| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 520.011.318 $ | +8.931.907 $ | 512.573.181 $ | +26.050.118 $ | 490.148.518 $ | +31.164.066 $ | 459.192.361 $ | +459.192.361 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 214.190.865 $ | -70.444 $ | 214.261.309 $ | +43.995 $ | 214.217.314 $ | +12.612.750 $ | 201.604.564 $ | +201.604.564 $ |
| APPFOLIO INC | APPF | 21.359.496 $ | +1.368.240 $ | 19.991.256 $ | +3.527.184 $ | 16.464.072 $ | -1.387.850 $ | 17.851.922 $ | +17.851.922 $ |
| MICROSOFT CORP | MSFT | 19.391.711 $ | -1.538.649 $ | 20.930.360 $ | +628.571 $ | 20.301.789 $ | +4.934.449 $ | 15.367.340 $ | +15.367.340 $ |
| JPMORGAN CHASE & CO | JPM | 20.547.003 $ | +198.298 $ | 20.348.705 $ | +850.228 $ | 19.498.477 $ | +2.871.307 $ | 16.627.170 $ | +16.627.170 $ |
| ALPHA PRO TECH LTD | APT | 19.794.433 $ | +5.976.143 $ | 13.818.290 $ | +5.477.148 $ | 8.341.142 $ | +1.077.547 $ | 7.263.595 $ | +7.263.595 $ |
| NVIDIA CORP | NVDA | 16.491.636 $ | +465.160 $ | 16.026.476 $ | +2.161.906 $ | 13.864.570 $ | +4.428.682 $ | 9.435.888 $ | +9.435.888 $ |
| BlackRock, Inc. | BLK | 15.267.785 $ | +98.819 $ | 15.168.966 $ | +1.042.861 $ | 14.126.105 $ | +1.173.274 $ | 12.952.831 $ | +12.952.831 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.535.102 $ | -42.524 $ | 13.577.626 $ | +404.957 $ | 13.172.669 $ | -1.510.226 $ | 14.682.895 $ | +14.682.895 $ |
| AbbVie Inc. | ABBV | 11.508.127 $ | -223.310 $ | 11.731.437 $ | +2.110.752 $ | 9.620.685 $ | -1.252.984 $ | 10.873.669 $ | +10.873.669 $ |
| AMAZON COM INC | AMZN | 11.220.160 $ | +695.731 $ | 10.524.429 $ | -124.542 $ | 10.648.971 $ | +1.497.846 $ | 9.151.125 $ | +9.151.125 $ |
| MORGAN STANLEY | MS | 10.581.143 $ | +1.023.673 $ | 9.557.470 $ | +677.656 $ | 8.879.814 $ | +1.348.765 $ | 7.531.049 $ | +7.531.049 $ |
| CARDINAL HEALTH INC | CAH | 9.723.233 $ | +2.287.567 $ | 7.435.666 $ | -999.278 $ | 8.434.944 $ | +1.509.246 $ | 6.925.698 $ | +6.925.698 $ |
| EMERSON ELECTRIC CO | EMR | 8.554.866 $ | +81.032 $ | 8.473.834 $ | -712.203 $ | 9.186.037 $ | +1.157.429 $ | 8.028.608 $ | +8.028.608 $ |
| ORACLE CORP | ORCL | 6.178.062 $ | -2.692.248 $ | 8.870.310 $ | +1.555.606 $ | 7.314.704 $ | +2.644.071 $ | 4.670.633 $ | +4.670.633 $ |
| EXXON MOBIL CORP | XOM | 7.721.375 $ | +380.335 $ | 7.341.040 $ | +1.438.020 $ | 5.903.020 $ | -685.702 $ | 6.588.722 $ | +6.588.722 $ |
| JOHNSON & JOHNSON | JNJ | 7.625.280 $ | +703.922 $ | 6.921.358 $ | +78.158 $ | 6.843.200 $ | -634.857 $ | 7.478.057 $ | +7.478.057 $ |
| Eaton Corp plc | ETN | 6.150.747 $ | -1.086.874 $ | 7.237.621 $ | -252.743 $ | 7.490.364 $ | +872.391 $ | 6.617.973 $ | +6.617.973 $ |
| CHEVRON CORP | CVX | 6.046.867 $ | -324.216 $ | 6.371.083 $ | +251.142 $ | 6.119.941 $ | -1.047.264 $ | 7.167.205 $ | +7.167.205 $ |
| PROCTER & GAMBLE Co | PG | 5.449.649 $ | -583.879 $ | 6.033.528 $ | -317.604 $ | 6.351.132 $ | -464.475 $ | 6.815.607 $ | +6.815.607 $ |
| RTX Corp | RTX | 6.501.163 $ | +532.502 $ | 5.968.661 $ | +562.124 $ | 5.406.537 $ | +496.377 $ | 4.910.160 $ | +4.910.160 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.192.728 $ | +488.194 $ | 2.704.534 $ | -2.207.812 $ | 4.912.346 $ | -1.305.499 $ | 6.217.845 $ | +6.217.845 $ |
| ELI LILLY & Co | LLY | 6.078.390 $ | +1.816.272 $ | 4.262.118 $ | -93.116 $ | 4.355.234 $ | -230.218 $ | 4.585.452 $ | +4.585.452 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 5.561.620 $ | +45.604 $ | 5.516.016 $ | +1.464.449 $ | 4.051.567 $ | +1.550.289 $ | 2.501.278 $ | +2.501.278 $ |
| PEPSICO INC | PEP | 4.550.589 $ | -60.758 $ | 4.611.347 $ | -92.050 $ | 4.703.397 $ | -713.186 $ | 5.416.583 $ | +5.416.583 $ |
| CATERPILLAR INC | CAT | 5.184.474 $ | +783.720 $ | 4.400.754 $ | +729.840 $ | 3.670.914 $ | -359.242 $ | 4.030.156 $ | +4.030.156 $ |
| Duke Energy CORP | DUK | 4.726.845 $ | -349.875 $ | 5.076.720 $ | +2.478.124 $ | 2.598.596 $ | -159.634 $ | 2.758.230 $ | +2.758.230 $ |
| YUM BRANDS INC | YUM | 4.621.453 $ | -40.995 $ | 4.662.448 $ | +1.519.106 $ | 3.143.342 $ | -112.122 $ | 3.255.464 $ | +3.255.464 $ |
| Palo Alto Networks Inc | PANW | 3.837.623 $ | -338.012 $ | 4.175.635 $ | -331.561 $ | 4.507.196 $ | +760.965 $ | 3.746.231 $ | +3.746.231 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.915.293 $ | -454.216 $ | 4.369.509 $ | +901.072 $ | 3.468.437 $ | -159.365 $ | 3.627.802 $ | +3.627.802 $ |
| METLIFE INC | MET | 3.667.473 $ | -281.098 $ | 3.948.571 $ | +105.299 $ | 3.843.272 $ | -330.042 $ | 4.173.314 $ | +4.173.314 $ |
| Walt Disney Co | DIS | 4.142.138 $ | -7.113 $ | 4.149.251 $ | +864.102 $ | 3.285.149 $ | +696.741 $ | 2.588.408 $ | +2.588.408 $ |
| MCDONALDS CORP | MCD | 3.100.922 $ | -37.350 $ | 3.138.272 $ | +105.547 $ | 3.032.725 $ | -294.016 $ | 3.326.741 $ | +3.326.741 $ |
| AMGEN INC | AMGN | 3.152.323 $ | +371.806 $ | 2.780.517 $ | +28.902 $ | 2.751.615 $ | -378.216 $ | 3.129.831 $ | +3.129.831 $ |
| SCHWAB CHARLES CORP | SCHW | 3.023.876 $ | +168.750 $ | 2.855.126 $ | +80.061 $ | 2.775.065 $ | +405.921 $ | 2.369.144 $ | +2.369.144 $ |
| Walmart Inc. | WMT | 2.757.843 $ | +189.588 $ | 2.568.255 $ | -65.547 $ | 2.633.802 $ | +270.846 $ | 2.362.956 $ | +2.362.956 $ |
| FREEPORT-MCMORAN INC | FCX | 2.491.707 $ | +575.967 $ | 1.915.740 $ | -822.593 $ | 2.738.333 $ | +383.214 $ | 2.355.119 $ | +2.355.119 $ |
| ANALOG DEVICES INC | ADI | 2.670.235 $ | +287.191 $ | 2.383.044 $ | +177.075 $ | 2.205.969 $ | +2.205.969 $ | ||
| LINDE PLC | LIN | 2.308.475 $ | -316.375 $ | 2.624.850 $ | +99.254 $ | 2.525.596 $ | -28.439 $ | 2.554.035 $ | +2.554.035 $ |
| AT&T INC. | T | 2.101.762 $ | -371.384 $ | 2.473.146 $ | +2.473.146 $ | ||||
| PFIZER INC | PFE | 2.222.524 $ | -153.537 $ | 2.376.061 $ | +105.888 $ | 2.270.173 $ | -143.614 $ | 2.413.787 $ | +2.413.787 $ |
| CONOCOPHILLIPS | COP | 1.991.600 $ | -327.557 $ | 2.319.157 $ | +2.319.157 $ | ||||
| NICOLET BANKSHARES INC | NIC | 1.684.620 $ | -338.875 $ | 2.023.495 $ | -230.178 $ | 2.253.673 $ | +217.806 $ | 2.035.867 $ | +2.035.867 $ |
| Iowa State Bank | 1.429.563 $ | -584.277 $ | 2.013.840 $ | +2.013.840 $ | |||||
| COMCAST CORP | CMCSA | 1.493.770 $ | -216.959 $ | 1.710.729 $ | -117.924 $ | 1.828.653 $ | +1.828.653 $ | ||
| Medtronic plc | MDT | 1.730.521 $ | -25.228 $ | 1.755.749 $ | +170.824 $ | 1.584.925 $ | -34.442 $ | 1.619.367 $ | +1.619.367 $ |
| CVS HEALTH Corp | CVS | 1.684.257 $ | +53.270 $ | 1.630.987 $ | +196.479 $ | 1.434.508 $ | +6.067 $ | 1.428.441 $ | +1.428.441 $ |
| EXELON CORP | EXC | 1.425.044 $ | -72.169 $ | 1.497.213 $ | +50.372 $ | 1.446.841 $ | -138.173 $ | 1.585.014 $ | +1.585.014 $ |
| SYSCO CORP | SYY | 1.297.091 $ | -214.260 $ | 1.511.351 $ | +115.387 $ | 1.395.964 $ | -20.266 $ | 1.416.230 $ | +1.416.230 $ |
| DEERE & CO | DE | 267.237 $ | -7.577 $ | 274.814 $ | -32.314 $ | 307.128 $ | +83.248 $ | 223.880 $ | +223.880 $ |
| HERSHEY CO | HSY | 232.570 $ | -61.286 $ | 293.856 $ | +33.149 $ | 260.707 $ | -15.677 $ | 276.384 $ | +276.384 $ |
| AFLAC INC | AFL | 278.211 $ | -3.608 $ | 281.819 $ | +15.743 $ | 266.076 $ | -14.456 $ | 280.532 $ | +280.532 $ |
| ROYAL BANK OF CANADA | RY | 264.771 $ | +35.983 $ | 228.788 $ | +24.491 $ | 204.297 $ | +204.297 $ | ||
| CONSOLIDATED EDISON INC | ED | 207.909 $ | +207.909 $ | ||||||
| BOEING CO | BA | 204.292 $ | +204.292 $ | ||||||
| 520.011.318 $ | +8.931.907 $ | 512.573.181 $ | +26.050.118 $ | 490.148.518 $ | +31.164.066 $ | 459.192.361 $ | +459.192.361 $ | ||
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