| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 699.006.819 $ | +39.163.905 $ | 661.413.827 $ | +25.440.581 $ | 636.770.253 $ | +21.562.308 $ | 615.207.945 $ | +615.207.945 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 507.846.422 $ | +39.091.509 $ | 468.754.913 $ | +23.136.977 $ | 445.617.936 $ | +19.850.817 $ | 425.767.119 $ | +425.767.119 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 77.444.291 $ | -5.876.317 $ | 83.320.608 $ | +3.051.973 $ | 80.268.635 $ | -8.508.723 $ | 88.777.358 $ | +88.777.358 $ |
| ALPHA PRO TECH LTD | APT | 27.761.652 $ | +4.868.817 $ | 22.892.835 $ | +6.290.261 $ | 16.602.574 $ | +2.266.120 $ | 14.336.454 $ | +14.336.454 $ |
| MICROSOFT CORP | MSFT | 16.808.213 $ | -677.261 $ | 17.485.474 $ | +867.006 $ | 16.618.468 $ | +3.979.837 $ | 12.638.631 $ | +12.638.631 $ |
| NVR INC | NVR | 11.537.162 $ | -1.374.537 $ | 12.911.699 $ | +1.264.513 $ | 11.647.186 $ | +157.583 $ | 11.489.603 $ | +11.489.603 $ |
| AMAZON COM INC | AMZN | 11.955.784 $ | +1.119.785 $ | 10.835.999 $ | +161.579 $ | 10.674.420 $ | +1.367.091 $ | 9.307.329 $ | +9.307.329 $ |
| JPMORGAN CHASE & CO | JPM | 3.676.530 $ | +77.474 $ | 3.599.056 $ | -1.890.390 $ | 5.489.446 $ | +844.690 $ | 4.644.756 $ | +4.644.756 $ |
| CARDINAL HEALTH INC | CAH | 4.840.142 $ | +1.158.959 $ | 3.681.183 $ | -258.921 $ | 3.940.104 $ | +708.984 $ | 3.231.120 $ | +3.231.120 $ |
| Walmart Inc. | WMT | 3.407.475 $ | +255.385 $ | 3.152.090 $ | -1.585.351 $ | 4.737.441 $ | +484.015 $ | 4.253.426 $ | +4.253.426 $ |
| EMERSON ELECTRIC CO | EMR | 2.517.698 $ | +29.213 $ | 2.488.485 $ | -1.561.414 $ | 4.049.899 $ | +719.584 $ | 3.330.315 $ | +3.330.315 $ |
| JOHNSON & JOHNSON | JNJ | 2.659.101 $ | +274.785 $ | 2.384.316 $ | -869.870 $ | 3.254.186 $ | -278.869 $ | 3.533.055 $ | +3.533.055 $ |
| ORACLE CORP | ORCL | 2.124.324 $ | -947.942 $ | 3.072.266 $ | +924.664 $ | 2.147.602 $ | +774.248 $ | 1.373.354 $ | +1.373.354 $ |
| RTX Corp | RTX | 1.898.190 $ | +166.324 $ | 1.731.866 $ | -823.484 $ | 2.555.350 $ | +237.300 $ | 2.318.050 $ | +2.318.050 $ |
| APPFOLIO INC | APPF | 2.533.735 $ | +155.745 $ | 2.377.990 $ | +445.699 $ | 1.932.291 $ | -169.725 $ | 2.102.016 $ | +2.102.016 $ |
| DEERE & CO | DE | 2.302.244 $ | +41.093 $ | 2.261.151 $ | -253.332 $ | 2.514.483 $ | +193.547 $ | 2.320.936 $ | +2.320.936 $ |
| Medtronic plc | MDT | 1.525.913 $ | +13.026 $ | 1.512.887 $ | -767.916 $ | 2.280.803 $ | -70.384 $ | 2.351.187 $ | +2.351.187 $ |
| CENTENE CORP | CNC | 1.452.389 $ | +193.063 $ | 1.259.326 $ | -656.487 $ | 1.915.813 $ | -226.946 $ | 2.142.759 $ | +2.142.759 $ |
| UNITED PARCEL SERVICE INC | UPS | 986.643 $ | +155.770 $ | 830.873 $ | -855.532 $ | 1.686.405 $ | -151.198 $ | 1.837.603 $ | +1.837.603 $ |
| COMCAST CORP | CMCSA | 919.267 $ | -47.055 $ | 966.322 $ | -801.582 $ | 1.767.904 $ | -59.938 $ | 1.827.842 $ | +1.827.842 $ |
| CHEVRON CORP | CVX | 921.318 $ | -17.410 $ | 938.728 $ | -524.674 $ | 1.463.402 $ | -246.302 $ | 1.709.704 $ | +1.709.704 $ |
| AMGEN INC | AMGN | 1.668.626 $ | +229.970 $ | 1.438.656 $ | +15.243 $ | 1.423.413 $ | -164.869 $ | 1.588.282 $ | +1.588.282 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.316.399 $ | -129.341 $ | 1.445.740 $ | +83.067 $ | 1.362.673 $ | +79.122 $ | 1.283.551 $ | +1.283.551 $ |
| 3M CO | MMM | 898.962 $ | +27.626 $ | 871.336 $ | -573.422 $ | 1.444.758 $ | +51.057 $ | 1.393.701 $ | +1.393.701 $ |
| ELI LILLY & Co | LLY | 1.343.350 $ | +389.600 $ | 953.750 $ | -20.663 $ | 974.413 $ | -57.975 $ | 1.032.388 $ | +1.032.388 $ |
| DOVER Corp | DOV | 1.091.402 $ | -107.289 $ | 1.198.691 $ | +49.392 $ | 1.149.299 $ | +1.149.299 $ | ||
| BECTON DICKINSON & CO | BDX | 676.916 $ | +26.126 $ | 650.790 $ | -225.446 $ | 876.236 $ | -288.992 $ | 1.165.228 $ | +1.165.228 $ |
| CINTAS CORP | CTAS | 753.032 $ | -68.829 $ | 821.861 $ | -70.510 $ | 892.371 $ | +69.429 $ | 822.942 $ | +822.942 $ |
| Phillips 66 | PSX | 838.760 $ | -45.370 $ | 884.130 $ | +108.680 $ | 775.450 $ | -27.170 $ | 802.620 $ | +802.620 $ |
| MCDONALDS CORP | MCD | 863.710 $ | +4.917 $ | 858.793 $ | +33.121 $ | 825.672 $ | -57.086 $ | 882.758 $ | +882.758 $ |
| GENUINE PARTS CO | GPC | 797.007 $ | +14.257 $ | 782.750 $ | +782.750 $ | ||||
| AbbVie Inc. | ABBV | 774.581 $ | -10.340 $ | 784.921 $ | +155.669 $ | 629.252 $ | -81.021 $ | 710.273 $ | +710.273 $ |
| PEPSICO INC | PEP | 664.641 $ | +14.263 $ | 650.378 $ | +38.901 $ | 611.477 $ | -82.895 $ | 694.372 $ | +694.372 $ |
| Walt Disney Co | DIS | 635.974 $ | -4.081 $ | 640.055 $ | +203.168 $ | 436.887 $ | +89.167 $ | 347.720 $ | +347.720 $ |
| Accenture plc | ACN | 491.794 $ | +39.776 $ | 452.018 $ | -95.847 $ | 547.865 $ | -24.104 $ | 571.969 $ | +571.969 $ |
| GENERAL DYNAMICS CORP | GD | 523.170 $ | -6.744 $ | 529.914 $ | +76.674 $ | 453.240 $ | +29.651 $ | 423.589 $ | +423.589 $ |
| FRANKLIN STREET ADVISORS INC /NC | 439.586 $ | -15.964 $ | 455.550 $ | +42.761 $ | 412.789 $ | +37.060 $ | 375.729 $ | +375.729 $ | |
| Avery Dennison Corp | AVY | 405.592 $ | +43.953 $ | 361.639 $ | -29.659 $ | 391.298 $ | -5.575 $ | 396.873 $ | +396.873 $ |
| COCA COLA CO | KO | 363.532 $ | +13.694 $ | 349.838 $ | -23.368 $ | 373.206 $ | -4.590 $ | 377.796 $ | +377.796 $ |
| JAMES INVESTMENT RESEARCH, INC. | 359.307 $ | +4.923 $ | 354.384 $ | +23.754 $ | 330.630 $ | +29.251 $ | 301.379 $ | +301.379 $ | |
| NICOLET BANKSHARES INC | NIC | 303.960 $ | -28.722 $ | 332.682 $ | -6.250 $ | 338.932 $ | +36.069 $ | 302.863 $ | +302.863 $ |
| EXXON MOBIL CORP | XOM | 287.616 $ | +18.141 $ | 269.475 $ | +11.830 $ | 257.645 $ | -26.601 $ | 284.246 $ | +284.246 $ |
| NVIDIA CORP | NVDA | 278.818 $ | -119 $ | 278.937 $ | +278.937 $ | ||||
| BlackRock, Inc. | BLK | 256.230 $ | +4.230 $ | 252.000 $ | +27.000 $ | 225.000 $ | +225.000 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 223.281 $ | +223.281 $ | ||||||
| 699.006.819 $ | +39.163.905 $ | 661.413.827 $ | +25.440.581 $ | 636.770.253 $ | +21.562.308 $ | 615.207.945 $ | +615.207.945 $ | ||
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