| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 415.724.479 $ | +12.190.781 $ | 403.795.815 $ | +24.502.121 $ | 379.747.901 $ | +10.004.752 $ | 371.582.950 $ | +371.582.950 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 267.177.404 $ | +6.758.328 $ | 260.419.076 $ | +15.427.454 $ | 244.991.622 $ | +8.740.710 $ | 236.250.912 $ | +236.250.912 $ |
| ALPHA PRO TECH LTD | APT | 17.204.034 $ | +3.440.126 $ | 13.763.908 $ | +3.756.661 $ | 10.007.247 $ | +1.074.385 $ | 8.932.862 $ | +8.932.862 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.493.410 $ | -14.158 $ | 14.507.568 $ | +238.074 $ | 14.269.494 $ | -1.548.132 $ | 15.817.626 $ | +15.817.626 $ |
| MICROSOFT CORP | MSFT | 10.111.223 $ | -775.050 $ | 10.886.273 $ | +66.611 $ | 10.819.662 $ | +2.472.490 $ | 8.347.172 $ | +8.347.172 $ |
| APPFOLIO INC | APPF | 9.759.079 $ | +591.777 $ | 9.167.302 $ | +1.779.655 $ | 7.387.647 $ | -742.854 $ | 8.130.501 $ | +8.130.501 $ |
| GENERAL DYNAMICS CORP | GD | 7.530.411 $ | -215.063 $ | 7.745.474 $ | +771.300 $ | 6.974.174 $ | +279.337 $ | 6.694.837 $ | +6.694.837 $ |
| NEXTERA ENERGY INC | NEE | 7.044.409 $ | +402.421 $ | 6.641.988 $ | +429.870 $ | 6.212.118 $ | -203.781 $ | 6.415.899 $ | +6.415.899 $ |
| PROCTER & GAMBLE Co | PG | 5.832.287 $ | -414.354 $ | 6.246.641 $ | -251.225 $ | 6.497.866 $ | -526.165 $ | 7.024.031 $ | +7.024.031 $ |
| JPMORGAN CHASE & CO | JPM | 6.821.075 $ | +27.028 $ | 6.794.047 $ | +440.379 $ | 6.353.668 $ | +896.969 $ | 5.456.699 $ | +5.456.699 $ |
| RTX Corp | RTX | 5.994.062 $ | +341.153 $ | 5.652.909 $ | +365.817 $ | 5.287.092 $ | +404.881 $ | 4.882.211 $ | +4.882.211 $ |
| CATERPILLAR INC | CAT | 5.917.747 $ | +608.976 $ | 5.308.771 $ | +363.364 $ | 4.945.407 $ | +436.711 $ | 4.508.696 $ | +4.508.696 $ |
| JOHNSON & JOHNSON | JNJ | 5.902.214 $ | +400.803 $ | 5.501.411 $ | +838.870 $ | 4.662.541 $ | -491.600 $ | 5.154.141 $ | +5.154.141 $ |
| AMGEN INC | AMGN | 3.803.670 $ | +521.966 $ | 3.281.704 $ | -6.552 $ | 3.288.256 $ | -395.200 $ | 3.683.456 $ | +3.683.456 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.551.750 $ | -82.198 $ | 2.633.948 $ | +316.947 $ | 2.317.001 $ | -1.486.472 $ | 3.803.473 $ | +3.803.473 $ |
| CHEVRON CORP | CVX | 3.110.231 $ | -48.989 $ | 3.159.220 $ | +250.029 $ | 2.909.191 $ | -488.971 $ | 3.398.162 $ | +3.398.162 $ |
| Walt Disney Co | DIS | 2.872.516 $ | +52.381 $ | 2.820.135 $ | -301.569 $ | 3.121.704 $ | +604.755 $ | 2.516.949 $ | +2.516.949 $ |
| BlackRock, Inc. | BLK | 470.982 $ | +34.846 $ | 436.136 $ | -1.278.138 $ | 1.714.274 $ | -1.354.946 $ | 3.069.220 $ | +3.069.220 $ |
| ALLIANT ENERGY CORP | LNT | 2.744.852 $ | -110.636 $ | 2.855.488 $ | +278.740 $ | 2.576.748 $ | -202.657 $ | 2.779.405 $ | +2.779.405 $ |
| AMAZON COM INC | AMZN | 2.743.065 $ | +102.077 $ | 2.640.988 $ | -248 $ | 2.641.236 $ | +311.122 $ | 2.330.114 $ | +2.330.114 $ |
| PEPSICO INC | PEP | 2.530.675 $ | +97.412 $ | 2.433.263 $ | +5.840 $ | 2.427.423 $ | -220.817 $ | 2.648.240 $ | +2.648.240 $ |
| DEERE & CO | DE | 939.519 $ | -164.042 $ | 1.103.561 $ | -1.153.676 $ | 2.257.237 $ | -110.881 $ | 2.368.118 $ | +2.368.118 $ |
| HERSHEY CO | HSY | 2.120.249 $ | -31.948 $ | 2.152.197 $ | +276.464 $ | 1.875.733 $ | +330.819 $ | 1.544.914 $ | +1.544.914 $ |
| BECTON DICKINSON & CO | BDX | 2.072.474 $ | +122.350 $ | 1.950.124 $ | +175.432 $ | 1.774.692 $ | -271.730 $ | 2.046.422 $ | +2.046.422 $ |
| TE Connectivity plc | TEL | 1.528.867 $ | +67.456 $ | 1.461.411 $ | +385.971 $ | 1.075.440 $ | +374.634 $ | 700.806 $ | +700.806 $ |
| CSX CORP | CSX | 1.398.126 $ | +26.304 $ | 1.371.822 $ | +100.427 $ | 1.271.395 $ | +121.653 $ | 1.149.742 $ | +1.149.742 $ |
| Medtronic plc | MDT | 1.361.333 $ | +20.863 $ | 1.340.470 $ | +232.303 $ | 1.108.167 $ | +80.794 $ | 1.027.373 $ | +1.027.373 $ |
| TARGET CORP | TGT | 1.282.480 $ | +176.927 $ | 1.105.553 $ | +125.564 $ | 979.989 $ | +482.401 $ | 497.588 $ | +497.588 $ |
| LKQ CORP | LKQ | 1.076.358 $ | +122.411 $ | 953.947 $ | +532.477 $ | 421.470 $ | -63.443 $ | 484.913 $ | +484.913 $ |
| EXXON MOBIL CORP | XOM | 1.046.717 $ | +74.135 $ | 972.582 $ | +42.699 $ | 929.883 $ | -119.912 $ | 1.049.795 $ | +1.049.795 $ |
| ORACLE CORP | ORCL | 727.209 $ | -234.351 $ | 961.560 $ | -86.989 $ | 1.048.549 $ | +384.591 $ | 663.958 $ | +663.958 $ |
| PAYCHEX INC | PAYX | 773.705 $ | -27.798 $ | 801.503 $ | -78.675 $ | 880.178 $ | -89.163 $ | 969.341 $ | +969.341 $ |
| ENBRIDGE INC | ENB | 856.061 $ | -46.315 $ | 902.376 $ | +103.248 $ | 799.128 $ | -15.378 $ | 814.506 $ | +814.506 $ |
| UNITED PARCEL SERVICE INC | UPS | 868.805 $ | +130.233 $ | 738.572 $ | +8.271 $ | 730.301 $ | +55.842 $ | 674.459 $ | +674.459 $ |
| AES CORP | AES | 853.388 $ | +45.588 $ | 807.800 $ | +155.045 $ | 652.755 $ | +652.755 $ | ||
| AFLAC INC | AFL | 832.980 $ | -19.403 $ | 852.383 $ | +78.728 $ | 773.655 $ | -50.263 $ | 823.918 $ | +823.918 $ |
| NORTHERN TRUST CORP | NTRS | 822.187 $ | -8.483 $ | 830.670 $ | -10.498 $ | 841.168 $ | +170.310 $ | 670.858 $ | +670.858 $ |
| SYSCO CORP | SYY | 812.580 $ | +16.846 $ | 795.734 $ | +236.318 $ | 559.416 $ | +334.521 $ | 224.895 $ | +224.895 $ |
| PFIZER INC | PFE | 807.881 $ | -4.014 $ | 811.895 $ | +82.295 $ | 729.600 $ | +108.669 $ | 620.931 $ | +620.931 $ |
| BROWN & BROWN, INC. | BRO | 526.976 $ | -48.144 $ | 575.120 $ | -79.235 $ | 654.355 $ | -93.538 $ | 747.893 $ | +747.893 $ |
| GOLDMAN SACHS GROUP INC | GS | 724.296 $ | +21.119 $ | 703.177 $ | +50.631 $ | 652.546 $ | +145.589 $ | 506.957 $ | +506.957 $ |
| Duke Energy CORP | DUK | 512.710 $ | -194.472 $ | 707.182 $ | +707.182 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 324.207 $ | +1.823 $ | 322.384 $ | -363.935 $ | 686.319 $ | +128.587 $ | 557.732 $ | +557.732 $ |
| EQUITABLE TRUST CO | 674.454 $ | +59.130 $ | 615.324 $ | -22.501 $ | 637.825 $ | -23.983 $ | 661.808 $ | +661.808 $ | |
| STIFEL FINANCIAL CORP | SF | 669.802 $ | +46.057 $ | 623.745 $ | +28.255 $ | 595.490 $ | +44.352 $ | 551.138 $ | +551.138 $ |
| Bank of New York Mellon Corp | BK | 595.077 $ | +11.923 $ | 583.154 $ | +67.471 $ | 515.683 $ | +32.005 $ | 483.678 $ | +483.678 $ |
| UBS Group AG | UBS | 533.121 $ | +25.746 $ | 507.375 $ | +62.946 $ | 444.429 $ | +34.293 $ | 410.136 $ | +410.136 $ |
| COPART INC | CPRT | 398.234 $ | -25.698 $ | 423.932 $ | -14.312 $ | 438.244 $ | -78.310 $ | 516.554 $ | +516.554 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 409.395 $ | -57.741 $ | 467.136 $ | -19.456 $ | 486.592 $ | +42.690 $ | 443.902 $ | +443.902 $ |
| MIDDLEBY Corp | MIDD | 477.528 $ | +55.342 $ | 422.186 $ | -31.558 $ | 453.744 $ | -28.033 $ | 481.777 $ | +481.777 $ |
| Accenture plc | ACN | 413.987 $ | +50.005 $ | 363.982 $ | -63.132 $ | 427.114 $ | -40.322 $ | 467.436 $ | +467.436 $ |
| ASSOCIATED BANC-CORP | ASB | 442.831 $ | +38.676 $ | 404.155 $ | -14.677 $ | 418.832 $ | -10.837 $ | 429.669 $ | +429.669 $ |
| INSIGHT ENTERPRISES INC | NSIT | 289.626 $ | -41.418 $ | 331.044 $ | -47.033 $ | 378.077 $ | -29.896 $ | 407.973 $ | +407.973 $ |
| CDW Corp | CDW | 342.815 $ | -26.874 $ | 369.689 $ | -29.102 $ | 398.791 $ | +41.091 $ | 357.700 $ | +357.700 $ |
| HENRY SCHEIN INC | HSIC | 392.336 $ | +51.194 $ | 341.142 $ | -29.441 $ | 370.583 $ | +27.106 $ | 343.477 $ | +343.477 $ |
| NORDSON CORP | NDSN | 388.179 $ | +23.697 $ | 364.482 $ | +22.609 $ | 341.873 $ | +22.601 $ | 319.272 $ | +319.272 $ |
| LOCKHEED MARTIN CORP | LMT | 364.204 $ | -7.208 $ | 371.412 $ | +29.615 $ | 341.797 $ | +13.018 $ | 328.779 $ | +328.779 $ |
| SCHWAB CHARLES CORP | SCHW | 367.769 $ | +10.234 $ | 357.535 $ | +5.257 $ | 352.278 $ | +41.710 $ | 310.568 $ | +310.568 $ |
| Fortive Corp | FTV | 328.610 $ | +39.863 $ | 288.747 $ | +29.140 $ | 259.607 $ | -92.974 $ | 352.581 $ | +352.581 $ |
| 3M CO | MMM | 343.575 $ | +13.662 $ | 329.913 $ | +7.316 $ | 322.597 $ | +11.401 $ | 311.196 $ | +311.196 $ |
| NETFLIX INC | NFLX | 216.492 $ | -67.652 $ | 284.144 $ | -45.282 $ | 329.426 $ | +92.563 $ | 236.863 $ | +236.863 $ |
| TEXTRON INC | TXT | 227.679 $ | -83.796 $ | 311.475 $ | +311.475 $ | ||||
| SPS COMMERCE INC | SPSC | 305.159 $ | +31.447 $ | 273.712 $ | +38.993 $ | 234.719 $ | +7.088 $ | 227.631 $ | +227.631 $ |
| GENTEX CORP | GNTX | 265.697 $ | -18.378 $ | 284.075 $ | +180.553 $ | 103.522 $ | +103.522 $ | ||
| ADVANCE AUTO PARTS INC | AAP | 262.117 $ | +25.622 $ | 236.495 $ | +36.485 $ | 200.010 $ | +200.010 $ | ||
| STARBUCKS CORP | SBUX | 239.577 $ | +10.057 $ | 229.520 $ | -11.192 $ | 240.712 $ | -16.382 $ | 257.094 $ | +257.094 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 245.330 $ | +19.232 $ | 226.098 $ | -20.632 $ | 246.730 $ | +15.376 $ | 231.354 $ | +231.354 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 213.996 $ | -18.662 $ | 232.658 $ | +49.998 $ | 182.660 $ | +182.660 $ | ||
| EMERSON ELECTRIC CO | EMR | 218.457 $ | +4.371 $ | 214.086 $ | -10.308 $ | 224.394 $ | +39.651 $ | 184.743 $ | +184.743 $ |
| MCDONALDS CORP | MCD | 216.386 $ | +3.055 $ | 213.331 $ | +8.228 $ | 205.103 $ | -14.181 $ | 219.284 $ | +219.284 $ |
| COMCAST CORP | CMCSA | 191.880 $ | +191.880 $ | ||||||
| INTEL CORP | INTC | 128.470 $ | +128.470 $ | ||||||
| DOLLAR GENERAL CORP | DG | 104.637 $ | +104.637 $ | ||||||
| BORGWARNER INC | BWA | 101.622 $ | +101.622 $ | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 88.620 $ | +88.620 $ | ||||||
| GOLD FIELDS LTD | GFI | 88.360 $ | +88.360 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 77.490 $ | +77.490 $ | ||||||
| COCA COLA CO | KO | 64.034 $ | +64.034 $ | ||||||
| Otter Tail Corp | OTTR | 54.652 $ | +54.652 $ | ||||||
| STRYKER CORP | SYK | 54.098 $ | +54.098 $ | ||||||
| CENTENE CORP | CNC | 52.150 $ | +52.150 $ | ||||||
| Zumiez Inc | ZUMZ | 48.452 $ | +48.452 $ | ||||||
| CARMAX INC | KMX | 48.388 $ | +48.388 $ | ||||||
| Constellation Energy Corp | CEG | 38.108 $ | +38.108 $ | ||||||
| METLIFE INC | MET | 36.452 $ | +36.452 $ | ||||||
| Booking Holdings Inc. | BKNG | 32.248 $ | +32.248 $ | ||||||
| GENERAL ELECTRIC CO | GE | 31.681 $ | +31.681 $ | ||||||
| AbbVie Inc. | ABBV | 26.190 $ | +26.190 $ | ||||||
| CVS HEALTH Corp | CVS | 24.661 $ | +24.661 $ | ||||||
| NVIDIA CORP | NVDA | 21.682 $ | +21.682 $ | ||||||
| Mastercard Inc | MA | 19.184 $ | +19.184 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 18.647 $ | +18.647 $ | ||||||
| SOUTHERN CO | SO | 17.471 $ | +17.471 $ | ||||||
| BRUNSWICK CORP | BC | 17.017 $ | +17.017 $ | ||||||
| V F CORP | VFC | 15.520 $ | +15.520 $ | ||||||
| CHEESECAKE FACTORY INC | CAKE | 14.403 $ | +14.403 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 13.124 $ | +13.124 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 12.553 $ | +12.553 $ | ||||||
| STEPAN CO | SCL | 11.008 $ | +11.008 $ | ||||||
| Solventum Corp | SOLV | 9.277 $ | +9.277 $ | ||||||
| BOEING CO | BA | 8.528 $ | +8.528 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 8.440 $ | +8.440 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 8.439 $ | +8.439 $ | ||||||
| ARES CAPITAL CORP | ARCC | 6.648 $ | +6.648 $ | ||||||
| Sunoco LP | SUN | 5.806 $ | +5.806 $ | ||||||
| DXC Technology Co | DXC | 4.808 $ | +4.808 $ | ||||||
| NOVARTIS AG | NVS | 4.614 $ | +4.614 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 4.502 $ | +4.502 $ | ||||||
| MORGAN STANLEY | MS | 4.212 $ | +4.212 $ | ||||||
| AT&T INC. | T | 4.157 $ | +4.157 $ | ||||||
| KROGER CO | KR | 4.129 $ | +4.129 $ | ||||||
| CHS INC | CHSCP | 3.269 $ | +3.269 $ | ||||||
| Eaton Corp plc | ETN | 3.262 $ | +3.262 $ | ||||||
| Walmart Inc. | WMT | 2.905 $ | +2.905 $ | ||||||
| NBC SECURITIES, INC. | 2.709 $ | +2.709 $ | |||||||
| BALL Corp | BALL | 2.708 $ | +2.708 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 2.539 $ | +2.539 $ | ||||||
| WESBANCO BANK INC | 1.941 $ | +1.941 $ | |||||||
| Birkenstock Holding plc | BIRK | 1.651 $ | +1.651 $ | ||||||
| Veralto Corp | VLTO | 1.366 $ | +1.366 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 1.157 $ | +1.157 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 1.039 $ | +1.039 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 1.036 $ | +1.036 $ | ||||||
| CHASE INVESTMENT COUNSEL CORP | 729 $ | +729 $ | |||||||
| VALLEY NATIONAL BANCORP | VLY | 394 $ | +394 $ | ||||||
| Steward Partners Investment Advisory, LLC | 367 $ | +367 $ | |||||||
| STUDIO INVESTMENT MANAGEMENT LLC | 348 $ | +318 $ | 30 $ | +0 $ | 30 $ | -114 $ | 144 $ | +144 $ | |
| REAVES W H & CO INC | 178 $ | +178 $ | |||||||
| BURKETT FINANCIAL SERVICES, LLC | 7 $ | +7 $ | |||||||
| CITIGROUP INC | C | 0 $ | +0 $ | ||||||
| IFP Advisors, Inc | 0 $ | +0 $ | |||||||
| 415.724.479 $ | +12.190.781 $ | 403.795.815 $ | +24.502.121 $ | 379.747.901 $ | +10.004.752 $ | 371.582.950 $ | +371.582.950 $ | ||
Erweiterte Einstellungen
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