| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.384.763.356 $ | +16.307.473 $ | 1.369.022.605 $ | +86.046.726 $ | 1.282.975.879 $ | +91.157.501 $ | 1.192.404.078 $ | +1.192.404.078 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 949.679.401 $ | +8.521.073 $ | 941.158.328 $ | +39.822.136 $ | 901.336.192 $ | +62.678.567 $ | 838.657.625 $ | +838.657.625 $ |
| APPFOLIO INC | APPF | 52.374.916 $ | +2.559.358 $ | 49.815.558 $ | +12.549.096 $ | 37.266.462 $ | -4.435.779 $ | 41.702.241 $ | +41.702.241 $ |
| NVIDIA CORP | NVDA | 48.688.063 $ | -1.145.402 $ | 49.833.465 $ | +6.800.308 $ | 43.033.157 $ | +12.720.789 $ | 30.312.368 $ | +30.312.368 $ |
| ALPHA PRO TECH LTD | APT | 41.946.587 $ | +8.429.701 $ | 33.516.886 $ | +9.917.306 $ | 23.599.580 $ | +2.528.837 $ | 21.070.743 $ | +21.070.743 $ |
| MICROSOFT CORP | MSFT | 34.951.700 $ | -1.791.672 $ | 36.743.372 $ | +2.317.129 $ | 34.426.243 $ | +7.107.612 $ | 27.318.631 $ | +27.318.631 $ |
| BlackRock, Inc. | BLK | 33.354.532 $ | -983.936 $ | 34.338.468 $ | +1.872.619 $ | 32.465.849 $ | +4.453.031 $ | 28.012.818 $ | +28.012.818 $ |
| JPMORGAN CHASE & CO | JPM | 25.056.471 $ | +1.547.790 $ | 23.508.681 $ | +4.713.817 $ | 18.794.864 $ | +2.315.120 $ | 16.479.744 $ | +16.479.744 $ |
| AMAZON COM INC | AMZN | 22.528.262 $ | +883.053 $ | 21.645.209 $ | +108.791 $ | 21.536.418 $ | +2.540.099 $ | 18.996.319 $ | +18.996.319 $ |
| FISERV INC | FISV | 4.692.899 $ | -4.197.984 $ | 8.890.883 $ | -1.665.608 $ | 10.556.491 $ | -3.137.839 $ | 13.694.330 $ | +13.694.330 $ |
| Walmart Inc. | WMT | 12.626.095 $ | +461.718 $ | 12.164.377 $ | +1.179.479 $ | 10.984.898 $ | +1.056.904 $ | 9.927.994 $ | +9.927.994 $ |
| ELI LILLY & Co | LLY | 11.635.559 $ | +3.086.907 $ | 8.548.652 $ | +153.894 $ | 8.394.758 $ | -76.600 $ | 8.471.358 $ | +8.471.358 $ |
| Mastercard Inc | MA | 11.028.259 $ | -24.856 $ | 11.053.115 $ | -19.912 $ | 11.073.027 $ | +188.461 $ | 10.884.566 $ | +10.884.566 $ |
| MCKESSON CORP | MCK | 9.634.305 $ | -408.714 $ | 10.043.019 $ | +88.203 $ | 9.954.816 $ | +588.815 $ | 9.366.001 $ | +9.366.001 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.637.356 $ | +649.750 $ | 8.987.606 $ | +761.428 $ | 8.226.178 $ | +2.167.276 $ | 6.058.902 $ | +6.058.902 $ |
| GENERAL ELECTRIC CO | GE | 8.881.428 $ | +182.316 $ | 8.699.112 $ | +1.303.268 $ | 7.395.844 $ | +2.225.370 $ | 5.170.474 $ | +5.170.474 $ |
| JOHNSON & JOHNSON | JNJ | 8.224.192 $ | +445.083 $ | 7.779.109 $ | +1.429.598 $ | 6.349.511 $ | -369.994 $ | 6.719.505 $ | +6.719.505 $ |
| CHEVRON CORP | CVX | 7.328.787 $ | -142.990 $ | 7.471.777 $ | +616.413 $ | 6.855.364 $ | -1.321.937 $ | 8.177.301 $ | +8.177.301 $ |
| AbbVie Inc. | ABBV | 7.139.169 $ | -54.083 $ | 7.193.252 $ | +1.579.548 $ | 5.613.704 $ | +372.143 $ | 5.241.561 $ | +5.241.561 $ |
| CONOCOPHILLIPS | COP | 4.758.664 $ | -295.752 $ | 5.054.416 $ | +185.035 $ | 4.869.381 $ | -920.790 $ | 5.790.171 $ | +5.790.171 $ |
| LINDE PLC | LIN | 5.164.009 $ | -201.591 $ | 5.365.600 $ | +294.703 $ | 5.070.897 $ | -59.989 $ | 5.130.886 $ | +5.130.886 $ |
| Palo Alto Networks Inc | PANW | 4.448.430 $ | -678.517 $ | 5.126.947 $ | +1.508.298 $ | 3.618.649 $ | +853.770 $ | 2.764.879 $ | +2.764.879 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.507.652 $ | -611.420 $ | 5.119.072 $ | +1.752.292 $ | 3.366.780 $ | -1.567.992 $ | 4.934.772 $ | +4.934.772 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.984.097 $ | -101.208 $ | 5.085.305 $ | +507.750 $ | 4.577.555 $ | -454.897 $ | 5.032.452 $ | +5.032.452 $ |
| Parker-Hannifin Corp | PH | 4.612.782 $ | +821.274 $ | 3.791.508 $ | +119.652 $ | 3.671.856 $ | +133.562 $ | 3.538.294 $ | +3.538.294 $ |
| EXXON MOBIL CORP | XOM | 4.212.982 $ | +293.342 $ | 3.919.640 $ | +359.114 $ | 3.560.526 $ | +98.832 $ | 3.461.694 $ | +3.461.694 $ |
| NETFLIX INC | NFLX | 3.313.290 $ | -240.308 $ | 3.553.598 $ | -351.305 $ | 3.904.903 $ | +1.082.135 $ | 2.822.768 $ | +2.822.768 $ |
| BOEING CO | BA | 3.833.036 $ | +116.012 $ | 3.717.024 $ | +200.273 $ | 3.516.751 $ | +1.027.745 $ | 2.489.006 $ | +2.489.006 $ |
| Accenture plc | ACN | 1.120.689 $ | -32.166 $ | 1.152.855 $ | -2.092.492 $ | 3.245.347 $ | -364.643 $ | 3.609.990 $ | +3.609.990 $ |
| MCDONALDS CORP | MCD | 3.556.616 $ | +593.081 $ | 2.963.535 $ | +440.648 $ | 2.522.887 $ | -159.746 $ | 2.682.633 $ | +2.682.633 $ |
| PROCTER & GAMBLE Co | PG | 2.608.528 $ | -430.361 $ | 3.038.889 $ | -270.346 $ | 3.309.235 $ | +143.344 $ | 3.165.891 $ | +3.165.891 $ |
| Walt Disney Co | DIS | 2.795.441 $ | +108.813 $ | 2.686.628 $ | +84.775 $ | 2.601.853 $ | +793.571 $ | 1.808.282 $ | +1.808.282 $ |
| EMERSON ELECTRIC CO | EMR | 2.748.763 $ | +141.823 $ | 2.606.940 $ | -54.993 $ | 2.661.933 $ | +344.363 $ | 2.317.570 $ | +2.317.570 $ |
| AMGEN INC | AMGN | 2.039.141 $ | -244.139 $ | 2.283.280 $ | -356.928 $ | 2.640.208 $ | +47.489 $ | 2.592.719 $ | +2.592.719 $ |
| NICOLET BANKSHARES INC | NIC | 2.477.309 $ | -6.637 $ | 2.483.946 $ | -22.758 $ | 2.506.704 $ | +473.293 $ | 2.033.411 $ | +2.033.411 $ |
| 3M CO | MMM | 2.485.232 $ | -3.700 $ | 2.488.932 $ | +119.926 $ | 2.369.006 $ | +201.647 $ | 2.167.359 $ | +2.167.359 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 507.788 $ | -330.290 $ | 838.078 $ | -1.470.360 $ | 2.308.438 $ | +19.565 $ | 2.288.873 $ | +2.288.873 $ |
| AUTOZONE INC | AZO | 1.339.642 $ | -728.253 $ | 2.067.895 $ | +89.277 $ | 1.978.618 $ | -328.113 $ | 2.306.731 $ | +2.306.731 $ |
| TARGET CORP | TGT | 782.879 $ | +33.795 $ | 749.084 $ | -537.312 $ | 1.286.396 $ | -965.275 $ | 2.251.671 $ | +2.251.671 $ |
| Booking Holdings Inc. | BKNG | 2.077.867 $ | -125.035 $ | 2.202.902 $ | +26.148 $ | 2.176.754 $ | +642.653 $ | 1.534.101 $ | +1.534.101 $ |
| Amcor plc | AMCR | 1.829.320 $ | +35.095 $ | 1.794.225 $ | -221.537 $ | 2.015.762 $ | -111.865 $ | 2.127.627 $ | +2.127.627 $ |
| LOCKHEED MARTIN CORP | LMT | 765.649 $ | -161.883 $ | 927.532 $ | -351.197 $ | 1.278.729 $ | -808.300 $ | 2.087.029 $ | +2.087.029 $ |
| RTX Corp | RTX | 1.474.352 $ | +203.314 $ | 1.271.038 $ | +337.095 $ | 933.943 $ | +73.218 $ | 860.725 $ | +860.725 $ |
| NEXTERA ENERGY INC | NEE | 1.414.051 $ | +251.958 $ | 1.162.093 $ | +143.494 $ | 1.018.599 $ | -146.265 $ | 1.164.864 $ | +1.164.864 $ |
| AFLAC INC | AFL | 1.076.235 $ | -102.311 $ | 1.178.546 $ | +65.416 $ | 1.113.130 $ | -242.609 $ | 1.355.739 $ | +1.355.739 $ |
| PEPSICO INC | PEP | 1.304.309 $ | +27.991 $ | 1.276.318 $ | +266.609 $ | 1.009.709 $ | -173.317 $ | 1.183.026 $ | +1.183.026 $ |
| COCA COLA CO | KO | 1.291.586 $ | +134.833 $ | 1.156.753 $ | +302.872 $ | 853.881 $ | -15.299 $ | 869.180 $ | +869.180 $ |
| CATERPILLAR INC | CAT | 1.278.072 $ | +206.394 $ | 1.071.678 $ | +1.071.678 $ | ||||
| COMCAST CORP | CMCSA | 566.722 $ | -508.688 $ | 1.075.410 $ | -178.267 $ | 1.253.677 $ | +1.253.677 $ | ||
| ORACLE CORP | ORCL | 1.032.242 $ | -7.783 $ | 1.040.025 $ | +415.181 $ | 624.844 $ | +318.242 $ | 306.602 $ | +306.602 $ |
| DTE ENERGY CO | DTE | 638.451 $ | -61.627 $ | 700.078 $ | +27 $ | 700.051 $ | -31.120 $ | 731.171 $ | +731.171 $ |
| GENERAL DYNAMICS CORP | GD | 670.290 $ | -16.484 $ | 686.774 $ | +105.204 $ | 581.570 $ | -7.202 $ | 588.772 $ | +588.772 $ |
| BARCLAYS PLC | BCS | 632.613 $ | +29.033 $ | 603.580 $ | -5.347 $ | 608.927 $ | +35.851 $ | 573.076 $ | +573.076 $ |
| Bank First Corp | BFC | 514.080 $ | -19.684 $ | 533.764 $ | -45.074 $ | 578.838 $ | -40.410 $ | 619.248 $ | +619.248 $ |
| ALLSTATE CORP | ALL | 362.181 $ | -236.692 $ | 598.873 $ | +17.088 $ | 581.785 $ | -37.354 $ | 619.139 $ | +619.139 $ |
| STRYKER CORP | SYK | 423.872 $ | -21.950 $ | 445.822 $ | -120.324 $ | 566.146 $ | +32.340 $ | 533.806 $ | +533.806 $ |
| COPART INC | CPRT | 335.006 $ | -49.802 $ | 384.808 $ | -35.083 $ | 419.891 $ | -128.296 $ | 548.187 $ | +548.187 $ |
| SHERWIN WILLIAMS CO | SHW | 487.017 $ | -40.336 $ | 527.353 $ | +527.353 $ | ||||
| HP INC | HPQ | 289.640 $ | -64.350 $ | 353.990 $ | -86.290 $ | 440.280 $ | -82.645 $ | 522.925 $ | +522.925 $ |
| AMERICAN EXPRESS CO | AXP | 501.281 $ | +51.205 $ | 450.076 $ | +14.669 $ | 435.407 $ | +68.155 $ | 367.252 $ | +367.252 $ |
| CUMMINS INC | CMI | 458.384 $ | +79.096 $ | 379.288 $ | +77.988 $ | 301.300 $ | +12.936 $ | 288.364 $ | +288.364 $ |
| COLGATE PALMOLIVE CO | CL | 256.498 $ | -77.731 $ | 334.229 $ | -121.634 $ | 455.863 $ | +99.897 $ | 355.966 $ | +355.966 $ |
| Legacy Private Trust Co. | 450.000 $ | +0 $ | 450.000 $ | +0 $ | 450.000 $ | +0 $ | 450.000 $ | +450.000 $ | |
| Phillips 66 | PSX | 439.381 $ | +12.007 $ | 427.374 $ | +68.639 $ | 358.735 $ | -838 $ | 359.573 $ | +359.573 $ |
| ALLIANT ENERGY CORP | LNT | 362.105 $ | -23.480 $ | 385.585 $ | +33.650 $ | 351.935 $ | -22.582 $ | 374.517 $ | +374.517 $ |
| PFIZER INC | PFE | 364.034 $ | +364.034 $ | ||||||
| MGE ENERGY INC | MGEE | 297.368 $ | -21.842 $ | 319.210 $ | -16.154 $ | 335.364 $ | -17.140 $ | 352.504 $ | +352.504 $ |
| DEERE & CO | DE | 344.056 $ | +77.474 $ | 266.582 $ | -29.867 $ | 296.449 $ | +22.818 $ | 273.631 $ | +273.631 $ |
| SCHWAB CHARLES CORP | SCHW | 322.209 $ | +10.500 $ | 311.709 $ | +13.811 $ | 297.898 $ | +42.314 $ | 255.584 $ | +255.584 $ |
| ADVANCED MICRO DEVICES INC | AMD | 319.312 $ | +67.405 $ | 251.907 $ | +11.955 $ | 239.952 $ | +23.685 $ | 216.267 $ | +216.267 $ |
| MORGAN STANLEY | MS | 236.388 $ | -1.011 $ | 237.399 $ | +2.861 $ | 234.538 $ | -66.657 $ | 301.195 $ | +301.195 $ |
| UNILEVER PLC | UL | 286.074 $ | -5.642 $ | 291.716 $ | -9.301 $ | 301.017 $ | +7.972 $ | 293.045 $ | +293.045 $ |
| VERIZON COMMUNICATIONS INC | VZ | 200.432 $ | -15.845 $ | 216.277 $ | +3.346 $ | 212.931 $ | -73.971 $ | 286.902 $ | +286.902 $ |
| Duke Energy CORP | DUK | 237.350 $ | -13.243 $ | 250.593 $ | +11.643 $ | 238.950 $ | -29.384 $ | 268.334 $ | +268.334 $ |
| FASTENAL CO | FAST | 217.263 $ | -48.239 $ | 265.502 $ | +42.314 $ | 223.188 $ | +17.138 $ | 206.050 $ | +206.050 $ |
| Shell plc | SHEL | 217.721 $ | +5.778 $ | 211.943 $ | +3.319 $ | 208.624 $ | -23.893 $ | 232.517 $ | +232.517 $ |
| PLEXUS CORP | PLXS | 221.664 $ | +221.664 $ | ||||||
| KANAWHA CAPITAL MANAGEMENT LLC | 15.750 $ | +9.450 $ | 6.300 $ | +2.100 $ | 4.200 $ | -1.050 $ | 5.250 $ | +5.250 $ | |
| MAI Capital Management | 2 $ | +2 $ | |||||||
| 1.384.763.356 $ | +16.307.473 $ | 1.369.022.605 $ | +86.046.726 $ | 1.282.975.879 $ | +91.157.501 $ | 1.192.404.078 $ | +1.192.404.078 $ | ||
Erweiterte Einstellungen
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