| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.752.699.162 $ | +3.805.720 $ | 1.750.421.172 $ | +1.750.421.172 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 757.195.660 $ | +12.825.083 $ | 744.370.577 $ | +744.370.577 $ |
| MICROSOFT CORP | MSFT | 106.881.641 $ | -12.555.766 $ | 119.437.407 $ | +119.437.407 $ |
| GENERAL ELECTRIC CO | GE | 76.464.135 $ | -3.224.587 $ | 79.688.722 $ | +79.688.722 $ |
| ANALOG DEVICES INC | ADI | 67.700.741 $ | +4.177.709 $ | 63.523.032 $ | +63.523.032 $ |
| RTX Corp | RTX | 62.349.214 $ | +3.027.550 $ | 59.321.664 $ | +59.321.664 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 61.637.265 $ | -688.763 $ | 62.326.028 $ | +62.326.028 $ |
| LINDE PLC | LIN | 45.751.296 $ | -6.257.879 $ | 52.009.175 $ | +52.009.175 $ |
| ALPHA PRO TECH LTD | APT | 48.847.361 $ | +9.952.555 $ | 38.894.806 $ | +38.894.806 $ |
| PAYCHEX INC | PAYX | 41.263.496 $ | -6.356.282 $ | 47.619.778 $ | +47.619.778 $ |
| STRYKER CORP | SYK | 33.864.828 $ | -2.330.616 $ | 36.195.444 $ | +36.195.444 $ |
| ALBEMARLE CORP | ALB | 33.632.730 $ | +13.252.809 $ | 20.379.921 $ | +20.379.921 $ |
| SYNOPSYS INC | SNPS | 30.869.529 $ | -1.612.308 $ | 32.481.837 $ | +32.481.837 $ |
| Walt Disney Co | DIS | 25.490.898 $ | -999.446 $ | 26.490.344 $ | +26.490.344 $ |
| APPFOLIO INC | APPF | 26.060.438 $ | +1.633.170 $ | 24.427.268 $ | +24.427.268 $ |
| DIAGEO PLC | DEO | 21.357.087 $ | -3.378.751 $ | 24.735.838 $ | +24.735.838 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 20.345.951 $ | -3.701.028 $ | 24.046.979 $ | +24.046.979 $ |
| UNILEVER PLC | UL | 22.437.279 $ | -909.260 $ | 23.346.539 $ | +23.346.539 $ |
| JOHNSON & JOHNSON | JNJ | 22.181.403 $ | +2.021.881 $ | 20.159.522 $ | +20.159.522 $ |
| NOVARTIS AG | NVS | 21.417.829 $ | +538.049 $ | 20.879.780 $ | +20.879.780 $ |
| AUTOZONE INC | AZO | 15.617.858 $ | -5.185.516 $ | 20.803.374 $ | +20.803.374 $ |
| Sanofi | SNY | 18.480.948 $ | -110.046 $ | 18.590.994 $ | +18.590.994 $ |
| CHEVRON CORP | CVX | 17.644.507 $ | -769.272 $ | 18.413.779 $ | +18.413.779 $ |
| PROCTER & GAMBLE Co | PG | 17.036.150 $ | -1.349.591 $ | 18.385.741 $ | +18.385.741 $ |
| Shell plc | SHEL | 18.121.197 $ | -191.055 $ | 18.312.252 $ | +18.312.252 $ |
| WEYERHAEUSER CO | WY | 14.809.661 $ | -1.745.101 $ | 16.554.762 $ | +16.554.762 $ |
| EXXON MOBIL CORP | XOM | 12.805.123 $ | +870.324 $ | 11.934.799 $ | +11.934.799 $ |
| EXACT SCIENCES CORP | EXAS | 10.914.450 $ | +4.687.084 $ | 6.227.366 $ | +6.227.366 $ |
| Medtronic plc | MDT | 7.219.774 $ | -749.814 $ | 7.969.588 $ | +7.969.588 $ |
| JPMORGAN CHASE & CO | JPM | 7.023.429 $ | -143.771 $ | 7.167.200 $ | +7.167.200 $ |
| NICOLET BANKSHARES INC | NIC | 5.676.625 $ | -850.324 $ | 6.526.949 $ | +6.526.949 $ |
| STARBUCKS CORP | SBUX | 4.938.411 $ | -478.273 $ | 5.416.684 $ | +5.416.684 $ |
| Mastercard Inc | MA | 5.223.552 $ | +24.060 $ | 5.199.492 $ | +5.199.492 $ |
| AMERICAN EXPRESS CO | AXP | 4.915.156 $ | +493.852 $ | 4.421.304 $ | +4.421.304 $ |
| DOVER Corp | DOV | 4.511.411 $ | +639.787 $ | 3.871.624 $ | +3.871.624 $ |
| CONOCOPHILLIPS | COP | 3.596.490 $ | -131.106 $ | 3.727.596 $ | +3.727.596 $ |
| ORACLE CORP | ORCL | 2.139.722 $ | -985.417 $ | 3.125.139 $ | +3.125.139 $ |
| COCA COLA CO | KO | 3.078.137 $ | +248.859 $ | 2.829.278 $ | +2.829.278 $ |
| IONIS PHARMACEUTICALS INC | IONS | 2.992.019 $ | +527.320 $ | 2.464.699 $ | +2.464.699 $ |
| ALLSTATE CORP | ALL | 2.669.940 $ | -168.377 $ | 2.838.317 $ | +2.838.317 $ |
| AMGEN INC | AMGN | 2.676.087 $ | +368.820 $ | 2.307.267 $ | +2.307.267 $ |
| AMAZON COM INC | AMZN | 2.673.126 $ | +119.774 $ | 2.553.352 $ | +2.553.352 $ |
| FASTENAL CO | FAST | 2.095.910 $ | -465.351 $ | 2.561.261 $ | +2.561.261 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.358.491 $ | +24.533 $ | 2.333.958 $ | +2.333.958 $ |
| PEPSICO INC | PEP | 2.279.098 $ | +20.823 $ | 2.258.275 $ | +2.258.275 $ |
| ELI LILLY & Co | LLY | 2.198.382 $ | +536.098 $ | 1.662.284 $ | +1.662.284 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.122.717 $ | +442.921 $ | 1.679.796 $ | +1.679.796 $ |
| INCYTE CORP | INCY | 2.083.356 $ | +295.816 $ | 1.787.540 $ | +1.787.540 $ |
| EMERSON ELECTRIC CO | EMR | 2.036.588 $ | +23.631 $ | 2.012.957 $ | +2.012.957 $ |
| NVIDIA CORP | NVDA | 1.833.855 $ | -12.594 $ | 1.846.449 $ | +1.846.449 $ |
| SMITH A O CORP | AOS | 1.782.820 $ | +1.782.820 $ | ||
| PFIZER INC | PFE | 1.570.693 $ | -103.115 $ | 1.673.808 $ | +1.673.808 $ |
| COLGATE PALMOLIVE CO | CL | 1.585.457 $ | -18.592 $ | 1.604.049 $ | +1.604.049 $ |
| HUBBELL INC | HUBB | 1.374.520 $ | +45.723 $ | 1.328.797 $ | +1.328.797 $ |
| AbbVie Inc. | ABBV | 1.276.345 $ | -45.054 $ | 1.321.399 $ | +1.321.399 $ |
| GENMAB A/S | GMAB | 1.173.418 $ | -26.791 $ | 1.200.209 $ | +1.200.209 $ |
| BlackRock, Inc. | BLK | 1.150.204 $ | +206.685 $ | 943.519 $ | +943.519 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.078.714 $ | +51.461 $ | 1.027.253 $ | +1.027.253 $ |
| Eaton Corp plc | ETN | 893.739 $ | -153.787 $ | 1.047.526 $ | +1.047.526 $ |
| MCDONALDS CORP | MCD | 1.046.477 $ | +5.958 $ | 1.040.519 $ | +1.040.519 $ |
| SPS COMMERCE INC | SPSC | 842.279 $ | +446.641 $ | 395.638 $ | +395.638 $ |
| Walmart Inc. | WMT | 621.556 $ | -120.682 $ | 742.238 $ | +742.238 $ |
| FULLER H B CO | FUL | 703.055 $ | +2.128 $ | 700.927 $ | +700.927 $ |
| FREEPORT-MCMORAN INC | FCX | 673.018 $ | +144.176 $ | 528.842 $ | +528.842 $ |
| NETFLIX INC | NFLX | 515.024 $ | -141.086 $ | 656.110 $ | +656.110 $ |
| DEERE & CO | DE | 612.271 $ | +612.271 $ | ||
| ASTRAZENECA PLC | AZN | 590.558 $ | +101.315 $ | 489.243 $ | +489.243 $ |
| BP PLC | BP | 437.772 $ | -146.911 $ | 584.683 $ | +584.683 $ |
| MORGAN STANLEY | MS | 576.379 $ | +60.291 $ | 516.088 $ | +516.088 $ |
| BECTON DICKINSON & CO | BDX | 369.509 $ | -147.642 $ | 517.151 $ | +517.151 $ |
| NEXTERA ENERGY INC | NEE | 503.356 $ | +30.034 $ | 473.322 $ | +473.322 $ |
| CATERPILLAR INC | CAT | 469.753 $ | +141.951 $ | 327.802 $ | +327.802 $ |
| FEDEX CORP | FDX | 463.043 $ | +49.432 $ | 413.611 $ | +413.611 $ |
| LAM RESEARCH CORP | LRCX | 453.627 $ | +98.792 $ | 354.835 $ | +354.835 $ |
| CONSOLIDATED EDISON INC | ED | 431.969 $ | -5.219 $ | 437.188 $ | +437.188 $ |
| FISERV INC | FISV | 411.287 $ | +411.287 $ | ||
| TARGET CORP | TGT | 326.681 $ | -62.796 $ | 389.477 $ | +389.477 $ |
| 3M CO | MMM | 376.654 $ | +96.924 $ | 279.730 $ | +279.730 $ |
| BOEING CO | BA | 366.035 $ | +1.955 $ | 364.080 $ | +364.080 $ |
| HERSHEY CO | HSY | 325.198 $ | -9.197 $ | 334.395 $ | +334.395 $ |
| BLACKBAUD INC | BLKB | 279.874 $ | -49.393 $ | 329.267 $ | +329.267 $ |
| Duke Energy CORP | DUK | 291.267 $ | -16.252 $ | 307.519 $ | +307.519 $ |
| Booking Holdings Inc. | BKNG | 289.188 $ | -2.373 $ | 291.561 $ | +291.561 $ |
| NUCOR CORP | NUE | 268.829 $ | +268.829 $ | ||
| LOCKHEED MARTIN CORP | LMT | 260.214 $ | -8.361 $ | 268.575 $ | +268.575 $ |
| Veralto Corp | VLTO | 246.257 $ | -16.643 $ | 262.900 $ | +262.900 $ |
| AT&T INC. | T | 225.145 $ | -30.949 $ | 256.094 $ | +256.094 $ |
| NORTHERN TRUST CORP | NTRS | 252.418 $ | +1.658 $ | 250.760 $ | +250.760 $ |
| SCHWAB CHARLES CORP | SCHW | 248.376 $ | +11.610 $ | 236.766 $ | +236.766 $ |
| EQUINOR ASA | EQNR | 236.300 $ | -7.500 $ | 243.800 $ | +243.800 $ |
| GENUINE PARTS CO | GPC | 235.343 $ | +235.343 $ | ||
| Accenture plc | ACN | 229.933 $ | +18.496 $ | 211.437 $ | +211.437 $ |
| INTEL CORP | INTC | 225.385 $ | +17.107 $ | 208.278 $ | +208.278 $ |
| Bank of New York Mellon Corp | BK | 207.569 $ | +207.569 $ | ||
| EQUINIX INC | EQIX | 200.734 $ | -4.475 $ | 205.209 $ | +205.209 $ |
| PDS Biotechnology Corp | PDSB | 7.698 $ | -2.402 $ | 10.100 $ | +10.100 $ |
| 1.752.699.162 $ | +3.805.720 $ | 1.750.421.172 $ | +1.750.421.172 $ | ||
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