| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.388.548.112 $ | +108.939.475 $ | 2.280.297.537 $ | +2.280.297.537 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.724.365.242 $ | +79.509.343 $ | 1.644.855.899 $ | +1.644.855.899 $ |
| BlackRock, Inc. | BLK | 122.230.921 $ | -1.689.414 $ | 123.920.335 $ | +123.920.335 $ |
| APPFOLIO INC | APPF | 54.146.282 $ | +8.955.128 $ | 45.191.154 $ | +45.191.154 $ |
| NVIDIA CORP | NVDA | 51.753.945 $ | +341.557 $ | 51.412.388 $ | +51.412.388 $ |
| ELI LILLY & Co | LLY | 46.342.112 $ | +13.191.574 $ | 33.150.538 $ | +33.150.538 $ |
| MICROSOFT CORP | MSFT | 34.899.518 $ | -714.641 $ | 35.614.159 $ | +35.614.159 $ |
| ALPHA PRO TECH LTD | APT | 35.027.591 $ | +7.718.103 $ | 27.309.488 $ | +27.309.488 $ |
| MORGAN STANLEY | MS | 33.092.616 $ | -1.688.536 $ | 34.781.152 $ | +34.781.152 $ |
| JPMORGAN CHASE & CO | JPM | 21.417.801 $ | +672.769 $ | 20.745.032 $ | +20.745.032 $ |
| ORACLE CORP | ORCL | 11.032.152 $ | -4.933.887 $ | 15.966.039 $ | +15.966.039 $ |
| AMAZON COM INC | AMZN | 14.776.866 $ | +2.952.698 $ | 11.824.168 $ | +11.824.168 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.520.651 $ | +72.125 $ | 12.448.526 $ | +12.448.526 $ |
| JOHNSON & JOHNSON | JNJ | 11.708.583 $ | +1.251.471 $ | 10.457.112 $ | +10.457.112 $ |
| CATERPILLAR INC | CAT | 11.634.939 $ | +1.897.918 $ | 9.737.021 $ | +9.737.021 $ |
| Walmart Inc. | WMT | 10.234.350 $ | +709.963 $ | 9.524.387 $ | +9.524.387 $ |
| KLA CORP | KLAC | 9.113.163 $ | +386.159 $ | 8.727.004 $ | +8.727.004 $ |
| MCKESSON CORP | MCK | 6.667.363 $ | +147.125 $ | 6.520.238 $ | +6.520.238 $ |
| PROCTER & GAMBLE Co | PG | 4.755.934 $ | -1.861.301 $ | 6.617.235 $ | +6.617.235 $ |
| CHEVRON CORP | CVX | 6.255.915 $ | -68.803 $ | 6.324.718 $ | +6.324.718 $ |
| Walt Disney Co | DIS | 6.115.491 $ | +41.730 $ | 6.073.761 $ | +6.073.761 $ |
| AbbVie Inc. | ABBV | 5.980.368 $ | -100.733 $ | 6.081.101 $ | +6.081.101 $ |
| Mastercard Inc | MA | 5.733.501 $ | -124.719 $ | 5.858.220 $ | +5.858.220 $ |
| AMERICAN EXPRESS CO | AXP | 5.637.105 $ | +618.341 $ | 5.018.764 $ | +5.018.764 $ |
| RTX Corp | RTX | 5.593.537 $ | +564.710 $ | 5.028.827 $ | +5.028.827 $ |
| HP INC | HPQ | 4.277.852 $ | -1.172.926 $ | 5.450.778 $ | +5.450.778 $ |
| STRYKER CORP | SYK | 5.196.671 $ | -238.315 $ | 5.434.986 $ | +5.434.986 $ |
| EXXON MOBIL CORP | XOM | 5.269.889 $ | +479.492 $ | 4.790.397 $ | +4.790.397 $ |
| Accenture plc | ACN | 5.021.503 $ | +612.541 $ | 4.408.962 $ | +4.408.962 $ |
| CUMMINS INC | CMI | 4.893.223 $ | +739.422 $ | 4.153.801 $ | +4.153.801 $ |
| INCYTE CORP | INCY | 4.734.936 $ | +985.740 $ | 3.749.196 $ | +3.749.196 $ |
| PEPSICO INC | PEP | 4.491.646 $ | -11.325 $ | 4.502.971 $ | +4.502.971 $ |
| CONOCOPHILLIPS | COP | 4.302.369 $ | -153.940 $ | 4.456.309 $ | +4.456.309 $ |
| GENERAL ELECTRIC CO | GE | 3.938.794 $ | +165.004 $ | 3.773.790 $ | +3.773.790 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.346.219 $ | -446.352 $ | 3.792.571 $ | +3.792.571 $ |
| Aptiv PLC | APTV | 3.176.758 $ | -549.843 $ | 3.726.601 $ | +3.726.601 $ |
| COCA COLA CO | KO | 3.045.454 $ | -378.968 $ | 3.424.422 $ | +3.424.422 $ |
| DARDEN RESTAURANTS INC | DRI | 3.108.184 $ | -250.984 $ | 3.359.168 $ | +3.359.168 $ |
| CSX CORP | CSX | 2.960.587 $ | -84.017 $ | 3.044.604 $ | +3.044.604 $ |
| NETFLIX INC | NFLX | 2.601.840 $ | -431.428 $ | 3.033.268 $ | +3.033.268 $ |
| LKQ CORP | LKQ | 2.442.650 $ | -429.058 $ | 2.871.708 $ | +2.871.708 $ |
| Allegion plc | ALLE | 2.428.105 $ | -409.850 $ | 2.837.955 $ | +2.837.955 $ |
| FISERV INC | FISV | 707.636 $ | -2.031.611 $ | 2.739.247 $ | +2.739.247 $ |
| TARGET CORP | TGT | 2.719.916 $ | +517.973 $ | 2.201.943 $ | +2.201.943 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.713.473 $ | +310.885 $ | 2.402.588 $ | +2.402.588 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.504.812 $ | +2.504.812 $ | ||
| MCDONALDS CORP | MCD | 2.464.444 $ | +41.380 $ | 2.423.064 $ | +2.423.064 $ |
| 3M CO | MMM | 2.451.433 $ | +11.861 $ | 2.439.572 $ | +2.439.572 $ |
| DTE ENERGY CO | DTE | 2.421.758 $ | +256.839 $ | 2.164.919 $ | +2.164.919 $ |
| Duke Energy CORP | DUK | 2.182.915 $ | -197.487 $ | 2.380.402 $ | +2.380.402 $ |
| PACCAR INC | PCAR | 2.336.267 $ | +238.627 $ | 2.097.640 $ | +2.097.640 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.119.837 $ | -202.102 $ | 2.321.939 $ | +2.321.939 $ |
| Unum Group | UNM | 2.108.155 $ | -200.123 $ | 2.308.278 $ | +2.308.278 $ |
| METLIFE INC | MET | 1.713.287 $ | -133.093 $ | 1.846.380 $ | +1.846.380 $ |
| NEXTERA ENERGY INC | NEE | 1.828.134 $ | +104.095 $ | 1.724.039 $ | +1.724.039 $ |
| EMERSON ELECTRIC CO | EMR | 1.597.286 $ | -31.445 $ | 1.628.731 $ | +1.628.731 $ |
| SHERWIN WILLIAMS CO | SHW | 1.404.671 $ | -198.513 $ | 1.603.184 $ | +1.603.184 $ |
| COLGATE PALMOLIVE CO | CL | 1.346.662 $ | -84.507 $ | 1.431.169 $ | +1.431.169 $ |
| XCEL ENERGY INC | XEL | 1.202.770 $ | -110.571 $ | 1.313.341 $ | +1.313.341 $ |
| STEEL DYNAMICS INC | STLD | 1.305.061 $ | +257.802 $ | 1.047.259 $ | +1.047.259 $ |
| ALLSTATE CORP | ALL | 1.250.587 $ | -39.029 $ | 1.289.616 $ | +1.289.616 $ |
| PRICE T ROWE GROUP INC | TROW | 1.109.697 $ | -146.104 $ | 1.255.801 $ | +1.255.801 $ |
| SPS COMMERCE INC | SPSC | 1.240.054 $ | +163.690 $ | 1.076.364 $ | +1.076.364 $ |
| CVS HEALTH Corp | CVS | 1.172.780 $ | -65.622 $ | 1.238.402 $ | +1.238.402 $ |
| PFIZER INC | PFE | 1.121.925 $ | -77.968 $ | 1.199.893 $ | +1.199.893 $ |
| UNITEDHEALTH GROUP INC | UNH | 970.194 $ | -211.423 $ | 1.181.617 $ | +1.181.617 $ |
| YUM BRANDS INC | YUM | 1.097.839 $ | -5.225 $ | 1.103.064 $ | +1.103.064 $ |
| DEXCOM INC | DXCM | 1.053.757 $ | +40.167 $ | 1.013.590 $ | +1.013.590 $ |
| CONSOLIDATED EDISON INC | ED | 1.037.303 $ | -12.533 $ | 1.049.836 $ | +1.049.836 $ |
| ISHARES GOLD TRUST | IAU | 1.027.775 $ | +77.180 $ | 950.595 $ | +950.595 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.010.622 $ | +277.551 $ | 733.071 $ | +733.071 $ |
| STATE STREET CORP | STT | 1.006.742 $ | +83.001 $ | 923.741 $ | +923.741 $ |
| STARBUCKS CORP | SBUX | 939.748 $ | -7.414 $ | 947.162 $ | +947.162 $ |
| REGIONS FINANCIAL CORP | RF | 905.032 $ | +80.837 $ | 824.195 $ | +824.195 $ |
| Otis Worldwide Corp | OTIS | 859.000 $ | -40.123 $ | 899.123 $ | +899.123 $ |
| SEMPRA | SRE | 858.827 $ | -21.911 $ | 880.738 $ | +880.738 $ |
| FORD MOTOR CO | F | 848.980 $ | +49.312 $ | 799.668 $ | +799.668 $ |
| HERSHEY CO | HSY | 777.232 $ | -24.086 $ | 801.318 $ | +801.318 $ |
| GENERAL DYNAMICS CORP | GD | 790.142 $ | +24.938 $ | 765.204 $ | +765.204 $ |
| iShares Bitcoin Trust ETF | IBIT | 675.936 $ | -101.984 $ | 777.920 $ | +777.920 $ |
| SYSCO CORP | SYY | 652.378 $ | -119.807 $ | 772.185 $ | +772.185 $ |
| INTEL CORP | INTC | 743.572 $ | +48.315 $ | 695.257 $ | +695.257 $ |
| Eaton Corp plc | ETN | 639.250 $ | -77.439 $ | 716.689 $ | +716.689 $ |
| AMGEN INC | AMGN | 713.811 $ | +51.982 $ | 661.829 $ | +661.829 $ |
| BOEING CO | BA | 695.631 $ | +695.631 $ | ||
| PAYCHEX INC | PAYX | 640.660 $ | -49.675 $ | 690.335 $ | +690.335 $ |
| FEDEX CORP | FDX | 662.792 $ | +141.532 $ | 521.260 $ | +521.260 $ |
| QCR HOLDINGS INC | QCRH | 639.078 $ | +58.767 $ | 580.311 $ | +580.311 $ |
| LOCKHEED MARTIN CORP | LMT | 588.172 $ | +20.414 $ | 567.758 $ | +567.758 $ |
| COMCAST CORP | CMCSA | 528.411 $ | -44.580 $ | 572.991 $ | +572.991 $ |
| UNITED PARCEL SERVICE INC | UPS | 534.989 $ | +78.792 $ | 456.197 $ | +456.197 $ |
| AMEREN CORP | AEE | 529.767 $ | +7.215 $ | 522.552 $ | +522.552 $ |
| HOLLENCREST CAPITAL MANAGEMENT | 522.396 $ | +233.278 $ | 289.118 $ | +289.118 $ | |
| Public Storage | PSA | 216.164 $ | -299.723 $ | 515.887 $ | +515.887 $ |
| EVERSOURCE ENERGY | ES | 487.662 $ | -27.595 $ | 515.257 $ | +515.257 $ |
| ATMOS ENERGY CORP | ATO | 511.378 $ | +11.143 $ | 500.235 $ | +500.235 $ |
| Shell plc | SHEL | 505.779 $ | +18.527 $ | 487.252 $ | +487.252 $ |
| Palo Alto Networks Inc | PANW | 419.976 $ | -74.210 $ | 494.186 $ | +494.186 $ |
| LINCOLN NATIONAL CORP | LNC | 493.348 $ | +45.967 $ | 447.381 $ | +447.381 $ |
| ANALOG DEVICES INC | ADI | 475.685 $ | +93.375 $ | 382.310 $ | +382.310 $ |
| Zoetis Inc. | ZTS | 467.639 $ | +467.639 $ | ||
| ENBRIDGE INC | ENB | 450.993 $ | +4.519 $ | 446.474 $ | +446.474 $ |
| Bank OZK | OZK | 389.652 $ | -41.996 $ | 431.648 $ | +431.648 $ |
| Phillips 66 | PSX | 397.960 $ | -21.526 $ | 419.486 $ | +419.486 $ |
| NICOLET BANKSHARES INC | NIC | 357.477 $ | -2.191 $ | 359.668 $ | +359.668 $ |
| CITIGROUP INC | C | 342.952 $ | +99.758 $ | 243.194 $ | +243.194 $ |
| REALTY INCOME CORP | O | 325.203 $ | -7.694 $ | 332.897 $ | +332.897 $ |
| SCHWAB CHARLES CORP | SCHW | 328.647 $ | +47.924 $ | 280.723 $ | +280.723 $ |
| FIRST CAPITAL INC | FCAP | 327.495 $ | +74.129 $ | 253.366 $ | +253.366 $ |
| MICRON TECHNOLOGY INC | MU | 325.030 $ | +325.030 $ | ||
| NUCOR CORP | NUE | 317.739 $ | +59.203 $ | 258.536 $ | +258.536 $ |
| BP PLC | BP | 305.517 $ | -7.768 $ | 313.285 $ | +313.285 $ |
| Constellation Energy Corp | CEG | 311.770 $ | +19.465 $ | 292.305 $ | +292.305 $ |
| Hewlett Packard Enterprise Co | HPE | 295.475 $ | -14.379 $ | 309.854 $ | +309.854 $ |
| EQUITY BANCSHARES INC | EQBK | 293.976 $ | +26.007 $ | 267.969 $ | +267.969 $ |
| NOVARTIS AG | NVS | 266.365 $ | -3.068 $ | 269.433 $ | +269.433 $ |
| PPL Corp | PPL | 247.592 $ | -15.130 $ | 262.722 $ | +262.722 $ |
| Medtronic plc | MDT | 239.286 $ | +7.662 $ | 231.624 $ | +231.624 $ |
| WD 40 CO | WDFC | 232.736 $ | -828 $ | 233.564 $ | +233.564 $ |
| UNILEVER PLC | UL | 233.348 $ | +3.815 $ | 229.533 $ | +229.533 $ |
| ASTRAZENECA PLC | AZN | 221.261 $ | +221.261 $ | ||
| ARES CAPITAL CORP | ARCC | 202.685 $ | +202.685 $ | ||
| 2.388.548.112 $ | +108.939.475 $ | 2.280.297.537 $ | +2.280.297.537 $ | ||
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