| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 115.880.267 $ | +4.007.810 $ | 113.734.768 $ | +4.916.139 $ | 109.035.072 $ | +109.035.072 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 62.618.510 $ | +1.194.451 $ | 61.424.059 $ | -1.545.943 $ | 62.970.002 $ | +62.970.002 $ |
| NVIDIA CORP | NVDA | 4.091.140 $ | +2.139.174 $ | 1.951.966 $ | +558.633 $ | 1.393.333 $ | +1.393.333 $ |
| NICOLET BANKSHARES INC | NIC | 2.765.771 $ | -311.895 $ | 3.077.666 $ | +441.786 $ | 2.635.880 $ | +2.635.880 $ |
| APPFOLIO INC | APPF | 2.618.124 $ | +441.666 $ | 2.176.458 $ | -207.901 $ | 2.384.359 $ | +2.384.359 $ |
| AFLAC INC | AFL | 2.597.969 $ | +145.133 $ | 2.452.836 $ | -133.271 $ | 2.586.107 $ | +2.586.107 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.324.723 $ | -191.711 $ | 2.516.434 $ | +88.735 $ | 2.427.699 $ | +2.427.699 $ |
| AMAZON COM INC | AMZN | 2.212.168 $ | +396.935 $ | 1.815.233 $ | +419.486 $ | 1.395.747 $ | +1.395.747 $ |
| PEPSICO INC | PEP | 1.427.994 $ | -600.537 $ | 2.028.531 $ | +986.748 $ | 1.041.783 $ | +1.041.783 $ |
| BECTON DICKINSON & CO | BDX | 1.928.787 $ | +85.023 $ | 1.843.764 $ | +1.522.164 $ | 321.600 $ | +321.600 $ |
| PFIZER INC | PFE | 1.851.988 $ | +80.723 $ | 1.771.265 $ | -130.122 $ | 1.901.387 $ | +1.901.387 $ |
| DIAGEO PLC | DEO | 1.603.701 $ | -110.982 $ | 1.714.683 $ | -151.103 $ | 1.865.786 $ | +1.865.786 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.058.587 $ | +50.908 $ | 1.007.679 $ | -699.378 $ | 1.707.057 $ | +1.707.057 $ |
| COMCAST CORP | CMCSA | 1.509.165 $ | -18.224 $ | 1.527.389 $ | -101.303 $ | 1.628.692 $ | +1.628.692 $ |
| HUMANA INC | HUM | 1.457.472 $ | +38.999 $ | 1.418.473 $ | -169.921 $ | 1.588.394 $ | +1.588.394 $ |
| ALPHA PRO TECH LTD | APT | 1.498.225 $ | +200.115 $ | 1.298.110 $ | +395.167 $ | 902.943 $ | +902.943 $ |
| MICROSOFT CORP | MSFT | 1.489.106 $ | +5.332 $ | 1.483.774 $ | +280.649 $ | 1.203.125 $ | +1.203.125 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.426.780 $ | +135.224 $ | 1.291.556 $ | +1.075.247 $ | 216.309 $ | +216.309 $ |
| Kraft Heinz Co | KHC | 1.172.139 $ | +48.633 $ | 1.123.506 $ | -218.883 $ | 1.342.389 $ | +1.342.389 $ |
| Medtronic plc | MDT | 942.400 $ | -325.662 $ | 1.268.062 $ | +77.327 $ | 1.190.735 $ | +1.190.735 $ |
| CHEVRON CORP | CVX | 567.274 $ | -699.814 $ | 1.267.088 $ | +1.267.088 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.216.175 $ | +191.799 $ | 1.024.376 $ | +646.909 $ | 377.467 $ | +377.467 $ |
| MCDONALDS CORP | MCD | 884.106 $ | -249.797 $ | 1.133.903 $ | +1.133.903 $ | ||
| CVS HEALTH Corp | CVS | 1.070.990 $ | +65.400 $ | 1.005.590 $ | -32.882 $ | 1.038.472 $ | +1.038.472 $ |
| FORD MOTOR CO | F | 869.337 $ | -181.464 $ | 1.050.801 $ | -5.980 $ | 1.056.781 $ | +1.056.781 $ |
| SHERWIN WILLIAMS CO | SHW | 1.042.013 $ | +9.601 $ | 1.032.412 $ | -16.610 $ | 1.049.022 $ | +1.049.022 $ |
| ALBEMARLE CORP | ALB | 998.176 $ | +13.693 $ | 984.483 $ | -45.835 $ | 1.030.318 $ | +1.030.318 $ |
| DOLLAR GENERAL CORP | DG | 227.370 $ | -207.274 $ | 434.644 $ | -576.903 $ | 1.011.547 $ | +1.011.547 $ |
| REALTY INCOME CORP | O | 820.483 $ | -132.905 $ | 953.388 $ | -35.624 $ | 989.012 $ | +989.012 $ |
| EXXON MOBIL CORP | XOM | 906.860 $ | +16.079 $ | 890.781 $ | -78.901 $ | 969.682 $ | +969.682 $ |
| AT&T INC. | T | 268.467 $ | -18.231 $ | 286.698 $ | -681.712 $ | 968.410 $ | +968.410 $ |
| ORACLE CORP | ORCL | 862.563 $ | +47.729 $ | 814.834 $ | +814.834 $ | ||
| STARBUCKS CORP | SBUX | 645.187 $ | -62.776 $ | 707.963 $ | -134.368 $ | 842.331 $ | +842.331 $ |
| HERSHEY CO | HSY | 580.042 $ | -133.709 $ | 713.751 $ | -56.226 $ | 769.977 $ | +769.977 $ |
| Walt Disney Co | DIS | 207.474 $ | -142.730 $ | 350.204 $ | -355.896 $ | 706.100 $ | +706.100 $ |
| TARGET CORP | TGT | 682.976 $ | +425.500 $ | 257.476 $ | +257.476 $ | ||
| BP PLC | BP | 552.601 $ | -54.320 $ | 606.921 $ | +191.507 $ | 415.414 $ | +415.414 $ |
| RIO TINTO PLC | RIO | 515.736 $ | +19.289 $ | 496.447 $ | +159.699 $ | 336.748 $ | +336.748 $ |
| MCKESSON CORP | MCK | 493.653 $ | +25.407 $ | 468.246 $ | +38.205 $ | 430.041 $ | +430.041 $ |
| Duke Energy CORP | DUK | 361.802 $ | -76.908 $ | 438.710 $ | -45.278 $ | 483.988 $ | +483.988 $ |
| JOHNSON & JOHNSON | JNJ | 223.246 $ | -230.422 $ | 453.668 $ | +78.704 $ | 374.964 $ | +374.964 $ |
| JPMORGAN CHASE & CO | JPM | 440.971 $ | +35.677 $ | 405.294 $ | +62.365 $ | 342.929 $ | +342.929 $ |
| GLOBAL PAYMENTS INC | GPN | 423.708 $ | +7.500 $ | 416.208 $ | +210.576 $ | 205.632 $ | +205.632 $ |
| Walmart Inc. | WMT | 301.347 $ | -118.911 $ | 420.258 $ | +34.158 $ | 386.100 $ | +386.100 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 395.154 $ | +13.339 $ | 381.815 $ | -36.793 $ | 418.608 $ | +418.608 $ |
| CATERPILLAR INC | CAT | 417.983 $ | +38.702 $ | 379.281 $ | +379.281 $ | ||
| ASML HOLDING NV | ASML | 388.204 $ | +66.847 $ | 321.357 $ | +54.980 $ | 266.377 $ | +266.377 $ |
| PROCTER & GAMBLE Co | PG | 324.509 $ | -13.249 $ | 337.758 $ | -15.011 $ | 352.769 $ | +352.769 $ |
| BOEING CO | BA | 320.508 $ | -31.502 $ | 352.010 $ | +80.494 $ | 271.516 $ | +271.516 $ |
| COCA COLA CO | KO | 290.914 $ | -28.400 $ | 319.314 $ | -15.991 $ | 335.305 $ | +335.305 $ |
| Eaton Corp plc | ETN | 322.005 $ | +76.814 $ | 245.191 $ | +245.191 $ | ||
| Aptiv PLC | APTV | 319.014 $ | +59.778 $ | 259.236 $ | +259.236 $ | ||
| FMC CORP | FMC | 255.588 $ | +913 $ | 254.675 $ | -44.874 $ | 299.549 $ | +299.549 $ |
| Phillips 66 | PSX | 286.322 $ | +35.195 $ | 251.127 $ | -8.798 $ | 259.925 $ | +259.925 $ |
| FISERV INC | FISV | 283.775 $ | +283.775 $ | ||||
| BORGWARNER INC | BWA | 272.552 $ | +38.192 $ | 234.360 $ | +25.215 $ | 209.145 $ | +209.145 $ |
| SBA COMMUNICATIONS CORP | SBAC | 251.355 $ | +251.355 $ | ||||
| Roblox Corp | RBLX | 229.967 $ | +8.523 $ | 221.444 $ | +221.444 $ | ||
| RTX Corp | RTX | 226.899 $ | +226.899 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 217.970 $ | +10.210 $ | 207.760 $ | +207.760 $ | ||
| MOLSON COORS BEVERAGE CO | TAP | 217.245 $ | +217.245 $ | ||||
| TORONTO DOMINION BANK | TD | 216.443 $ | +216.443 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 215.256 $ | +215.256 $ | ||||
| NETFLIX INC | NFLX | 209.811 $ | +209.811 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 208.263 $ | +208.263 $ | ||||
| WEYERHAEUSER CO | WY | 203.278 $ | +203.278 $ | ||||
| Viatris Inc | VTRS | 128.700 $ | +18.861 $ | 109.839 $ | +964 $ | 108.875 $ | +108.875 $ |
| 115.880.267 $ | +4.007.810 $ | 113.734.768 $ | +4.916.139 $ | 109.035.072 $ | +109.035.072 $ | ||
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