| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 526.901.690 $ | +7.200.424 $ | 520.129.534 $ | +27.986.085 $ | 492.854.933 $ | +21.521.917 $ | 471.333.016 $ | +471.333.016 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 210.913.223 $ | -1.430.817 $ | 212.344.040 $ | +2.738.121 $ | 209.605.919 $ | +7.779.086 $ | 201.826.833 $ | +201.826.833 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 60.489.224 $ | +474.043 $ | 60.015.181 $ | +1.943.661 $ | 58.071.520 $ | -5.980.384 $ | 64.051.904 $ | +64.051.904 $ |
| ALPHA PRO TECH LTD | APT | 23.569.399 $ | +4.788.336 $ | 18.781.063 $ | +5.059.336 $ | 13.721.727 $ | +1.904.068 $ | 11.817.659 $ | +11.817.659 $ |
| KLA CORP | KLAC | 23.056.412 $ | +1.362.625 $ | 21.693.787 $ | +3.754.374 $ | 17.939.413 $ | +4.438.581 $ | 13.500.832 $ | +13.500.832 $ |
| MICROSOFT CORP | MSFT | 17.690.389 $ | -1.182.161 $ | 18.872.550 $ | +928.024 $ | 17.944.526 $ | +4.365.605 $ | 13.578.921 $ | +13.578.921 $ |
| APPFOLIO INC | APPF | 15.809.997 $ | +966.246 $ | 14.843.751 $ | +2.875.214 $ | 11.968.537 $ | -894.129 $ | 12.862.666 $ | +12.862.666 $ |
| BARRICK MINING CORP | B | 14.307.700 $ | +3.483.736 $ | 10.823.964 $ | +3.943.974 $ | 6.879.990 $ | +6.879.990 $ | ||
| PAYCHEX INC | PAYX | 10.033.919 $ | -1.234.607 $ | 11.268.526 $ | -1.541.288 $ | 12.809.814 $ | -585.036 $ | 13.394.850 $ | +13.394.850 $ |
| AUTOZONE INC | AZO | 9.289.319 $ | -3.015.090 $ | 12.304.409 $ | +592.323 $ | 11.712.086 $ | -713.765 $ | 12.425.851 $ | +12.425.851 $ |
| SCHWAB CHARLES CORP | SCHW | 9.559.801 $ | +399.598 $ | 9.160.203 $ | +323.710 $ | 8.836.493 $ | +1.204.187 $ | 7.632.306 $ | +7.632.306 $ |
| JOHNSON & JOHNSON | JNJ | 9.246.480 $ | +885.363 $ | 8.361.117 $ | +1.069.649 $ | 7.291.468 $ | -674.850 $ | 7.966.318 $ | +7.966.318 $ |
| PRICE T ROWE GROUP INC | TROW | 8.724.814 $ | -96.147 $ | 8.820.961 $ | +506.901 $ | 8.314.060 $ | +307.983 $ | 8.006.077 $ | +8.006.077 $ |
| LOEWS CORP | L | 7.679.522 $ | +318.626 $ | 7.360.896 $ | +633.693 $ | 6.727.203 $ | +126 $ | 6.727.077 $ | +6.727.077 $ |
| PEPSICO INC | PEP | 6.735.634 $ | -31.141 $ | 6.766.775 $ | +347.566 $ | 6.419.209 $ | -748.715 $ | 7.167.924 $ | +7.167.924 $ |
| LOCKHEED MARTIN CORP | LMT | 6.572.011 $ | -248.293 $ | 6.820.304 $ | +364.692 $ | 6.455.612 $ | +113.707 $ | 6.341.905 $ | +6.341.905 $ |
| GENUINE PARTS CO | GPC | 5.681.867 $ | -877.216 $ | 6.559.083 $ | +798.919 $ | 5.760.164 $ | +50.509 $ | 5.709.655 $ | +5.709.655 $ |
| STARBUCKS CORP | SBUX | 5.376.774 $ | -49.300 $ | 5.426.074 $ | -513.582 $ | 5.939.656 $ | -541.782 $ | 6.481.438 $ | +6.481.438 $ |
| DIAGEO PLC | DEO | 3.151.203 $ | -2.229.364 $ | 5.380.567 $ | -360.792 $ | 5.741.359 $ | -369.567 $ | 6.110.926 $ | +6.110.926 $ |
| AMAZON COM INC | AMZN | 5.222.765 $ | +729.923 $ | 4.492.842 $ | +121.496 $ | 4.371.346 $ | +970.638 $ | 3.400.708 $ | +3.400.708 $ |
| JPMORGAN CHASE & CO | JPM | 5.119.889 $ | +70.086 $ | 5.049.803 $ | +397.874 $ | 4.651.929 $ | +1.164.025 $ | 3.487.904 $ | +3.487.904 $ |
| Allegion plc | ALLE | 3.835.292 $ | -1.245.786 $ | 5.081.078 $ | +831.411 $ | 4.249.667 $ | +172.922 $ | 4.076.745 $ | +4.076.745 $ |
| EXXON MOBIL CORP | XOM | 4.946.089 $ | +282.784 $ | 4.663.305 $ | +181.376 $ | 4.481.929 $ | +347.012 $ | 4.134.917 $ | +4.134.917 $ |
| Parker-Hannifin Corp | PH | 4.890.720 $ | +190.851 $ | 4.699.869 $ | +359.554 $ | 4.340.315 $ | +503.613 $ | 3.836.702 $ | +3.836.702 $ |
| COCA COLA CO | KO | 4.445.527 $ | +228.877 $ | 4.216.650 $ | -343.269 $ | 4.559.919 $ | -69.164 $ | 4.629.083 $ | +4.629.083 $ |
| Accenture plc | ACN | 4.249.336 $ | +431.968 $ | 3.817.368 $ | -501.593 $ | 4.318.961 $ | -101.710 $ | 4.420.671 $ | +4.420.671 $ |
| Walt Disney Co | DIS | 3.953.606 $ | -49.985 $ | 4.003.591 $ | -332.500 $ | 4.336.091 $ | +817.075 $ | 3.519.016 $ | +3.519.016 $ |
| SMITH A O CORP | AOS | 3.209.639 $ | -574.500 $ | 3.784.139 $ | +379.547 $ | 3.404.592 $ | +36.264 $ | 3.368.328 $ | +3.368.328 $ |
| NICOLET BANKSHARES INC | NIC | 2.765.701 $ | -418.854 $ | 3.184.555 $ | -21.333 $ | 3.205.888 $ | +324.358 $ | 2.881.530 $ | +2.881.530 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.751.690 $ | +2.751.690 $ | ||||||
| ASML HOLDING NV | ASML | 2.647.904 $ | +324.488 $ | 2.323.416 $ | +1.145.372 $ | 1.178.044 $ | +227.169 $ | 950.875 $ | +950.875 $ |
| Aon plc | AON | 2.353.710 $ | -15.765 $ | 2.369.475 $ | +3.085 $ | 2.366.390 $ | -245.255 $ | 2.611.645 $ | +2.611.645 $ |
| CHEVRON CORP | CVX | 1.931.950 $ | -36.507 $ | 1.968.457 $ | +155.385 $ | 1.813.072 $ | -318.538 $ | 2.131.610 $ | +2.131.610 $ |
| MCDONALDS CORP | MCD | 1.729.997 $ | -78.583 $ | 1.808.580 $ | -14.394 $ | 1.822.974 $ | -220.060 $ | 2.043.034 $ | +2.043.034 $ |
| BROWN FORMAN CORP | BF-A | 1.627.109 $ | +1.412.581 $ | 214.528 $ | +4.037 $ | 210.491 $ | -60.113 $ | 270.604 $ | +270.604 $ |
| HERSHEY CO | HSY | 1.501.451 $ | -123.566 $ | 1.625.017 $ | +173.357 $ | 1.451.660 $ | -70.902 $ | 1.522.562 $ | +1.522.562 $ |
| Otis Worldwide Corp | OTIS | 1.351.480 $ | -200.453 $ | 1.551.933 $ | +235.957 $ | 1.315.976 $ | -13.447 $ | 1.329.423 $ | +1.329.423 $ |
| Booking Holdings Inc. | BKNG | 1.360.254 $ | +69.828 $ | 1.290.426 $ | -98.992 $ | 1.389.418 $ | +288.366 $ | 1.101.052 $ | +1.101.052 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.298.601 $ | +370.373 $ | 928.228 $ | +520.755 $ | 407.473 $ | +22.847 $ | 384.626 $ | +384.626 $ |
| NVIDIA CORP | NVDA | 1.293.005 $ | +57.285 $ | 1.235.720 $ | +212.734 $ | 1.022.986 $ | +337.482 $ | 685.504 $ | +685.504 $ |
| GSK plc | GSK | 1.142.632 $ | +137.004 $ | 1.005.628 $ | +110.908 $ | 894.720 $ | -7.922 $ | 902.642 $ | +902.642 $ |
| CATERPILLAR INC | CAT | 994.343 $ | +166.144 $ | 828.199 $ | +154.375 $ | 673.824 $ | +101.383 $ | 572.441 $ | +572.441 $ |
| Eaton Corp plc | ETN | 781.943 $ | -136.841 $ | 918.784 $ | +97.707 $ | 821.077 $ | +175.480 $ | 645.597 $ | +645.597 $ |
| RTX Corp | RTX | 904.713 $ | +79.274 $ | 825.439 $ | +105.122 $ | 720.317 $ | +66.891 $ | 653.426 $ | +653.426 $ |
| VERIZON COMMUNICATIONS INC | VZ | 870.025 $ | +96.426 $ | 773.599 $ | +11.969 $ | 761.630 $ | +24.131 $ | 737.499 $ | +737.499 $ |
| FISERV INC | FISV | 201.518 $ | -192.957 $ | 394.475 $ | -442.030 $ | 836.505 $ | +836.505 $ | ||
| SPS COMMERCE INC | SPSC | 828.685 $ | +85.041 $ | 743.644 $ | +97.099 $ | 646.545 $ | +35.400 $ | 611.145 $ | +611.145 $ |
| Palo Alto Networks Inc | PANW | 788.745 $ | +59.378 $ | 729.367 $ | +166.607 $ | 562.760 $ | +93.500 $ | 469.260 $ | +469.260 $ |
| Trane Technologies plc | TT | 670.203 $ | -56.413 $ | 726.616 $ | -26.605 $ | 753.221 $ | +173.044 $ | 580.177 $ | +580.177 $ |
| GENERAL DYNAMICS CORP | GD | 611.712 $ | -59.376 $ | 671.088 $ | +67.935 $ | 603.153 $ | +58.265 $ | 544.888 $ | +544.888 $ |
| PROCTER & GAMBLE Co | PG | 217.665 $ | -130.602 $ | 348.267 $ | -209.759 $ | 558.026 $ | -38.541 $ | 596.567 $ | +596.567 $ |
| Zoetis Inc. | ZTS | 576.256 $ | +8.241 $ | 568.015 $ | +26.400 $ | 541.615 $ | +39.432 $ | 502.183 $ | +502.183 $ |
| FRANCO NEVADA Corp | FNV | 541.416 $ | -19.203 $ | 560.619 $ | +158.195 $ | 402.424 $ | +42.241 $ | 360.183 $ | +360.183 $ |
| PFIZER INC | PFE | 502.659 $ | -15.913 $ | 518.572 $ | +21.576 $ | 496.996 $ | -22.553 $ | 519.549 $ | +519.549 $ |
| INTEL CORP | INTC | 481.522 $ | -6.686 $ | 488.208 $ | +488.208 $ | ||||
| Duke Energy CORP | DUK | 458.760 $ | -25.598 $ | 484.358 $ | +23.686 $ | 460.672 $ | +460.672 $ | ||
| AT&T INC. | T | 368.030 $ | +41.293 $ | 326.737 $ | -8.099 $ | 334.836 $ | -144.073 $ | 478.909 $ | +478.909 $ |
| FEDEX CORP | FDX | 467.665 $ | +85.888 $ | 381.777 $ | +13.762 $ | 368.015 $ | -26.665 $ | 394.680 $ | +394.680 $ |
| AbbVie Inc. | ABBV | 386.377 $ | -63.043 $ | 449.420 $ | +52.007 $ | 397.413 $ | -51.170 $ | 448.583 $ | +448.583 $ |
| DOMINOS PIZZA INC | DPZ | 431.826 $ | +19.542 $ | 412.284 $ | -6.324 $ | 418.608 $ | +2.805 $ | 415.803 $ | +415.803 $ |
| Veralto Corp | VLTO | 389.142 $ | -30.902 $ | 420.044 $ | +22.301 $ | 397.743 $ | +13.790 $ | 383.953 $ | +383.953 $ |
| ORACLE CORP | ORCL | 214.401 $ | -179.335 $ | 393.736 $ | +114.982 $ | 278.754 $ | +278.754 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 303.041 $ | -13.945 $ | 316.986 $ | +30.597 $ | 286.389 $ | -92.283 $ | 378.672 $ | +378.672 $ |
| NETFLIX INC | NFLX | 354.507 $ | +24.804 $ | 329.703 $ | -37.219 $ | 366.922 $ | +118.869 $ | 248.053 $ | +248.053 $ |
| ALLSTATE CORP | ALL | 350.733 $ | -10.953 $ | 361.686 $ | +22.478 $ | 339.208 $ | -9.705 $ | 348.913 $ | +348.913 $ |
| AMERICAN EXPRESS CO | AXP | 360.332 $ | +13.556 $ | 346.776 $ | +1.958 $ | 344.818 $ | +43.212 $ | 301.606 $ | +301.606 $ |
| Mastercard Inc | MA | 358.513 $ | +28.034 $ | 330.479 $ | +7.363 $ | 323.116 $ | +7.947 $ | 315.169 $ | +315.169 $ |
| EAGLE BANCORP INC | EGBN | 342.720 $ | +19.200 $ | 323.520 $ | +2.100 $ | 321.420 $ | -30.330 $ | 351.750 $ | +351.750 $ |
| FASTENAL CO | FAST | 277.058 $ | -61.515 $ | 338.573 $ | +48.605 $ | 289.968 $ | +22.265 $ | 267.703 $ | +267.703 $ |
| MORGAN STANLEY | MS | 327.898 $ | +327.898 $ | ||||||
| WELLTOWER INC. | WELL | 315.352 $ | +12.692 $ | 302.660 $ | +41.472 $ | 261.188 $ | +884 $ | 260.304 $ | +260.304 $ |
| Haleon plc | HLN | 294.242 $ | +33.179 $ | 261.063 $ | -40.746 $ | 301.809 $ | +2.328 $ | 299.481 $ | +299.481 $ |
| Shell plc | SHEL | 301.489 $ | +8.001 $ | 293.488 $ | +4.595 $ | 288.893 $ | -4.227 $ | 293.120 $ | +293.120 $ |
| Walmart Inc. | WMT | 277.857 $ | +277.857 $ | ||||||
| UNILEVER PLC | UL | 262.647 $ | -5.299 $ | 267.946 $ | -8.543 $ | 276.489 $ | +7.323 $ | 269.166 $ | +269.166 $ |
| ELI LILLY & Co | LLY | 254.700 $ | +24.738 $ | 229.962 $ | -13.682 $ | 243.644 $ | +243.644 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 241.707 $ | +241.707 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 215.005 $ | -3.523 $ | 218.528 $ | -5.028 $ | 223.556 $ | +223.556 $ | ||
| 526.901.690 $ | +7.200.424 $ | 520.129.534 $ | +27.986.085 $ | 492.854.933 $ | +21.521.917 $ | 471.333.016 $ | +471.333.016 $ | ||
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