| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 585.111.981 $ | +13.440.914 $ | 573.211.886 $ | +21.197.779 $ | 553.481.624 $ | +11.081.263 $ | 542.400.361 $ | +542.400.361 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 256.332.862 $ | +3.386.902 $ | 252.945.960 $ | -606.938 $ | 253.552.898 $ | +1.091.859 $ | 252.461.039 $ | +252.461.039 $ |
| NVIDIA CORP | NVDA | 72.246.370 $ | -2.123.112 $ | 74.369.482 $ | +6.767.457 $ | 67.602.025 $ | +1.330.148 $ | 66.271.877 $ | +66.271.877 $ |
| ALPHA PRO TECH LTD | APT | 30.383.027 $ | +6.400.036 $ | 23.982.991 $ | +6.030.072 $ | 17.952.919 $ | +2.301.832 $ | 15.651.087 $ | +15.651.087 $ |
| APPFOLIO INC | APPF | 24.514.432 $ | +1.318.913 $ | 23.195.519 $ | +4.105.681 $ | 19.089.838 $ | -1.683.093 $ | 20.772.931 $ | +20.772.931 $ |
| BlackRock, Inc. | BLK | 20.560.062 $ | +631.742 $ | 19.928.320 $ | -1.054.185 $ | 20.982.505 $ | -1.020.189 $ | 22.002.694 $ | +22.002.694 $ |
| MICROSOFT CORP | MSFT | 17.058.245 $ | -1.780.633 $ | 18.838.878 $ | +579.951 $ | 18.258.927 $ | +4.407.036 $ | 13.851.891 $ | +13.851.891 $ |
| AMAZON COM INC | AMZN | 16.535.945 $ | +833.836 $ | 15.702.109 $ | +131.343 $ | 15.570.766 $ | +2.043.661 $ | 13.527.105 $ | +13.527.105 $ |
| LAM RESEARCH CORP | LRCX | 13.599.737 $ | +2.821.992 $ | 10.777.745 $ | +2.980.227 $ | 7.797.518 $ | +1.670.071 $ | 6.127.447 $ | +6.127.447 $ |
| CENTRAL BANK & TRUST CO | 8.727.067 $ | +525.151 $ | 8.201.916 $ | -1.511.612 $ | 9.713.528 $ | -1.912.447 $ | 11.625.975 $ | +11.625.975 $ | |
| CATERPILLAR INC | CAT | 11.506.094 $ | +1.703.524 $ | 9.802.570 $ | +1.776.328 $ | 8.026.242 $ | +952.362 $ | 7.073.880 $ | +7.073.880 $ |
| INTUITIVE SURGICAL INC | ISRG | 8.587.150 $ | +1.728.431 $ | 6.858.719 $ | -2.260.788 $ | 9.119.507 $ | +718.242 $ | 8.401.265 $ | +8.401.265 $ |
| AMGEN INC | AMGN | 7.978.181 $ | +1.047.349 $ | 6.930.832 $ | +77.902 $ | 6.852.930 $ | -861.360 $ | 7.714.290 $ | +7.714.290 $ |
| Mastercard Inc | MA | 7.657.213 $ | +1.599 $ | 7.655.614 $ | -213.232 $ | 7.868.846 $ | -95.338 $ | 7.964.184 $ | +7.964.184 $ |
| AECOM | ACM | 5.664.699 $ | -2.186.986 $ | 7.851.685 $ | +350.107 $ | 7.501.578 $ | +1.198.349 $ | 6.303.229 $ | +6.303.229 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.575.848 $ | -1.120.934 $ | 3.696.782 $ | -389.713 $ | 4.086.495 $ | -3.137.589 $ | 7.224.084 $ | +7.224.084 $ |
| STRYKER CORP | SYK | 5.455.166 $ | +819.135 $ | 4.636.031 $ | +23.776 $ | 4.612.255 $ | +169.823 $ | 4.442.432 $ | +4.442.432 $ |
| JPMORGAN CHASE & CO | JPM | 5.198.697 $ | -6.844 $ | 5.205.541 $ | +346.939 $ | 4.858.602 $ | +626.441 $ | 4.232.161 $ | +4.232.161 $ |
| Walmart Inc. | WMT | 4.454.617 $ | +82.812 $ | 4.371.805 $ | +1.333.096 $ | 3.038.709 $ | +261.560 $ | 2.777.149 $ | +2.777.149 $ |
| NETFLIX INC | NFLX | 2.914.998 $ | -921.546 $ | 3.836.544 $ | -476.794 $ | 4.313.338 $ | +1.043.888 $ | 3.269.450 $ | +3.269.450 $ |
| SHERWIN WILLIAMS CO | SHW | 3.188.131 $ | -437.904 $ | 3.626.035 $ | +12.514 $ | 3.613.521 $ | -316.612 $ | 3.930.133 $ | +3.930.133 $ |
| NUCOR CORP | NUE | 3.150.470 $ | +509.585 $ | 2.640.885 $ | -1.237.802 $ | 3.878.687 $ | +7.229 $ | 3.871.458 $ | +3.871.458 $ |
| SCHWAB CHARLES CORP | SCHW | 3.659.404 $ | +114.889 $ | 3.544.515 $ | +142.084 $ | 3.402.431 $ | +347.084 $ | 3.055.347 $ | +3.055.347 $ |
| ORACLE CORP | ORCL | 2.454.696 $ | -924.402 $ | 3.379.098 $ | +734.768 $ | 2.644.330 $ | +956.544 $ | 1.687.786 $ | +1.687.786 $ |
| KLA CORP | KLAC | 3.270.996 $ | +269.252 $ | 3.001.744 $ | +523.231 $ | 2.478.513 $ | +630.137 $ | 1.848.376 $ | +1.848.376 $ |
| DEERE & CO | DE | 2.619.297 $ | -27.781 $ | 2.647.078 $ | -256.908 $ | 2.903.986 $ | +72.867 $ | 2.831.119 $ | +2.831.119 $ |
| MCDONALDS CORP | MCD | 2.048.944 $ | -227.192 $ | 2.276.136 $ | -43.402 $ | 2.319.538 $ | -535.836 $ | 2.855.374 $ | +2.855.374 $ |
| HERSHEY CO | HSY | 2.528.976 $ | -86.170 $ | 2.615.146 $ | +166.554 $ | 2.448.592 $ | -337.829 $ | 2.786.421 $ | +2.786.421 $ |
| ELI LILLY & Co | LLY | 2.276.172 $ | +628.092 $ | 1.648.080 $ | -65.327 $ | 1.713.407 $ | -163.886 $ | 1.877.293 $ | +1.877.293 $ |
| PROCTER & GAMBLE Co | PG | 1.723.303 $ | -304.570 $ | 2.027.873 $ | -91.880 $ | 2.119.753 $ | -152.798 $ | 2.272.551 $ | +2.272.551 $ |
| COMCAST CORP | CMCSA | 1.123.744 $ | -109.962 $ | 1.233.706 $ | -428.877 $ | 1.662.583 $ | -524.480 $ | 2.187.063 $ | +2.187.063 $ |
| Parker-Hannifin Corp | PH | 1.895.917 $ | +163.544 $ | 1.732.373 $ | +130.083 $ | 1.602.290 $ | +83.273 $ | 1.519.017 $ | +1.519.017 $ |
| Walt Disney Co | DIS | 1.785.848 $ | +125.369 $ | 1.660.479 $ | -111.128 $ | 1.771.607 $ | +570.329 $ | 1.201.278 $ | +1.201.278 $ |
| XCEL ENERGY INC | XEL | 1.569.599 $ | -161.876 $ | 1.731.475 $ | +175.322 $ | 1.556.153 $ | -79.025 $ | 1.635.178 $ | +1.635.178 $ |
| Zoetis Inc. | ZTS | 1.725.495 $ | +425.149 $ | 1.300.346 $ | +197.624 $ | 1.102.722 $ | -351.961 $ | 1.454.683 $ | +1.454.683 $ |
| MICRON TECHNOLOGY INC | MU | 1.685.346 $ | +913.332 $ | 772.014 $ | +772.014 $ | ||||
| EQT Corp | EQT | 1.483.380 $ | -44.742 $ | 1.528.122 $ | -109.212 $ | 1.637.334 $ | +118.853 $ | 1.518.481 $ | +1.518.481 $ |
| LOCKHEED MARTIN CORP | LMT | 1.394.421 $ | -175.594 $ | 1.570.015 $ | +113.903 $ | 1.456.112 $ | +21.726 $ | 1.434.386 $ | +1.434.386 $ |
| TARGET CORP | TGT | 1.467.517 $ | +335.524 $ | 1.131.993 $ | +1.131.993 $ | ||||
| MCKESSON CORP | MCK | 1.268.511 $ | -184.592 $ | 1.453.103 $ | +97.701 $ | 1.355.402 $ | +1.355.402 $ | ||
| TRUST CO OF TOLEDO NA /OH/ | 1.378.055 $ | +64.911 $ | 1.313.144 $ | +1.005.603 $ | 307.541 $ | +45.097 $ | 262.444 $ | +262.444 $ | |
| Palo Alto Networks Inc | PANW | 1.231.930 $ | -129.473 $ | 1.361.403 $ | +19.578 $ | 1.341.825 $ | +119.019 $ | 1.222.806 $ | +1.222.806 $ |
| ISHARES GOLD TRUST | IAU | 1.271.122 $ | +190.997 $ | 1.080.125 $ | +307.359 $ | 772.766 $ | +368.124 $ | 404.642 $ | +404.642 $ |
| COCA COLA CO | KO | 1.219.440 $ | +47.300 $ | 1.172.140 $ | -11.508 $ | 1.183.648 $ | +30.996 $ | 1.152.652 $ | +1.152.652 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.047.610 $ | -32.568 $ | 1.080.178 $ | -75.446 $ | 1.155.624 $ | +324.171 $ | 831.453 $ | +831.453 $ |
| GENERAL ELECTRIC CO | GE | 1.140.943 $ | +176.815 $ | 964.128 $ | +177.287 $ | 786.841 $ | +175.783 $ | 611.058 $ | +611.058 $ |
| AMEREN CORP | AEE | 1.034.150 $ | -46.809 $ | 1.080.959 $ | +84.736 $ | 996.223 $ | -125.044 $ | 1.121.267 $ | +1.121.267 $ |
| JOHNSON & JOHNSON | JNJ | 1.102.836 $ | +48.909 $ | 1.053.927 $ | +182.183 $ | 871.744 $ | -75.700 $ | 947.444 $ | +947.444 $ |
| NEVILLE RODIE & SHAW INC | 1.043.835 $ | -19.760 $ | 1.063.595 $ | +61.427 $ | 1.002.168 $ | +142.185 $ | 859.983 $ | +859.983 $ | |
| AUTOZONE INC | AZO | 803.786 $ | -243.033 $ | 1.046.819 $ | +133.610 $ | 913.209 $ | -51.424 $ | 964.633 $ | +964.633 $ |
| AMERICAN EXPRESS CO | AXP | 969.269 $ | +108.642 $ | 860.627 $ | +34.150 $ | 826.477 $ | +129.368 $ | 697.109 $ | +697.109 $ |
| EXXON MOBIL CORP | XOM | 950.686 $ | +121.297 $ | 829.389 $ | +23.045 $ | 806.344 $ | -83.015 $ | 889.359 $ | +889.359 $ |
| STARBUCKS CORP | SBUX | 568.333 $ | -160.750 $ | 729.083 $ | -89.998 $ | 819.081 $ | -118.757 $ | 937.838 $ | +937.838 $ |
| CHEVRON CORP | CVX | 837.036 $ | -92.841 $ | 929.877 $ | +122.572 $ | 807.305 $ | -118.645 $ | 925.950 $ | +925.950 $ |
| FISERV INC | FISV | 280.099 $ | -257.539 $ | 537.638 $ | -177.691 $ | 715.329 $ | -183.670 $ | 898.999 $ | +898.999 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 850.986 $ | -17.246 $ | 868.232 $ | +466.500 $ | 401.732 $ | -38.712 $ | 440.444 $ | +440.444 $ |
| HUMANA INC | HUM | 713.834 $ | -11.260 $ | 725.094 $ | +40.794 $ | 684.300 $ | -56.315 $ | 740.615 $ | +740.615 $ |
| ALLSTATE CORP | ALL | 678.361 $ | -26.550 $ | 704.911 $ | +41.595 $ | 663.316 $ | -27.055 $ | 690.371 $ | +690.371 $ |
| SPS COMMERCE INC | SPSC | 574.650 $ | +59.218 $ | 515.432 $ | +119.153 $ | 396.279 $ | +396.279 $ | ||
| PEPSICO INC | PEP | 516.672 $ | +11.088 $ | 505.584 $ | +20.733 $ | 484.851 $ | -69.927 $ | 554.778 $ | +554.778 $ |
| AbbVie Inc. | ABBV | 448.297 $ | -69.426 $ | 517.723 $ | +130.334 $ | 387.389 $ | -55.955 $ | 443.344 $ | +443.344 $ |
| PFIZER INC | PFE | 444.041 $ | -10.726 $ | 454.767 $ | +11.175 $ | 443.592 $ | -59.888 $ | 503.480 $ | +503.480 $ |
| UNITED PARCEL SERVICE INC | UPS | 272.308 $ | -191.208 $ | 463.516 $ | -312 $ | 463.828 $ | +463.828 $ | ||
| NEXTERA ENERGY INC | NEE | 450.772 $ | +26.896 $ | 423.876 $ | +34.083 $ | 389.793 $ | -41.431 $ | 431.224 $ | +431.224 $ |
| AT&T INC. | T | 376.251 $ | -51.500 $ | 427.751 $ | -10.603 $ | 438.354 $ | +8.583 $ | 429.771 $ | +429.771 $ |
| Accenture plc | ACN | 280.374 $ | -13.327 $ | 293.701 $ | -53.609 $ | 347.310 $ | -39.620 $ | 386.930 $ | +386.930 $ |
| RNC CAPITAL MANAGEMENT LLC | 369.310 $ | +7.785 $ | 361.525 $ | +26.589 $ | 334.936 $ | +32.269 $ | 302.667 $ | +302.667 $ | |
| Duke Energy CORP | DUK | 264.074 $ | -97.523 $ | 361.597 $ | +16.801 $ | 344.796 $ | -11.600 $ | 356.396 $ | +356.396 $ |
| FIRST MERCHANTS CORP | FRME | 325.920 $ | -21.223 $ | 347.143 $ | +20.525 $ | 326.618 $ | +30.088 $ | 296.530 $ | +296.530 $ |
| Eaton Corp plc | ETN | 277.741 $ | -48.605 $ | 326.346 $ | +15.051 $ | 311.295 $ | +74.259 $ | 237.036 $ | +237.036 $ |
| FIFTH THIRD BANCORP | FITB | 322.895 $ | +12.025 $ | 310.870 $ | +21.808 $ | 289.062 $ | +289.062 $ | ||
| MORGAN STANLEY | MS | 313.696 $ | +42.033 $ | 271.663 $ | +30.933 $ | 240.730 $ | -23.761 $ | 264.491 $ | +264.491 $ |
| ADVANCED MICRO DEVICES INC | AMD | 309.033 $ | +75.570 $ | 233.463 $ | +28.701 $ | 204.762 $ | +204.762 $ | ||
| Phillips 66 | PSX | 256.790 $ | -13.890 $ | 270.680 $ | +33.273 $ | 237.407 $ | -8.318 $ | 245.725 $ | +245.725 $ |
| COLGATE PALMOLIVE CO | CL | 228.052 $ | -2.655 $ | 230.707 $ | -31.630 $ | 262.337 $ | -8.081 $ | 270.418 $ | +270.418 $ |
| 3M CO | MMM | 257.441 $ | +7.912 $ | 249.529 $ | +4.727 $ | 244.802 $ | +8.651 $ | 236.151 $ | +236.151 $ |
| CINTAS CORP | CTAS | 220.982 $ | -14.656 $ | 235.638 $ | -11.079 $ | 246.717 $ | +15.701 $ | 231.016 $ | +231.016 $ |
| NORTH STAR ASSET MANAGEMENT INC | 218.130 $ | +10.490 $ | 207.640 $ | +207.640 $ | |||||
| 585.111.981 $ | +13.440.914 $ | 573.211.886 $ | +21.197.779 $ | 553.481.624 $ | +11.081.263 $ | 542.400.361 $ | +542.400.361 $ | ||
Erweiterte Einstellungen
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