| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 211.349.016 $ | +8.969.097 $ | 202.136.425 $ | +11.941.255 $ | 190.195.170 $ | +19.528.904 $ | 171.434.599 $ | +171.434.599 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 64.729.455 $ | +1.453.584 $ | 63.275.871 $ | +2.422.800 $ | 60.853.071 $ | +7.481.000 $ | 53.372.071 $ | +53.372.071 $ |
| ALPHA PRO TECH LTD | APT | 12.149.264 $ | +2.810.990 $ | 9.338.274 $ | +2.592.498 $ | 6.745.776 $ | +1.135.686 $ | 5.610.090 $ | +5.610.090 $ |
| APPFOLIO INC | APPF | 11.222.925 $ | +616.822 $ | 10.606.103 $ | +1.942.389 $ | 8.663.714 $ | -997.164 $ | 9.660.878 $ | +9.660.878 $ |
| MICROSOFT CORP | MSFT | 9.277.282 $ | -394.916 $ | 9.672.198 $ | +328.848 $ | 9.343.350 $ | +2.575.068 $ | 6.768.282 $ | +6.768.282 $ |
| NVIDIA CORP | NVDA | 8.602.127 $ | +24.485 $ | 8.577.642 $ | +1.056.054 $ | 7.521.588 $ | +2.316.530 $ | 5.205.058 $ | +5.205.058 $ |
| ORACLE CORP | ORCL | 5.185.776 $ | -2.379.862 $ | 7.565.638 $ | +1.388.466 $ | 6.177.172 $ | +2.150.784 $ | 4.026.388 $ | +4.026.388 $ |
| JPMORGAN CHASE & CO | JPM | 7.395.272 $ | +432.470 $ | 6.962.802 $ | +607.975 $ | 6.354.827 $ | +932.961 $ | 5.421.866 $ | +5.421.866 $ |
| AMAZON COM INC | AMZN | 7.228.359 $ | +659.044 $ | 6.569.315 $ | +73.177 $ | 6.496.138 $ | +1.159.535 $ | 5.336.603 $ | +5.336.603 $ |
| Palo Alto Networks Inc | PANW | 5.327.801 $ | -549.080 $ | 5.876.881 $ | -42.535 $ | 5.919.416 $ | +877.516 $ | 5.041.900 $ | +5.041.900 $ |
| BlackRock, Inc. | BLK | 5.699.711 $ | +353.594 $ | 5.346.117 $ | +371.190 $ | 4.974.927 $ | +719.279 $ | 4.255.648 $ | +4.255.648 $ |
| ELI LILLY & Co | LLY | 5.624.875 $ | +2.038.775 $ | 3.586.100 $ | -189.164 $ | 3.775.264 $ | -331.161 $ | 4.106.425 $ | +4.106.425 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.392.658 $ | -21.399 $ | 4.414.057 $ | +80.988 $ | 4.333.069 $ | -484.117 $ | 4.817.186 $ | +4.817.186 $ |
| CHEVRON CORP | CVX | 3.212.498 $ | -67.072 $ | 3.279.570 $ | +196.403 $ | 3.083.167 $ | -696.751 $ | 3.779.918 $ | +3.779.918 $ |
| ANALOG DEVICES INC | ADI | 3.711.643 $ | +514.840 $ | 3.196.803 $ | +41.610 $ | 3.155.193 $ | +488.914 $ | 2.666.279 $ | +2.666.279 $ |
| PROCTER & GAMBLE Co | PG | 2.747.253 $ | -190.996 $ | 2.938.249 $ | -128.342 $ | 3.066.591 $ | -324.937 $ | 3.391.528 $ | +3.391.528 $ |
| EXXON MOBIL CORP | XOM | 3.096.710 $ | +157.092 $ | 2.939.618 $ | -14.318 $ | 2.953.936 $ | -368.374 $ | 3.322.310 $ | +3.322.310 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.250.734 $ | +823.561 $ | 2.427.173 $ | +329.040 $ | 2.098.133 $ | +695.115 $ | 1.403.018 $ | +1.403.018 $ |
| JOHNSON & JOHNSON | JNJ | 3.019.194 $ | +279.613 $ | 2.739.581 $ | +388.759 $ | 2.350.822 $ | -307.428 $ | 2.658.250 $ | +2.658.250 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.954.319 $ | +401.220 $ | 2.553.099 $ | +395.876 $ | 2.157.223 $ | +581.722 $ | 1.575.501 $ | +1.575.501 $ |
| CATERPILLAR INC | CAT | 2.868.360 $ | +672.038 $ | 2.196.322 $ | +421.038 $ | 1.775.284 $ | +309.323 $ | 1.465.961 $ | +1.465.961 $ |
| TYLER TECHNOLOGIES INC | TYL | 2.041.413 $ | -191.957 $ | 2.233.370 $ | -306.357 $ | 2.539.727 $ | +79.284 $ | 2.460.443 $ | +2.460.443 $ |
| BOEING CO | BA | 2.428.270 $ | +224.214 $ | 2.204.056 $ | +144.795 $ | 2.059.261 $ | +558.591 $ | 1.500.670 $ | +1.500.670 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.048.917 $ | -91.536 $ | 2.140.453 $ | -178.098 $ | 2.318.551 $ | +640.273 $ | 1.678.278 $ | +1.678.278 $ |
| KLA CORP | KLAC | 2.092.368 $ | +191.875 $ | 1.900.493 $ | +143.051 $ | 1.757.442 $ | +406.679 $ | 1.350.763 $ | +1.350.763 $ |
| CONOCOPHILLIPS | COP | 1.761.365 $ | -34.332 $ | 1.795.697 $ | +50.613 $ | 1.745.084 $ | -261.113 $ | 2.006.197 $ | +2.006.197 $ |
| NEXTERA ENERGY INC | NEE | 1.963.408 $ | +201.622 $ | 1.761.786 $ | +88.209 $ | 1.673.577 $ | -35.723 $ | 1.709.300 $ | +1.709.300 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.730.797 $ | +471.845 $ | 1.258.952 $ | -160.978 $ | 1.419.930 $ | +576.485 $ | 843.445 $ | +843.445 $ |
| PEPSICO INC | PEP | 1.600.822 $ | +22.838 $ | 1.577.984 $ | +51.074 $ | 1.526.910 $ | -199.649 $ | 1.726.559 $ | +1.726.559 $ |
| Duke Energy CORP | DUK | 1.498.647 $ | -83.621 $ | 1.582.268 $ | +106.796 $ | 1.475.472 $ | -231.986 $ | 1.707.458 $ | +1.707.458 $ |
| COCA COLA CO | KO | 1.390.719 $ | +3.437 $ | 1.387.282 $ | -133.348 $ | 1.520.630 $ | -24.786 $ | 1.545.416 $ | +1.545.416 $ |
| AMGEN INC | AMGN | 1.538.684 $ | +224.196 $ | 1.314.488 $ | +57.764 $ | 1.256.724 $ | +23.609 $ | 1.233.115 $ | +1.233.115 $ |
| GENERAL DYNAMICS CORP | GD | 1.376.603 $ | +4.760 $ | 1.371.843 $ | +210.161 $ | 1.161.682 $ | +28.567 $ | 1.133.115 $ | +1.133.115 $ |
| MCDONALDS CORP | MCD | 1.213.962 $ | -3.725 $ | 1.217.687 $ | +30.892 $ | 1.186.795 $ | -119.537 $ | 1.306.332 $ | +1.306.332 $ |
| BECTON DICKINSON & CO | BDX | 1.302.597 $ | +75.323 $ | 1.227.274 $ | +172.932 $ | 1.054.342 $ | -147.765 $ | 1.202.107 $ | +1.202.107 $ |
| Accenture plc | ACN | 759.826 $ | -137.551 $ | 897.377 $ | -334.946 $ | 1.232.323 $ | -42.984 $ | 1.275.307 $ | +1.275.307 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 845.117 $ | -21.178 $ | 866.295 $ | -390.792 $ | 1.257.087 $ | +108.383 $ | 1.148.704 $ | +1.148.704 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.082.977 $ | -125.276 $ | 1.208.253 $ | -12.853 $ | 1.221.106 $ | +289.223 $ | 931.883 $ | +931.883 $ |
| ALBEMARLE CORP | ALB | 1.077.207 $ | +496.431 $ | 580.776 $ | +145.157 $ | 435.619 $ | +23.881 $ | 411.738 $ | +411.738 $ |
| AbbVie Inc. | ABBV | 1.044.656 $ | +23.565 $ | 1.021.091 $ | +190.441 $ | 830.650 $ | -116.380 $ | 947.030 $ | +947.030 $ |
| STARBUCKS CORP | SBUX | 905.931 $ | +11.878 $ | 894.053 $ | -116.534 $ | 1.010.587 $ | +27.921 $ | 982.666 $ | +982.666 $ |
| FEDEX CORP | FDX | 972.881 $ | +111.232 $ | 861.649 $ | -31.452 $ | 893.101 $ | -114.929 $ | 1.008.030 $ | +1.008.030 $ |
| UNITED PARCEL SERVICE INC | UPS | 231.013 $ | -127.748 $ | 358.761 $ | -340.451 $ | 699.212 $ | -123.183 $ | 822.395 $ | +822.395 $ |
| BHP Group Ltd | BHP | 629.780 $ | +64.921 $ | 564.859 $ | -65.697 $ | 630.556 $ | -153.802 $ | 784.358 $ | +784.358 $ |
| VERIZON COMMUNICATIONS INC | VZ | 596.246 $ | -57.730 $ | 653.976 $ | -18.007 $ | 671.983 $ | -108.753 $ | 780.736 $ | +780.736 $ |
| Walt Disney Co | DIS | 633.699 $ | -37.844 $ | 671.543 $ | -64.456 $ | 735.999 $ | +73.228 $ | 662.771 $ | +662.771 $ |
| BADGER METER INC | BMI | 463.058 $ | -20.001 $ | 483.059 $ | -196.677 $ | 679.736 $ | +162.636 $ | 517.100 $ | +517.100 $ |
| AFLAC INC | AFL | 666.692 $ | -3.173 $ | 669.865 $ | +288.627 $ | 381.238 $ | -20.714 $ | 401.952 $ | +401.952 $ |
| Zoetis Inc. | ZTS | 204.835 $ | -160.672 $ | 365.507 $ | -121.057 $ | 486.564 $ | -134.660 $ | 621.224 $ | +621.224 $ |
| GSK plc | GSK | 570.237 $ | +129.314 $ | 440.923 $ | +110.760 $ | 330.163 $ | +330.163 $ | ||
| RTX Corp | RTX | 531.677 $ | +86.914 $ | 444.763 $ | +56.642 $ | 388.121 $ | +36.042 $ | 352.079 $ | +352.079 $ |
| Walmart Inc. | WMT | 518.391 $ | +64.927 $ | 453.464 $ | +20.787 $ | 432.677 $ | +1.628 $ | 431.049 $ | +431.049 $ |
| Mastercard Inc | MA | 399.045 $ | -1.397 $ | 400.442 $ | -783 $ | 401.225 $ | -66.869 $ | 468.094 $ | +468.094 $ |
| DEERE & CO | DE | 395.735 $ | +13.923 $ | 381.812 $ | -52.947 $ | 434.759 $ | +28.771 $ | 405.988 $ | +405.988 $ |
| STATE STREET CORP | STT | 405.478 $ | +14.757 $ | 390.721 $ | +31.504 $ | 359.217 $ | +51.413 $ | 307.804 $ | +307.804 $ |
| PFIZER INC | PFE | 277.037 $ | -41.234 $ | 318.271 $ | -9.114 $ | 327.385 $ | -39.133 $ | 366.518 $ | +366.518 $ |
| ASTRAZENECA PLC | AZN | 341.244 $ | +88.682 $ | 252.562 $ | +252.562 $ | ||||
| CITIGROUP INC | C | 338.051 $ | +58.926 $ | 279.125 $ | +36.533 $ | 242.592 $ | +23.943 $ | 218.649 $ | +218.649 $ |
| MORGAN STANLEY | MS | 333.224 $ | +31.836 $ | 301.388 $ | +32.205 $ | 269.183 $ | +41.326 $ | 227.857 $ | +227.857 $ |
| SCHWAB CHARLES CORP | SCHW | 323.708 $ | -6.618 $ | 330.326 $ | +8.705 $ | 321.621 $ | +31.202 $ | 290.419 $ | +290.419 $ |
| AT&T INC. | T | 209.277 $ | -35.705 $ | 244.982 $ | -30.672 $ | 275.654 $ | -24.369 $ | 300.023 $ | +300.023 $ |
| CVS HEALTH Corp | CVS | 285.837 $ | +285.837 $ | ||||||
| MCCORMICK & CO INC | MKC | 211.345 $ | -36.222 $ | 247.567 $ | -32.588 $ | 280.155 $ | +19.397 $ | 260.758 $ | +260.758 $ |
| CSX CORP | CSX | 271.875 $ | +5.550 $ | 266.325 $ | +21.600 $ | 244.725 $ | +24.000 $ | 220.725 $ | +220.725 $ |
| ENBRIDGE INC | ENB | 223.701 $ | -27.943 $ | 251.644 $ | +24.500 $ | 227.144 $ | -4.907 $ | 232.051 $ | +232.051 $ |
| 3M CO | MMM | 200.285 $ | -43.209 $ | 243.494 $ | +243.494 $ | ||||
| NICOLET BANKSHARES INC | NIC | 239.002 $ | +239.002 $ | ||||||
| 211.349.016 $ | +8.969.097 $ | 202.136.425 $ | +11.941.255 $ | 190.195.170 $ | +19.528.904 $ | 171.434.599 $ | +171.434.599 $ | ||
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