Investments: 44 WEALTH MANAGEMENT LLC

Aktie	Ticker	2025/Q1
		Investment ($)	QoQ Veränd. ($)
		265.043.699 $	+265.043.699 $
BANK OF AMERICA CORP /DE/	BAC	120.506.870 $	+120.506.870 $
NICOLET BANKSHARES INC	NIC	21.349.433 $	+21.349.433 $
MICROSOFT CORP	MSFT	14.533.826 $	+14.533.826 $
APPFOLIO INC	APPF	5.412.395 $	+5.412.395 $
Medtronic plc	MDT	4.268.786 $	+4.268.786 $
VERIZON COMMUNICATIONS INC	VZ	3.673.202 $	+3.673.202 $
Sanofi	SNY	3.463.422 $	+3.463.422 $
COCA COLA CO	KO	3.418.484 $	+3.418.484 $
ALLSTATE CORP	ALL	3.295.168 $	+3.295.168 $
HERSHEY CO	HSY	3.214.265 $	+3.214.265 $
JOHNSON & JOHNSON	JNJ	3.029.649 $	+3.029.649 $
MCDONALDS CORP	MCD	3.018.938 $	+3.018.938 $
PROCTER & GAMBLE Co	PG	2.869.244 $	+2.869.244 $
SPS COMMERCE INC	SPSC	2.717.264 $	+2.717.264 $
JPMORGAN CHASE & CO	JPM	2.713.018 $	+2.713.018 $
CARDINAL HEALTH INC	CAH	2.657.032 $	+2.657.032 $
CITIGROUP INC	C	2.600.351 $	+2.600.351 $
CVS HEALTH Corp	CVS	2.510.747 $	+2.510.747 $
BERKSHIRE HATHAWAY INC	BRK-B	2.369.657 $	+2.369.657 $
PEPSICO INC	PEP	2.252.874 $	+2.252.874 $
Walmart Inc.	WMT	2.241.538 $	+2.241.538 $
CATERPILLAR INC	CAT	2.096.539 $	+2.096.539 $
Mastercard Inc	MA	2.093.818 $	+2.093.818 $
BP PLC	BP	2.055.909 $	+2.055.909 $
COMCAST CORP	CMCSA	2.041.456 $	+2.041.456 $
COLGATE PALMOLIVE CO	CL	1.907.638 $	+1.907.638 $
Shell plc	SHEL	1.772.518 $	+1.772.518 $
Sony Group Corp	SONY	1.760.797 $	+1.760.797 $
EXXON MOBIL CORP	XOM	1.609.658 $	+1.609.658 $
CHEVRON CORP	CVX	1.595.934 $	+1.595.934 $
GOLDMAN SACHS GROUP INC	GS	1.543.269 $	+1.543.269 $
Kraft Heinz Co	KHC	1.512.594 $	+1.512.594 $
ALPHA PRO TECH LTD	APT	1.454.760 $	+1.454.760 $
RTX Corp	RTX	1.396.526 $	+1.396.526 $
AMAZON COM INC	AMZN	1.348.943 $	+1.348.943 $
CUMMINS INC	CMI	1.348.419 $	+1.348.419 $
ELI LILLY & Co	LLY	1.332.193 $	+1.332.193 $
Synchrony Financial	SYF	1.308.797 $	+1.308.797 $
GENERAL ELECTRIC CO	GE	1.281.599 $	+1.281.599 $
DOLLAR GENERAL CORP	DG	1.168.678 $	+1.168.678 $
HP INC	HPQ	1.137.961 $	+1.137.961 $
Walt Disney Co	DIS	1.067.682 $	+1.067.682 $
ASTRAZENECA PLC	AZN	989.384 $	+989.384 $
WILLIS TOWERS WATSON PLC	WTW	978.703 $	+978.703 $
GENERAL DYNAMICS CORP	GD	969.421 $	+969.421 $
PG&E Corp	PCG	931.293 $	+931.293 $
UNILEVER PLC	UL	908.435 $	+908.435 $
EXELON CORP	EXC	855.014 $	+855.014 $
UNITEDHEALTH GROUP INC	UNH	790.863 $	+790.863 $
BlackRock, Inc.	BLK	772.713 $	+772.713 $
Fortive Corp	FTV	768.317 $	+768.317 $
NVIDIA CORP	NVDA	760.357 $	+760.357 $
MICRON TECHNOLOGY INC	MU	724.054 $	+724.054 $
HUMANA INC	HUM	679.228 $	+679.228 $
INTEL CORP	INTC	632.332 $	+632.332 $
SEMPRA	SRE	605.918 $	+605.918 $
AbbVie Inc.	ABBV	589.799 $	+589.799 $
INTUITIVE SURGICAL INC	ISRG	550.740 $	+550.740 $
PAYCHEX INC	PAYX	494.329 $	+494.329 $
NETFLIX INC	NFLX	492.376 $	+492.376 $
YUM BRANDS INC	YUM	430.303 $	+430.303 $
BECTON DICKINSON & CO	BDX	414.411 $	+414.411 $
SAP SE	SAP	397.828 $	+397.828 $
Hewlett Packard Enterprise Co	HPE	394.791 $	+394.791 $
Duke Energy CORP	DUK	386.279 $	+386.279 $
AMGEN INC	AMGN	372.925 $	+372.925 $
WELLTOWER INC.	WELL	371.228 $	+371.228 $
LEAR CORP	LEA	360.467 $	+360.467 $
STARBUCKS CORP	SBUX	342.040 $	+342.040 $
TECK RESOURCES LTD	TECK	325.648 $	+325.648 $
LINDE PLC	LIN	322.689 $	+322.689 $
MICROCHIP TECHNOLOGY INC	MCHP	320.426 $	+320.426 $
ASML HOLDING NV	ASML	306.135 $	+306.135 $
DARDEN RESTAURANTS INC	DRI	291.487 $	+291.487 $
BOSTON SCIENTIFIC CORP	BSX	255.428 $	+255.428 $
BOEING CO	BA	254.461 $	+254.461 $
SOUTHERN CO	SO	253.230 $	+253.230 $
ORACLE CORP	ORCL	246.205 $	+246.205 $
Constellation Energy Corp	CEG	221.793 $	+221.793 $
Knife River Corp	KNF	212.986 $	+212.986 $
FORD MOTOR CO	F	117.812 $	+117.812 $
		265.043.699 $	+265.043.699 $