| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.075.760.292 $ | +36.038.210 $ | 1.040.199.612 $ | +74.153.492 $ | 966.151.956 $ | +75.558.572 $ | 891.816.865 $ | +891.816.865 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 890.491.561 $ | +30.957.129 $ | 859.534.432 $ | +61.902.797 $ | 797.631.635 $ | +76.388.601 $ | 721.243.034 $ | +721.243.034 $ |
| BlackRock, Inc. | BLK | 33.665.349 $ | +1.547.720 $ | 32.117.629 $ | +2.773.866 $ | 29.343.763 $ | +2.356.780 $ | 26.986.983 $ | +26.986.983 $ |
| MICROSOFT CORP | MSFT | 19.760.337 $ | -1.679.036 $ | 21.439.373 $ | +440.937 $ | 20.998.436 $ | -1.248.713 $ | 22.247.149 $ | +22.247.149 $ |
| APPFOLIO INC | APPF | 19.533.045 $ | +1.235.922 $ | 18.297.123 $ | +3.503.868 $ | 14.793.255 $ | -1.965.537 $ | 16.758.792 $ | +16.758.792 $ |
| ALPHA PRO TECH LTD | APT | 11.629.624 $ | +2.672.941 $ | 8.956.683 $ | +2.372.199 $ | 6.584.484 $ | +516.967 $ | 6.067.517 $ | +6.067.517 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.909.062 $ | -120.691 $ | 10.029.753 $ | +254.458 $ | 9.775.295 $ | -1.014.348 $ | 10.789.643 $ | +10.789.643 $ |
| ELI LILLY & Co | LLY | 7.755.613 $ | +2.151.960 $ | 5.603.653 $ | -375.827 $ | 5.979.480 $ | -958.143 $ | 6.937.623 $ | +6.937.623 $ |
| PROCTER & GAMBLE Co | PG | 5.146.829 $ | -485.106 $ | 5.631.935 $ | -293.819 $ | 5.925.754 $ | -482.898 $ | 6.408.652 $ | +6.408.652 $ |
| MCDONALDS CORP | MCD | 4.215.647 $ | -29.020 $ | 4.244.667 $ | +112.706 $ | 4.131.961 $ | -542.339 $ | 4.674.300 $ | +4.674.300 $ |
| JOHNSON & JOHNSON | JNJ | 4.360.081 $ | +334.718 $ | 4.025.363 $ | +673.099 $ | 3.352.264 $ | -417.303 $ | 3.769.567 $ | +3.769.567 $ |
| JPMORGAN CHASE & CO | JPM | 4.096.595 $ | +102.740 $ | 3.993.855 $ | +344.316 $ | 3.649.539 $ | +209.107 $ | 3.440.432 $ | +3.440.432 $ |
| AMAZON COM INC | AMZN | 3.902.243 $ | +258.259 $ | 3.643.984 $ | +17.029 $ | 3.626.955 $ | +458.745 $ | 3.168.210 $ | +3.168.210 $ |
| PEPSICO INC | PEP | 3.472.385 $ | +24.186 $ | 3.448.199 $ | +263.212 $ | 3.184.987 $ | -584.068 $ | 3.769.055 $ | +3.769.055 $ |
| CUMMINS INC | CMI | 2.920.589 $ | +445.249 $ | 2.475.340 $ | +485.582 $ | 1.989.758 $ | +67.870 $ | 1.921.888 $ | +1.921.888 $ |
| CATERPILLAR INC | CAT | 2.837.566 $ | +460.853 $ | 2.376.713 $ | +443.114 $ | 1.933.599 $ | +274.531 $ | 1.659.068 $ | +1.659.068 $ |
| ORACLE CORP | ORCL | 1.877.800 $ | -899.493 $ | 2.777.293 $ | +618.289 $ | 2.159.004 $ | +766.062 $ | 1.392.942 $ | +1.392.942 $ |
| MCCORMICK & CO INC | MKC | 1.929.241 $ | -38.406 $ | 1.967.647 $ | -480.637 $ | 2.448.284 $ | -214.370 $ | 2.662.654 $ | +2.662.654 $ |
| Walmart Inc. | WMT | 2.645.899 $ | +171.716 $ | 2.474.183 $ | +92.290 $ | 2.381.893 $ | +223.972 $ | 2.157.921 $ | +2.157.921 $ |
| YUM BRANDS INC | YUM | 2.056.869 $ | -57.517 $ | 2.114.386 $ | +44.247 $ | 2.070.139 $ | -205.758 $ | 2.275.897 $ | +2.275.897 $ |
| Walt Disney Co | DIS | 1.671.637 $ | -273.208 $ | 1.944.845 $ | -235.248 $ | 2.180.093 $ | +313.622 $ | 1.866.471 $ | +1.866.471 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.684.715 $ | -294.542 $ | 1.979.257 $ | +539.036 $ | 1.440.221 $ | -49.186 $ | 1.489.407 $ | +1.489.407 $ |
| Mastercard Inc | MA | 1.829.127 $ | -21.804 $ | 1.850.931 $ | -16.977 $ | 1.867.908 $ | +48.135 $ | 1.819.773 $ | +1.819.773 $ |
| NVIDIA CORP | NVDA | 1.772.350 $ | +42.936 $ | 1.729.414 $ | +280.826 $ | 1.448.588 $ | +454.568 $ | 994.020 $ | +994.020 $ |
| DEERE & CO | DE | 1.337.583 $ | +23.875 $ | 1.313.708 $ | -157.354 $ | 1.471.062 $ | +73.338 $ | 1.397.724 $ | +1.397.724 $ |
| AbbVie Inc. | ABBV | 1.429.084 $ | +27.232 $ | 1.401.852 $ | +208.414 $ | 1.193.438 $ | -248.158 $ | 1.441.596 $ | +1.441.596 $ |
| MERCADOLIBRE INC | MELI | 1.081.658 $ | -177.953 $ | 1.259.611 $ | -149.136 $ | 1.408.747 $ | +353.326 $ | 1.055.421 $ | +1.055.421 $ |
| CSX CORP | CSX | 1.365.924 $ | +27.958 $ | 1.337.966 $ | +89.537 $ | 1.248.429 $ | +87.747 $ | 1.160.682 $ | +1.160.682 $ |
| CHEVRON CORP | CVX | 1.075.341 $ | -58.953 $ | 1.134.294 $ | +59.926 $ | 1.074.368 $ | -287.327 $ | 1.361.695 $ | +1.361.695 $ |
| Parker-Hannifin Corp | PH | 1.352.719 $ | +185.926 $ | 1.166.793 $ | +91.848 $ | 1.074.945 $ | +123.660 $ | 951.285 $ | +951.285 $ |
| Public Storage | PSA | 1.104.432 $ | -140.223 $ | 1.244.655 $ | -21.159 $ | 1.265.814 $ | -74.107 $ | 1.339.921 $ | +1.339.921 $ |
| NICOLET BANKSHARES INC | NIC | 1.182.970 $ | -112.617 $ | 1.295.587 $ | -38.548 $ | 1.334.135 $ | +115.506 $ | 1.218.629 $ | +1.218.629 $ |
| COCA COLA CO | KO | 1.213.281 $ | +29.927 $ | 1.183.354 $ | -89.613 $ | 1.272.967 $ | -30.712 $ | 1.303.679 $ | +1.303.679 $ |
| RTX Corp | RTX | 1.239.513 $ | +108.279 $ | 1.131.234 $ | -44.144 $ | 1.175.378 $ | +82.541 $ | 1.092.837 $ | +1.092.837 $ |
| AMERICAN EXPRESS CO | AXP | 1.218.677 $ | +114.528 $ | 1.104.149 $ | +57.218 $ | 1.046.931 $ | +87.204 $ | 959.727 $ | +959.727 $ |
| EXXON MOBIL CORP | XOM | 937.204 $ | +97.125 $ | 840.079 $ | +32.265 $ | 807.814 $ | -389.980 $ | 1.197.794 $ | +1.197.794 $ |
| CINTAS CORP | CTAS | 860.268 $ | -108.309 $ | 968.577 $ | -81.077 $ | 1.049.654 $ | +83.123 $ | 966.531 $ | +966.531 $ |
| SHERWIN WILLIAMS CO | SHW | 972.090 $ | -66.690 $ | 1.038.780 $ | +8.700 $ | 1.030.080 $ | -17.490 $ | 1.047.570 $ | +1.047.570 $ |
| NEXTERA ENERGY INC | NEE | 1.036.191 $ | +126.655 $ | 909.536 $ | +67.340 $ | 842.196 $ | -17.388 $ | 859.584 $ | +859.584 $ |
| STARBUCKS CORP | SBUX | 754.723 $ | -49.578 $ | 804.301 $ | -75.770 $ | 880.071 $ | -97.938 $ | 978.009 $ | +978.009 $ |
| Constellation Energy Corp | CEG | 916.382 $ | +62.774 $ | 853.608 $ | +88.021 $ | 765.587 $ | +115.129 $ | 650.458 $ | +650.458 $ |
| GOLDMAN SACHS GROUP INC | GS | 861.420 $ | +80.997 $ | 780.423 $ | +86.828 $ | 693.595 $ | +431.376 $ | 262.219 $ | +262.219 $ |
| INTUITIVE SURGICAL INC | ISRG | 849.540 $ | +178.695 $ | 670.845 $ | -144.270 $ | 815.115 $ | +72.210 $ | 742.905 $ | +742.905 $ |
| COLGATE PALMOLIVE CO | CL | 653.021 $ | -11.680 $ | 664.701 $ | -110.222 $ | 774.923 $ | -29.127 $ | 804.050 $ | +804.050 $ |
| Trane Technologies plc | TT | 648.796 $ | -54.611 $ | 703.407 $ | -25.755 $ | 729.162 $ | +133.484 $ | 595.678 $ | +595.678 $ |
| Churchill Downs Inc | CHDN | 694.058 $ | +102.297 $ | 591.761 $ | -59.689 $ | 651.450 $ | -64.952 $ | 716.402 $ | +716.402 $ |
| LOCKHEED MARTIN CORP | LMT | 652.955 $ | -33.459 $ | 686.414 $ | +49.596 $ | 636.818 $ | +22.592 $ | 614.226 $ | +614.226 $ |
| EMERSON ELECTRIC CO | EMR | 621.262 $ | +7.208 $ | 614.054 $ | -13.397 $ | 627.451 $ | +42.960 $ | 584.491 $ | +584.491 $ |
| ISHARES GOLD TRUST | IAU | 612.509 $ | +35.880 $ | 576.629 $ | +74.132 $ | 502.497 $ | +26.985 $ | 475.512 $ | +475.512 $ |
| Eaton Corp plc | ETN | 512.801 $ | -89.742 $ | 602.543 $ | +27.789 $ | 574.754 $ | +137.108 $ | 437.646 $ | +437.646 $ |
| AT&T INC. | T | 414.392 $ | -162.265 $ | 576.657 $ | -7.767 $ | 584.424 $ | +158.533 $ | 425.891 $ | +425.891 $ |
| COMCAST CORP | CMCSA | 411.467 $ | -24.047 $ | 435.514 $ | -100.010 $ | 535.524 $ | -44.456 $ | 579.980 $ | +579.980 $ |
| AMGEN INC | AMGN | 563.628 $ | +77.680 $ | 485.948 $ | +3.752 $ | 482.196 $ | -72.067 $ | 554.263 $ | +554.263 $ |
| FISERV INC | FISV | 236.976 $ | -87.928 $ | 324.904 $ | -109.569 $ | 434.473 $ | -122.019 $ | 556.492 $ | +556.492 $ |
| LINDE PLC | LIN | 495.087 $ | -56.434 $ | 551.521 $ | +6.765 $ | 544.756 $ | +4.119 $ | 540.637 $ | +540.637 $ |
| Duke Energy CORP | DUK | 492.124 $ | -32.639 $ | 524.763 $ | +45.285 $ | 479.478 $ | -40.643 $ | 520.121 $ | +520.121 $ |
| SPS COMMERCE INC | SPSC | 519.959 $ | +125.387 $ | 394.572 $ | +52.858 $ | 341.714 $ | +38.591 $ | 303.123 $ | +303.123 $ |
| GENERAL ELECTRIC CO | GE | 518.147 $ | +12.131 $ | 506.016 $ | +77.691 $ | 428.325 $ | +85.965 $ | 342.360 $ | +342.360 $ |
| AFLAC INC | AFL | 483.754 $ | -6.274 $ | 490.028 $ | +11.556 $ | 478.472 $ | -33.013 $ | 511.485 $ | +511.485 $ |
| METLIFE INC | MET | 392.018 $ | -17.021 $ | 409.039 $ | +9.696 $ | 399.343 $ | -110.143 $ | 509.486 $ | +509.486 $ |
| HERSHEY CO | HSY | 220.212 $ | -252.082 $ | 472.294 $ | +53.297 $ | 418.997 $ | -80.702 $ | 499.699 $ | +499.699 $ |
| PFIZER INC | PFE | 430.394 $ | -24.320 $ | 454.714 $ | +39.483 $ | 415.231 $ | -64.689 $ | 479.920 $ | +479.920 $ |
| EXELON CORP | EXC | 297.720 $ | -20.726 $ | 318.446 $ | -19.145 $ | 337.591 $ | -135.651 $ | 473.242 $ | +473.242 $ |
| TARGET CORP | TGT | 324.041 $ | -21.483 $ | 345.524 $ | -44.341 $ | 389.865 $ | -65.875 $ | 455.740 $ | +455.740 $ |
| Accenture plc | ACN | 362.798 $ | +29.343 $ | 333.455 $ | -70.707 $ | 404.162 $ | -17.781 $ | 421.943 $ | +421.943 $ |
| BECTON DICKINSON & CO | BDX | 272.280 $ | -18.395 $ | 290.675 $ | -19.892 $ | 310.567 $ | -102.428 $ | 412.995 $ | +412.995 $ |
| BOEING CO | BA | 409.271 $ | +2.431 $ | 406.840 $ | -2.791 $ | 409.631 $ | +16.684 $ | 392.947 $ | +392.947 $ |
| 3M CO | MMM | 319.846 $ | -1.755 $ | 321.601 $ | -47.135 $ | 368.736 $ | -39.796 $ | 408.532 $ | +408.532 $ |
| GENERAL DYNAMICS CORP | GD | 402.309 $ | -5.186 $ | 407.495 $ | +107.669 $ | 299.826 $ | +74.130 $ | 225.696 $ | +225.696 $ |
| FASTENAL CO | FAST | 327.853 $ | -72.793 $ | 400.646 $ | +57.516 $ | 343.130 $ | +26.347 $ | 316.783 $ | +316.783 $ |
| PRICE T ROWE GROUP INC | TROW | 382.696 $ | -5.078 $ | 387.774 $ | +23.197 $ | 364.577 $ | +15.195 $ | 349.382 $ | +349.382 $ |
| VERIZON COMMUNICATIONS INC | VZ | 319.853 $ | -60.800 $ | 380.653 $ | +11.148 $ | 369.505 $ | +129.050 $ | 240.455 $ | +240.455 $ |
| CVS HEALTH Corp | CVS | 294.822 $ | -64.899 $ | 359.721 $ | +36.086 $ | 323.635 $ | -33.584 $ | 357.219 $ | +357.219 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 340.550 $ | +36.026 $ | 304.524 $ | +304.524 $ | ||||
| PAYCHEX INC | PAYX | 238.199 $ | -23.353 $ | 261.552 $ | -38.584 $ | 300.136 $ | -27.456 $ | 327.592 $ | +327.592 $ |
| UNITEDHEALTH GROUP INC | UNH | 317.414 $ | +317.414 $ | ||||||
| CONOCOPHILLIPS | COP | 218.509 $ | -2.176 $ | 220.685 $ | +8.263 $ | 212.422 $ | -99.062 $ | 311.484 $ | +311.484 $ |
| ALLIANT ENERGY CORP | LNT | 206.764 $ | -19.311 $ | 226.075 $ | -61.274 $ | 287.349 $ | -22.494 $ | 309.843 $ | +309.843 $ |
| ANALOG DEVICES INC | ADI | 299.508 $ | +1.031 $ | 298.477 $ | +15.534 $ | 282.943 $ | +282.943 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 286.546 $ | +61.011 $ | 225.535 $ | +225.535 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 242.942 $ | -23.870 $ | 266.812 $ | +15.330 $ | 251.482 $ | +14.602 $ | 236.880 $ | +236.880 $ |
| INTEL CORP | INTC | 264.979 $ | +17.346 $ | 247.633 $ | +44.447 $ | 203.186 $ | +203.186 $ | ||
| NETFLIX INC | NFLX | 232.590 $ | -31.219 $ | 263.809 $ | +263.809 $ | ||||
| FEDEX CORP | FDX | 210.579 $ | -46.609 $ | 257.188 $ | +257.188 $ | ||||
| Phillips 66 | PSX | 228.788 $ | -17.408 $ | 246.196 $ | +246.196 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 204.526 $ | -12.701 $ | 217.227 $ | -21.760 $ | 238.987 $ | +14.529 $ | 224.458 $ | +224.458 $ |
| Palo Alto Networks Inc | PANW | 212.198 $ | -22.372 $ | 234.570 $ | -1.175 $ | 235.745 $ | +235.745 $ | ||
| Hewlett Packard Enterprise Co | HPE | 202.620 $ | -27.858 $ | 230.478 $ | +230.478 $ | ||||
| Medtronic plc | MDT | 206.049 $ | +1.759 $ | 204.290 $ | -10.925 $ | 215.215 $ | +215.215 $ | ||
| STRYKER CORP | SYK | 212.476 $ | +212.476 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 201.689 $ | +201.689 $ | ||||||
| 1.075.760.292 $ | +36.038.210 $ | 1.040.199.612 $ | +74.153.492 $ | 966.151.956 $ | +75.558.572 $ | 891.816.865 $ | +891.816.865 $ | ||
Erweiterte Einstellungen
×