| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 561.534.880 $ | -20.543.073 $ | 584.242.205 $ | +75.585.112 $ | 511.358.436 $ | +511.358.436 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 353.162.992 $ | -11.322.572 $ | 364.485.564 $ | +40.226.336 $ | 324.259.228 $ | +324.259.228 $ |
| NVIDIA CORP | NVDA | 32.701.097 $ | -3.598.042 $ | 36.299.139 $ | +14.539.903 $ | 21.759.236 $ | +21.759.236 $ |
| BlackRock, Inc. | BLK | 27.447.807 $ | +774.673 $ | 26.673.134 $ | +373.648 $ | 26.299.486 $ | +26.299.486 $ |
| MICROSOFT CORP | MSFT | 20.630.745 $ | -3.596.885 $ | 24.227.630 $ | +5.219.006 $ | 19.008.624 $ | +19.008.624 $ |
| ALPHA PRO TECH LTD | APT | 18.548.572 $ | +1.527.741 $ | 17.020.831 $ | +6.275.622 $ | 10.745.209 $ | +10.745.209 $ |
| ELI LILLY & Co | LLY | 9.925.745 $ | +2.440.715 $ | 7.485.030 $ | -1.109.389 $ | 8.594.419 $ | +8.594.419 $ |
| JPMORGAN CHASE & CO | JPM | 8.444.742 $ | -540.597 $ | 8.985.339 $ | +1.944.493 $ | 7.040.846 $ | +7.040.846 $ |
| AbbVie Inc. | ABBV | 7.252.044 $ | -696.493 $ | 7.948.537 $ | +1.078.586 $ | 6.869.951 $ | +6.869.951 $ |
| COCA COLA CO | KO | 7.508.753 $ | +335.780 $ | 7.172.973 $ | -416.241 $ | 7.589.214 $ | +7.589.214 $ |
| PROCTER & GAMBLE Co | PG | 4.219.046 $ | -942.826 $ | 5.161.872 $ | -255.780 $ | 5.417.652 $ | +5.417.652 $ |
| CHEVRON CORP | CVX | 4.731.263 $ | +20.230 $ | 4.711.033 $ | -496.538 $ | 5.207.571 $ | +5.207.571 $ |
| Trane Technologies plc | TT | 2.816.641 $ | -843.440 $ | 3.660.081 $ | +752.461 $ | 2.907.620 $ | +2.907.620 $ |
| JOHNSON & JOHNSON | JNJ | 3.590.582 $ | +359.267 $ | 3.231.315 $ | -294.610 $ | 3.525.925 $ | +3.525.925 $ |
| EXXON MOBIL CORP | XOM | 3.237.507 $ | +207.125 $ | 3.030.382 $ | -464.257 $ | 3.494.639 $ | +3.494.639 $ |
| Mastercard Inc | MA | 2.424.527 $ | -530.441 $ | 2.954.968 $ | +229.167 $ | 2.725.801 $ | +2.725.801 $ |
| Walt Disney Co | DIS | 2.434.336 $ | -493.315 $ | 2.927.651 $ | +349.113 $ | 2.578.538 $ | +2.578.538 $ |
| ORACLE CORP | ORCL | 1.836.832 $ | -814.136 $ | 2.650.968 $ | +1.293.412 $ | 1.357.556 $ | +1.357.556 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.476.143 $ | +223.269 $ | 2.252.874 $ | +982.203 $ | 1.270.671 $ | +1.270.671 $ |
| Walmart Inc. | WMT | 2.393.978 $ | +234.974 $ | 2.159.004 $ | +197.161 $ | 1.961.843 $ | +1.961.843 $ |
| FISERV INC | FISV | 1.186.284 $ | -980.279 $ | 2.166.563 $ | +2.166.563 $ | ||
| Eaton Corp plc | ETN | 1.750.849 $ | -399.218 $ | 2.150.067 $ | +609.606 $ | 1.540.461 $ | +1.540.461 $ |
| SPS COMMERCE INC | SPSC | 2.122.240 $ | +193.460 $ | 1.928.780 $ | +390.401 $ | 1.538.379 $ | +1.538.379 $ |
| KLA CORP | KLAC | 1.792.243 $ | -323.970 $ | 2.116.213 $ | +863.342 $ | 1.252.871 $ | +1.252.871 $ |
| Booking Holdings Inc. | BKNG | 1.494.137 $ | -616.978 $ | 2.111.115 $ | +434.200 $ | 1.676.915 $ | +1.676.915 $ |
| CATERPILLAR INC | CAT | 1.925.989 $ | +329.922 $ | 1.596.067 $ | +526.196 $ | 1.069.871 $ | +1.069.871 $ |
| PEPSICO INC | PEP | 1.421.135 $ | +18.560 $ | 1.402.575 $ | -458.630 $ | 1.861.205 $ | +1.861.205 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.788.083 $ | +1.788.083 $ | ||||
| MCDONALDS CORP | MCD | 1.706.332 $ | +5.156 $ | 1.701.176 $ | -22.794 $ | 1.723.970 $ | +1.723.970 $ |
| Palo Alto Networks Inc | PANW | 1.457.390 $ | -192.746 $ | 1.650.136 $ | +267.269 $ | 1.382.867 $ | +1.382.867 $ |
| SCHWAB CHARLES CORP | SCHW | 1.616.244 $ | +70.298 $ | 1.545.946 $ | +139.309 $ | 1.406.637 $ | +1.406.637 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.395.125 $ | -88.584 $ | 1.483.709 $ | -112.963 $ | 1.596.672 $ | +1.596.672 $ |
| MICRON TECHNOLOGY INC | MU | 1.566.044 $ | +654.652 $ | 911.392 $ | +440.448 $ | 470.944 $ | +470.944 $ |
| MCKESSON CORP | MCK | 1.555.269 $ | +75.855 $ | 1.479.414 $ | +22.391 $ | 1.457.023 $ | +1.457.023 $ |
| Parker-Hannifin Corp | PH | 985.315 $ | -512.789 $ | 1.498.104 $ | +1.112.727 $ | 385.377 $ | +385.377 $ |
| CONOCOPHILLIPS | COP | 1.270.382 $ | -175.520 $ | 1.445.902 $ | -17.657 $ | 1.463.559 $ | +1.463.559 $ |
| LAM RESEARCH CORP | LRCX | 1.218.459 $ | -234.624 $ | 1.453.083 $ | +741.277 $ | 711.806 $ | +711.806 $ |
| EMERSON ELECTRIC CO | EMR | 1.448.639 $ | +13.530 $ | 1.435.109 $ | +207.251 $ | 1.227.858 $ | +1.227.858 $ |
| NETFLIX INC | NFLX | 955.133 $ | -415.233 $ | 1.370.366 $ | +329.662 $ | 1.040.704 $ | +1.040.704 $ |
| DEERE & CO | DE | 1.154.148 $ | +5.511 $ | 1.148.637 $ | -157.095 $ | 1.305.732 $ | +1.305.732 $ |
| FEDEX CORP | FDX | 1.268.384 $ | +232.942 $ | 1.035.442 $ | -34.996 $ | 1.070.438 $ | +1.070.438 $ |
| CUMMINS INC | CMI | 1.266.937 $ | +224.950 $ | 1.041.987 $ | +218.894 $ | 823.093 $ | +823.093 $ |
| ASTRAZENECA PLC | AZN | 1.193.527 $ | -55.244 $ | 1.248.771 $ | +625.197 $ | 623.574 $ | +623.574 $ |
| NEXTERA ENERGY INC | NEE | 1.240.487 $ | +71.751 $ | 1.168.736 $ | -62.481 $ | 1.231.217 $ | +1.231.217 $ |
| COLGATE PALMOLIVE CO | CL | 806.004 $ | -391.018 $ | 1.197.022 $ | -21.172 $ | 1.218.194 $ | +1.218.194 $ |
| Accenture plc | ACN | 648.481 $ | -51.617 $ | 700.098 $ | -485.030 $ | 1.185.128 $ | +1.185.128 $ |
| Public Storage | PSA | 662.763 $ | -380.564 $ | 1.043.327 $ | +36.217 $ | 1.007.110 $ | +1.007.110 $ |
| ENBRIDGE INC | ENB | 977.454 $ | -35.682 $ | 1.013.136 $ | +33.930 $ | 979.206 $ | +979.206 $ |
| SOUTHERN CO | SO | 947.515 $ | -59.132 $ | 1.006.647 $ | +98.549 $ | 908.098 $ | +908.098 $ |
| PFIZER INC | PFE | 755.740 $ | -22.598 $ | 778.338 $ | -183.037 $ | 961.375 $ | +961.375 $ |
| METLIFE INC | MET | 443.327 $ | -383.833 $ | 827.160 $ | +111.214 $ | 715.946 $ | +715.946 $ |
| CITIGROUP INC | C | 803.294 $ | +115.022 $ | 688.272 $ | +257.576 $ | 430.696 $ | +430.696 $ |
| HP INC | HPQ | 290.598 $ | -461.059 $ | 751.657 $ | -38.560 $ | 790.217 $ | +790.217 $ |
| STRYKER CORP | SYK | 689.936 $ | -42.381 $ | 732.317 $ | -10.694 $ | 743.011 $ | +743.011 $ |
| Phillips 66 | PSX | 706.752 $ | -28.028 $ | 734.780 $ | +96.635 $ | 638.145 $ | +638.145 $ |
| 3M CO | MMM | 625.351 $ | +16.114 $ | 609.237 $ | -71.019 $ | 680.256 $ | +680.256 $ |
| EXELON CORP | EXC | 393.705 $ | -247.913 $ | 641.618 $ | +223.811 $ | 417.807 $ | +417.807 $ |
| NICOLET BANKSHARES INC | NIC | 452.787 $ | -68.584 $ | 521.371 $ | +33.718 $ | 487.653 $ | +487.653 $ |
| GENERAL DYNAMICS CORP | GD | 490.850 $ | -6.328 $ | 497.178 $ | +92.124 $ | 405.054 $ | +405.054 $ |
| QUEST DIAGNOSTICS INC | DGX | 429.313 $ | -48.852 $ | 478.165 $ | +6.435 $ | 471.730 $ | +471.730 $ |
| DTE ENERGY CO | DTE | 378.040 $ | -36.491 $ | 414.531 $ | -42.313 $ | 456.844 $ | +456.844 $ |
| ROPER TECHNOLOGIES INC | ROP | 330.286 $ | -56.199 $ | 386.485 $ | -66.312 $ | 452.797 $ | +452.797 $ |
| Zoetis Inc. | ZTS | 350.583 $ | -88.209 $ | 438.792 $ | +438.792 $ | ||
| FASTENAL CO | FAST | 428.541 $ | +428.541 $ | ||||
| CSX CORP | CSX | 412.199 $ | +40.871 $ | 371.328 $ | +371.328 $ | ||
| Montecito Bank & Trust | 181.626 $ | +0 $ | 181.626 $ | -225.306 $ | 406.932 $ | +406.932 $ | |
| STARBUCKS CORP | SBUX | 344.840 $ | -14.287 $ | 359.127 $ | -26.759 $ | 385.886 $ | +385.886 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 287.459 $ | -94.890 $ | 382.349 $ | +382.349 $ | ||
| LOCKHEED MARTIN CORP | LMT | 355.497 $ | +3.554 $ | 351.943 $ | +70.516 $ | 281.427 $ | +281.427 $ |
| EQUINIX INC | EQIX | 339.926 $ | -13.936 $ | 353.862 $ | +353.862 $ | ||
| CONSOLIDATED EDISON INC | ED | 208.969 $ | -2.525 $ | 211.494 $ | -123.151 $ | 334.645 $ | +334.645 $ |
| Medtronic plc | MDT | 296.729 $ | -32.420 $ | 329.149 $ | +103.062 $ | 226.087 $ | +226.087 $ |
| ANALOG DEVICES INC | ADI | 326.254 $ | +30.677 $ | 295.577 $ | +54.380 $ | 241.197 $ | +241.197 $ |
| ISHARES GOLD TRUST | IAU | 294.648 $ | +16.667 $ | 277.981 $ | +45.384 $ | 232.597 $ | +232.597 $ |
| Otis Worldwide Corp | OTIS | 230.604 $ | -10.771 $ | 241.375 $ | -39.019 $ | 280.394 $ | +280.394 $ |
| KROGER CO | KR | 234.300 $ | -18.488 $ | 252.788 $ | -5.449 $ | 258.237 $ | +258.237 $ |
| INTUITIVE SURGICAL INC | ISRG | 244.168 $ | +244.168 $ | ||||
| Shell plc | SHEL | 229.258 $ | +6.084 $ | 223.174 $ | -20.482 $ | 243.656 $ | +243.656 $ |
| COMCAST CORP | CMCSA | 240.551 $ | +240.551 $ | ||||
| 561.534.880 $ | -20.543.073 $ | 584.242.205 $ | +75.585.112 $ | 511.358.436 $ | +511.358.436 $ | ||
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