| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 396.757.114 $ | +40.470.146 $ | 356.286.968 $ | +23.219.869 $ | 333.067.099 $ | +333.067.099 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 161.443.775 $ | +15.716.222 $ | 145.727.553 $ | +18.963.847 $ | 126.763.706 $ | +126.763.706 $ |
| MICROSOFT CORP | MSFT | 26.248.670 $ | +2.303.850 $ | 23.944.820 $ | +5.553.337 $ | 18.391.483 $ | +18.391.483 $ |
| APPFOLIO INC | APPF | 24.701.911 $ | +5.205.631 $ | 19.496.280 $ | -1.912.831 $ | 21.409.111 $ | +21.409.111 $ |
| JPMORGAN CHASE & CO | JPM | 19.091.401 $ | +1.277.881 $ | 17.813.520 $ | +2.189.627 $ | 15.623.893 $ | +15.623.893 $ |
| ALPHA PRO TECH LTD | APT | 13.456.643 $ | +5.216.509 $ | 8.240.134 $ | +1.798.714 $ | 6.441.420 $ | +6.441.420 $ |
| JOHNSON & JOHNSON | JNJ | 10.761.777 $ | +1.750.443 $ | 9.011.334 $ | -831.270 $ | 9.842.604 $ | +9.842.604 $ |
| MCDONALDS CORP | MCD | 8.768.442 $ | +1.318.983 $ | 7.449.459 $ | -453.814 $ | 7.903.273 $ | +7.903.273 $ |
| PROCTER & GAMBLE Co | PG | 7.810.183 $ | -18.643 $ | 7.828.826 $ | -572.028 $ | 8.400.854 $ | +8.400.854 $ |
| CHEVRON CORP | CVX | 7.226.886 $ | +517.575 $ | 6.709.311 $ | -1.047.424 $ | 7.756.735 $ | +7.756.735 $ |
| Walt Disney Co | DIS | 6.260.631 $ | -468.524 $ | 6.729.155 $ | +1.500.720 $ | 5.228.435 $ | +5.228.435 $ |
| STARBUCKS CORP | SBUX | 4.174.841 $ | -1.274.945 $ | 5.449.786 $ | -376.368 $ | 5.826.154 $ | +5.826.154 $ |
| Accenture plc | ACN | 5.368.236 $ | -20.153 $ | 5.388.389 $ | -227.707 $ | 5.616.096 $ | +5.616.096 $ |
| ALLSTATE CORP | ALL | 5.584.979 $ | +409.500 $ | 5.175.479 $ | -211.447 $ | 5.386.926 $ | +5.386.926 $ |
| COCA COLA CO | KO | 4.797.854 $ | -289.496 $ | 5.087.350 $ | -290.882 $ | 5.378.232 $ | +5.378.232 $ |
| EXXON MOBIL CORP | XOM | 5.132.381 $ | +1.014.421 $ | 4.117.960 $ | -309.329 $ | 4.427.289 $ | +4.427.289 $ |
| NEXTERA ENERGY INC | NEE | 5.127.658 $ | +542.814 $ | 4.584.844 $ | -87.729 $ | 4.672.573 $ | +4.672.573 $ |
| Mastercard Inc | MA | 4.976.519 $ | -5.641 $ | 4.982.160 $ | +49.080 $ | 4.933.080 $ | +4.933.080 $ |
| CVS HEALTH Corp | CVS | 3.715.973 $ | +60.171 $ | 3.655.802 $ | -1.022.539 $ | 4.678.341 $ | +4.678.341 $ |
| COMCAST CORP | CMCSA | 3.304.819 $ | -898.035 $ | 4.202.854 $ | -224.113 $ | 4.426.967 $ | +4.426.967 $ |
| Medtronic plc | MDT | 4.251.418 $ | +217.103 $ | 4.034.315 $ | -64.020 $ | 4.098.335 $ | +4.098.335 $ |
| Duke Energy CORP | DUK | 4.212.946 $ | +287.794 $ | 3.925.152 $ | -93.150 $ | 4.018.302 $ | +4.018.302 $ |
| NVIDIA CORP | NVDA | 4.134.613 $ | +541.130 $ | 3.593.483 $ | +1.137.375 $ | 2.456.108 $ | +2.456.108 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.663.978 $ | +334.634 $ | 3.329.344 $ | -783.141 $ | 4.112.485 $ | +4.112.485 $ |
| AT&T INC. | T | 3.894.296 $ | -21.460 $ | 3.915.756 $ | +59.920 $ | 3.855.836 $ | +3.855.836 $ |
| GENERAL DYNAMICS CORP | GD | 3.821.246 $ | +680.942 $ | 3.140.304 $ | +250.139 $ | 2.890.165 $ | +2.890.165 $ |
| AMAZON COM INC | AMZN | 3.537.712 $ | +61.039 $ | 3.476.673 $ | +520.603 $ | 2.956.070 $ | +2.956.070 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.440.753 $ | +1.326.196 $ | 2.114.557 $ | -334.778 $ | 2.449.335 $ | +2.449.335 $ |
| AbbVie Inc. | ABBV | 3.282.774 $ | +1.702.405 $ | 1.580.369 $ | -226.741 $ | 1.807.110 $ | +1.807.110 $ |
| UNITED PARCEL SERVICE INC | UPS | 935.536 $ | -1.968.912 $ | 2.904.448 $ | -288.672 $ | 3.193.120 $ | +3.193.120 $ |
| ELI LILLY & Co | LLY | 3.136.693 $ | +417.692 $ | 2.719.001 $ | -215.457 $ | 2.934.458 $ | +2.934.458 $ |
| BlackRock, Inc. | BLK | 2.600.855 $ | +296.789 $ | 2.304.066 $ | +21.860 $ | 2.282.206 $ | +2.282.206 $ |
| TARGET CORP | TGT | 1.897.963 $ | -321.366 $ | 2.219.329 $ | -116.143 $ | 2.335.472 $ | +2.335.472 $ |
| PEPSICO INC | PEP | 2.120.784 $ | +83.539 $ | 2.037.245 $ | -296.421 $ | 2.333.666 $ | +2.333.666 $ |
| PFIZER INC | PFE | 2.260.688 $ | +73.828 $ | 2.186.860 $ | -137.933 $ | 2.324.793 $ | +2.324.793 $ |
| Walmart Inc. | WMT | 1.983.081 $ | +130.834 $ | 1.852.247 $ | +146.663 $ | 1.705.584 $ | +1.705.584 $ |
| ANALOG DEVICES INC | ADI | 1.906.632 $ | +920.753 $ | 985.879 $ | +219.735 $ | 766.144 $ | +766.144 $ |
| Eaton Corp plc | ETN | 1.529.934 $ | +1.529.934 $ | ||||
| SOUTHERN CO | SO | 1.385.632 $ | +32.884 $ | 1.352.748 $ | -81.120 $ | 1.433.868 $ | +1.433.868 $ |
| ORACLE CORP | ORCL | 1.406.481 $ | +264.139 $ | 1.142.342 $ | +407.081 $ | 735.261 $ | +735.261 $ |
| AMGEN INC | AMGN | 1.213.460 $ | +12.857 $ | 1.200.603 $ | -167.413 $ | 1.368.016 $ | +1.368.016 $ |
| CATERPILLAR INC | CAT | 1.347.472 $ | +309.010 $ | 1.038.462 $ | +117.001 $ | 921.461 $ | +921.461 $ |
| RTX Corp | RTX | 1.340.648 $ | +167.961 $ | 1.172.687 $ | +108.901 $ | 1.063.786 $ | +1.063.786 $ |
| Bank of New York Mellon Corp | BK | 855.118 $ | +140.087 $ | 715.031 $ | +29.058 $ | 685.973 $ | +685.973 $ |
| DARDEN RESTAURANTS INC | DRI | 707.949 $ | -76.089 $ | 784.038 $ | +49.191 $ | 734.847 $ | +734.847 $ |
| EMERSON ELECTRIC CO | EMR | 668.362 $ | -10.954 $ | 679.316 $ | +120.700 $ | 558.616 $ | +558.616 $ |
| SPS COMMERCE INC | SPSC | 672.905 $ | +83.669 $ | 589.236 $ | +22.753 $ | 566.483 $ | +566.483 $ |
| DEERE & CO | DE | 601.754 $ | -67.419 $ | 669.173 $ | +46.815 $ | 622.358 $ | +622.358 $ |
| KLA CORP | KLAC | 598.623 $ | +76.407 $ | 522.216 $ | +176.878 $ | 345.338 $ | +345.338 $ |
| MORGAN STANLEY | MS | 552.068 $ | +57.227 $ | 494.841 $ | +84.046 $ | 410.795 $ | +410.795 $ |
| COLGATE PALMOLIVE CO | CL | 396.183 $ | -85.223 $ | 481.406 $ | -19.139 $ | 500.545 $ | +500.545 $ |
| ENBRIDGE INC | ENB | 496.779 $ | +46.978 $ | 449.801 $ | +5.947 $ | 443.854 $ | +443.854 $ |
| NICOLET BANKSHARES INC | NIC | 410.919 $ | -29.174 $ | 440.093 $ | +64.863 $ | 375.230 $ | +375.230 $ |
| Otis Worldwide Corp | OTIS | 308.576 $ | -30.073 $ | 338.649 $ | -14.295 $ | 352.944 $ | +352.944 $ |
| PAYCHEX INC | PAYX | 314.618 $ | +314.618 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 313.671 $ | +4.853 $ | 308.818 $ | +12.935 $ | 295.883 $ | +295.883 $ |
| LOCKHEED MARTIN CORP | LMT | 311.008 $ | +12.746 $ | 298.262 $ | -1.927 $ | 300.189 $ | +300.189 $ |
| INTEL CORP | INTC | 301.279 $ | +38.437 $ | 262.842 $ | -47.399 $ | 310.241 $ | +310.241 $ |
| NOVARTIS AG | NVS | 275.075 $ | +15.509 $ | 259.566 $ | +9.293 $ | 250.273 $ | +250.273 $ |
| SYSCO CORP | SYY | 249.079 $ | +14.891 $ | 234.188 $ | -28.602 $ | 262.790 $ | +262.790 $ |
| CSX CORP | CSX | 261.567 $ | +21.214 $ | 240.353 $ | +23.572 $ | 216.781 $ | +216.781 $ |
| AMERICAN EXPRESS CO | AXP | 255.763 $ | +6.002 $ | 249.761 $ | +37.481 $ | 212.280 $ | +212.280 $ |
| PRICE T ROWE GROUP INC | TROW | 221.908 $ | -3.130 $ | 225.038 $ | -28.431 $ | 253.469 $ | +253.469 $ |
| GENUINE PARTS CO | GPC | 249.480 $ | +26.027 $ | 223.453 $ | +3.997 $ | 219.456 $ | +219.456 $ |
| CITIGROUP INC | C | 239.946 $ | +239.946 $ | ||||
| HERSHEY CO | HSY | 235.309 $ | +235.309 $ | ||||
| Farmers National Bank | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | |
| 396.757.114 $ | +40.470.146 $ | 356.286.968 $ | +23.219.869 $ | 333.067.099 $ | +333.067.099 $ | ||
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