| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 208.243.390 $ | +3.176.448 $ | 207.384.607 $ | +4.485.922 $ | 202.898.685 $ | +1.140.874 $ | 201.969.245 $ | +201.969.245 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 79.636.008 $ | +1.672.686 $ | 77.963.322 $ | +898.201 $ | 77.065.121 $ | -59.757 $ | 77.124.878 $ | +77.124.878 $ |
| APPFOLIO INC | APPF | 10.782.817 $ | +784.722 $ | 9.998.095 $ | +1.616.053 $ | 8.382.042 $ | -937.574 $ | 9.319.616 $ | +9.319.616 $ |
| MICROSOFT CORP | MSFT | 8.974.621 $ | -616.262 $ | 9.590.883 $ | -38.609 $ | 9.629.492 $ | +2.179.263 $ | 7.450.229 $ | +7.450.229 $ |
| AFLAC INC | AFL | 6.225.702 $ | +49.278 $ | 6.176.424 $ | +262.114 $ | 5.914.310 $ | -481.358 $ | 6.395.668 $ | +6.395.668 $ |
| GENERAL DYNAMICS CORP | GD | 6.089.263 $ | +49.160 $ | 6.040.103 $ | +847.480 $ | 5.192.623 $ | +339.771 $ | 4.852.852 $ | +4.852.852 $ |
| JOHNSON & JOHNSON | JNJ | 5.805.536 $ | +671.394 $ | 5.134.142 $ | +784.806 $ | 4.349.336 $ | -380.148 $ | 4.729.484 $ | +4.729.484 $ |
| MCDONALDS CORP | MCD | 5.473.550 $ | +167.121 $ | 5.306.429 $ | +190.992 $ | 5.115.437 $ | -497.677 $ | 5.613.114 $ | +5.613.114 $ |
| EMERSON ELECTRIC CO | EMR | 5.054.445 $ | +48.116 $ | 5.006.329 $ | -511.466 $ | 5.517.795 $ | +928.113 $ | 4.589.682 $ | +4.589.682 $ |
| Walmart Inc. | WMT | 4.434.379 $ | +302.153 $ | 4.132.226 $ | -615.584 $ | 4.747.810 $ | -759.545 $ | 5.507.355 $ | +5.507.355 $ |
| ORACLE CORP | ORCL | 3.765.634 $ | -1.694.379 $ | 5.460.013 $ | +230.508 $ | 5.229.505 $ | +1.103.610 $ | 4.125.895 $ | +4.125.895 $ |
| PEPSICO INC | PEP | 4.548.531 $ | +83.206 $ | 4.465.325 $ | +191.057 $ | 4.274.268 $ | -471.881 $ | 4.746.149 $ | +4.746.149 $ |
| AbbVie Inc. | ABBV | 4.665.284 $ | +17.978 $ | 4.647.306 $ | +995.514 $ | 3.651.792 $ | -496.839 $ | 4.148.631 $ | +4.148.631 $ |
| CHEVRON CORP | CVX | 4.134.084 $ | -4.578 $ | 4.138.662 $ | +320.313 $ | 3.818.349 $ | -640.473 $ | 4.458.822 $ | +4.458.822 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.685.039 $ | -368.579 $ | 4.053.618 $ | +98.914 $ | 3.954.704 $ | -219.724 $ | 4.174.428 $ | +4.174.428 $ |
| ROYAL BANK OF CANADA | RY | 4.049.649 $ | +463.438 $ | 3.586.211 $ | +324.692 $ | 3.261.519 $ | +462.907 $ | 2.798.612 $ | +2.798.612 $ |
| AMGEN INC | AMGN | 4.006.224 $ | +672.737 $ | 3.333.487 $ | +72.661 $ | 3.260.826 $ | -353.002 $ | 3.613.828 $ | +3.613.828 $ |
| TARGET CORP | TGT | 3.592.990 $ | +163.606 $ | 3.429.384 $ | -364.398 $ | 3.793.782 $ | +311.532 $ | 3.482.250 $ | +3.482.250 $ |
| ALPHA PRO TECH LTD | APT | 3.660.535 $ | +507.528 $ | 3.153.007 $ | +851.619 $ | 2.301.388 $ | +2.051.026 $ | 250.362 $ | +250.362 $ |
| CVS HEALTH Corp | CVS | 2.985.126 $ | +61.502 $ | 2.923.624 $ | +220.229 $ | 2.703.395 $ | -147.119 $ | 2.850.514 $ | +2.850.514 $ |
| PROCTER & GAMBLE Co | PG | 1.751.749 $ | -185.014 $ | 1.936.763 $ | -208.953 $ | 2.145.716 $ | -797.486 $ | 2.943.202 $ | +2.943.202 $ |
| PRICE T ROWE GROUP INC | TROW | 2.880.973 $ | -4.751 $ | 2.885.724 $ | +172.626 $ | 2.713.098 $ | +312.351 $ | 2.400.747 $ | +2.400.747 $ |
| LINDE PLC | LIN | 2.117.081 $ | -322.261 $ | 2.439.342 $ | -209.954 $ | 2.649.296 $ | -116.035 $ | 2.765.331 $ | +2.765.331 $ |
| COMCAST CORP | CMCSA | 2.317.665 $ | -218.252 $ | 2.535.917 $ | -46.677 $ | 2.582.594 $ | +2.582.594 $ | ||
| CARDINAL HEALTH INC | CAH | 2.565.120 $ | +523.417 $ | 2.041.703 $ | -285.181 $ | 2.326.884 $ | +311.131 $ | 2.015.753 $ | +2.015.753 $ |
| UNITED PARCEL SERVICE INC | UPS | 657.134 $ | -13.194 $ | 670.328 $ | -1.777.467 $ | 2.447.795 $ | -62.507 $ | 2.510.302 $ | +2.510.302 $ |
| EXXON MOBIL CORP | XOM | 2.474.497 $ | +281.654 $ | 2.192.843 $ | +95.107 $ | 2.097.736 $ | -244.137 $ | 2.341.873 $ | +2.341.873 $ |
| LOCKHEED MARTIN CORP | LMT | 2.262.058 $ | +69.353 $ | 2.192.705 $ | +155.952 $ | 2.036.753 $ | +35.888 $ | 2.000.865 $ | +2.000.865 $ |
| CONOCOPHILLIPS | COP | 1.944.689 $ | -17.592 $ | 1.962.281 $ | +100.936 $ | 1.861.345 $ | -275.859 $ | 2.137.204 $ | +2.137.204 $ |
| Phillips 66 | PSX | 1.900.114 $ | -102.781 $ | 2.002.895 $ | +246.202 $ | 1.756.693 $ | +158.862 $ | 1.597.831 $ | +1.597.831 $ |
| COCA COLA CO | KO | 2.001.436 $ | +232.925 $ | 1.768.511 $ | -121.207 $ | 1.889.718 $ | -70.599 $ | 1.960.317 $ | +1.960.317 $ |
| PAYCHEX INC | PAYX | 1.438.990 $ | -174.082 $ | 1.613.072 $ | -236.884 $ | 1.849.956 $ | -86.561 $ | 1.936.517 $ | +1.936.517 $ |
| RTX Corp | RTX | 1.722.985 $ | +144.119 $ | 1.578.866 $ | -31.572 $ | 1.610.438 $ | +101.813 $ | 1.508.625 $ | +1.508.625 $ |
| STARBUCKS CORP | SBUX | 1.201.485 $ | -119.376 $ | 1.320.861 $ | -93.397 $ | 1.414.258 $ | -125.640 $ | 1.539.898 $ | +1.539.898 $ |
| Archer-Daniels-Midland Co | ADM | 1.434.247 $ | +113.657 $ | 1.320.590 $ | +58.953 $ | 1.261.637 $ | +32.816 $ | 1.228.821 $ | +1.228.821 $ |
| COLGATE PALMOLIVE CO | CL | 897.167 $ | -193.331 $ | 1.090.498 $ | -148.780 $ | 1.239.278 $ | -95.789 $ | 1.335.067 $ | +1.335.067 $ |
| SYSCO CORP | SYY | 911.698 $ | -276.663 $ | 1.188.361 $ | -111.345 $ | 1.299.706 $ | -24.416 $ | 1.324.122 $ | +1.324.122 $ |
| AT&T INC. | T | 1.026.265 $ | -162.897 $ | 1.189.162 $ | -83.471 $ | 1.272.633 $ | -6.732 $ | 1.279.365 $ | +1.279.365 $ |
| AMAZON COM INC | AMZN | 1.248.967 $ | +60.874 $ | 1.188.093 $ | +57.796 $ | 1.130.297 $ | +135.998 $ | 994.299 $ | +994.299 $ |
| 3M CO | MMM | 942.931 $ | +28.990 $ | 913.941 $ | +17.330 $ | 896.611 $ | -110.607 $ | 1.007.218 $ | +1.007.218 $ |
| Medtronic plc | MDT | 983.943 $ | +126.307 $ | 857.636 $ | +79.818 $ | 777.818 $ | -137.316 $ | 915.134 $ | +915.134 $ |
| SPS COMMERCE INC | SPSC | 825.117 $ | +85.028 $ | 740.089 $ | +89.277 $ | 650.812 $ | +35.633 $ | 615.179 $ | +615.179 $ |
| PFIZER INC | PFE | 436.855 $ | -86.835 $ | 523.690 $ | +5.247 $ | 518.443 $ | -196.024 $ | 714.467 $ | +714.467 $ |
| NVIDIA CORP | NVDA | 498.044 $ | -191.824 $ | 689.868 $ | +68.583 $ | 621.285 $ | +339.995 $ | 281.290 $ | +281.290 $ |
| JPMORGAN CHASE & CO | JPM | 608.344 $ | +13.128 $ | 595.216 $ | +40.908 $ | 554.308 $ | +76.218 $ | 478.090 $ | +478.090 $ |
| NICOLET BANKSHARES INC | NIC | 518.220 $ | -11.041 $ | 529.261 $ | +94.407 $ | 434.854 $ | +108.863 $ | 325.991 $ | +325.991 $ |
| UNITEDHEALTH GROUP INC | UNH | 454.677 $ | +57.431 $ | 397.246 $ | +196.164 $ | 201.082 $ | -37.770 $ | 238.852 $ | +238.852 $ |
| INTEL CORP | INTC | 450.753 $ | +40.922 $ | 409.831 $ | +134.747 $ | 275.084 $ | -37 $ | 275.121 $ | +275.121 $ |
| NEXTERA ENERGY INC | NEE | 307.312 $ | +18.336 $ | 288.976 $ | +23.236 $ | 265.740 $ | -5.627 $ | 271.367 $ | +271.367 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 211.434 $ | +211.434 $ | ||||||
| CATERPILLAR INC | CAT | 211.122 $ | +211.122 $ | ||||||
| 208.243.390 $ | +3.176.448 $ | 207.384.607 $ | +4.485.922 $ | 202.898.685 $ | +1.140.874 $ | 201.969.245 $ | +201.969.245 $ | ||
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