| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 156.751.914 $ | -2.082.732 $ | 158.834.646 $ | +9.660.669 $ | 149.181.593 $ | +8.323.684 $ | 140.939.657 $ | +140.939.657 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 50.553.265 $ | -4.316.477 $ | 54.869.742 $ | +1.200.637 $ | 53.669.105 $ | +9.403.062 $ | 44.266.043 $ | +44.266.043 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 28.958.251 $ | -131.747 $ | 29.089.998 $ | +968.845 $ | 28.121.153 $ | -2.690.441 $ | 30.811.594 $ | +30.811.594 $ |
| APPFOLIO INC | APPF | 16.496.465 $ | +179.775 $ | 16.316.690 $ | +2.011.622 $ | 14.305.068 $ | -1.743.380 $ | 16.048.448 $ | +16.048.448 $ |
| ALPHA PRO TECH LTD | APT | 13.431.976 $ | +2.372.895 $ | 11.059.081 $ | +3.011.462 $ | 8.047.619 $ | +652.472 $ | 7.395.147 $ | +7.395.147 $ |
| MICROSOFT CORP | MSFT | 9.890.512 $ | -1.012.853 $ | 10.903.365 $ | +183.682 $ | 10.719.683 $ | +1.972.721 $ | 8.746.962 $ | +8.746.962 $ |
| Mastercard Inc | MA | 4.911.280 $ | -95.954 $ | 5.007.234 $ | -108.106 $ | 5.115.340 $ | -422.317 $ | 5.537.657 $ | +5.537.657 $ |
| AMAZON COM INC | AMZN | 3.308.805 $ | +161.269 $ | 3.147.536 $ | +2.581 $ | 3.144.955 $ | +417.577 $ | 2.727.378 $ | +2.727.378 $ |
| NEXTERA ENERGY INC | NEE | 2.536.687 $ | +374 $ | 2.536.313 $ | +65.099 $ | 2.471.214 $ | -52.328 $ | 2.523.542 $ | +2.523.542 $ |
| JPMORGAN CHASE & CO | JPM | 2.472.072 $ | +52.093 $ | 2.419.979 $ | +195.789 $ | 2.224.190 $ | +342.248 $ | 1.881.942 $ | +1.881.942 $ |
| JOHNSON & JOHNSON | JNJ | 2.300.870 $ | +239.370 $ | 2.061.500 $ | +363.225 $ | 1.698.275 $ | -145.534 $ | 1.843.809 $ | +1.843.809 $ |
| Walmart Inc. | WMT | 2.231.542 $ | +167.250 $ | 2.064.292 $ | +105.758 $ | 1.958.534 $ | +200.100 $ | 1.758.434 $ | +1.758.434 $ |
| NVIDIA CORP | NVDA | 1.799.725 $ | -772 $ | 1.800.497 $ | +275.894 $ | 1.524.603 $ | +478.736 $ | 1.045.867 $ | +1.045.867 $ |
| EXXON MOBIL CORP | XOM | 1.513.637 $ | +95.466 $ | 1.418.171 $ | +41.995 $ | 1.376.176 $ | -142.084 $ | 1.518.260 $ | +1.518.260 $ |
| PROCTER & GAMBLE Co | PG | 913.888 $ | -65.938 $ | 979.826 $ | -36.158 $ | 1.015.984 $ | -70.785 $ | 1.086.769 $ | +1.086.769 $ |
| MCDONALDS CORP | MCD | 1.051.062 $ | +5.984 $ | 1.045.078 $ | +40.306 $ | 1.004.772 $ | -69.468 $ | 1.074.240 $ | +1.074.240 $ |
| FASTENAL CO | FAST | 777.639 $ | -172.658 $ | 950.297 $ | +94.421 $ | 855.876 $ | +65.719 $ | 790.157 $ | +790.157 $ |
| PEPSICO INC | PEP | 799.120 $ | +17.151 $ | 781.969 $ | +46.770 $ | 735.199 $ | -99.667 $ | 834.866 $ | +834.866 $ |
| RTX Corp | RTX | 807.877 $ | +70.789 $ | 737.088 $ | +93.870 $ | 643.218 $ | +59.732 $ | 583.486 $ | +583.486 $ |
| CHEVRON CORP | CVX | 702.609 $ | -13.278 $ | 715.887 $ | +55.781 $ | 660.106 $ | -111.101 $ | 771.207 $ | +771.207 $ |
| UNITEDHEALTH GROUP INC | UNH | 477.339 $ | -21.965 $ | 499.304 $ | +48.195 $ | 451.109 $ | -306.233 $ | 757.342 $ | +757.342 $ |
| GOLDMAN SACHS GROUP INC | GS | 736.602 $ | +69.261 $ | 667.341 $ | +74.246 $ | 593.095 $ | +135.304 $ | 457.791 $ | +457.791 $ |
| ELI LILLY & Co | LLY | 655.555 $ | +190.125 $ | 465.430 $ | -10.083 $ | 475.513 $ | -28.292 $ | 503.805 $ | +503.805 $ |
| ORACLE CORP | ORCL | 426.853 $ | -189.063 $ | 615.916 $ | +137.116 $ | 478.800 $ | +172.616 $ | 306.184 $ | +306.184 $ |
| Medtronic plc | MDT | 595.476 $ | +5.083 $ | 590.393 $ | +50.026 $ | 540.367 $ | -16.675 $ | 557.042 $ | +557.042 $ |
| LINDE PLC | LIN | 425.537 $ | -48.513 $ | 474.050 $ | +5.808 $ | 468.242 $ | +3.533 $ | 464.709 $ | +464.709 $ |
| AbbVie Inc. | ABBV | 467.034 $ | -6.234 $ | 473.268 $ | +93.861 $ | 379.407 $ | -48.852 $ | 428.259 $ | +428.259 $ |
| Cambridge Investment Research Advisors, Inc. | 439.735 $ | +8.921 $ | 430.814 $ | +430.814 $ | |||||
| CATERPILLAR INC | CAT | 430.798 $ | +71.981 $ | 358.817 $ | +66.883 $ | 291.934 $ | +43.924 $ | 248.010 $ | +248.010 $ |
| INTEL CORP | INTC | 428.630 $ | +38.913 $ | 389.717 $ | +112.719 $ | 276.998 $ | -3.834 $ | 280.832 $ | +280.832 $ |
| STARBUCKS CORP | SBUX | 355.198 $ | -1.645 $ | 356.843 $ | -29.653 $ | 386.496 $ | -27.247 $ | 413.743 $ | +413.743 $ |
| ADVANCED MICRO DEVICES INC | AMD | 408.189 $ | +99.817 $ | 308.372 $ | +37.911 $ | 270.461 $ | +74.639 $ | 195.822 $ | +195.822 $ |
| LOCKHEED MARTIN CORP | LMT | 394.674 $ | -12.681 $ | 407.355 $ | +29.433 $ | 377.922 $ | +13.406 $ | 364.516 $ | +364.516 $ |
| NICOLET BANKSHARES INC | NIC | 336.453 $ | -31.791 $ | 368.244 $ | -6.918 $ | 375.162 $ | +39.925 $ | 335.237 $ | +335.237 $ |
| COCA COLA CO | KO | 348.501 $ | +17.896 $ | 330.605 $ | -22.084 $ | 352.689 $ | -4.337 $ | 357.026 $ | +357.026 $ |
| AMERICAN EXPRESS CO | AXP | 346.273 $ | +35.371 $ | 310.902 $ | +12.337 $ | 298.565 $ | +46.734 $ | 251.831 $ | +251.831 $ |
| EQT Corp | EQT | 266.606 $ | -4.129 $ | 270.735 $ | -65.247 $ | 335.982 $ | +28.172 $ | 307.810 $ | +307.810 $ |
| Otis Worldwide Corp | OTIS | 264.583 $ | -12.358 $ | 276.941 $ | -22.991 $ | 299.932 $ | -12.661 $ | 312.593 $ | +312.593 $ |
| Accenture plc | ACN | 247.373 $ | +20.008 $ | 227.365 $ | -70.628 $ | 297.993 $ | -13.111 $ | 311.104 $ | +311.104 $ |
| LAM RESEARCH CORP | LRCX | 297.853 $ | +64.867 $ | 232.986 $ | +63.614 $ | 169.372 $ | +42.874 $ | 126.498 $ | +126.498 $ |
| ASML HOLDING NV | ASML | 262.116 $ | +24.934 $ | 237.182 $ | +30.423 $ | 206.759 $ | +35.801 $ | 170.958 $ | +170.958 $ |
| TARGET CORP | TGT | 135.091 $ | -78.574 $ | 213.665 $ | -21.319 $ | 234.984 $ | -13.602 $ | 248.586 $ | +248.586 $ |
| SPS COMMERCE INC | SPSC | 237.786 $ | +24.504 $ | 213.282 $ | +30.384 $ | 182.898 $ | +10.014 $ | 172.884 $ | +172.884 $ |
| CONOCOPHILLIPS | COP | 208.937 $ | -2.188 $ | 211.125 $ | +10.825 $ | 200.300 $ | -34.104 $ | 234.404 $ | +234.404 $ |
| MORGAN STANLEY | MS | 196.526 $ | +20.558 $ | 175.968 $ | +20.036 $ | 155.932 $ | +26.779 $ | 129.153 $ | +129.153 $ |
| MCKESSON CORP | MCK | 191.948 $ | +11.174 $ | 180.774 $ | +9.303 $ | 171.471 $ | +13.991 $ | 157.480 $ | +157.480 $ |
| Monster Beverage Corp | MNST | 185.541 $ | +22.651 $ | 162.890 $ | +11.301 $ | 151.589 $ | +9.971 $ | 141.618 $ | +141.618 $ |
| Phillips 66 | PSX | 168.139 $ | -9.095 $ | 177.234 $ | +21.786 $ | 155.448 $ | -5.446 $ | 160.894 $ | +160.894 $ |
| SEMPRA | SRE | 128.021 $ | -2.450 $ | 130.471 $ | +20.604 $ | 109.867 $ | +6.395 $ | 103.472 $ | +103.472 $ |
| BlackRock, Inc. | BLK | 116.650 $ | +16.854 $ | 99.796 $ | +11.335 $ | 88.461 $ | +1.278 $ | 87.183 $ | +87.183 $ |
| SYNOPSYS INC | SNPS | 104.748 $ | -5.278 $ | 110.026 $ | -4.302 $ | 114.328 $ | +18.694 $ | 95.634 $ | +95.634 $ |
| GENERAL ELECTRIC CO | GE | 100.110 $ | +2.343 $ | 97.767 $ | +14.115 $ | 83.652 $ | +18.603 $ | 65.049 $ | +65.049 $ |
| Eaton Corp plc | ETN | 84.087 $ | -14.715 $ | 98.802 $ | +4.557 $ | 94.245 $ | +22.482 $ | 71.763 $ | +71.763 $ |
| PAYCHEX INC | PAYX | 69.327 $ | -9.010 $ | 78.337 $ | -11.557 $ | 89.894 $ | -5.451 $ | 95.345 $ | +95.345 $ |
| UNITED PARCEL SERVICE INC | UPS | 78.856 $ | +8.524 $ | 70.332 $ | -14.659 $ | 84.991 $ | -7.621 $ | 92.612 $ | +92.612 $ |
| AMGEN INC | AMGN | 69.062 $ | +9.518 $ | 59.544 $ | -17.518 $ | 77.062 $ | -8.926 $ | 85.988 $ | +85.988 $ |
| Trane Technologies plc | TT | 70.834 $ | -5.963 $ | 76.797 $ | -2.812 $ | 79.609 $ | +18.290 $ | 61.319 $ | +61.319 $ |
| ASTRAZENECA PLC | AZN | 70.602 $ | +11.681 $ | 58.921 $ | +5.253 $ | 53.668 $ | -2.780 $ | 56.448 $ | +56.448 $ |
| TotalEnergies SE | TTE | 65.420 $ | +5.730 $ | 59.690 $ | -1.700 $ | 61.390 $ | -3.300 $ | 64.690 $ | +64.690 $ |
| MICRON TECHNOLOGY INC | MU | 57.653 $ | +23.854 $ | 33.799 $ | +8.902 $ | 24.897 $ | +7.345 $ | 17.552 $ | +17.552 $ |
| EQUITABLE TRUST CO | 48.862 $ | +9.234 $ | 39.628 $ | +5.589 $ | 34.039 $ | -6.095 $ | 40.134 $ | +40.134 $ | |
| TEXTRON INC | TXT | 45.951 $ | +45.951 $ | ||||||
| NUCOR CORP | NUE | 43.061 $ | +7.307 $ | 35.754 $ | +1.555 $ | 34.199 $ | +2.429 $ | 31.770 $ | +31.770 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 38.232 $ | -300 $ | 38.532 $ | -3.690 $ | 42.222 $ | +13.176 $ | 29.046 $ | +29.046 $ |
| Sony Group Corp | SONY | 31.872 $ | -3.972 $ | 35.844 $ | +3.437 $ | 32.407 $ | +796 $ | 31.611 $ | +31.611 $ |
| HALLIBURTON CO | HAL | 35.797 $ | +35.797 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33.743 $ | +7.580 $ | 26.163 $ | -1.907 $ | 28.070 $ | +8.083 $ | 19.987 $ | +19.987 $ | |
| MERCADOLIBRE INC | MELI | 24.171 $ | -3.872 $ | 28.043 $ | -3.321 $ | 31.364 $ | +7.954 $ | 23.410 $ | +23.410 $ |
| ASSOCIATED BANC-CORP | ASB | 29.634 $ | +2.103 $ | 27.531 $ | -2.265 $ | 29.796 $ | -555 $ | 30.351 $ | +30.351 $ |
| RHUMBLINE ADVISERS | 27.588 $ | -1.139 $ | 28.727 $ | +2.536 $ | 26.191 $ | -362 $ | 26.553 $ | +26.553 $ | |
| HOLOGIC INC | HOLX | 3.352 $ | +315 $ | 3.037 $ | -20.746 $ | 23.783 $ | +1.237 $ | 22.546 $ | +22.546 $ |
| nVent Electric plc | NVT | 18.762 $ | +612 $ | 18.150 $ | +4.672 $ | 13.478 $ | +3.833 $ | 9.645 $ | +9.645 $ |
| Duke Energy CORP | DUK | 11.838 $ | -661 $ | 12.499 $ | +581 $ | 11.918 $ | -401 $ | 12.319 $ | +12.319 $ |
| METLIFE INC | MET | 10.736 $ | -466 $ | 11.202 $ | +265 $ | 10.937 $ | +18 $ | 10.919 $ | +10.919 $ |
| UNILEVER PLC | UL | 9.679 $ | -221 $ | 9.900 $ | -315 $ | 10.215 $ | +270 $ | 9.945 $ | +9.945 $ |
| FIRSTENERGY CORP | FE | 6.716 $ | -157 $ | 6.873 $ | +834 $ | 6.039 $ | -24 $ | 6.063 $ | +6.063 $ |
| GSK plc | GSK | 6.144 $ | -54 $ | 6.198 $ | +6.198 $ | ||||
| AT&T INC. | T | 4.968 $ | -680 $ | 5.648 $ | -140 $ | 5.788 $ | +132 $ | 5.656 $ | +5.656 $ |
| Kraft Heinz Co | KHC | 1.472 $ | -263 $ | 1.735 $ | +1.735 $ | ||||
| FIDUCIARY MANAGEMENT INC /WI/ | 702 $ | -70 $ | 772 $ | -205 $ | 977 $ | -50 $ | 1.027 $ | +1.027 $ | |
| 156.751.914 $ | -2.082.732 $ | 158.834.646 $ | +9.660.669 $ | 149.181.593 $ | +8.323.684 $ | 140.939.657 $ | +140.939.657 $ | ||
Erweiterte Einstellungen
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