| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 185.082.267 $ | +10.899.183 $ | 174.183.084 $ | +174.183.084 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 66.888.293 $ | +1.993.393 $ | 64.894.900 $ | +64.894.900 $ |
| ALPHA PRO TECH LTD | APT | 11.999.000 $ | +2.546.713 $ | 9.452.287 $ | +9.452.287 $ |
| NVIDIA CORP | NVDA | 10.675.631 $ | -431.102 $ | 11.106.733 $ | +11.106.733 $ |
| MICROSOFT CORP | MSFT | 8.942.617 $ | +588.084 $ | 8.354.533 $ | +8.354.533 $ |
| APPFOLIO INC | APPF | 8.780.535 $ | +605.895 $ | 8.174.640 $ | +8.174.640 $ |
| AMAZON COM INC | AMZN | 6.460.883 $ | +414.145 $ | 6.046.738 $ | +6.046.738 $ |
| ANALOG DEVICES INC | ADI | 6.358.284 $ | +637.898 $ | 5.720.386 $ | +5.720.386 $ |
| RTX Corp | RTX | 6.076.775 $ | +731.920 $ | 5.344.855 $ | +5.344.855 $ |
| Mastercard Inc | MA | 6.033.060 $ | -16.802 $ | 6.049.862 $ | +6.049.862 $ |
| ELI LILLY & Co | LLY | 5.901.068 $ | +2.846.016 $ | 3.055.052 $ | +3.055.052 $ |
| EQUITABLE TRUST CO | 4.936.140 $ | -39.275 $ | 4.975.415 $ | +4.975.415 $ | |
| JOHNSON & JOHNSON | JNJ | 4.575.665 $ | +542.409 $ | 4.033.256 $ | +4.033.256 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.454.931 $ | -874.785 $ | 4.329.716 $ | +4.329.716 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.233.515 $ | +711.831 $ | 3.521.684 $ | +3.521.684 $ |
| PROCTER & GAMBLE Co | PG | 3.719.181 $ | -186.601 $ | 3.905.782 $ | +3.905.782 $ |
| FISERV INC | FISV | 1.378.530 $ | -2.018.002 $ | 3.396.532 $ | +3.396.532 $ |
| AMERICAN EXPRESS CO | AXP | 2.963.669 $ | +1.283.603 $ | 1.680.066 $ | +1.680.066 $ |
| SOMERVILLE KURT F | 2.584.939 $ | -42.742 $ | 2.627.681 $ | +2.627.681 $ | |
| MCCORMICK & CO INC | MKC | 677.353 $ | -1.779.581 $ | 2.456.934 $ | +2.456.934 $ |
| CHEVRON CORP | CVX | 2.159.192 $ | +285.154 $ | 1.874.038 $ | +1.874.038 $ |
| SCHWAB CHARLES CORP | SCHW | 2.024.277 $ | +941.457 $ | 1.082.820 $ | +1.082.820 $ |
| NEVILLE RODIE & SHAW INC | 911.882 $ | -816.190 $ | 1.728.072 $ | +1.728.072 $ | |
| JPMORGAN CHASE & CO | JPM | 1.684.566 $ | +180.596 $ | 1.503.970 $ | +1.503.970 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.684.380 $ | +401.890 $ | 1.282.490 $ | +1.282.490 $ |
| AbbVie Inc. | ABBV | 1.528.826 $ | +255.588 $ | 1.273.238 $ | +1.273.238 $ |
| MORGAN STANLEY | MS | 1.523.740 $ | +252.060 $ | 1.271.680 $ | +1.271.680 $ |
| GLOBAL PAYMENTS INC | GPN | 1.044.900 $ | -60.064 $ | 1.104.964 $ | +1.104.964 $ |
| NORTH STAR ASSET MANAGEMENT INC | 854.685 $ | +255.835 $ | 598.850 $ | +598.850 $ | |
| Dempze Nancy E | 671.900 $ | -80.103 $ | 752.003 $ | +752.003 $ | |
| NEXTERA ENERGY INC | NEE | 691.692 $ | +136.388 $ | 555.304 $ | +555.304 $ |
| FIRST MERCHANTS CORP | FRME | 599.604 $ | -64.829 $ | 664.433 $ | +664.433 $ |
| RNC CAPITAL MANAGEMENT LLC | 471.121 $ | -9.621 $ | 480.742 $ | +480.742 $ | |
| EXXON MOBIL CORP | XOM | 466.317 $ | +91.423 $ | 374.894 $ | +374.894 $ |
| AMGEN INC | AMGN | 412.411 $ | +412.411 $ | ||
| PEPSICO INC | PEP | 297.804 $ | +297.804 $ | ||
| RELX PLC | RELX | 272.835 $ | -11.337 $ | 284.172 $ | +284.172 $ |
| COLGATE PALMOLIVE CO | CL | 244.962 $ | +244.962 $ | ||
| Walmart Inc. | WMT | 242.540 $ | +18.178 $ | 224.362 $ | +224.362 $ |
| Walt Disney Co | DIS | 227.540 $ | +227.540 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 219.750 $ | +219.750 $ | ||
| COMCAST CORP | CMCSA | 207.274 $ | +207.274 $ | ||
| 185.082.267 $ | +10.899.183 $ | 174.183.084 $ | +174.183.084 $ | ||
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