| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 158.329.061 $ | +12.133.153 $ | 148.928.653 $ | +10.017.137 $ | 139.020.651 $ | +35.440.539 $ | 116.719.658 $ | +116.719.658 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 73.432.948 $ | +2.837.248 $ | 70.595.700 $ | +2.490.181 $ | 68.105.519 $ | +13.390.949 $ | 54.714.570 $ | +54.714.570 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.005.849 $ | +690.802 $ | 7.315.047 $ | +514.463 $ | 6.800.584 $ | +2.602.048 $ | 4.198.536 $ | +4.198.536 $ |
| APPFOLIO INC | APPF | 7.962.478 $ | +602.330 $ | 7.360.148 $ | +1.328.324 $ | 6.031.824 $ | -59.585 $ | 6.091.409 $ | +6.091.409 $ |
| PROCTER & GAMBLE Co | PG | 6.835.805 $ | -467.408 $ | 7.303.213 $ | +791.867 $ | 6.511.346 $ | -475.323 $ | 6.986.669 $ | +6.986.669 $ |
| MICROSOFT CORP | MSFT | 4.933.315 $ | -296.616 $ | 5.229.931 $ | +60.966 $ | 5.168.965 $ | +1.027.942 $ | 4.141.023 $ | +4.141.023 $ |
| ALPHA PRO TECH LTD | APT | 5.149.349 $ | +1.212.339 $ | 3.937.010 $ | +1.038.819 $ | 2.898.191 $ | +1.049.272 $ | 1.848.919 $ | +1.848.919 $ |
| MORGAN STANLEY | MS | 4.927.558 $ | +488.492 $ | 4.439.066 $ | +851.878 $ | 3.587.188 $ | +505.839 $ | 3.081.349 $ | +3.081.349 $ |
| BANK OF MONTREAL /CAN/ | BMO | 3.822.385 $ | +779.681 $ | 3.042.704 $ | +167.879 $ | 2.874.825 $ | +2.874.825 $ | ||
| US BANCORP \DE\ | USB | 3.144.278 $ | +556.524 $ | 2.587.754 $ | +392.469 $ | 2.195.285 $ | +1.861.588 $ | 333.697 $ | +333.697 $ |
| NVIDIA CORP | NVDA | 2.984.157 $ | +137.779 $ | 2.846.378 $ | +178.813 $ | 2.667.565 $ | +660.892 $ | 2.006.673 $ | +2.006.673 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.157.369 $ | +430.283 $ | 1.727.086 $ | +161.076 $ | 1.566.010 $ | +1.330.243 $ | 235.767 $ | +235.767 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.141.743 $ | +387.675 $ | 1.754.068 $ | +160.150 $ | 1.593.918 $ | +1.328.921 $ | 264.997 $ | +264.997 $ |
| JPMORGAN CHASE & CO | JPM | 2.029.019 $ | +74.299 $ | 1.954.720 $ | +158.148 $ | 1.796.572 $ | +233.766 $ | 1.562.806 $ | +1.562.806 $ |
| AbbVie Inc. | ABBV | 1.912.461 $ | +72.644 $ | 1.839.817 $ | +362.368 $ | 1.477.449 $ | +736.674 $ | 740.775 $ | +740.775 $ |
| KLA CORP | KLAC | 1.793.458 $ | +259.689 $ | 1.533.769 $ | +271.671 $ | 1.262.098 $ | +1.262.098 $ | ||
| INTEL CORP | INTC | 1.589.763 $ | +1.589.763 $ | ||||||
| Mastercard Inc | MA | 1.513.974 $ | +222.206 $ | 1.291.768 $ | +35.270 $ | 1.256.498 $ | +854.726 $ | 401.772 $ | +401.772 $ |
| AUTOZONE INC | AZO | 888.573 $ | -141.085 $ | 1.029.658 $ | +127.586 $ | 902.072 $ | -596.351 $ | 1.498.423 $ | +1.498.423 $ |
| ASML HOLDING NV | ASML | 1.444.311 $ | +207.092 $ | 1.237.219 $ | +241.893 $ | 995.326 $ | +995.326 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.385.951 $ | +1.385.951 $ | ||||||
| ROLLINS INC | ROL | 1.279.896 $ | +1.279.896 $ | ||||||
| Monster Beverage Corp | MNST | 1.265.671 $ | +1.265.671 $ | ||||||
| ANALOG DEVICES INC | ADI | 1.255.114 $ | +180.176 $ | 1.074.938 $ | +48.358 $ | 1.026.580 $ | +1.026.580 $ | ||
| Accenture plc | ACN | 1.077.493 $ | +209.461 $ | 868.032 $ | -239.355 $ | 1.107.387 $ | -145.454 $ | 1.252.841 $ | +1.252.841 $ |
| FASTENAL CO | FAST | 1.250.109 $ | +1.250.109 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.225.074 $ | +1.225.074 $ | ||||||
| CINTAS CORP | CTAS | 929.442 $ | -12.086 $ | 941.528 $ | -87.240 $ | 1.028.768 $ | -167.828 $ | 1.196.596 $ | +1.196.596 $ |
| KROGER CO | KR | 1.004.366 $ | -79.250 $ | 1.083.616 $ | -69.444 $ | 1.153.060 $ | +37.867 $ | 1.115.193 $ | +1.115.193 $ |
| JOHNSON & JOHNSON | JNJ | 1.147.331 $ | +207.066 $ | 940.265 $ | +165.670 $ | 774.595 $ | -75.335 $ | 849.930 $ | +849.930 $ |
| NICOLET BANKSHARES INC | NIC | 1.032.484 $ | -45.890 $ | 1.078.374 $ | -16.210 $ | 1.094.584 $ | +221.607 $ | 872.977 $ | +872.977 $ |
| HERSHEY CO | HSY | 1.077.699 $ | +1.077.699 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.075.641 $ | +25.178 $ | 1.050.463 $ | +152.172 $ | 898.291 $ | +199.767 $ | 698.524 $ | +698.524 $ |
| NETFLIX INC | NFLX | 846.747 $ | -118.384 $ | 965.131 $ | -110.190 $ | 1.075.321 $ | +685.523 $ | 389.798 $ | +389.798 $ |
| STRYKER CORP | SYK | 1.057.573 $ | +53.549 $ | 1.004.024 $ | -61.408 $ | 1.065.432 $ | +1.065.432 $ | ||
| Zoetis Inc. | ZTS | 1.032.329 $ | +1.032.329 $ | ||||||
| SYNOPSYS INC | SNPS | 1.015.890 $ | +1.015.890 $ | ||||||
| Booking Holdings Inc. | BKNG | 1.006.802 $ | +83.527 $ | 923.275 $ | -37.739 $ | 961.014 $ | +168.625 $ | 792.389 $ | +792.389 $ |
| Constellation Energy Corp | CEG | 985.386 $ | +985.386 $ | ||||||
| ELI LILLY & Co | LLY | 930.801 $ | +930.801 $ | ||||||
| PAYCHEX INC | PAYX | 928.920 $ | +928.920 $ | ||||||
| FAIR ISAAC CORP | FICO | 226.667 $ | -693.569 $ | 920.236 $ | +920.236 $ | ||||
| NVR INC | NVR | 920.038 $ | +920.038 $ | ||||||
| STARBUCKS CORP | SBUX | 909.131 $ | +85.465 $ | 823.666 $ | -87.136 $ | 910.802 $ | +597.601 $ | 313.201 $ | +313.201 $ |
| SHERWIN WILLIAMS CO | SHW | 894.971 $ | +53.213 $ | 841.758 $ | -1.878 $ | 843.636 $ | +547.523 $ | 296.113 $ | +296.113 $ |
| Parker-Hannifin Corp | PH | 885.113 $ | +121.656 $ | 763.457 $ | +60.098 $ | 703.359 $ | +88.823 $ | 614.536 $ | +614.536 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 296.487 $ | +18.844 $ | 277.643 $ | -596.825 $ | 874.468 $ | +874.468 $ | ||
| COPART INC | CPRT | 848.510 $ | +848.510 $ | ||||||
| LAM RESEARCH CORP | LRCX | 809.442 $ | +809.442 $ | ||||||
| EXXON MOBIL CORP | XOM | 604.347 $ | +38.116 $ | 566.231 $ | -137.821 $ | 704.052 $ | -91.998 $ | 796.050 $ | +796.050 $ |
| Allegion plc | ALLE | 774.019 $ | +774.019 $ | ||||||
| ALBION FINANCIAL GROUP /UT | 549.218 $ | +94.119 $ | 455.099 $ | +45.386 $ | 409.713 $ | +409.713 $ | |||
| AMERICAN EXPRESS CO | AXP | 540.127 $ | +55.173 $ | 484.954 $ | +19.243 $ | 465.711 $ | +72.898 $ | 392.813 $ | +392.813 $ |
| iShares Bitcoin Trust ETF | IBIT | 408.818 $ | -131.072 $ | 539.890 $ | +19.666 $ | 520.224 $ | +520.224 $ | ||
| MCDONALDS CORP | MCD | 459.056 $ | +33.002 $ | 426.054 $ | -56.611 $ | 482.665 $ | -36.182 $ | 518.847 $ | +518.847 $ |
| Strategy Inc | MSTR | 337.998 $ | -179.416 $ | 517.414 $ | +107.494 $ | 409.920 $ | +409.920 $ | ||
| NOVARTIS AG | NVS | 482.407 $ | +33.695 $ | 448.712 $ | +25.298 $ | 423.414 $ | +22.197 $ | 401.217 $ | +401.217 $ |
| AMAZON COM INC | AMZN | 280.677 $ | +49.031 $ | 231.646 $ | -249.476 $ | 481.122 $ | +68.638 $ | 412.484 $ | +412.484 $ |
| COCA COLA CO | KO | 426.032 $ | +32.754 $ | 393.278 $ | -54.570 $ | 447.848 $ | -22.194 $ | 470.042 $ | +470.042 $ |
| Walt Disney Co | DIS | 431.894 $ | -35.872 $ | 467.766 $ | +83.132 $ | 384.634 $ | +384.634 $ | ||
| Walmart Inc. | WMT | 457.561 $ | +34.294 $ | 423.267 $ | +21.685 $ | 401.582 $ | +36.112 $ | 365.470 $ | +365.470 $ |
| FEDEX CORP | FDX | 436.467 $ | +100.202 $ | 336.265 $ | +12.121 $ | 324.144 $ | -23.486 $ | 347.630 $ | +347.630 $ |
| Palo Alto Networks Inc | PANW | 394.178 $ | +394.178 $ | ||||||
| DEERE & CO | DE | 342.660 $ | +63.274 $ | 279.386 $ | -31.301 $ | 310.687 $ | +22.506 $ | 288.181 $ | +288.181 $ |
| FLUOR CORP | FLR | 243.764 $ | -15.009 $ | 258.773 $ | -56.589 $ | 315.362 $ | +91.487 $ | 223.875 $ | +223.875 $ |
| UNITEDHEALTH GROUP INC | UNH | 241.310 $ | -36.801 $ | 278.111 $ | +278.111 $ | ||||
| Trane Technologies plc | TT | 244.418 $ | -20.573 $ | 264.991 $ | -9.702 $ | 274.693 $ | +63.107 $ | 211.586 $ | +211.586 $ |
| NEXTERA ENERGY INC | NEE | 268.700 $ | +25.468 $ | 243.232 $ | +19.908 $ | 223.324 $ | -8.557 $ | 231.881 $ | +231.881 $ |
| SOUTHERN CO | SO | 235.266 $ | -20.423 $ | 255.689 $ | +7.932 $ | 247.757 $ | -324 $ | 248.081 $ | +248.081 $ |
| CONOCOPHILLIPS | COP | 217.550 $ | -2.277 $ | 219.827 $ | +11.271 $ | 208.556 $ | -43.282 $ | 251.838 $ | +251.838 $ |
| VERIZON COMMUNICATIONS INC | VZ | 202.632 $ | -24.809 $ | 227.441 $ | -21.059 $ | 248.500 $ | +42.656 $ | 205.844 $ | +205.844 $ |
| 3M CO | MMM | 246.905 $ | +246.905 $ | ||||||
| Duke Energy CORP | DUK | 214.612 $ | +12.776 $ | 201.836 $ | -26.614 $ | 228.450 $ | +228.450 $ | ||
| 158.329.061 $ | +12.133.153 $ | 148.928.653 $ | +10.017.137 $ | 139.020.651 $ | +35.440.539 $ | 116.719.658 $ | +116.719.658 $ | ||
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