| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.037.776.914 $ | +163.645.428 $ | 1.874.660.572 $ | +129.536.321 $ | 1.745.712.761 $ | +130.771.409 $ | 1.615.146.285 $ | +1.615.146.285 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.725.267.343 $ | +141.650.188 $ | 1.583.617.155 $ | +105.458.251 $ | 1.478.158.904 $ | +127.895.130 $ | 1.350.263.774 $ | +1.350.263.774 $ |
| BlackRock, Inc. | BLK | 195.036.143 $ | +19.508.453 $ | 175.527.690 $ | +9.732.383 $ | 165.795.307 $ | -2.819.879 $ | 168.615.186 $ | +168.615.186 $ |
| APPFOLIO INC | APPF | 18.941.050 $ | +708.506 $ | 18.232.544 $ | +3.440.971 $ | 14.791.573 $ | -1.418.149 $ | 16.209.722 $ | +16.209.722 $ |
| ALPHA PRO TECH LTD | APT | 13.743.279 $ | +3.083.435 $ | 10.659.844 $ | +2.864.647 $ | 7.795.197 $ | +889.743 $ | 6.905.454 $ | +6.905.454 $ |
| SPS COMMERCE INC | SPSC | 5.386.270 $ | -4.482.288 $ | 9.868.558 $ | +1.155.907 $ | 8.712.651 $ | -2.762.813 $ | 11.475.464 $ | +11.475.464 $ |
| MICROSOFT CORP | MSFT | 6.653.059 $ | -2.209.212 $ | 8.862.271 $ | +259.963 $ | 8.602.308 $ | +2.184.974 $ | 6.417.334 $ | +6.417.334 $ |
| LAM RESEARCH CORP | LRCX | 8.719.241 $ | +3.546.818 $ | 5.172.423 $ | +1.393.003 $ | 3.779.420 $ | +958.660 $ | 2.820.760 $ | +2.820.760 $ |
| JPMORGAN CHASE & CO | JPM | 8.011.640 $ | -179.762 $ | 8.191.402 $ | +502.989 $ | 7.688.413 $ | +1.051.821 $ | 6.636.592 $ | +6.636.592 $ |
| KLA CORP | KLAC | 7.148.374 $ | +1.701.444 $ | 5.446.930 $ | +832.078 $ | 4.614.852 $ | +1.045.902 $ | 3.568.950 $ | +3.568.950 $ |
| ORACLE CORP | ORCL | 3.416.969 $ | -3.459.068 $ | 6.876.037 $ | +1.093.273 $ | 5.782.764 $ | +1.961.058 $ | 3.821.706 $ | +3.821.706 $ |
| MCKESSON CORP | MCK | 6.441.537 $ | +1.128.779 $ | 5.312.758 $ | +217.739 $ | 5.095.019 $ | +262.951 $ | 4.832.068 $ | +4.832.068 $ |
| GENERAL ELECTRIC CO | GE | 3.999.098 $ | +700.240 $ | 3.298.858 $ | +1.390.001 $ | 1.908.857 $ | +1.050.978 $ | 857.879 $ | +857.879 $ |
| EXXON MOBIL CORP | XOM | 2.992.924 $ | +662.832 $ | 2.330.092 $ | +54.955 $ | 2.275.137 $ | -387.954 $ | 2.663.091 $ | +2.663.091 $ |
| NEXTERA ENERGY INC | NEE | 2.877.892 $ | +295.606 $ | 2.582.286 $ | +184.672 $ | 2.397.614 $ | -81.906 $ | 2.479.520 $ | +2.479.520 $ |
| UNITEDHEALTH GROUP INC | UNH | 802.285 $ | -687.339 $ | 1.489.624 $ | -251.169 $ | 1.740.793 $ | -1.118.882 $ | 2.859.675 $ | +2.859.675 $ |
| Booking Holdings Inc. | BKNG | 1.880.926 $ | -462.357 $ | 2.343.283 $ | -192.404 $ | 2.535.687 $ | +462.577 $ | 2.073.110 $ | +2.073.110 $ |
| AMAZON COM INC | AMZN | 2.097.311 $ | -237.596 $ | 2.334.907 $ | +29.996 $ | 2.304.911 $ | +334.578 $ | 1.970.333 $ | +1.970.333 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.214.764 $ | -53.599 $ | 2.268.363 $ | +82.398 $ | 2.185.965 $ | -112.118 $ | 2.298.083 $ | +2.298.083 $ |
| JOHNSON & JOHNSON | JNJ | 2.158.710 $ | +499.201 $ | 1.659.509 $ | +217.165 $ | 1.442.344 $ | -98.144 $ | 1.540.488 $ | +1.540.488 $ |
| NVIDIA CORP | NVDA | 1.905.281 $ | -169.305 $ | 2.074.586 $ | +280.288 $ | 1.794.298 $ | +571.121 $ | 1.223.177 $ | +1.223.177 $ |
| PEPSICO INC | PEP | 1.628.691 $ | +66.717 $ | 1.561.974 $ | +61.471 $ | 1.500.503 $ | -164.131 $ | 1.664.634 $ | +1.664.634 $ |
| PROCTER & GAMBLE Co | PG | 1.022.093 $ | -30.931 $ | 1.053.024 $ | -66.102 $ | 1.119.126 $ | -134.039 $ | 1.253.165 $ | +1.253.165 $ |
| Mastercard Inc | MA | 972.367 $ | -35.564 $ | 1.007.931 $ | +10.782 $ | 997.149 $ | +22.044 $ | 975.105 $ | +975.105 $ |
| AbbVie Inc. | ABBV | 928.268 $ | -33.694 $ | 961.962 $ | +185.821 $ | 776.141 $ | -79.460 $ | 855.601 $ | +855.601 $ |
| GOLDMAN SACHS GROUP INC | GS | 961.256 $ | +137.034 $ | 824.222 $ | +86.746 $ | 737.476 $ | +117.437 $ | 620.039 $ | +620.039 $ |
| Phillips 66 | PSX | 924.235 $ | +108.523 $ | 815.712 $ | +100.508 $ | 715.204 $ | -25.059 $ | 740.263 $ | +740.263 $ |
| MORGAN STANLEY | MS | 922.295 $ | +107.625 $ | 814.670 $ | +98.819 $ | 715.851 $ | +122.934 $ | 592.917 $ | +592.917 $ |
| DEERE & CO | DE | 881.079 $ | +190.159 $ | 690.920 $ | -76.391 $ | 767.311 $ | +40.288 $ | 727.023 $ | +727.023 $ |
| Walmart Inc. | WMT | 880.218 $ | +188.685 $ | 691.533 $ | +52.541 $ | 638.992 $ | +70.288 $ | 568.704 $ | +568.704 $ |
| MCDONALDS CORP | MCD | 712.643 $ | +125.446 $ | 587.197 $ | +56.830 $ | 530.367 $ | -28.859 $ | 559.226 $ | +559.226 $ |
| SCHWAB CHARLES CORP | SCHW | 651.391 $ | +59.572 $ | 591.819 $ | +27.591 $ | 564.228 $ | +80.144 $ | 484.084 $ | +484.084 $ |
| NORWOOD FINANCIAL CORP | NWFL | 632.889 $ | +128.404 $ | 504.485 $ | -7.145 $ | 511.630 $ | +31.952 $ | 479.678 $ | +479.678 $ |
| CONMED Corp | CNMD | 213.994 $ | -210.405 $ | 424.399 $ | -70.309 $ | 494.708 $ | -78.937 $ | 573.645 $ | +573.645 $ |
| Public Storage | PSA | 543.865 $ | -3.795 $ | 547.660 $ | -8.371 $ | 556.031 $ | -11.124 $ | 567.155 $ | +567.155 $ |
| ELI LILLY & Co | LLY | 522.741 $ | +138.189 $ | 384.552 $ | -17.685 $ | 402.237 $ | -36.321 $ | 438.558 $ | +438.558 $ |
| RTX Corp | RTX | 487.313 $ | +26.152 $ | 461.161 $ | +64.279 $ | 396.882 $ | +91.032 $ | 305.850 $ | +305.850 $ |
| ASML HOLDING NV | ASML | 484.662 $ | +152.607 $ | 332.055 $ | +49.966 $ | 282.089 $ | +48.843 $ | 233.246 $ | +233.246 $ |
| CSX CORP | CSX | 471.320 $ | +59.191 $ | 412.129 $ | +33.915 $ | 378.214 $ | +37.091 $ | 341.123 $ | +341.123 $ |
| COCA COLA CO | KO | 456.319 $ | +10.582 $ | 445.737 $ | -19.232 $ | 464.969 $ | -1.420 $ | 466.389 $ | +466.389 $ |
| CHEVRON CORP | CVX | 401.690 $ | -10.760 $ | 412.450 $ | +35.574 $ | 376.876 $ | -68.450 $ | 445.326 $ | +445.326 $ |
| CATERPILLAR INC | CAT | 408.851 $ | +140.216 $ | 268.635 $ | +65.989 $ | 202.646 $ | +202.646 $ | ||
| Walt Disney Co | DIS | 250.548 $ | -79.967 $ | 330.515 $ | -17.304 $ | 347.819 $ | +47.991 $ | 299.828 $ | +299.828 $ |
| AMGEN INC | AMGN | 339.799 $ | +339.799 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 238.682 $ | +9.087 $ | 229.595 $ | -50.146 $ | 279.741 $ | -22.629 $ | 302.370 $ | +302.370 $ |
| NETFLIX INC | NFLX | 263.762 $ | -33.525 $ | 297.287 $ | +90.265 $ | 207.022 $ | +207.022 $ | ||
| ALLSTATE CORP | ALL | 285.381 $ | -9.763 $ | 295.144 $ | +18.544 $ | 276.600 $ | -7.914 $ | 284.514 $ | +284.514 $ |
| HERSHEY CO | HSY | 288.023 $ | +55.333 $ | 232.690 $ | +26.248 $ | 206.442 $ | -6.319 $ | 212.761 $ | +212.761 $ |
| BOEING CO | BA | 281.915 $ | +281.915 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 205.748 $ | -75.002 $ | 280.750 $ | +29.700 $ | 251.050 $ | +251.050 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 264.509 $ | +55.803 $ | 208.706 $ | +208.706 $ | ||||
| COLGATE PALMOLIVE CO | CL | 255.851 $ | +39.214 $ | 216.637 $ | -29.702 $ | 246.339 $ | -7.588 $ | 253.927 $ | +253.927 $ |
| SOUTHERN CO | SO | 239.162 $ | -16.148 $ | 255.310 $ | +8.379 $ | 246.931 $ | -323 $ | 247.254 $ | +247.254 $ |
| NICOLET BANKSHARES INC | NIC | 248.711 $ | +27.737 $ | 220.974 $ | +220.974 $ | ||||
| CONOCOPHILLIPS | COP | 244.297 $ | +29.578 $ | 214.719 $ | +11.727 $ | 202.992 $ | -34.563 $ | 237.555 $ | +237.555 $ |
| Bank of New York Mellon Corp | BK | 228.997 $ | +228.997 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 225.546 $ | +16.950 $ | 208.596 $ | +208.596 $ | ||||
| NBT BANCORP INC | NBTB | 219.255 $ | +14.322 $ | 204.933 $ | +204.933 $ | ||||
| INTEL CORP | INTC | 216.981 $ | +216.981 $ | ||||||
| 2.037.776.914 $ | +163.645.428 $ | 1.874.660.572 $ | +129.536.321 $ | 1.745.712.761 $ | +130.771.409 $ | 1.615.146.285 $ | +1.615.146.285 $ | ||
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