| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 751.788.357 $ | +22.217.476 $ | 729.777.642 $ | +43.930.584 $ | 686.107.123 $ | +686.107.123 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 437.462.067 $ | +10.515.273 $ | 426.946.794 $ | +16.208.463 $ | 410.738.331 $ | +410.738.331 $ |
| APPFOLIO INC | APPF | 61.961.739 $ | +2.226.626 $ | 59.735.113 $ | +11.616.871 $ | 48.118.242 $ | +48.118.242 $ |
| ALPHA PRO TECH LTD | APT | 39.099.716 $ | +7.450.163 $ | 31.649.553 $ | +8.374.667 $ | 23.274.886 $ | +23.274.886 $ |
| MICROSOFT CORP | MSFT | 29.289.830 $ | -2.320.900 $ | 31.610.730 $ | +1.891.733 $ | 29.718.997 $ | +29.718.997 $ |
| ISHARES GOLD TRUST | IAU | 31.023.013 $ | +3.122.194 $ | 27.900.819 $ | +4.418.349 $ | 23.482.470 $ | +23.482.470 $ |
| AMAZON COM INC | AMZN | 22.679.499 $ | +874.834 $ | 21.804.665 $ | -876.093 $ | 22.680.758 $ | +22.680.758 $ |
| NVIDIA CORP | NVDA | 20.010.320 $ | -288.824 $ | 20.299.144 $ | +3.696.747 $ | 16.602.397 $ | +16.602.397 $ |
| SHERWIN WILLIAMS CO | SHW | 10.824.569 $ | -867.270 $ | 11.691.839 $ | -122.860 $ | 11.814.699 $ | +11.814.699 $ |
| JOHNSON & JOHNSON | JNJ | 11.705.910 $ | +944.328 $ | 10.761.582 $ | +1.876.669 $ | 8.884.913 $ | +8.884.913 $ |
| AMGEN INC | AMGN | 9.421.679 $ | +1.197.472 $ | 8.224.207 $ | -103.843 $ | 8.328.050 $ | +8.328.050 $ |
| STARBUCKS CORP | SBUX | 7.493.831 $ | -194.685 $ | 7.688.516 $ | -816.014 $ | 8.504.530 $ | +8.504.530 $ |
| WATSCO INC | WSO | 5.884.495 $ | -1.586.161 $ | 7.470.656 $ | -852.557 $ | 8.323.213 $ | +8.323.213 $ |
| Walt Disney Co | DIS | 6.577.372 $ | -141.933 $ | 6.719.305 $ | -696.246 $ | 7.415.551 $ | +7.415.551 $ |
| ELI LILLY & Co | LLY | 6.366.584 $ | +1.770.144 $ | 4.596.440 $ | +50.090 $ | 4.546.350 $ | +4.546.350 $ |
| Zoetis Inc. | ZTS | 4.248.564 $ | -1.101.627 $ | 5.350.191 $ | -452.242 $ | 5.802.433 $ | +5.802.433 $ |
| Palo Alto Networks Inc | PANW | 5.148.844 $ | -553.017 $ | 5.701.861 $ | -52.208 $ | 5.754.069 $ | +5.754.069 $ |
| BlackRock, Inc. | BLK | 4.710.642 $ | -3.938 $ | 4.714.580 $ | -111.364 $ | 4.825.944 $ | +4.825.944 $ |
| NEXTERA ENERGY INC | NEE | 4.623.588 $ | +228.539 $ | 4.395.049 $ | +146.128 $ | 4.248.921 $ | +4.248.921 $ |
| NICOLET BANKSHARES INC | NIC | 1.760.141 $ | -69.810 $ | 1.829.951 $ | -2.631.530 $ | 4.461.481 $ | +4.461.481 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.902.561 $ | +2.014.925 $ | 1.887.636 $ | -810.404 $ | 2.698.040 $ | +2.698.040 $ |
| CVS HEALTH Corp | CVS | 3.788.606 $ | +331.862 $ | 3.456.744 $ | +252.001 $ | 3.204.743 $ | +3.204.743 $ |
| WILLIAMS SONOMA INC | WSM | 2.797.077 $ | -704.606 $ | 3.501.683 $ | +517.566 $ | 2.984.117 $ | +2.984.117 $ |
| COMMVAULT SYSTEMS INC | CVLT | 2.525.628 $ | -720.256 $ | 3.245.884 $ | +2.688.201 $ | 557.683 $ | +557.683 $ |
| CARMAX INC | KMX | 1.222.725 $ | +25.054 $ | 1.197.671 $ | -1.915.564 $ | 3.113.235 $ | +3.113.235 $ |
| JPMORGAN CHASE & CO | JPM | 2.734.359 $ | +39.955 $ | 2.694.404 $ | +220.022 $ | 2.474.382 $ | +2.474.382 $ |
| NVR INC | NVR | 2.246.174 $ | -228.502 $ | 2.474.676 $ | +177.735 $ | 2.296.941 $ | +2.296.941 $ |
| HF Sinclair Corp | DINO | 1.557.965 $ | -228.452 $ | 1.786.417 $ | +281.820 $ | 1.504.597 $ | +1.504.597 $ |
| Accenture plc | ACN | 913.830 $ | +48.757 $ | 865.073 $ | -263.238 $ | 1.128.311 $ | +1.128.311 $ |
| SYSCO CORP | SYY | 838.298 $ | -145.007 $ | 983.305 $ | +22.391 $ | 960.914 $ | +960.914 $ |
| CHEVRON CORP | CVX | 888.723 $ | -16.794 $ | 905.517 $ | +58.118 $ | 847.399 $ | +847.399 $ |
| Walmart Inc. | WMT | 832.010 $ | +62.357 $ | 769.653 $ | +51.165 $ | 718.488 $ | +718.488 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 781.119 $ | -139 $ | 781.258 $ | +129.840 $ | 651.418 $ | +651.418 $ |
| ADVANCED MICRO DEVICES INC | AMD | 570.309 $ | +124.577 $ | 445.732 $ | +133.552 $ | 312.180 $ | +312.180 $ |
| ORACLE CORP | ORCL | 301.721 $ | -260.197 $ | 561.918 $ | +126.625 $ | 435.293 $ | +435.293 $ |
| INTEL CORP | INTC | 496.269 $ | +80.920 $ | 415.349 $ | +136.065 $ | 279.284 $ | +279.284 $ |
| Mastercard Inc | MA | 496.129 $ | +1.798 $ | 494.331 $ | +11.624 $ | 482.707 $ | +482.707 $ |
| PROCTER & GAMBLE Co | PG | 398.861 $ | -28.778 $ | 427.639 $ | -40.455 $ | 468.094 $ | +468.094 $ |
| AbbVie Inc. | ABBV | 448.983 $ | -5.994 $ | 454.977 $ | +62.576 $ | 392.401 $ | +392.401 $ |
| CATERPILLAR INC | CAT | 442.829 $ | +73.992 $ | 368.837 $ | -7.727 $ | 376.564 $ | +376.564 $ |
| COCA COLA CO | KO | 434.631 $ | +22.319 $ | 412.312 $ | -25.489 $ | 437.801 $ | +437.801 $ |
| Constellation Energy Corp | CEG | 400.609 $ | +27.443 $ | 373.166 $ | +7.156 $ | 366.010 $ | +366.010 $ |
| MCDONALDS CORP | MCD | 345.362 $ | +1.434 $ | 343.928 $ | +13.775 $ | 330.153 $ | +330.153 $ |
| PEPSICO INC | PEP | 316.373 $ | +10.160 $ | 306.213 $ | +3.738 $ | 302.475 $ | +302.475 $ |
| COLGATE PALMOLIVE CO | CL | 271.671 $ | -3.483 $ | 275.154 $ | -37.361 $ | 312.515 $ | +312.515 $ |
| FISERV INC | FISV | 206.761 $ | -69.383 $ | 276.144 $ | +276.144 $ | ||
| AFLAC INC | AFL | 260.065 $ | +260.065 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 246.367 $ | +246.367 $ | ||||
| AMERICAN EXPRESS CO | AXP | 233.439 $ | +28.164 $ | 205.275 $ | +205.275 $ | ||
| RTX Corp | RTX | 227.416 $ | +20.094 $ | 207.322 $ | +207.322 $ | ||
| LOCKHEED MARTIN CORP | LMT | 215.234 $ | -6.416 $ | 221.650 $ | +16.015 $ | 205.635 $ | +205.635 $ |
| SEMPRA | SRE | 209.601 $ | -4.012 $ | 213.613 $ | +213.613 $ | ||
| AVISTA CORP | AVA | 206.459 $ | +3.910 $ | 202.549 $ | -750 $ | 203.299 $ | +203.299 $ |
| EXXON MOBIL CORP | XOM | 204.616 $ | +204.616 $ | ||||
| 751.788.357 $ | +22.217.476 $ | 729.777.642 $ | +43.930.584 $ | 686.107.123 $ | +686.107.123 $ | ||
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