| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 210.760.019 $ | +3.167.598 $ | 208.288.793 $ | +16.954.837 $ | 193.457.106 $ | +193.457.106 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 101.414.709 $ | -4.006.906 $ | 105.421.615 $ | +13.426.662 $ | 91.994.953 $ | +91.994.953 $ |
| APPFOLIO INC | APPF | 13.813.173 $ | +2.180.494 $ | 11.632.679 $ | -1.263.404 $ | 12.896.083 $ | +12.896.083 $ |
| ALPHA PRO TECH LTD | APT | 11.370.467 $ | +2.994.079 $ | 8.376.388 $ | +962.535 $ | 7.413.853 $ | +7.413.853 $ |
| AMAZON COM INC | AMZN | 10.340.869 $ | -708.270 $ | 11.049.139 $ | +1.419.700 $ | 9.629.439 $ | +9.629.439 $ |
| MICROSOFT CORP | MSFT | 10.249.252 $ | -779.710 $ | 11.028.962 $ | +2.654.601 $ | 8.374.361 $ | +8.374.361 $ |
| NVIDIA CORP | NVDA | 10.245.537 $ | +1.538.216 $ | 8.707.321 $ | +2.659.409 $ | 6.047.912 $ | +6.047.912 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.680.711 $ | +41.413 $ | 4.639.298 $ | -439.065 $ | 5.078.363 $ | +5.078.363 $ |
| JOHNSON & JOHNSON | JNJ | 2.226.516 $ | +145.937 $ | 2.080.579 $ | -1.198.515 $ | 3.279.094 $ | +3.279.094 $ |
| JPMORGAN CHASE & CO | JPM | 2.864.777 $ | +52.364 $ | 2.812.413 $ | +407.162 $ | 2.405.251 $ | +2.405.251 $ |
| STARBUCKS CORP | SBUX | 2.637.445 $ | +51.145 $ | 2.586.300 $ | -202.543 $ | 2.788.843 $ | +2.788.843 $ |
| PAYCHEX INC | PAYX | 2.080.765 $ | -475.404 $ | 2.556.169 $ | -87.419 $ | 2.643.588 $ | +2.643.588 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.511.429 $ | +401.852 $ | 2.109.577 $ | +215.151 $ | 1.894.426 $ | +1.894.426 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.213.450 $ | +15.822 $ | 2.197.628 $ | -103.022 $ | 2.300.650 $ | +2.300.650 $ |
| NVR INC | NVR | 2.281.843 $ | +154.773 $ | 2.127.070 $ | +47.930 $ | 2.079.140 $ | +2.079.140 $ |
| RTX Corp | RTX | 201.478 $ | -1.915.206 $ | 2.116.684 $ | +2.116.684 $ | ||
| CATERPILLAR INC | CAT | 2.087.531 $ | +389.112 $ | 1.698.419 $ | +1.211.964 $ | 486.455 $ | +486.455 $ |
| Walt Disney Co | DIS | 436.398 $ | -89.658 $ | 526.056 $ | -1.557.950 $ | 2.084.006 $ | +2.084.006 $ |
| PFIZER INC | PFE | 1.963.378 $ | +50.317 $ | 1.913.061 $ | -47.074 $ | 1.960.135 $ | +1.960.135 $ |
| GENERAL ELECTRIC CO | GE | 1.958.037 $ | +207.270 $ | 1.750.767 $ | +1.424.322 $ | 326.445 $ | +326.445 $ |
| ELI LILLY & Co | LLY | 243.412 $ | -36.455 $ | 279.867 $ | -1.602.398 $ | 1.882.265 $ | +1.882.265 $ |
| CONOCOPHILLIPS | COP | 275.161 $ | -1.543.386 $ | 1.818.547 $ | +1.818.547 $ | ||
| AbbVie Inc. | ABBV | 1.805.156 $ | +229.195 $ | 1.575.961 $ | -235.172 $ | 1.811.133 $ | +1.811.133 $ |
| Palo Alto Networks Inc | PANW | 1.694.933 $ | -8.490 $ | 1.703.423 $ | +1.703.423 $ | ||
| Walmart Inc. | WMT | 1.539.056 $ | -17.171 $ | 1.556.227 $ | +25.428 $ | 1.530.799 $ | +1.530.799 $ |
| BOEING CO | BA | 1.448.626 $ | -15.965 $ | 1.464.591 $ | +287.116 $ | 1.177.475 $ | +1.177.475 $ |
| PEPSICO INC | PEP | 1.185.410 $ | +49.382 $ | 1.136.028 $ | -283.842 $ | 1.419.870 $ | +1.419.870 $ |
| NUCOR CORP | NUE | 1.387.280 $ | +1.387.280 $ | ||||
| Mastercard Inc | MA | 1.319.070 $ | +15.931 $ | 1.303.139 $ | -33.726 $ | 1.336.865 $ | +1.336.865 $ |
| SCHWAB CHARLES CORP | SCHW | 1.336.769 $ | +59.262 $ | 1.277.507 $ | +165.836 $ | 1.111.671 $ | +1.111.671 $ |
| LOCKHEED MARTIN CORP | LMT | 1.073.937 $ | +77.040 $ | 996.897 $ | -59.047 $ | 1.055.944 $ | +1.055.944 $ |
| SPS COMMERCE INC | SPSC | 923.156 $ | +131.512 $ | 791.644 $ | +43.344 $ | 748.300 $ | +748.300 $ |
| NICOLET BANKSHARES INC | NIC | 839.889 $ | -32.807 $ | 872.696 $ | +81.848 $ | 790.848 $ | +790.848 $ |
| MCDONALDS CORP | MCD | 758.679 $ | -66.817 $ | 825.496 $ | -18.288 $ | 843.784 $ | +843.784 $ |
| ADVANCED MICRO DEVICES INC | AMD | 836.131 $ | +113.718 $ | 722.413 $ | +157.240 $ | 565.173 $ | +565.173 $ |
| NETFLIX INC | NFLX | 704.965 $ | -82.443 $ | 787.408 $ | +245.608 $ | 541.800 $ | +541.800 $ |
| PROCTER & GAMBLE Co | PG | 519.250 $ | -236.787 $ | 756.037 $ | -24.557 $ | 780.594 $ | +780.594 $ |
| EXXON MOBIL CORP | XOM | 589.291 $ | -701 $ | 589.992 $ | -77.193 $ | 667.185 $ | +667.185 $ |
| Northwest Natural Holding Co | NWN | 638.476 $ | +74.037 $ | 564.439 $ | -42.632 $ | 607.071 $ | +607.071 $ |
| ORACLE CORP | ORCL | 622.508 $ | +138.647 $ | 483.861 $ | +101.113 $ | 382.748 $ | +382.748 $ |
| AUTOZONE INC | AZO | 493.378 $ | -63.457 $ | 556.835 $ | -15.082 $ | 571.917 $ | +571.917 $ |
| AMGEN INC | AMGN | 363.950 $ | +4.176 $ | 359.774 $ | -134.798 $ | 494.572 $ | +494.572 $ |
| Zoetis Inc. | ZTS | 374.726 $ | -86.574 $ | 461.300 $ | -25.735 $ | 487.035 $ | +487.035 $ |
| SHERWIN WILLIAMS CO | SHW | 459.833 $ | +3.851 $ | 455.982 $ | -4.949 $ | 460.931 $ | +460.931 $ |
| YUM BRANDS INC | YUM | 330.666 $ | -112.901 $ | 443.567 $ | -4.033 $ | 447.600 $ | +447.600 $ |
| INTEL CORP | INTC | 446.892 $ | +139.784 $ | 307.108 $ | -5.022 $ | 312.130 $ | +312.130 $ |
| SMITH A O CORP | AOS | 332.180 $ | -16.980 $ | 349.160 $ | -88.752 $ | 437.912 $ | +437.912 $ |
| DOMINOS PIZZA INC | DPZ | 411.420 $ | -18.002 $ | 429.422 $ | -8.434 $ | 437.856 $ | +437.856 $ |
| MICRON TECHNOLOGY INC | MU | 430.849 $ | +113.480 $ | 317.369 $ | +93.627 $ | 223.742 $ | +223.742 $ |
| CHEVRON CORP | CVX | 283.860 $ | +5.103 $ | 278.757 $ | -67.144 $ | 345.901 $ | +345.901 $ |
| CSX CORP | CSX | 340.952 $ | +24.393 $ | 316.559 $ | -13.098 $ | 329.657 $ | +329.657 $ |
| STRYKER CORP | SYK | 301.281 $ | -21.157 $ | 322.438 $ | +19.054 $ | 303.384 $ | +303.384 $ |
| AVISTA CORP | AVA | 295.721 $ | +4.619 $ | 291.102 $ | -29.598 $ | 320.700 $ | +320.700 $ |
| Eaton Corp plc | ETN | 319.610 $ | +14.741 $ | 304.869 $ | +72.726 $ | 232.143 $ | +232.143 $ |
| ALLSTATE CORP | ALL | 311.243 $ | +19.343 $ | 291.900 $ | -8.352 $ | 300.252 $ | +300.252 $ |
| ASML HOLDING NV | ASML | 303.647 $ | +84.342 $ | 219.305 $ | +219.305 $ | ||
| COMCAST CORP | CMCSA | 296.448 $ | +296.448 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 288.757 $ | +288.757 $ | ||||
| WAFD INC | WAFD | 279.092 $ | -2.406 $ | 281.498 $ | +6.730 $ | 274.768 $ | +274.768 $ |
| AT&T INC. | T | 243.203 $ | -16.157 $ | 259.360 $ | +20.281 $ | 239.079 $ | +239.079 $ |
| SEMPRA | SRE | 219.733 $ | -22.891 $ | 242.624 $ | +242.624 $ | ||
| FMC CORP | FMC | 241.934 $ | +241.934 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 240.783 $ | +11.584 $ | 229.199 $ | +229.199 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 227.129 $ | +227.129 $ | ||||
| FEDEX CORP | FDX | 219.984 $ | +219.984 $ | ||||
| ATI INC | ATI | 203.350 $ | -12.500 $ | 215.850 $ | +215.850 $ | ||
| 210.760.019 $ | +3.167.598 $ | 208.288.793 $ | +16.954.837 $ | 193.457.106 $ | +193.457.106 $ | ||
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