| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.108.463.516 $ | +26.487.646 $ | 1.090.868.505 $ | +28.651.662 $ | 1.062.216.843 $ | +100.211.761 $ | 962.259.118 $ | +962.259.118 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 725.166.089 $ | +20.398.998 $ | 704.767.091 $ | +18.854.433 $ | 685.912.658 $ | +83.955.096 $ | 601.957.562 $ | +601.957.562 $ |
| BlackRock, Inc. | BLK | 58.536.236 $ | +1.836.588 $ | 56.699.648 $ | -437.830 $ | 57.137.478 $ | +2.471.334 $ | 54.666.144 $ | +54.666.144 $ |
| PROCTER & GAMBLE Co | PG | 32.807.691 $ | -3.335.122 $ | 36.142.813 $ | -1.641.349 $ | 37.784.162 $ | -3.167.100 $ | 40.951.262 $ | +40.951.262 $ |
| APPFOLIO INC | APPF | 33.338.467 $ | +1.501.835 $ | 31.836.632 $ | +5.471.038 $ | 26.365.594 $ | -3.122.394 $ | 29.487.988 $ | +29.487.988 $ |
| MICROSOFT CORP | MSFT | 30.925.569 $ | -2.003.653 $ | 32.929.222 $ | +184.209 $ | 32.745.013 $ | +8.018.068 $ | 24.726.945 $ | +24.726.945 $ |
| ALPHA PRO TECH LTD | APT | 26.800.036 $ | +5.487.093 $ | 21.312.943 $ | +4.911.000 $ | 16.401.943 $ | +2.068.263 $ | 14.333.680 $ | +14.333.680 $ |
| JPMORGAN CHASE & CO | JPM | 23.814.320 $ | +328.666 $ | 23.485.654 $ | +1.275.072 $ | 22.210.582 $ | +3.500.048 $ | 18.710.534 $ | +18.710.534 $ |
| STRYKER CORP | SYK | 11.938.739 $ | -835.562 $ | 12.774.301 $ | -1.483.015 $ | 14.257.316 $ | +840.604 $ | 13.416.712 $ | +13.416.712 $ |
| AMAZON COM INC | AMZN | 13.528.829 $ | +582.099 $ | 12.946.730 $ | -35.907 $ | 12.982.637 $ | +2.135.339 $ | 10.847.298 $ | +10.847.298 $ |
| Eaton Corp plc | ETN | 11.107.465 $ | -2.226.015 $ | 13.333.480 $ | +22.327 $ | 13.311.153 $ | +3.096.884 $ | 10.214.269 $ | +10.214.269 $ |
| RTX Corp | RTX | 11.413.542 $ | +948.706 $ | 10.464.836 $ | +900.389 $ | 9.564.447 $ | +1.025.949 $ | 8.538.498 $ | +8.538.498 $ |
| CATERPILLAR INC | CAT | 10.941.228 $ | +1.706.932 $ | 9.234.296 $ | +1.419.644 $ | 7.814.652 $ | +1.211.720 $ | 6.602.932 $ | +6.602.932 $ |
| PEPSICO INC | PEP | 8.501.550 $ | -96.333 $ | 8.597.883 $ | +262.076 $ | 8.335.807 $ | -1.557.524 $ | 9.893.331 $ | +9.893.331 $ |
| EXXON MOBIL CORP | XOM | 7.549.888 $ | +189.818 $ | 7.360.070 $ | -52.677 $ | 7.412.747 $ | -1.818.850 $ | 9.231.597 $ | +9.231.597 $ |
| Walt Disney Co | DIS | 7.670.266 $ | -173.821 $ | 7.844.087 $ | -1.213.186 $ | 9.057.273 $ | +1.788.389 $ | 7.268.884 $ | +7.268.884 $ |
| ORACLE CORP | ORCL | 5.510.892 $ | -2.447.357 $ | 7.958.249 $ | +1.676.136 $ | 6.282.113 $ | +2.063.627 $ | 4.218.486 $ | +4.218.486 $ |
| CHEVRON CORP | CVX | 5.539.030 $ | -79.352 $ | 5.618.382 $ | +229.843 $ | 5.388.539 $ | -1.147.976 $ | 6.536.515 $ | +6.536.515 $ |
| ROPER TECHNOLOGIES INC | ROP | 5.286.111 $ | -1.112.381 $ | 6.398.492 $ | -13.782 $ | 6.412.274 $ | +6.412.274 $ | ||
| DARDEN RESTAURANTS INC | DRI | 4.840.041 $ | -326.333 $ | 5.166.374 $ | -1.001.794 $ | 6.168.168 $ | +320.126 $ | 5.848.042 $ | +5.848.042 $ |
| AbbVie Inc. | ABBV | 5.506.551 $ | -126.812 $ | 5.633.363 $ | +914.910 $ | 4.718.453 $ | -347.124 $ | 5.065.577 $ | +5.065.577 $ |
| FISERV INC | FISV | 2.867.673 $ | -1.340.160 $ | 4.207.833 $ | -1.378.716 $ | 5.586.549 $ | +5.586.549 $ | ||
| Accenture plc | ACN | 1.824.714 $ | -2.110.035 $ | 3.934.749 $ | -1.274.609 $ | 5.209.358 $ | -208.524 $ | 5.417.882 $ | +5.417.882 $ |
| INTEL CORP | INTC | 4.956.400 $ | +357.825 $ | 4.598.575 $ | +1.456.167 $ | 3.142.408 $ | -210.915 $ | 3.353.323 $ | +3.353.323 $ |
| PFIZER INC | PFE | 3.830.322 $ | -418.842 $ | 4.249.164 $ | +184.673 $ | 4.064.491 $ | -695.650 $ | 4.760.141 $ | +4.760.141 $ |
| JOHNSON & JOHNSON | JNJ | 3.970.964 $ | +258.480 $ | 3.712.484 $ | +452.632 $ | 3.259.852 $ | -436.392 $ | 3.696.244 $ | +3.696.244 $ |
| MCDONALDS CORP | MCD | 3.359.183 $ | +26.114 $ | 3.333.069 $ | +69.526 $ | 3.263.543 $ | -302.477 $ | 3.566.020 $ | +3.566.020 $ |
| EQT Corp | EQT | 3.173.482 $ | +3.173.482 $ | ||||||
| FIRST MERCHANTS CORP | FRME | 2.840.197 $ | -16.672 $ | 2.856.869 $ | -45.467 $ | 2.902.336 $ | -162.167 $ | 3.064.503 $ | +3.064.503 $ |
| REALTY INCOME CORP | O | 2.604.921 $ | -224.245 $ | 2.829.166 $ | +94.423 $ | 2.734.743 $ | +354.011 $ | 2.380.732 $ | +2.380.732 $ |
| LINDE PLC | LIN | 2.785.614 $ | +2.548.114 $ | 237.500 $ | -7.881 $ | 245.381 $ | +10.232 $ | 235.149 $ | +235.149 $ |
| DEERE & CO | DE | 2.430.276 $ | +50.695 $ | 2.379.581 $ | -256.941 $ | 2.636.522 $ | +325.442 $ | 2.311.080 $ | +2.311.080 $ |
| FREEPORT-MCMORAN INC | FCX | 2.295.605 $ | +524.077 $ | 1.771.528 $ | -231.345 $ | 2.002.873 $ | +139.702 $ | 1.863.171 $ | +1.863.171 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.044.278 $ | -77.284 $ | 2.121.562 $ | +71.612 $ | 2.049.950 $ | -155.465 $ | 2.205.415 $ | +2.205.415 $ |
| Walmart Inc. | WMT | 1.989.671 $ | +69.246 $ | 1.920.425 $ | -155.448 $ | 2.075.873 $ | +317.173 $ | 1.758.700 $ | +1.758.700 $ |
| NVIDIA CORP | NVDA | 1.955.830 $ | +81.823 $ | 1.874.007 $ | -127.886 $ | 2.001.893 $ | +787.603 $ | 1.214.290 $ | +1.214.290 $ |
| First Financial Bank - Trust Division | 1.752.769 $ | -165.227 $ | 1.917.996 $ | +109.977 $ | 1.808.019 $ | -11.691 $ | 1.819.710 $ | +1.819.710 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.869.633 $ | +259.413 $ | 1.610.220 $ | +179.149 $ | 1.431.071 $ | +327.565 $ | 1.103.506 $ | +1.103.506 $ |
| FASTENAL CO | FAST | 1.345.760 $ | -360.147 $ | 1.705.907 $ | +185.927 $ | 1.519.980 $ | -60.958 $ | 1.580.938 $ | +1.580.938 $ |
| GENERAL ELECTRIC CO | GE | 1.625.472 $ | +68.430 $ | 1.557.042 $ | +234.314 $ | 1.322.728 $ | +273.742 $ | 1.048.986 $ | +1.048.986 $ |
| ELI LILLY & Co | LLY | 1.555.061 $ | +495.254 $ | 1.059.807 $ | -351.143 $ | 1.410.950 $ | -40.173 $ | 1.451.123 $ | +1.451.123 $ |
| BOEING CO | BA | 1.410.847 $ | +24.354 $ | 1.386.493 $ | +40.471 $ | 1.346.022 $ | +248.702 $ | 1.097.320 $ | +1.097.320 $ |
| LOCKHEED MARTIN CORP | LMT | 1.198.052 $ | -147.318 $ | 1.345.370 $ | +53.207 $ | 1.292.163 $ | +15.022 $ | 1.277.141 $ | +1.277.141 $ |
| NICOLET BANKSHARES INC | NIC | 1.139.644 $ | -113.268 $ | 1.252.912 $ | -35.256 $ | 1.288.168 $ | +76.204 $ | 1.211.964 $ | +1.211.964 $ |
| EQUIFAX INC | EFX | 847.090 $ | -154.403 $ | 1.001.493 $ | -62.962 $ | 1.064.455 $ | -155.293 $ | 1.219.748 $ | +1.219.748 $ |
| ALLSTATE CORP | ALL | 1.111.730 $ | -73.352 $ | 1.185.082 $ | +39.827 $ | 1.145.255 $ | -33.800 $ | 1.179.055 $ | +1.179.055 $ |
| COCA COLA CO | KO | 1.129.537 $ | +215.448 $ | 914.089 $ | -75.213 $ | 989.302 $ | +24.008 $ | 965.294 $ | +965.294 $ |
| 3M CO | MMM | 998.704 $ | -14.776 $ | 1.013.480 $ | -5.007 $ | 1.018.487 $ | +39.813 $ | 978.674 $ | +978.674 $ |
| VERIZON COMMUNICATIONS INC | VZ | 777.824 $ | -83.862 $ | 861.686 $ | -27.078 $ | 888.764 $ | -81.485 $ | 970.249 $ | +970.249 $ |
| UNITEDHEALTH GROUP INC | UNH | 226.126 $ | -19.728 $ | 245.854 $ | -13.081 $ | 258.935 $ | -664.963 $ | 923.898 $ | +923.898 $ |
| MORGAN STANLEY | MS | 834.746 $ | +170.292 $ | 664.454 $ | +75.659 $ | 588.795 $ | +164.001 $ | 424.794 $ | +424.794 $ |
| SPS COMMERCE INC | SPSC | 812.040 $ | +82.970 $ | 729.070 $ | +99.290 $ | 629.780 $ | +125.247 $ | 504.533 $ | +504.533 $ |
| COLGATE PALMOLIVE CO | CL | 628.525 $ | -36.096 $ | 664.621 $ | -108.573 $ | 773.194 $ | -28.971 $ | 802.165 $ | +802.165 $ |
| NUCOR CORP | NUE | 787.167 $ | +91.870 $ | 695.297 $ | +17.154 $ | 678.143 $ | +26.502 $ | 651.641 $ | +651.641 $ |
| TE Connectivity plc | TEL | 776.492 $ | +27.236 $ | 749.256 $ | +173.585 $ | 575.671 $ | +93.346 $ | 482.325 $ | +482.325 $ |
| CUMMINS INC | CMI | 751.894 $ | +131.854 $ | 620.040 $ | +155.640 $ | 464.400 $ | +9.284 $ | 455.116 $ | +455.116 $ |
| BP PLC | BP | 734.678 $ | +5.712 $ | 728.966 $ | +87.417 $ | 641.549 $ | -82.741 $ | 724.290 $ | +724.290 $ |
| CNO Financial Group, Inc. | CNO | 711.925 $ | +48.948 $ | 662.977 $ | +16.260 $ | 646.717 $ | +130.882 $ | 515.835 $ | +515.835 $ |
| Duke Energy CORP | DUK | 625.199 $ | +383 $ | 624.816 $ | +67.148 $ | 557.668 $ | -98.166 $ | 655.834 $ | +655.834 $ |
| TARGET CORP | TGT | 445.548 $ | +13.910 $ | 431.638 $ | -43.066 $ | 474.704 $ | -176.400 $ | 651.104 $ | +651.104 $ |
| COMCAST CORP | CMCSA | 387.703 $ | -22.548 $ | 410.251 $ | -113.787 $ | 524.038 $ | -46.546 $ | 570.584 $ | +570.584 $ |
| CONOCOPHILLIPS | COP | 489.394 $ | -24.136 $ | 513.530 $ | +29.742 $ | 483.788 $ | -82.375 $ | 566.163 $ | +566.163 $ |
| QUEST DIAGNOSTICS INC | DGX | 440.766 $ | -43.307 $ | 484.073 $ | +13.622 $ | 470.451 $ | -88.755 $ | 559.206 $ | +559.206 $ |
| GENERAL DYNAMICS CORP | GD | 550.102 $ | +55.311 $ | 494.791 $ | +71.592 $ | 423.199 $ | +22.507 $ | 400.692 $ | +400.692 $ |
| Trane Technologies plc | TT | 483.387 $ | -32.248 $ | 515.635 $ | -18.880 $ | 534.515 $ | -10.622 $ | 545.137 $ | +545.137 $ |
| PAYCHEX INC | PAYX | 357.294 $ | +6.041 $ | 351.253 $ | -51.817 $ | 403.070 $ | -123.180 $ | 526.250 $ | +526.250 $ |
| AMERICAN EXPRESS CO | AXP | 503.502 $ | +51.432 $ | 452.070 $ | +14.748 $ | 437.322 $ | +66.840 $ | 370.482 $ | +370.482 $ |
| AT&T INC. | T | 412.717 $ | -46.465 $ | 459.182 $ | -44.287 $ | 503.469 $ | +16.514 $ | 486.955 $ | +486.955 $ |
| EMERSON ELECTRIC CO | EMR | 442.754 $ | -21.099 $ | 463.853 $ | -32.670 $ | 496.523 $ | +50.068 $ | 446.455 $ | +446.455 $ |
| NETFLIX INC | NFLX | 339.299 $ | -85.119 $ | 424.418 $ | -36.243 $ | 460.661 $ | +137.073 $ | 323.588 $ | +323.588 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 273.650 $ | +625 $ | 273.025 $ | -153.233 $ | 426.258 $ | -25.199 $ | 451.457 $ | +451.457 $ |
| STEEL DYNAMICS INC | STLD | 406.680 $ | +58.105 $ | 348.575 $ | +2.948 $ | 345.627 $ | -4.597 $ | 350.224 $ | +350.224 $ |
| UNITED PARCEL SERVICE INC | UPS | 300.251 $ | +33.119 $ | 267.132 $ | -109.981 $ | 377.113 $ | -21.168 $ | 398.281 $ | +398.281 $ |
| ASTRAZENECA PLC | AZN | 389.323 $ | +70.858 $ | 318.465 $ | +27.974 $ | 290.491 $ | -7.772 $ | 298.263 $ | +298.263 $ |
| YUM BRANDS INC | YUM | 328.429 $ | -1.563 $ | 329.992 $ | +2.957 $ | 327.035 $ | -14.594 $ | 341.629 $ | +341.629 $ |
| DELTA AIR LINES, INC. | DAL | 327.637 $ | +68.233 $ | 259.404 $ | +34.602 $ | 224.802 $ | +224.802 $ | ||
| STARBUCKS CORP | SBUX | 260.966 $ | -1.546 $ | 262.512 $ | -25.665 $ | 288.177 $ | -31.598 $ | 319.775 $ | +319.775 $ |
| Medtronic plc | MDT | 307.392 $ | -519 $ | 307.911 $ | +26.090 $ | 281.821 $ | -8.696 $ | 290.517 $ | +290.517 $ |
| Phillips 66 | PSX | 280.921 $ | -16.554 $ | 297.475 $ | +30.839 $ | 266.636 $ | -13.417 $ | 280.053 $ | +280.053 $ |
| SOUTHERN CO | SO | 287.437 $ | +71.544 $ | 215.893 $ | -10.672 $ | 226.565 $ | +226.565 $ | ||
| SYSCO CORP | SYY | 251.062 $ | -29.470 $ | 280.532 $ | +22.486 $ | 258.046 $ | -542 $ | 258.588 $ | +258.588 $ |
| FIRST AMERICAN TRUST, FSB | 275.000 $ | +275.000 $ | |||||||
| CSX CORP | CSX | 273.616 $ | +8.782 $ | 264.834 $ | +21.479 $ | 243.355 $ | +23.866 $ | 219.489 $ | +219.489 $ |
| OSHKOSH CORP | OSK | 207.414 $ | -57.044 $ | 264.458 $ | +32.949 $ | 231.509 $ | +231.509 $ | ||
| NNN REIT, INC. | NNN | 221.151 $ | -13.319 $ | 234.470 $ | -22.710 $ | 257.180 $ | +257.180 $ | ||
| CINTAS CORP | CTAS | 254.036 $ | +254.036 $ | ||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 253.792 $ | +213 $ | 253.579 $ | +12.475 $ | 241.104 $ | +10.199 $ | 230.905 $ | +230.905 $ | |
| SHERWIN WILLIAMS CO | SHW | 230.263 $ | -9.402 $ | 239.665 $ | -10.007 $ | 249.672 $ | +249.672 $ | ||
| Mastercard Inc | MA | 203.804 $ | +203.804 $ | ||||||
| MAI Capital Management | 122.312 $ | -3.309 $ | 125.621 $ | -981 $ | 126.602 $ | +126.602 $ | |||
| 1.108.463.516 $ | +26.487.646 $ | 1.090.868.505 $ | +28.651.662 $ | 1.062.216.843 $ | +100.211.761 $ | 962.259.118 $ | +962.259.118 $ | ||
Erweiterte Einstellungen
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