| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 962.976.302 $ | -9.514.140 $ | 972.703.739 $ | +20.217.400 $ | 953.118.602 $ | +18.374.150 $ | 935.598.626 $ | +935.598.626 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 387.274.683 $ | -12.392.550 $ | 399.667.233 $ | +7.037.719 $ | 392.629.514 $ | +13.978.133 $ | 378.651.381 $ | +378.651.381 $ |
| APPFOLIO INC | APPF | 74.604.365 $ | +3.996.740 $ | 70.607.625 $ | +13.647.509 $ | 56.960.116 $ | -5.019.930 $ | 61.980.046 $ | +61.980.046 $ |
| ALPHA PRO TECH LTD | APT | 62.757.838 $ | +12.793.675 $ | 49.964.163 $ | +13.370.954 $ | 36.593.209 $ | +3.974.189 $ | 32.619.020 $ | +32.619.020 $ |
| Mastercard Inc | MA | 56.843.092 $ | -61.229 $ | 56.904.321 $ | +465.877 $ | 56.438.444 $ | +959.930 $ | 55.478.514 $ | +55.478.514 $ |
| MICROSOFT CORP | MSFT | 45.899.891 $ | -3.493.893 $ | 49.393.784 $ | +1.856.310 $ | 47.537.474 $ | +11.507.542 $ | 36.029.932 $ | +36.029.932 $ |
| STRYKER CORP | SYK | 39.579.037 $ | -2.067.986 $ | 41.647.023 $ | -2.898.936 $ | 44.545.959 $ | +2.592.639 $ | 41.953.320 $ | +41.953.320 $ |
| ELI LILLY & Co | LLY | 26.246.909 $ | +10.298.683 $ | 15.948.226 $ | -365.778 $ | 16.314.004 $ | -1.158.948 $ | 17.472.952 $ | +17.472.952 $ |
| FISERV INC | FISV | 747.266 $ | -12.838.217 $ | 13.585.483 $ | -6.811.482 $ | 20.396.965 $ | -5.441.249 $ | 25.838.214 $ | +25.838.214 $ |
| NEXTERA ENERGY INC | NEE | 22.205.448 $ | +1.364.773 $ | 20.840.675 $ | +1.777.874 $ | 19.062.801 $ | -220.342 $ | 19.283.143 $ | +19.283.143 $ |
| AMAZON COM INC | AMZN | 20.897.058 $ | +1.697.638 $ | 19.199.420 $ | -22.215 $ | 19.221.635 $ | +2.446.982 $ | 16.774.653 $ | +16.774.653 $ |
| WATSCO INC | WSO | 12.968.195 $ | -2.795.058 $ | 15.763.253 $ | -1.543.835 $ | 17.307.088 $ | -2.676.219 $ | 19.983.307 $ | +19.983.307 $ |
| EXXON MOBIL CORP | XOM | 18.011.950 $ | +987.545 $ | 17.024.405 $ | +725.638 $ | 16.298.767 $ | -1.906.265 $ | 18.205.032 $ | +18.205.032 $ |
| HEICO CORP | HEI | 14.630.475 $ | +151.352 $ | 14.479.123 $ | -298.589 $ | 14.777.712 $ | +2.801.455 $ | 11.976.257 $ | +11.976.257 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 5.293.936 $ | -2.672.778 $ | 7.966.714 $ | -5.447.660 $ | 13.414.374 $ | -628.092 $ | 14.042.466 $ | +14.042.466 $ |
| NVIDIA CORP | NVDA | 13.262.575 $ | -138.161 $ | 13.400.736 $ | +1.658.761 $ | 11.741.975 $ | +3.523.736 $ | 8.218.239 $ | +8.218.239 $ |
| MCCORMICK & CO INC | MKC | 8.909.197 $ | -256.938 $ | 9.166.135 $ | -1.872.044 $ | 11.038.179 $ | -1.197.944 $ | 12.236.123 $ | +12.236.123 $ |
| SHERWIN WILLIAMS CO | SHW | 10.654.431 $ | -729.905 $ | 11.384.336 $ | +435.616 $ | 10.948.720 $ | -483.760 $ | 11.432.480 $ | +11.432.480 $ |
| MCDONALDS CORP | MCD | 9.844.036 $ | -330.505 $ | 10.174.541 $ | +367.855 $ | 9.806.686 $ | -799.838 $ | 10.606.524 $ | +10.606.524 $ |
| PEPSICO INC | PEP | 8.872.837 $ | -186.526 $ | 9.059.363 $ | +134.515 $ | 8.924.848 $ | -1.388.475 $ | 10.313.323 $ | +10.313.323 $ |
| NICOLET BANKSHARES INC | NIC | 6.570.603 $ | -1.493.950 $ | 8.064.553 $ | -550.468 $ | 8.615.021 $ | -311.346 $ | 8.926.367 $ | +8.926.367 $ |
| EQUINIX INC | EQIX | 7.211.864 $ | -527.330 $ | 7.739.194 $ | -615.627 $ | 8.354.821 $ | +130.386 $ | 8.224.435 $ | +8.224.435 $ |
| COLGATE PALMOLIVE CO | CL | 6.816.344 $ | -235.244 $ | 7.051.588 $ | -247.137 $ | 7.298.725 $ | +770.833 $ | 6.527.892 $ | +6.527.892 $ |
| INTUITIVE SURGICAL INC | ISRG | 7.175.782 $ | +1.494.619 $ | 5.681.163 $ | -1.278.832 $ | 6.959.995 $ | +586.365 $ | 6.373.630 $ | +6.373.630 $ |
| PROCTER & GAMBLE Co | PG | 5.439.474 $ | -531.365 $ | 5.970.839 $ | -387.781 $ | 6.358.620 $ | -618.034 $ | 6.976.654 $ | +6.976.654 $ |
| JOHNSON & JOHNSON | JNJ | 6.330.808 $ | +521.044 $ | 5.809.764 $ | +917.640 $ | 4.892.124 $ | -621.144 $ | 5.513.268 $ | +5.513.268 $ |
| Accenture plc | ACN | 4.089.965 $ | +152.749 $ | 3.937.216 $ | -1.858.560 $ | 5.795.776 $ | -394.786 $ | 6.190.562 $ | +6.190.562 $ |
| COCA COLA CO | KO | 5.570.569 $ | +215.759 $ | 5.354.810 $ | -384.572 $ | 5.739.382 $ | -152.509 $ | 5.891.891 $ | +5.891.891 $ |
| LOCKHEED MARTIN CORP | LMT | 5.385.182 $ | -161.540 $ | 5.546.722 $ | +376.227 $ | 5.170.495 $ | +280.360 $ | 4.890.135 $ | +4.890.135 $ |
| BALCHEM CORP | BCPC | 4.582.243 $ | -49.959 $ | 4.632.202 $ | -409.503 $ | 5.041.705 $ | -278.429 $ | 5.320.134 $ | +5.320.134 $ |
| CINTAS CORP | CTAS | 4.232.139 $ | -478.989 $ | 4.711.128 $ | -360.279 $ | 5.071.407 $ | +382.240 $ | 4.689.167 $ | +4.689.167 $ |
| BROWN FORMAN CORP | BF-A | 231.152 $ | -185.447 $ | 416.599 $ | -1.623.772 $ | 2.040.371 $ | -2.677.968 $ | 4.718.339 $ | +4.718.339 $ |
| AbbVie Inc. | ABBV | 4.441.160 $ | -112.074 $ | 4.553.234 $ | +864.036 $ | 3.689.198 $ | -582.810 $ | 4.272.008 $ | +4.272.008 $ |
| SYSCO CORP | SYY | 3.618.400 $ | -768.264 $ | 4.386.664 $ | +273.982 $ | 4.112.682 $ | -185.422 $ | 4.298.104 $ | +4.298.104 $ |
| SPS COMMERCE INC | SPSC | 2.498.735 $ | -1.744.155 $ | 4.242.890 $ | +589.197 $ | 3.653.693 $ | +242.980 $ | 3.410.713 $ | +3.410.713 $ |
| GENERAL DYNAMICS CORP | GD | 3.566.240 $ | -534.967 $ | 4.101.207 $ | +412.583 $ | 3.688.624 $ | +220.861 $ | 3.467.763 $ | +3.467.763 $ |
| SYNOPSYS INC | SNPS | 3.941.890 $ | +2.009.775 $ | 1.932.115 $ | +435.602 $ | 1.496.513 $ | +1.130.704 $ | 365.809 $ | +365.809 $ |
| CHEVRON CORP | CVX | 3.216.308 $ | -197.122 $ | 3.413.430 $ | +245.495 $ | 3.167.935 $ | -719.717 $ | 3.887.652 $ | +3.887.652 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.543.683 $ | -634 $ | 3.544.317 $ | +97.779 $ | 3.446.538 $ | -344.899 $ | 3.791.437 $ | +3.791.437 $ |
| ANALOG DEVICES INC | ADI | 3.355.829 $ | +260.255 $ | 3.095.574 $ | +50.346 $ | 3.045.228 $ | +187.363 $ | 2.857.865 $ | +2.857.865 $ |
| RTX Corp | RTX | 3.276.808 $ | +254.661 $ | 3.022.147 $ | +385.026 $ | 2.637.121 $ | +45.276 $ | 2.591.845 $ | +2.591.845 $ |
| JPMORGAN CHASE & CO | JPM | 3.249.266 $ | +58.061 $ | 3.191.205 $ | +265.143 $ | 2.926.062 $ | +437.738 $ | 2.488.324 $ | +2.488.324 $ |
| PAYCHEX INC | PAYX | 1.770.761 $ | -273.244 $ | 2.044.005 $ | -345.612 $ | 2.389.617 $ | -145.975 $ | 2.535.592 $ | +2.535.592 $ |
| Zoetis Inc. | ZTS | 517.749 $ | -628.668 $ | 1.146.417 $ | -339.475 $ | 1.485.892 $ | -812.786 $ | 2.298.678 $ | +2.298.678 $ |
| ORACLE CORP | ORCL | 1.350.726 $ | -579.705 $ | 1.930.431 $ | +434.346 $ | 1.496.085 $ | +542.022 $ | 954.063 $ | +954.063 $ |
| BlackRock, Inc. | BLK | 1.828.969 $ | -6.889 $ | 1.835.858 $ | +217.457 $ | 1.618.401 $ | -5.925 $ | 1.624.326 $ | +1.624.326 $ |
| CATERPILLAR INC | CAT | 1.744.389 $ | +150.708 $ | 1.593.681 $ | +293.565 $ | 1.300.116 $ | +179.785 $ | 1.120.331 $ | +1.120.331 $ |
| GENERAL ELECTRIC CO | GE | 1.682.267 $ | +24.336 $ | 1.657.931 $ | +249.654 $ | 1.408.277 $ | +313.181 $ | 1.095.096 $ | +1.095.096 $ |
| HERSHEY CO | HSY | 1.014.539 $ | -295.746 $ | 1.310.285 $ | +107.147 $ | 1.203.138 $ | -180.495 $ | 1.383.633 $ | +1.383.633 $ |
| STARBUCKS CORP | SBUX | 875.952 $ | -19.539 $ | 895.491 $ | -268.118 $ | 1.163.609 $ | -153.250 $ | 1.316.859 $ | +1.316.859 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.024.970 $ | -119.268 $ | 1.144.238 $ | -45.038 $ | 1.189.276 $ | -30.590 $ | 1.219.866 $ | +1.219.866 $ |
| CSX CORP | CSX | 1.142.636 $ | +131.560 $ | 1.011.076 $ | +83.927 $ | 927.149 $ | +90.925 $ | 836.224 $ | +836.224 $ |
| Fortive Corp | FTV | 582.084 $ | -536.179 $ | 1.118.263 $ | +1.118.263 $ | ||||
| AMERICAN EXPRESS CO | AXP | 1.081.364 $ | +110.793 $ | 970.571 $ | +48.400 $ | 922.171 $ | +137.621 $ | 784.550 $ | +784.550 $ |
| ATMOS ENERGY CORP | ATO | 899.335 $ | -55.158 $ | 954.493 $ | +93.018 $ | 861.475 $ | -6.028 $ | 867.503 $ | +867.503 $ |
| Walmart Inc. | WMT | 938.406 $ | +3.342 $ | 935.064 $ | +35.683 $ | 899.381 $ | +114.011 $ | 785.370 $ | +785.370 $ |
| Eaton Corp plc | ETN | 929.094 $ | +710.158 $ | 218.936 $ | +10.097 $ | 208.839 $ | +208.839 $ | ||
| AT&T INC. | T | 731.277 $ | -96.028 $ | 827.305 $ | -28.321 $ | 855.626 $ | +7.551 $ | 848.075 $ | +848.075 $ |
| 3M CO | MMM | 840.525 $ | +25.830 $ | 814.695 $ | +15.435 $ | 799.260 $ | +28.245 $ | 771.015 $ | +771.015 $ |
| Edwards Lifesciences Corp | EW | 716.526 $ | +56.259 $ | 660.267 $ | -49.880 $ | 710.147 $ | -125.910 $ | 836.057 $ | +836.057 $ |
| DEERE & CO | DE | 685.785 $ | -15.195 $ | 700.980 $ | -73.450 $ | 774.430 $ | -34.260 $ | 808.690 $ | +808.690 $ |
| NETFLIX INC | NFLX | 516.336 $ | -132.280 $ | 648.616 $ | -67.819 $ | 716.435 $ | +273.483 $ | 442.952 $ | +442.952 $ |
| POOL CORP | POOL | 393.359 $ | -20.567 $ | 413.926 $ | -184.845 $ | 598.771 $ | -70.594 $ | 669.365 $ | +669.365 $ |
| SOUTHERN CO | SO | 446.289 $ | -91.530 $ | 537.819 $ | +16.684 $ | 521.135 $ | -138.606 $ | 659.741 $ | +659.741 $ |
| Trane Technologies plc | TT | 535.928 $ | -45.111 $ | 581.039 $ | -15.588 $ | 596.627 $ | +141.785 $ | 454.842 $ | +454.842 $ |
| FASTENAL CO | FAST | 450.178 $ | -99.953 $ | 550.131 $ | +70.575 $ | 479.556 $ | +29.068 $ | 450.488 $ | +450.488 $ |
| GOLDMAN SACHS GROUP INC | GS | 444.774 $ | +40.228 $ | 404.546 $ | +49.255 $ | 355.291 $ | +72.859 $ | 282.432 $ | +282.432 $ |
| UNITEDHEALTH GROUP INC | UNH | 398.574 $ | +398.574 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 396.166 $ | +157.792 $ | 238.374 $ | +238.374 $ | ||||
| PFIZER INC | PFE | 395.960 $ | +24.818 $ | 371.142 $ | +5.457 $ | 365.685 $ | -24.196 $ | 389.881 $ | +389.881 $ |
| TORONTO DOMINION BANK | TD | 358.902 $ | +38.302 $ | 320.600 $ | +20.924 $ | 299.676 $ | +55.121 $ | 244.555 $ | +244.555 $ |
| BECTON DICKINSON & CO | BDX | 235.601 $ | +8.377 $ | 227.224 $ | -29.256 $ | 256.480 $ | -84.590 $ | 341.070 $ | +341.070 $ |
| AMGEN INC | AMGN | 301.780 $ | +40.181 $ | 261.599 $ | +4.167 $ | 257.432 $ | -39.475 $ | 296.907 $ | +296.907 $ |
| Duke Energy CORP | DUK | 260.662 $ | -18.283 $ | 278.945 $ | +278.945 $ | ||||
| CONSOLIDATED EDISON INC | ED | 233.650 $ | -2.823 $ | 236.473 $ | +400 $ | 236.073 $ | -24.090 $ | 260.163 $ | +260.163 $ |
| CONOCOPHILLIPS | COP | 245.117 $ | +245.117 $ | ||||||
| RESMED INC | RMD | 204.740 $ | -27.931 $ | 232.671 $ | +13.371 $ | 219.300 $ | +219.300 $ | ||
| CUMMINS INC | CMI | 213.297 $ | +213.297 $ | ||||||
| AFLAC INC | AFL | 206.756 $ | -2.682 $ | 209.438 $ | -1.045 $ | 210.483 $ | +210.483 $ | ||
| INTEL CORP | INTC | 202.950 $ | +202.950 $ | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30.000 $ | +0 $ | 30.000 $ | +30.000 $ | |||||
| 962.976.302 $ | -9.514.140 $ | 972.703.739 $ | +20.217.400 $ | 953.118.602 $ | +18.374.150 $ | 935.598.626 $ | +935.598.626 $ | ||
Erweiterte Einstellungen
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