| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 554.008.188 $ | +9.645.632 $ | 544.807.103 $ | +34.117.289 $ | 510.591.862 $ | +10.040.525 $ | 504.355.547 $ | +504.355.547 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 246.287.366 $ | +3.958.051 $ | 242.329.315 $ | +16.154.976 $ | 226.174.339 $ | +2.371.581 $ | 223.802.758 $ | +223.802.758 $ |
| AbbVie Inc. | ABBV | 17.413.586 $ | -1.629.847 $ | 19.043.433 $ | +3.952.162 $ | 15.091.271 $ | -1.489.932 $ | 16.581.203 $ | +16.581.203 $ |
| VERIZON COMMUNICATIONS INC | VZ | 13.685.147 $ | -1.080.372 $ | 14.765.519 $ | +93.106 $ | 14.672.413 $ | -864.521 $ | 15.536.934 $ | +15.536.934 $ |
| JOHNSON & JOHNSON | JNJ | 13.755.850 $ | +753.512 $ | 13.002.338 $ | +2.538.369 $ | 10.463.969 $ | -376.488 $ | 10.840.457 $ | +10.840.457 $ |
| MICROSOFT CORP | MSFT | 10.592.840 $ | -2.195.949 $ | 12.788.789 $ | +196.304 $ | 12.592.485 $ | +3.012.890 $ | 9.579.595 $ | +9.579.595 $ |
| JPMORGAN CHASE & CO | JPM | 11.173.225 $ | -1.275.385 $ | 12.448.610 $ | +701.664 $ | 11.746.946 $ | +1.485.066 $ | 10.261.880 $ | +10.261.880 $ |
| ENBRIDGE INC | ENB | 11.374.869 $ | -950.780 $ | 12.325.649 $ | +1.180.429 $ | 11.145.220 $ | +136.988 $ | 11.008.232 $ | +11.008.232 $ |
| MORGAN STANLEY | MS | 10.879.748 $ | -594.365 $ | 11.474.113 $ | +910.781 $ | 10.563.332 $ | +1.591.409 $ | 8.971.923 $ | +8.971.923 $ |
| SCHWAB CHARLES CORP | SCHW | 10.075.592 $ | -878.271 $ | 10.953.863 $ | +155.181 $ | 10.798.682 $ | +1.410.549 $ | 9.388.133 $ | +9.388.133 $ |
| CHEVRON CORP | CVX | 10.893.022 $ | +632.424 $ | 10.260.598 $ | +875.096 $ | 9.385.502 $ | -1.331.382 $ | 10.716.884 $ | +10.716.884 $ |
| Medtronic plc | MDT | 10.734.206 $ | -151.086 $ | 10.885.292 $ | +1.073.813 $ | 9.811.479 $ | -75.907 $ | 9.887.386 $ | +9.887.386 $ |
| APPFOLIO INC | APPF | 10.874.066 $ | +455.429 $ | 10.418.637 $ | +1.739.788 $ | 8.678.849 $ | -759.626 $ | 9.438.475 $ | +9.438.475 $ |
| EMERSON ELECTRIC CO | EMR | 10.409.831 $ | +6.592 $ | 10.403.239 $ | -161.379 $ | 10.564.618 $ | +2.180.761 $ | 8.383.857 $ | +8.383.857 $ |
| CUMMINS INC | CMI | 9.874.931 $ | +525.166 $ | 9.349.765 $ | +1.928.191 $ | 7.421.574 $ | +414.892 $ | 7.006.682 $ | +7.006.682 $ |
| MCDONALDS CORP | MCD | 9.124.611 $ | -586.137 $ | 9.710.748 $ | +499.930 $ | 9.210.818 $ | -543.020 $ | 9.753.838 $ | +9.753.838 $ |
| PFIZER INC | PFE | 8.677.635 $ | -241.122 $ | 8.918.757 $ | +546.873 $ | 8.371.884 $ | -590.164 $ | 8.962.048 $ | +8.962.048 $ |
| UNITED PARCEL SERVICE INC | UPS | 8.429.313 $ | +1.047.410 $ | 7.381.903 $ | -1.190.394 $ | 8.572.297 $ | -304.184 $ | 8.876.481 $ | +8.876.481 $ |
| Duke Energy CORP | DUK | 8.798.929 $ | +16.898 $ | 8.782.031 $ | +299.592 $ | 8.482.439 $ | -388.956 $ | 8.871.395 $ | +8.871.395 $ |
| CATERPILLAR INC | CAT | 8.827.473 $ | +593.222 $ | 8.234.251 $ | +1.433.557 $ | 6.800.694 $ | +1.131.762 $ | 5.668.932 $ | +5.668.932 $ |
| PROCTER & GAMBLE Co | PG | 8.043.032 $ | +55.098 $ | 7.987.934 $ | -258.695 $ | 8.246.629 $ | -553.178 $ | 8.799.807 $ | +8.799.807 $ |
| KROGER CO | KR | 7.939.859 $ | -566.811 $ | 8.506.670 $ | -200.749 $ | 8.707.419 $ | +1.660.326 $ | 7.047.093 $ | +7.047.093 $ |
| SOUTHERN CO | SO | 7.480.559 $ | -843.141 $ | 8.323.700 $ | +116.589 $ | 8.207.111 $ | -162.288 $ | 8.369.399 $ | +8.369.399 $ |
| TARGET CORP | TGT | 8.303.171 $ | +1.484.576 $ | 6.818.595 $ | -86.636 $ | 6.905.231 $ | +178.812 $ | 6.726.419 $ | +6.726.419 $ |
| UNILEVER PLC | UL | 6.943.910 $ | +49.965 $ | 6.893.945 $ | -308.334 $ | 7.202.279 $ | -129.485 $ | 7.331.764 $ | +7.331.764 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 5.036.981 $ | -1.031.380 $ | 6.068.361 $ | -45.822 $ | 6.114.183 $ | -368.496 $ | 6.482.679 $ | +6.482.679 $ |
| Public Storage | PSA | 5.272.860 $ | -189.881 $ | 5.462.741 $ | +28.958 $ | 5.433.783 $ | -62.542 $ | 5.496.325 $ | +5.496.325 $ |
| Accenture plc | ACN | 5.142.290 $ | +5.142.290 $ | ||||||
| Shell plc | SHEL | 4.910.336 $ | +53.419 $ | 4.856.917 $ | +291 $ | 4.856.626 $ | -240.167 $ | 5.096.793 $ | +5.096.793 $ |
| BP PLC | BP | 4.589.886 $ | -169.422 $ | 4.759.308 $ | +464.410 $ | 4.294.898 $ | -735.583 $ | 5.030.481 $ | +5.030.481 $ |
| Mastercard Inc | MA | 4.719.495 $ | -85.832 $ | 4.805.327 $ | -95.923 $ | 4.901.250 $ | +83.275 $ | 4.817.975 $ | +4.817.975 $ |
| XCEL ENERGY INC | XEL | 4.814.047 $ | +4.556.854 $ | 257.193 $ | +53.530 $ | 203.663 $ | +203.663 $ | ||
| FREEPORT-MCMORAN INC | FCX | 4.810.834 $ | +1.332.081 $ | 3.478.753 $ | -93.797 $ | 3.572.550 $ | +938.706 $ | 2.633.844 $ | +2.633.844 $ |
| ALPHA PRO TECH LTD | APT | 4.448.964 $ | +1.128.218 $ | 3.320.746 $ | +898.112 $ | 2.422.634 $ | +2.422.634 $ | ||
| RIO TINTO PLC | RIO | 4.360.025 $ | +648.752 $ | 3.711.273 $ | +531.165 $ | 3.180.108 $ | +12.450 $ | 3.167.658 $ | +3.167.658 $ |
| NEXTERA ENERGY INC | NEE | 4.352.708 $ | +98.290 $ | 4.254.418 $ | +323.055 $ | 3.931.363 $ | -9.255 $ | 3.940.618 $ | +3.940.618 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.392.329 $ | +3.392.329 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 2.820.417 $ | -413.039 $ | 3.233.456 $ | -9.774 $ | 3.243.230 $ | +604.811 $ | 2.638.419 $ | +2.638.419 $ |
| Walmart Inc. | WMT | 2.558.308 $ | +77.345 $ | 2.480.963 $ | -22.009 $ | 2.502.972 $ | -40.831 $ | 2.543.803 $ | +2.543.803 $ |
| DEERE & CO | DE | 1.996.830 $ | -22.887 $ | 2.019.717 $ | -404.255 $ | 2.423.972 $ | +124.626 $ | 2.299.346 $ | +2.299.346 $ |
| AMGEN INC | AMGN | 1.799.223 $ | +237.528 $ | 1.561.695 $ | -54.093 $ | 1.615.788 $ | -302.737 $ | 1.918.525 $ | +1.918.525 $ |
| FASTENAL CO | FAST | 1.473.425 $ | -289.185 $ | 1.762.610 $ | +253.034 $ | 1.509.576 $ | +75.189 $ | 1.434.387 $ | +1.434.387 $ |
| EXXON MOBIL CORP | XOM | 686.780 $ | -37.188 $ | 723.968 $ | -181.983 $ | 905.951 $ | -737.424 $ | 1.643.375 $ | +1.643.375 $ |
| PAYCHEX INC | PAYX | 929.551 $ | -120.813 $ | 1.050.364 $ | -224.628 $ | 1.274.992 $ | -88.572 $ | 1.363.564 $ | +1.363.564 $ |
| ASTRAZENECA PLC | AZN | 1.123.477 $ | +162.099 $ | 961.378 $ | +83.406 $ | 877.972 $ | -54.449 $ | 932.421 $ | +932.421 $ |
| COCA COLA CO | KO | 876.276 $ | +44.998 $ | 831.278 $ | -93.449 $ | 924.727 $ | -11.371 $ | 936.098 $ | +936.098 $ |
| STEEL DYNAMICS INC | STLD | 934.686 $ | +165.590 $ | 769.096 $ | +50.064 $ | 719.032 $ | +11.204 $ | 707.828 $ | +707.828 $ |
| COLGATE PALMOLIVE CO | CL | 666.218 $ | -7.756 $ | 673.974 $ | -92.404 $ | 766.378 $ | -69.332 $ | 835.710 $ | +835.710 $ |
| DARDEN RESTAURANTS INC | DRI | 674.433 $ | -26.473 $ | 700.906 $ | -101.660 $ | 802.566 $ | +37.594 $ | 764.972 $ | +764.972 $ |
| WATSCO INC | WSO | 466.339 $ | -93.212 $ | 559.551 $ | -51.651 $ | 611.202 $ | -92.285 $ | 703.487 $ | +703.487 $ |
| CENTERPOINT ENERGY INC | CNP | 463.837 $ | -5.565 $ | 469.402 $ | +24.921 $ | 444.481 $ | +6.170 $ | 438.311 $ | +438.311 $ |
| ENTEGRIS INC | ENTG | 402.631 $ | -39.235 $ | 441.866 $ | +56.440 $ | 385.426 $ | -32.641 $ | 418.067 $ | +418.067 $ |
| Archer-Daniels-Midland Co | ADM | 395.071 $ | -17.254 $ | 412.325 $ | +48.037 $ | 364.288 $ | +31.579 $ | 332.709 $ | +332.709 $ |
| CONOCOPHILLIPS | COP | 350.850 $ | -3.673 $ | 354.523 $ | +16.293 $ | 338.230 $ | -57.590 $ | 395.820 $ | +395.820 $ |
| BOSTON SCIENTIFIC CORP | BSX | 312.176 $ | -7.465 $ | 319.641 $ | -32.019 $ | 351.660 $ | +21.379 $ | 330.281 $ | +330.281 $ |
| PEPSICO INC | PEP | 309.573 $ | +6.644 $ | 302.929 $ | +12.837 $ | 290.092 $ | +65.632 $ | 224.460 $ | +224.460 $ |
| SYSCO CORP | SYY | 267.200 $ | -31.365 $ | 298.565 $ | +680 $ | 297.885 $ | +2.753 $ | 295.132 $ | +295.132 $ |
| 3M CO | MMM | 280.495 $ | +8.620 $ | 271.875 $ | +5.151 $ | 266.724 $ | -8.345 $ | 275.069 $ | +275.069 $ |
| Constellation Energy Corp | CEG | 276.257 $ | +18.924 $ | 257.333 $ | +4.935 $ | 252.398 $ | +252.398 $ | ||
| MICRON TECHNOLOGY INC | MU | 268.571 $ | +58.082 $ | 210.489 $ | +210.489 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 253.443 $ | -8.143 $ | 261.586 $ | +5.470 $ | 256.116 $ | +9.085 $ | 247.031 $ | +247.031 $ |
| Eaton Corp plc | ETN | 210.535 $ | -41.710 $ | 252.245 $ | +11.634 $ | 240.611 $ | +240.611 $ | ||
| AT&T INC. | T | 219.905 $ | -5.451 $ | 225.356 $ | -11.913 $ | 237.269 $ | +237.269 $ | ||
| NVIDIA CORP | NVDA | 224.642 $ | +224.642 $ | ||||||
| DIAGEO PLC | DEO | 208.218 $ | +208.218 $ | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 160.389 $ | -37.701 $ | 198.090 $ | +128.439 $ | 69.651 $ | -639 $ | 70.290 $ | +70.290 $ |
| BLACKBERRY Ltd | BB | 105.711 $ | +18.696 $ | 87.015 $ | +87.015 $ | ||||
| 554.008.188 $ | +9.645.632 $ | 544.807.103 $ | +34.117.289 $ | 510.591.862 $ | +10.040.525 $ | 504.355.547 $ | +504.355.547 $ | ||
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