| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 373.526.525 $ | +3.009.058 $ | 371.443.025 $ | +16.597.761 $ | 355.286.997 $ | +109.596.156 $ | 245.897.282 $ | +245.897.282 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 186.307.772 $ | -2.720.268 $ | 189.028.040 $ | +4.918.062 $ | 184.109.978 $ | +38.606.843 $ | 145.503.135 $ | +145.503.135 $ |
| VeraBank, N.A. | 32.340.000 $ | +0 $ | 32.340.000 $ | -493.646 $ | 32.833.646 $ | +32.833.646 $ | |||
| APPFOLIO INC | APPF | 19.400.201 $ | +1.086.703 $ | 18.313.498 $ | +3.599.937 $ | 14.713.561 $ | +1.206.280 $ | 13.507.281 $ | +13.507.281 $ |
| MICROSOFT CORP | MSFT | 17.407.418 $ | -1.680.593 $ | 19.088.011 $ | +760.442 $ | 18.327.569 $ | +8.181.528 $ | 10.146.041 $ | +10.146.041 $ |
| ALPHA PRO TECH LTD | APT | 17.950.427 $ | +3.867.640 $ | 14.082.787 $ | +3.665.258 $ | 10.417.529 $ | +2.895.562 $ | 7.521.967 $ | +7.521.967 $ |
| JPMORGAN CHASE & CO | JPM | 7.512.881 $ | +103.746 $ | 7.409.135 $ | +591.901 $ | 6.817.234 $ | +1.809.925 $ | 5.007.309 $ | +5.007.309 $ |
| AMAZON COM INC | AMZN | 6.852.354 $ | +224.194 $ | 6.628.160 $ | -35.373 $ | 6.663.533 $ | +3.609.670 $ | 3.053.863 $ | +3.053.863 $ |
| EXXON MOBIL CORP | XOM | 6.762.386 $ | +504.648 $ | 6.257.738 $ | +374.769 $ | 5.882.969 $ | +481.049 $ | 5.401.920 $ | +5.401.920 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.819.682 $ | -124.213 $ | 5.943.895 $ | +16.529 $ | 5.927.366 $ | +1.566.068 $ | 4.361.298 $ | +4.361.298 $ |
| AbbVie Inc. | ABBV | 3.543.879 $ | -60.273 $ | 3.604.152 $ | +690.474 $ | 2.913.678 $ | +215.479 $ | 2.698.199 $ | +2.698.199 $ |
| CHEVRON CORP | CVX | 3.350.124 $ | -45.758 $ | 3.395.882 $ | +367.270 $ | 3.028.612 $ | -553.402 $ | 3.582.014 $ | +3.582.014 $ |
| ELI LILLY & Co | LLY | 3.243.384 $ | +886.477 $ | 2.356.907 $ | -51.061 $ | 2.407.968 $ | -19.381 $ | 2.427.349 $ | +2.427.349 $ |
| JOHNSON & JOHNSON | JNJ | 3.152.677 $ | +327.988 $ | 2.824.689 $ | +453.398 $ | 2.371.291 $ | +80.046 $ | 2.291.245 $ | +2.291.245 $ |
| ORACLE CORP | ORCL | 2.122.180 $ | -925.899 $ | 3.048.079 $ | +692.559 $ | 2.355.520 $ | +825.439 $ | 1.530.081 $ | +1.530.081 $ |
| Booking Holdings Inc. | BKNG | 2.602.690 $ | -59.150 $ | 2.661.840 $ | -290.672 $ | 2.952.512 $ | +2.436.538 $ | 515.974 $ | +515.974 $ |
| RTX Corp | RTX | 2.863.425 $ | +222.455 $ | 2.640.970 $ | +322.464 $ | 2.318.506 $ | +1.051.261 $ | 1.267.245 $ | +1.267.245 $ |
| NVIDIA CORP | NVDA | 2.782.021 $ | -53.435 $ | 2.835.456 $ | +680.630 $ | 2.154.826 $ | +1.403.211 $ | 751.615 $ | +751.615 $ |
| Palo Alto Networks Inc | PANW | 2.329.762 $ | -246.642 $ | 2.576.404 $ | -91.488 $ | 2.667.892 $ | +2.001.372 $ | 666.520 $ | +666.520 $ |
| MCDONALDS CORP | MCD | 2.324.928 $ | +13.540 $ | 2.311.388 $ | +68.107 $ | 2.243.281 $ | +144.467 $ | 2.098.814 $ | +2.098.814 $ |
| Mastercard Inc | MA | 2.198.459 $ | +23.330 $ | 2.175.129 $ | +54.367 $ | 2.120.762 $ | +79.563 $ | 2.041.199 $ | +2.041.199 $ |
| PROCTER & GAMBLE Co | PG | 1.921.070 $ | -133.691 $ | 2.054.761 $ | -52.246 $ | 2.107.007 $ | -42.160 $ | 2.149.167 $ | +2.149.167 $ |
| SPS COMMERCE INC | SPSC | 2.105.199 $ | +1.731.245 $ | 373.954 $ | +373.954 $ | ||||
| PEPSICO INC | PEP | 1.759.412 $ | +42.814 $ | 1.716.598 $ | +2.059 $ | 1.714.539 $ | -238.130 $ | 1.952.669 $ | +1.952.669 $ |
| SABINE ROYALTY TRUST | SBR | 1.647.326 $ | -261.621 $ | 1.908.947 $ | +307.027 $ | 1.601.920 $ | -24.265 $ | 1.626.185 $ | +1.626.185 $ |
| DEERE & CO | DE | 1.725.402 $ | +30.797 $ | 1.694.605 $ | -189.859 $ | 1.884.464 $ | +55.407 $ | 1.829.057 $ | +1.829.057 $ |
| COCA COLA CO | KO | 1.580.595 $ | +81.166 $ | 1.499.429 $ | -100.158 $ | 1.599.587 $ | +132.451 $ | 1.467.136 $ | +1.467.136 $ |
| AMGEN INC | AMGN | 1.590.072 $ | +267.118 $ | 1.322.954 $ | +16.530 $ | 1.306.424 $ | -40.718 $ | 1.347.142 $ | +1.347.142 $ |
| AMERICAN EXPRESS CO | AXP | 1.522.715 $ | +145.248 $ | 1.377.467 $ | +4.577 $ | 1.372.890 $ | +621.971 $ | 750.919 $ | +750.919 $ |
| NEXTERA ENERGY INC | NEE | 1.401.609 $ | +84.158 $ | 1.317.451 $ | +133.701 $ | 1.183.750 $ | -32.580 $ | 1.216.330 $ | +1.216.330 $ |
| 3M CO | MMM | 1.353.965 $ | +41.608 $ | 1.312.357 $ | +53.789 $ | 1.258.568 $ | +95.878 $ | 1.162.690 $ | +1.162.690 $ |
| STARBUCKS CORP | SBUX | 789.806 $ | -83.774 $ | 873.580 $ | -235.326 $ | 1.108.906 $ | -215.113 $ | 1.324.019 $ | +1.324.019 $ |
| AFLAC INC | AFL | 1.227.856 $ | -15.923 $ | 1.243.779 $ | +46.281 $ | 1.197.498 $ | -88.526 $ | 1.286.024 $ | +1.286.024 $ |
| ASML HOLDING NV | ASML | 1.257.086 $ | +60.527 $ | 1.196.559 $ | +81.826 $ | 1.114.733 $ | +1.114.733 $ | ||
| ENBRIDGE INC | ENB | 1.146.485 $ | -94.578 $ | 1.241.063 $ | +53.543 $ | 1.187.520 $ | +1.187.520 $ | ||
| FISERV INC | FISV | 221.325 $ | -396.894 $ | 618.219 $ | -208.487 $ | 826.706 $ | -375.714 $ | 1.202.420 $ | +1.202.420 $ |
| GSK plc | GSK | 1.190.152 $ | +126.560 $ | 1.063.592 $ | +4.328 $ | 1.059.264 $ | +1.059.264 $ | ||
| Eaton Corp plc | ETN | 921.768 $ | -128.752 $ | 1.050.520 $ | +48.449 $ | 1.002.071 $ | +350.223 $ | 651.848 $ | +651.848 $ |
| GENERAL DYNAMICS CORP | GD | 1.003.920 $ | -41.927 $ | 1.045.847 $ | +105.243 $ | 940.604 $ | +680.290 $ | 260.314 $ | +260.314 $ |
| PFIZER INC | PFE | 994.182 $ | -32.203 $ | 1.026.385 $ | +43.017 $ | 983.368 $ | +173.932 $ | 809.436 $ | +809.436 $ |
| LAM RESEARCH CORP | LRCX | 998.835 $ | +217.528 $ | 781.307 $ | +213.328 $ | 567.979 $ | +181.506 $ | 386.473 $ | +386.473 $ |
| Constellation Energy Corp | CEG | 981.384 $ | +12.602 $ | 968.782 $ | -23.382 $ | 992.164 $ | +487.887 $ | 504.277 $ | +504.277 $ |
| NICOLET BANKSHARES INC | NIC | 661.692 $ | -66.987 $ | 728.679 $ | -219.137 $ | 947.816 $ | +46.146 $ | 901.670 $ | +901.670 $ |
| Accenture plc | ACN | 798.193 $ | +46.063 $ | 752.130 $ | -160.680 $ | 912.810 $ | -20.501 $ | 933.311 $ | +933.311 $ |
| Duke Energy CORP | DUK | 835.825 $ | -78.440 $ | 914.265 $ | +7.789 $ | 906.476 $ | +606.186 $ | 300.290 $ | +300.290 $ |
| NUCOR CORP | NUE | 830.719 $ | +140.974 $ | 689.745 $ | +29.998 $ | 659.747 $ | +175.017 $ | 484.730 $ | +484.730 $ |
| CATERPILLAR INC | CAT | 789.415 $ | +151.942 $ | 637.473 $ | +118.824 $ | 518.649 $ | +78.036 $ | 440.613 $ | +440.613 $ |
| VERIZON COMMUNICATIONS INC | VZ | 643.534 $ | -90.432 $ | 733.966 $ | -53.202 $ | 787.168 $ | +217 $ | 786.951 $ | +786.951 $ |
| Shell plc | SHEL | 703.498 $ | -3.648 $ | 707.146 $ | -48.212 $ | 755.358 $ | +755.358 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 509.030 $ | -41.033 $ | 550.063 $ | +14.722 $ | 535.341 $ | -143.963 $ | 679.304 $ | +679.304 $ |
| BlackRock, Inc. | BLK | 214.220 $ | +1.240 $ | 212.980 $ | -461.530 $ | 674.510 $ | +674.510 $ | ||
| Walmart Inc. | WMT | 665.452 $ | +142.835 $ | 522.617 $ | +76.447 $ | 446.170 $ | +56.119 $ | 390.051 $ | +390.051 $ |
| Zoetis Inc. | ZTS | 317.821 $ | -161.377 $ | 479.198 $ | -114.036 $ | 593.234 $ | +346.259 $ | 246.975 $ | +246.975 $ |
| LINDE PLC | LIN | 514.226 $ | -43.899 $ | 558.125 $ | +6.838 $ | 551.287 $ | +4.160 $ | 547.127 $ | +547.127 $ |
| COLGATE PALMOLIVE CO | CL | 468.589 $ | -5.455 $ | 474.044 $ | -64.993 $ | 539.037 $ | -16.604 $ | 555.641 $ | +555.641 $ |
| HALLIBURTON CO | HAL | 525.636 $ | +67.215 $ | 458.421 $ | +77.417 $ | 381.004 $ | -157.627 $ | 538.631 $ | +538.631 $ |
| UNITED PARCEL SERVICE INC | UPS | 401.125 $ | +61.492 $ | 339.633 $ | -154.670 $ | 494.303 $ | -35.189 $ | 529.492 $ | +529.492 $ |
| AT&T INC. | T | 217.027 $ | -277.681 $ | 494.708 $ | -12.263 $ | 506.971 $ | +40.096 $ | 466.875 $ | +466.875 $ |
| EXELON CORP | EXC | 445.795 $ | -44.589 $ | 490.384 $ | +17.323 $ | 473.061 $ | +62.719 $ | 410.342 $ | +410.342 $ |
| BECTON DICKINSON & CO | BDX | 458.587 $ | -15.327 $ | 473.914 $ | +13.490 $ | 460.424 $ | +162.646 $ | 297.778 $ | +297.778 $ |
| CURTISS WRIGHT CORP | CW | 463.067 $ | +6.997 $ | 456.070 $ | +45.688 $ | 410.382 $ | +410.382 $ | ||
| SOUTHERN CO | SO | 419.432 $ | +15.522 $ | 403.910 $ | +30.897 $ | 373.013 $ | +90.083 $ | 282.930 $ | +282.930 $ |
| LOCKHEED MARTIN CORP | LMT | 392.256 $ | -17.595 $ | 409.851 $ | +61.107 $ | 348.744 $ | +80.718 $ | 268.026 $ | +268.026 $ |
| MORGAN STANLEY | MS | 346.839 $ | +958 $ | 345.881 $ | -31.429 $ | 377.310 $ | +377.310 $ | ||
| INTEL CORP | INTC | 238.403 $ | -132.679 $ | 371.082 $ | +371.082 $ | ||||
| CITIGROUP INC | C | 352.404 $ | +43.234 $ | 309.170 $ | +49.895 $ | 259.275 $ | +259.275 $ | ||
| Medtronic plc | MDT | 288.276 $ | -2.777 $ | 291.053 $ | -55.273 $ | 346.326 $ | +15.641 $ | 330.685 $ | +330.685 $ |
| CONOCOPHILLIPS | COP | 325.856 $ | +19.858 $ | 305.998 $ | +24.663 $ | 281.335 $ | -17.867 $ | 299.202 $ | +299.202 $ |
| EMERSON ELECTRIC CO | EMR | 315.874 $ | +46.955 $ | 268.919 $ | -17.740 $ | 286.659 $ | +286.659 $ | ||
| COMCAST CORP | CMCSA | 240.112 $ | -57.614 $ | 297.726 $ | -11.016 $ | 308.742 $ | +308.742 $ | ||
| SYSCO CORP | SYY | 265.726 $ | -35.392 $ | 301.118 $ | +24.136 $ | 276.982 $ | +276.982 $ | ||
| KROGER CO | KR | 259.979 $ | -11.279 $ | 271.258 $ | -17.384 $ | 288.642 $ | +9.421 $ | 279.221 $ | +279.221 $ |
| Phillips 66 | PSX | 282.727 $ | +37.619 $ | 245.108 $ | +30.129 $ | 214.979 $ | -9.384 $ | 224.363 $ | +224.363 $ |
| SHERWIN WILLIAMS CO | SHW | 259.224 $ | -17.784 $ | 277.008 $ | +2.320 $ | 274.688 $ | +274.688 $ | ||
| CVS HEALTH Corp | CVS | 232.684 $ | -30.729 $ | 263.413 $ | -11.197 $ | 274.610 $ | +12.350 $ | 262.260 $ | +262.260 $ |
| Walt Disney Co | DIS | 216.618 $ | -4.711 $ | 221.329 $ | -39.092 $ | 260.421 $ | +260.421 $ | ||
| CMS ENERGY CORP | CMS | 237.762 $ | -11.322 $ | 249.084 $ | +13.532 $ | 235.552 $ | -19.822 $ | 255.374 $ | +255.374 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 218.592 $ | -32.233 $ | 250.825 $ | +31.556 $ | 219.269 $ | +219.269 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 235.950 $ | +235.950 $ | ||||||
| ANALOG DEVICES INC | ADI | 234.889 $ | +7.342 $ | 227.547 $ | +227.547 $ | ||||
| CSX CORP | CSX | 224.243 $ | +4.578 $ | 219.665 $ | +219.665 $ | ||||
| MICRON TECHNOLOGY INC | MU | 217.768 $ | +217.768 $ | ||||||
| NETFLIX INC | NFLX | 214.607 $ | +4.364 $ | 210.243 $ | +210.243 $ | ||||
| Fortive Corp | FTV | 206.441 $ | +206.441 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 203.330 $ | +203.330 $ | ||||||
| 373.526.525 $ | +3.009.058 $ | 371.443.025 $ | +16.597.761 $ | 355.286.997 $ | +109.596.156 $ | 245.897.282 $ | +245.897.282 $ | ||
Erweiterte Einstellungen
×