| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 397.079.717 $ | -783.487 $ | 398.308.451 $ | +30.051.298 $ | 368.725.196 $ | +23.258.385 $ | 346.218.697 $ | +346.218.697 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 250.468.208 $ | -1.373.643 $ | 251.841.851 $ | +20.833.613 $ | 231.008.238 $ | +14.979.004 $ | 216.029.234 $ | +216.029.234 $ |
| BlackRock, Inc. | BLK | 16.308.727 $ | +578.478 $ | 15.730.249 $ | +188.295 $ | 15.541.954 $ | -40.667 $ | 15.582.621 $ | +15.582.621 $ |
| ALPHA PRO TECH LTD | APT | 12.679.406 $ | +2.234.267 $ | 10.445.139 $ | +3.321.103 $ | 7.124.036 $ | +2.109.315 $ | 5.014.721 $ | +5.014.721 $ |
| APPFOLIO INC | APPF | 9.804.960 $ | -1.423.290 $ | 11.228.250 $ | +2.002.490 $ | 9.225.760 $ | -1.140.452 $ | 10.366.212 $ | +10.366.212 $ |
| MICROSOFT CORP | MSFT | 7.613.104 $ | -930.426 $ | 8.543.530 $ | -139.027 $ | 8.682.557 $ | +2.105.663 $ | 6.576.894 $ | +6.576.894 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.254.543 $ | +983.910 $ | 5.270.633 $ | +221.973 $ | 5.048.660 $ | +1.405.191 $ | 3.643.469 $ | +3.643.469 $ |
| JOHNSON & JOHNSON | JNJ | 5.721.724 $ | +259.328 $ | 5.462.396 $ | +779.234 $ | 4.683.162 $ | -423.942 $ | 5.107.104 $ | +5.107.104 $ |
| NVIDIA CORP | NVDA | 5.145.434 $ | -452.535 $ | 5.597.969 $ | +486.756 $ | 5.111.213 $ | +1.576.845 $ | 3.534.368 $ | +3.534.368 $ |
| AMGEN INC | AMGN | 4.232.789 $ | +618.650 $ | 3.614.139 $ | +1.060 $ | 3.613.079 $ | -429.290 $ | 4.042.369 $ | +4.042.369 $ |
| JPMORGAN CHASE & CO | JPM | 4.212.389 $ | +30.036 $ | 4.182.353 $ | +70.129 $ | 4.112.224 $ | +637.973 $ | 3.474.251 $ | +3.474.251 $ |
| AFLAC INC | AFL | 3.878.692 $ | -61.420 $ | 3.940.112 $ | +201.832 $ | 3.738.280 $ | -358.480 $ | 4.096.760 $ | +4.096.760 $ |
| CUMMINS INC | CMI | 4.013.727 $ | +302.796 $ | 3.710.931 $ | +794.461 $ | 2.916.470 $ | +127.607 $ | 2.788.863 $ | +2.788.863 $ |
| ORACLE CORP | ORCL | 2.505.387 $ | -1.354.611 $ | 3.859.998 $ | +121.850 $ | 3.738.148 $ | +1.338.811 $ | 2.399.337 $ | +2.399.337 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.588.556 $ | +4.887 $ | 3.583.669 $ | +544.206 $ | 3.039.463 $ | -397.808 $ | 3.437.271 $ | +3.437.271 $ |
| UNILEVER PLC | UL | 3.227.359 $ | -57.947 $ | 3.285.306 $ | -167.549 $ | 3.452.855 $ | +119.165 $ | 3.333.690 $ | +3.333.690 $ |
| RTX Corp | RTX | 3.313.025 $ | +182.746 $ | 3.130.279 $ | +403.677 $ | 2.726.602 $ | +253.824 $ | 2.472.778 $ | +2.472.778 $ |
| CHEVRON CORP | CVX | 2.574.718 $ | -109.886 $ | 2.684.604 $ | -81.514 $ | 2.766.118 $ | -518.413 $ | 3.284.531 $ | +3.284.531 $ |
| SPS COMMERCE INC | SPSC | 3.142.712 $ | +436.679 $ | 2.706.033 $ | +289.728 $ | 2.416.305 $ | +105.295 $ | 2.311.010 $ | +2.311.010 $ |
| LOCKHEED MARTIN CORP | LMT | 2.500.906 $ | -203.835 $ | 2.704.741 $ | +132.109 $ | 2.572.632 $ | -251.749 $ | 2.824.381 $ | +2.824.381 $ |
| AMAZON COM INC | AMZN | 2.703.272 $ | +178.963 $ | 2.524.309 $ | -40.931 $ | 2.565.240 $ | +441.063 $ | 2.124.177 $ | +2.124.177 $ |
| PEPSICO INC | PEP | 2.209.633 $ | -72.448 $ | 2.282.081 $ | +138.103 $ | 2.143.978 $ | -511.803 $ | 2.655.781 $ | +2.655.781 $ |
| EXXON MOBIL CORP | XOM | 2.453.538 $ | +216.520 $ | 2.237.018 $ | -189.060 $ | 2.426.078 $ | -228.265 $ | 2.654.343 $ | +2.654.343 $ |
| MCDONALDS CORP | MCD | 1.667.498 $ | -15.458 $ | 1.682.956 $ | +66.906 $ | 1.616.050 $ | -954.788 $ | 2.570.838 $ | +2.570.838 $ |
| GENERAL DYNAMICS CORP | GD | 2.476.950 $ | -35.210 $ | 2.512.160 $ | +277.233 $ | 2.234.927 $ | +150.434 $ | 2.084.493 $ | +2.084.493 $ |
| PROCTER & GAMBLE Co | PG | 1.993.619 $ | -194.055 $ | 2.187.674 $ | -117.427 $ | 2.305.101 $ | -172.072 $ | 2.477.173 $ | +2.477.173 $ |
| GENUINE PARTS CO | GPC | 1.519.956 $ | -248.979 $ | 1.768.935 $ | +225.894 $ | 1.543.041 $ | +50.826 $ | 1.492.215 $ | +1.492.215 $ |
| Accenture plc | ACN | 1.141.962 $ | -115.431 $ | 1.257.393 $ | -313.078 $ | 1.570.471 $ | -162.091 $ | 1.732.562 $ | +1.732.562 $ |
| SHERWIN WILLIAMS CO | SHW | 1.244.755 $ | -458.003 $ | 1.702.758 $ | +1.339.765 $ | 362.993 $ | +362.993 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 1.639.817 $ | +768.813 $ | 871.004 $ | -120.094 $ | 991.098 $ | -44.974 $ | 1.036.072 $ | +1.036.072 $ |
| ROLLINS INC | ROL | 1.557.614 $ | +12.992 $ | 1.544.622 $ | -11.952 $ | 1.556.574 $ | -40.606 $ | 1.597.180 $ | +1.597.180 $ |
| AbbVie Inc. | ABBV | 1.021.241 $ | -321.925 $ | 1.343.166 $ | +80.822 $ | 1.262.344 $ | -159.948 $ | 1.422.292 $ | +1.422.292 $ |
| Zoetis Inc. | ZTS | 1.286.277 $ | +205.014 $ | 1.081.263 $ | -167.245 $ | 1.248.508 $ | -140.731 $ | 1.389.239 $ | +1.389.239 $ |
| COCA COLA CO | KO | 1.194.892 $ | +59.929 $ | 1.134.963 $ | -72.500 $ | 1.207.463 $ | -144.844 $ | 1.352.307 $ | +1.352.307 $ |
| PFIZER INC | PFE | 883.221 $ | +164.192 $ | 719.029 $ | -364.372 $ | 1.083.401 $ | -228.701 $ | 1.312.102 $ | +1.312.102 $ |
| ELI LILLY & Co | LLY | 1.299.957 $ | +199.218 $ | 1.100.739 $ | +251.042 $ | 849.697 $ | +126.348 $ | 723.349 $ | +723.349 $ |
| STARBUCKS CORP | SBUX | 332.943 $ | -305.831 $ | 638.774 $ | -490.364 $ | 1.129.138 $ | +30.167 $ | 1.098.971 $ | +1.098.971 $ |
| DEERE & CO | DE | 1.030.300 $ | +20.720 $ | 1.009.580 $ | -113.657 $ | 1.123.237 $ | +81.372 $ | 1.041.865 $ | +1.041.865 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.071.833 $ | -24.511 $ | 1.096.344 $ | +200.722 $ | 895.622 $ | +419.993 $ | 475.629 $ | +475.629 $ |
| SOUTHERN CO | SO | 713.768 $ | -62.365 $ | 776.133 $ | -229.334 $ | 1.005.467 $ | -65.165 $ | 1.070.632 $ | +1.070.632 $ |
| MCCORMICK & CO INC | MKC | 699.957 $ | -121.994 $ | 821.951 $ | -155.021 $ | 976.972 $ | -81.499 $ | 1.058.471 $ | +1.058.471 $ |
| ISHARES GOLD TRUST | IAU | 1.040.295 $ | +107.827 $ | 932.468 $ | +122.802 $ | 809.666 $ | +121.583 $ | 688.083 $ | +688.083 $ |
| CATERPILLAR INC | CAT | 905.325 $ | -101.594 $ | 1.006.919 $ | +175.000 $ | 831.919 $ | +133.750 $ | 698.169 $ | +698.169 $ |
| EMERSON ELECTRIC CO | EMR | 834.560 $ | -147.926 $ | 982.486 $ | -13.388 $ | 995.874 $ | +176.541 $ | 819.333 $ | +819.333 $ |
| BECTON DICKINSON & CO | BDX | 449.463 $ | -8.744 $ | 458.207 $ | -118.585 $ | 576.792 $ | -302.271 $ | 879.063 $ | +879.063 $ |
| Mastercard Inc | MA | 756.987 $ | +5.020 $ | 751.967 $ | -2.718 $ | 754.685 $ | -17.616 $ | 772.301 $ | +772.301 $ |
| PAYCHEX INC | PAYX | 394.761 $ | -123.687 $ | 518.448 $ | -189.069 $ | 707.517 $ | -62.186 $ | 769.703 $ | +769.703 $ |
| NICOLET BANKSHARES INC | NIC | 425.053 $ | -218.084 $ | 643.137 $ | -98.249 $ | 741.386 $ | +198.721 $ | 542.665 $ | +542.665 $ |
| SMITH A O CORP | AOS | 599.638 $ | -49.137 $ | 648.775 $ | -36.759 $ | 685.534 $ | +685.534 $ | ||
| DECKERS OUTDOOR CORP | DECK | 674.892 $ | +134.083 $ | 540.809 $ | -1.855 $ | 542.664 $ | +542.664 $ | ||
| HDFC BANK LTD | HDB | 425.691 $ | -7.799 $ | 433.490 $ | -240.823 $ | 674.313 $ | +89.973 $ | 584.340 $ | +584.340 $ |
| UNITED PARCEL SERVICE INC | UPS | 640.755 $ | +422.402 $ | 218.353 $ | -205.419 $ | 423.772 $ | -152.316 $ | 576.088 $ | +576.088 $ |
| Duke Energy CORP | DUK | 431.216 $ | -188.477 $ | 619.693 $ | +22.893 $ | 596.800 $ | -42.033 $ | 638.833 $ | +638.833 $ |
| Walmart Inc. | WMT | 605.419 $ | +114.075 $ | 491.344 $ | +16.170 $ | 475.174 $ | +67.307 $ | 407.867 $ | +407.867 $ |
| COLGATE PALMOLIVE CO | CL | 249.630 $ | -185.513 $ | 435.143 $ | -59.320 $ | 494.463 $ | -80.973 $ | 575.436 $ | +575.436 $ |
| TREX CO INC | TREX | 376.933 $ | -128.257 $ | 505.190 $ | +505.190 $ | ||||
| CITIGROUP INC | C | 487.554 $ | +73.190 $ | 414.364 $ | +57.626 $ | 356.738 $ | +67.099 $ | 289.639 $ | +289.639 $ |
| TORONTO DOMINION BANK | TD | 474.330 $ | +72.404 $ | 401.926 $ | +29.936 $ | 371.990 $ | +67.882 $ | 304.108 $ | +304.108 $ |
| Trane Technologies plc | TT | 395.486 $ | -38.264 $ | 433.750 $ | -33.559 $ | 467.309 $ | +131.031 $ | 336.278 $ | +336.278 $ |
| NEXTERA ENERGY INC | NEE | 277.528 $ | -49.495 $ | 327.023 $ | -125.595 $ | 452.618 $ | -10.152 $ | 462.770 $ | +462.770 $ |
| UNITEDHEALTH GROUP INC | UNH | 460.941 $ | +21.788 $ | 439.153 $ | +439.153 $ | ||||
| FASTENAL CO | FAST | 346.925 $ | -75.522 $ | 422.447 $ | +61.328 $ | 361.119 $ | +28.503 $ | 332.616 $ | +332.616 $ |
| AT&T INC. | T | 322.936 $ | -65.523 $ | 388.459 $ | -10.787 $ | 399.246 $ | +9.106 $ | 390.140 $ | +390.140 $ |
| ANALOG DEVICES INC | ADI | 395.410 $ | +38.408 $ | 357.002 $ | +9.969 $ | 347.033 $ | +48.360 $ | 298.673 $ | +298.673 $ |
| Walt Disney Co | DIS | 363.268 $ | -41 $ | 363.309 $ | -30.175 $ | 393.484 $ | +63.036 $ | 330.448 $ | +330.448 $ |
| Otis Worldwide Corp | OTIS | 314.734 $ | -13.414 $ | 328.148 $ | -28.322 $ | 356.470 $ | -16.216 $ | 372.686 $ | +372.686 $ |
| NETFLIX INC | NFLX | 263.466 $ | -69.834 $ | 333.300 $ | -37.639 $ | 370.939 $ | +112.628 $ | 258.311 $ | +258.311 $ |
| NOVARTIS AG | NVS | 354.737 $ | +24.778 $ | 329.959 $ | +18.603 $ | 311.356 $ | +25.082 $ | 286.274 $ | +286.274 $ |
| GOLDMAN SACHS GROUP INC | GS | 345.623 $ | +27.561 $ | 318.062 $ | +22.222 $ | 295.840 $ | +84.426 $ | 211.414 $ | +211.414 $ |
| AMERICAN EXPRESS CO | AXP | 324.002 $ | +32.831 $ | 291.171 $ | +3.132 $ | 288.039 $ | +66.073 $ | 221.966 $ | +221.966 $ |
| STRYKER CORP | SYK | 287.009 $ | -14.616 $ | 301.625 $ | -21.334 $ | 322.959 $ | +15.610 $ | 307.349 $ | +307.349 $ |
| GENERAL ELECTRIC CO | GE | 306.804 $ | +26.735 $ | 280.069 $ | +40.692 $ | 239.377 $ | +239.377 $ | ||
| NATIONAL GRID PLC | NGG | 298.384 $ | +35.288 $ | 263.096 $ | +263.096 $ | ||||
| Palo Alto Networks Inc | PANW | 260.275 $ | -24.997 $ | 285.272 $ | -2.247 $ | 287.519 $ | +54.083 $ | 233.436 $ | +233.436 $ |
| EQUIFAX INC | EFX | 277.478 $ | -219 $ | 277.697 $ | +13.274 $ | 264.423 $ | +264.423 $ | ||
| DIAGEO PLC | DEO | 259.268 $ | +259.268 $ | ||||||
| FEDEX CORP | FDX | 231.955 $ | -25.404 $ | 257.359 $ | +9.504 $ | 247.855 $ | +247.855 $ | ||
| CONOCOPHILLIPS | COP | 204.819 $ | -4.509 $ | 209.328 $ | -34.844 $ | 244.172 $ | +244.172 $ | ||
| BP PLC | BP | 243.041 $ | +1.890 $ | 241.151 $ | +31.701 $ | 209.450 $ | -27.012 $ | 236.462 $ | +236.462 $ |
| TC ENERGY CORP | TRP | 241.951 $ | +241.951 $ | ||||||
| INTEL CORP | INTC | 230.625 $ | +22.615 $ | 208.010 $ | +208.010 $ | ||||
| LINDE PLC | LIN | 201.530 $ | -25.350 $ | 226.880 $ | +1.842 $ | 225.038 $ | +301 $ | 224.737 $ | +224.737 $ |
| DOVER Corp | DOV | 223.308 $ | +14.369 $ | 208.939 $ | +8.390 $ | 200.549 $ | +200.549 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 204.667 $ | +204.667 $ | ||||||
| ORAGENICS INC | OGEN | 6.495 $ | +6.495 $ | ||||||
| FIRST MERCHANTS CORP | FRME | 357 $ | +132 $ | 225 $ | +225 $ | ||||
| 397.079.717 $ | -783.487 $ | 398.308.451 $ | +30.051.298 $ | 368.725.196 $ | +23.258.385 $ | 346.218.697 $ | +346.218.697 $ | ||
Erweiterte Einstellungen
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