | +37.678 $ | 265.216 $ | +265.216 $ |
| COPART INC | CPRT | 230.381 $ | -23.998 $ | 254.379 $ | -51.037 $ | 305.416 $ | +305.416 $ | ||
| Monster Beverage Corp | MNST | 294.413 $ | +35.943 $ | 258.470 $ | +17.932 $ | 240.538 $ | +15.821 $ | 224.717 $ | +224.717 $ |
| Unum Group | UNM | 272.413 $ | -984 $ | 273.397 $ | -10.474 $ | 283.871 $ | -2.461 $ | 286.332 $ | +286.332 $ |
| WILLIAMS SONOMA INC | WSM | 261.456 $ | +26.916 $ | 234.540 $ | -50.040 $ | 284.580 $ | +284.580 $ | ||
| Zoetis Inc. | ZTS | 209.742 $ | -56.999 $ | 266.741 $ | -17.556 $ | 284.297 $ | +65.312 $ | 218.985 $ | +218.985 $ |
| CONSOLIDATED EDISON INC | ED | 254.954 $ | -3.081 $ | 258.035 $ | +437 $ | 257.598 $ | -26.287 $ | 283.885 $ | +283.885 $ |
| HP INC | HPQ | 203.751 $ | -79.114 $ | 282.865 $ | +18.991 $ | 263.874 $ | -15.186 $ | 279.060 $ | +279.060 $ |
| SYSCO CORP | SYY | 249.293 $ | -29.263 $ | 278.556 $ | +22.328 $ | 256.228 $ | +2.368 $ | 253.860 $ | +253.860 $ |
| Otis Worldwide Corp | OTIS | 266.364 $ | -11.244 $ | 277.608 $ | +277.608 $ | ||||
| NOVARTIS AG | NVS | 270.087 $ | +18.865 $ | 251.222 $ | +14.163 $ | 237.059 $ | +237.059 $ | ||
| TEXTRON INC | TXT | 268.832 $ | +8.265 $ | 260.567 $ | +12.953 $ | 247.614 $ | +30.864 $ | 216.750 $ | +216.750 $ |
| INTUITIVE SURGICAL INC | ISRG | 259.393 $ | +259.393 $ | ||||||
| CONOCOPHILLIPS | COP | 226.255 $ | +185 $ | 226.070 $ | +11.591 $ | 214.479 $ | -36.519 $ | 250.998 $ | +250.998 $ |
| ALLSTATE CORP | ALL | 236.458 $ | -7.384 $ | 243.842 $ | +15.154 $ | 228.688 $ | -2.816 $ | 231.504 $ | +231.504 $ |
| CUMMINS INC | CMI | 241.349 $ | +241.349 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 207.052 $ | -27.987 $ | 235.039 $ | +29.107 $ | 205.932 $ | +50.552 $ | 155.380 $ | +155.380 $ |
| BARCLAYS PLC | BCS | 231.942 $ | +6.828 $ | 225.114 $ | +10.759 $ | 214.355 $ | +214.355 $ | ||
| NEWMARKET CORP | NEU | 231.071 $ | +231.071 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 224.440 $ | +224.440 $ | ||||||
| Shell plc | SHEL | 208.169 $ | +5.525 $ | 202.644 $ | -20.787 $ | 223.431 $ | +223.431 $ | ||
| Allegion plc | ALLE | 200.406 $ | +200.406 $ | ||||||
| SPINNAKER TRUST | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 1.752.519.452 $ | +61.393.450 $ | 1.692.019.802 $ | +129.801.579 $ | 1.562.494.169 $ | +114.123.930 $ | 1.449.119.599 $ | +1.449.119.599 $ | ||
Erweiterte Einstellungen
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