| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 496.348.469 $ | +62.828.697 $ | 434.224.628 $ | +434.224.628 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 243.054.423 $ | +29.209.371 $ | 213.845.052 $ | +213.845.052 $ |
| MORGAN STANLEY | MS | 32.691.770 $ | +1.878.209 $ | 30.813.561 $ | +30.813.561 $ |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26.195.471 $ | +26.195.471 $ | |||
| NVR INC | NVR | 21.765.695 $ | -2.277.173 $ | 24.042.868 $ | +24.042.868 $ |
| APPFOLIO INC | APPF | 21.299.406 $ | +1.455.864 $ | 19.843.542 $ | +19.843.542 $ |
| BlackRock, Inc. | BLK | 20.614.086 $ | +1.826.632 $ | 18.787.454 $ | +18.787.454 $ |
| EXXON MOBIL CORP | XOM | 15.235.024 $ | +982.867 $ | 14.252.157 $ | +14.252.157 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.605.759 $ | -292.625 $ | 12.898.384 $ | +12.898.384 $ |
| MICROSOFT CORP | MSFT | 11.211.616 $ | -892.168 $ | 12.103.784 $ | +12.103.784 $ |
| ALPHA PRO TECH LTD | APT | 8.790.674 $ | +1.742.491 $ | 7.048.183 $ | +7.048.183 $ |
| ELI LILLY & Co | LLY | 8.604.773 $ | +2.448.891 $ | 6.155.882 $ | +6.155.882 $ |
| SYNOPSYS INC | SNPS | 4.065.065 $ | -4.183.543 $ | 8.248.608 $ | +8.248.608 $ |
| CATERPILLAR INC | CAT | 3.605.452 $ | +598.843 $ | 3.006.609 $ | +3.006.609 $ |
| JPMORGAN CHASE & CO | JPM | 3.217.993 $ | +83.214 $ | 3.134.779 $ | +3.134.779 $ |
| AMAZON COM INC | AMZN | 3.061.160 $ | +61.695 $ | 2.999.465 $ | +2.999.465 $ |
| PROCTER & GAMBLE Co | PG | 2.195.468 $ | -273.458 $ | 2.468.926 $ | +2.468.926 $ |
| NVIDIA CORP | NVDA | 2.372.596 $ | +153.610 $ | 2.218.986 $ | +2.218.986 $ |
| JOHNSON & JOHNSON | JNJ | 2.168.290 $ | +226.895 $ | 1.941.395 $ | +1.941.395 $ |
| AbbVie Inc. | ABBV | 2.023.912 $ | -70.979 $ | 2.094.891 $ | +2.094.891 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.038.402 $ | +2.038.402 $ | ||
| AFLAC INC | AFL | 1.977.938 $ | -27.322 $ | 2.005.260 $ | +2.005.260 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.656.325 $ | -68.797 $ | 1.725.122 $ | +1.725.122 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.568.086 $ | +1.568.086 $ | |||
| VERIZON COMMUNICATIONS INC | VZ | 1.421.174 $ | -124.318 $ | 1.545.492 $ | +1.545.492 $ |
| HERSHEY CO | HSY | 1.467.854 $ | -36.360 $ | 1.504.214 $ | +1.504.214 $ |
| AMERICAN EXPRESS CO | AXP | 1.450.603 $ | +149.842 $ | 1.300.761 $ | +1.300.761 $ |
| GENERAL ELECTRIC CO | GE | 1.407.918 $ | +33.447 $ | 1.374.471 $ | +1.374.471 $ |
| ORACLE CORP | ORCL | 995.854 $ | -373.402 $ | 1.369.256 $ | +1.369.256 $ |
| Bank of New York Mellon Corp | BK | 1.354.301 $ | +38.059 $ | 1.316.242 $ | +1.316.242 $ |
| AT&T INC. | T | 1.140.619 $ | -180.503 $ | 1.321.122 $ | +1.321.122 $ |
| NEXTERA ENERGY INC | NEE | 1.267.335 $ | +73.620 $ | 1.193.715 $ | +1.193.715 $ |
| 3M CO | MMM | 1.220.982 $ | -31.169 $ | 1.252.151 $ | +1.252.151 $ |
| Walmart Inc. | WMT | 1.171.329 $ | +143.235 $ | 1.028.094 $ | +1.028.094 $ |
| DEERE & CO | DE | 1.132.019 $ | +22.502 $ | 1.109.517 $ | +1.109.517 $ |
| SOUTHERN CO | SO | 1.035.731 $ | -88.183 $ | 1.123.914 $ | +1.123.914 $ |
| PFIZER INC | PFE | 1.115.246 $ | -8.651 $ | 1.123.897 $ | +1.123.897 $ |
| CHEVRON CORP | CVX | 1.052.603 $ | -65.274 $ | 1.117.877 $ | +1.117.877 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.094.774 $ | +190.922 $ | 903.852 $ | +903.852 $ |
| PPL Corp | PPL | 951.194 $ | -53.797 $ | 1.004.991 $ | +1.004.991 $ |
| Trane Technologies plc | TT | 916.285 $ | -77.045 $ | 993.330 $ | +993.330 $ |
| CONOCOPHILLIPS | COP | 932.250 $ | -49.406 $ | 981.656 $ | +981.656 $ |
| Sonos Inc | SONO | 881.828 $ | -69.616 $ | 951.444 $ | +951.444 $ |
| SPS COMMERCE INC | SPSC | 900.966 $ | +83.935 $ | 817.031 $ | +817.031 $ |
| COCA COLA CO | KO | 879.003 $ | +46.034 $ | 832.969 $ | +832.969 $ |
| Strategy Inc | MSTR | 415.164 $ | -452.602 $ | 867.766 $ | +867.766 $ |
| Constellation Energy Corp | CEG | 853.895 $ | +58.871 $ | 795.024 $ | +795.024 $ |
| NETFLIX INC | NFLX | 651.069 $ | -177.385 $ | 828.454 $ | +828.454 $ |
| FEDEX CORP | FDX | 726.366 $ | +128.826 $ | 597.540 $ | +597.540 $ |
| EMERSON ELECTRIC CO | EMR | 722.286 $ | +6.576 $ | 715.710 $ | +715.710 $ |
| Eaton Corp plc | ETN | 595.590 $ | -122.826 $ | 718.416 $ | +718.416 $ |
| MCDONALDS CORP | MCD | 661.667 $ | -13.347 $ | 675.014 $ | +675.014 $ |
| SHERWIN WILLIAMS CO | SHW | 625.717 $ | -42.994 $ | 668.711 $ | +668.711 $ |
| PEPSICO INC | PEP | 655.130 $ | +15.323 $ | 639.807 $ | +639.807 $ |
| BOEING CO | BA | 612.345 $ | +4.070 $ | 608.275 $ | +608.275 $ |
| AMGEN INC | AMGN | 608.290 $ | +72.206 $ | 536.084 $ | +536.084 $ |
| NICOLET BANKSHARES INC | NIC | 519.080 $ | -57.668 $ | 576.748 $ | +576.748 $ |
| Walt Disney Co | DIS | 550.668 $ | +2.747 $ | 547.921 $ | +547.921 $ |
| Duke Energy CORP | DUK | 471.983 $ | -49.610 $ | 521.593 $ | +521.593 $ |
| ALLSTATE CORP | ALL | 476.000 $ | -14.477 $ | 490.477 $ | +490.477 $ |
| TIDEWATER INC | TDW | 474.946 $ | +61.052 $ | 413.894 $ | +413.894 $ |
| NATIONAL FUEL GAS CO | NFG | 409.619 $ | -60.239 $ | 469.858 $ | +469.858 $ |
| Talen Energy Corp | TLN | 339.605 $ | -124.910 $ | 464.515 $ | +464.515 $ |
| COMCAST CORP | CMCSA | 428.565 $ | -23.342 $ | 451.907 $ | +451.907 $ |
| CARDINAL HEALTH INC | CAH | 422.902 $ | +99.891 $ | 323.011 $ | +323.011 $ |
| EQT Corp | EQT | 326.013 $ | -72.812 $ | 398.825 $ | +398.825 $ |
| MPLX LP | MPLX | 393.017 $ | +25.185 $ | 367.832 $ | +367.832 $ |
| METLIFE INC | MET | 360.379 $ | -22.201 $ | 382.580 $ | +382.580 $ |
| PAYCHEX INC | PAYX | 334.115 $ | -42.760 $ | 376.875 $ | +376.875 $ |
| Mastercard Inc | MA | 367.549 $ | +58.218 $ | 309.331 $ | +309.331 $ |
| COLGATE PALMOLIVE CO | CL | 341.037 $ | -2.627 $ | 343.664 $ | +343.664 $ |
| Phillips 66 | PSX | 293.611 $ | -45.171 $ | 338.782 $ | +338.782 $ |
| CONSOLIDATED EDISON INC | ED | 315.008 $ | -3.806 $ | 318.814 $ | +318.814 $ |
| MCKESSON CORP | MCK | 317.456 $ | +17.709 $ | 299.747 $ | +299.747 $ |
| Alcoa Corp | AA | 316.095 $ | +316.095 $ | ||
| Valaris Ltd | VAL | 314.647 $ | +93.036 $ | 221.611 $ | +221.611 $ |
| QUEST DIAGNOSTICS INC | DGX | 277.127 $ | -27.229 $ | 304.356 $ | +304.356 $ |
| EXELON CORP | EXC | 265.792 $ | -36.855 $ | 302.647 $ | +302.647 $ |
| CSX CORP | CSX | 298.757 $ | +7.801 $ | 290.956 $ | +290.956 $ |
| SEMPRA | SRE | 283.220 $ | -5.143 $ | 288.363 $ | +288.363 $ |
| BECTON DICKINSON & CO | BDX | 284.765 $ | +9.755 $ | 275.010 $ | +275.010 $ |
| Invesco DB Oil Fund | DBO | 263.501 $ | -20.764 $ | 284.265 $ | +284.265 $ |
| Accenture plc | ACN | 244.744 $ | -35.797 $ | 280.541 $ | +280.541 $ |
| ISHARES GOLD TRUST | IAU | 277.632 $ | -902 $ | 278.534 $ | +278.534 $ |
| CAMECO CORP | CCJ | 276.822 $ | +276.822 $ | ||
| FIRSTENERGY CORP | FE | 267.465 $ | -5.975 $ | 273.440 $ | +273.440 $ |
| GOLDMAN SACHS GROUP INC | GS | 269.553 $ | +27.371 $ | 242.182 $ | +242.182 $ |
| INSMED Inc | INSM | 257.753 $ | +44.762 $ | 212.991 $ | +212.991 $ |
| INTEL CORP | INTC | 254.568 $ | +5.789 $ | 248.779 $ | +248.779 $ |
| MICRON TECHNOLOGY INC | MU | 253.866 $ | +253.866 $ | ||
| MERCADOLIBRE INC | MELI | 241.711 $ | +40.734 $ | 200.977 $ | +200.977 $ |
| UNITEDHEALTH GROUP INC | UNH | 232.802 $ | -8.137 $ | 240.939 $ | +240.939 $ |
| ADVANCED MICRO DEVICES INC | AMD | 232.049 $ | +232.049 $ | ||
| NASDAQ, INC. | NDAQ | 229.615 $ | +20.785 $ | 208.830 $ | +208.830 $ |
| UNITED PARCEL SERVICE INC | UPS | 227.502 $ | +227.502 $ | ||
| BP PLC | BP | 225.067 $ | +2.043 $ | 223.024 $ | +223.024 $ |
| Encompass Health Corp | EHC | 215.299 $ | +215.299 $ | ||
| DTE ENERGY CO | DTE | 212.735 $ | +212.735 $ | ||
| APi Group Corp | APG | 211.693 $ | +211.693 $ | ||
| LAM RESEARCH CORP | LRCX | 208.009 $ | +208.009 $ | ||
| Nomad Foods Ltd | NOMD | 196.394 $ | +22.130 $ | 174.264 $ | +174.264 $ |
| FORD MOTOR CO | F | 135.818 $ | +15.834 $ | 119.984 $ | +119.984 $ |
| 496.348.469 $ | +62.828.697 $ | 434.224.628 $ | +434.224.628 $ | ||
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