| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 228.853.390 $ | +2.864.532 $ | 225.988.858 $ | +13.859.381 $ | 213.005.985 $ | +10.798.326 $ | 203.223.417 $ | +203.223.417 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 80.054.517 $ | +1.327.790 $ | 78.726.727 $ | -2.673.948 $ | 81.400.675 $ | +1.316.587 $ | 80.084.088 $ | +80.084.088 $ |
| ALPHA PRO TECH LTD | APT | 19.983.323 $ | +4.330.932 $ | 15.652.391 $ | +4.423.543 $ | 11.228.848 $ | +1.413.453 $ | 9.815.395 $ | +9.815.395 $ |
| AbbVie Inc. | ABBV | 15.359.783 $ | -240.225 $ | 15.600.008 $ | +2.961.885 $ | 12.638.123 $ | -1.627.256 $ | 14.265.379 $ | +14.265.379 $ |
| APPFOLIO INC | APPF | 14.044.505 $ | +992.479 $ | 13.052.026 $ | +2.999.786 $ | 10.052.240 $ | -498.593 $ | 10.550.833 $ | +10.550.833 $ |
| MICROSOFT CORP | MSFT | 13.075.040 $ | -480.698 $ | 13.555.738 $ | +984.839 $ | 12.570.899 $ | +3.442.726 $ | 9.128.173 $ | +9.128.173 $ |
| ORACLE CORP | ORCL | 6.238.757 $ | -2.685.611 $ | 8.924.368 $ | +1.951.819 $ | 6.972.549 $ | +3.693.763 $ | 3.278.786 $ | +3.278.786 $ |
| JPMORGAN CHASE & CO | JPM | 8.654.316 $ | +98.637 $ | 8.555.679 $ | +637.465 $ | 7.918.214 $ | +1.148.076 $ | 6.770.138 $ | +6.770.138 $ |
| BlackRock, Inc. | BLK | 8.637.937 $ | +381.758 $ | 8.256.179 $ | +303.459 $ | 7.952.720 $ | -644.154 $ | 8.596.874 $ | +8.596.874 $ |
| AMAZON COM INC | AMZN | 7.018.082 $ | +1.092.546 $ | 5.925.536 $ | +736.304 $ | 5.189.232 $ | +3.799.383 $ | 1.389.849 $ | +1.389.849 $ |
| JOHNSON & JOHNSON | JNJ | 5.772.098 $ | +479.479 $ | 5.292.619 $ | +825.081 $ | 4.467.538 $ | -433.655 $ | 4.901.193 $ | +4.901.193 $ |
| FISERV INC | FISV | 891.010 $ | -1.568.974 $ | 2.459.984 $ | -999.767 $ | 3.459.751 $ | -943.378 $ | 4.403.129 $ | +4.403.129 $ |
| RTX Corp | RTX | 4.208.079 $ | +377.124 $ | 3.830.955 $ | +463.969 $ | 3.366.986 $ | +285.021 $ | 3.081.965 $ | +3.081.965 $ |
| Mastercard Inc | MA | 3.929.082 $ | +126.334 $ | 3.802.748 $ | +105.525 $ | 3.697.223 $ | +59.166 $ | 3.638.057 $ | +3.638.057 $ |
| PEPSICO INC | PEP | 3.210.249 $ | +349.071 $ | 2.861.178 $ | +27.806 $ | 2.833.372 $ | -555.555 $ | 3.388.927 $ | +3.388.927 $ |
| PROCTER & GAMBLE Co | PG | 2.193.498 $ | -188.936 $ | 2.382.434 $ | -466.246 $ | 2.848.680 $ | -178.816 $ | 3.027.496 $ | +3.027.496 $ |
| HUBBELL INC | HUBB | 2.973.489 $ | +25.289 $ | 2.948.200 $ | +119.432 $ | 2.828.768 $ | +535.150 $ | 2.293.618 $ | +2.293.618 $ |
| BERKLEY W R CORP | WRB | 2.461.072 $ | -337.550 $ | 2.798.622 $ | +104.036 $ | 2.694.586 $ | +51.490 $ | 2.643.096 $ | +2.643.096 $ |
| Bank of New York Mellon Corp | BK | 2.465.752 $ | +151.442 $ | 2.314.310 $ | +379.134 $ | 1.935.176 $ | +153.777 $ | 1.781.399 $ | +1.781.399 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.383.064 $ | +152.909 $ | 2.230.155 $ | +218.581 $ | 2.011.574 $ | +23.453 $ | 1.988.121 $ | +1.988.121 $ |
| CHEVRON CORP | CVX | 2.214.670 $ | -97.909 $ | 2.312.579 $ | +589.001 $ | 1.723.578 $ | -287.750 $ | 2.011.328 $ | +2.011.328 $ |
| Medtronic plc | MDT | 1.804.487 $ | -108.408 $ | 1.912.895 $ | -100.209 $ | 2.013.104 $ | -101.841 $ | 2.114.945 $ | +2.114.945 $ |
| EXXON MOBIL CORP | XOM | 2.098.027 $ | +102.488 $ | 1.995.539 $ | +87.648 $ | 1.907.891 $ | -196.938 $ | 2.104.829 $ | +2.104.829 $ |
| Walt Disney Co | DIS | 1.751.719 $ | -68.079 $ | 1.819.798 $ | -163.532 $ | 1.983.330 $ | +650.159 $ | 1.333.171 $ | +1.333.171 $ |
| ENBRIDGE INC | ENB | 1.822.562 $ | -71.959 $ | 1.894.521 $ | +161.258 $ | 1.733.263 $ | +7.300 $ | 1.725.963 $ | +1.725.963 $ |
| GENUINE PARTS CO | GPC | 787.403 $ | -1.048.543 $ | 1.835.946 $ | -6.502 $ | 1.842.448 $ | +129 $ | 1.842.319 $ | +1.842.319 $ |
| WELLTOWER INC. | WELL | 1.630.584 $ | -76.888 $ | 1.707.472 $ | +218.597 $ | 1.488.875 $ | +5.036 $ | 1.483.839 $ | +1.483.839 $ |
| NOVARTIS AG | NVS | 1.371.807 $ | -45.245 $ | 1.417.052 $ | +79.891 $ | 1.337.161 $ | +105.307 $ | 1.231.854 $ | +1.231.854 $ |
| COPART INC | CPRT | 963.090 $ | -120.417 $ | 1.083.507 $ | -113.507 $ | 1.197.014 $ | -183.442 $ | 1.380.456 $ | +1.380.456 $ |
| AFLAC INC | AFL | 1.339.258 $ | -18.120 $ | 1.357.378 $ | +54.736 $ | 1.302.642 $ | -42.979 $ | 1.345.621 $ | +1.345.621 $ |
| NORTHERN TRUST CORP | NTRS | 1.173.991 $ | -50.196 $ | 1.224.187 $ | +58.353 $ | 1.165.834 $ | +243.950 $ | 921.884 $ | +921.884 $ |
| AMGEN INC | AMGN | 1.215.238 $ | +172.326 $ | 1.042.912 $ | +32.039 $ | 1.010.873 $ | -110.803 $ | 1.121.676 $ | +1.121.676 $ |
| SYSCO CORP | SYY | 632.549 $ | -570.743 $ | 1.203.292 $ | +29.815 $ | 1.173.477 $ | -5.196 $ | 1.178.673 $ | +1.178.673 $ |
| STARBUCKS CORP | SBUX | 1.158.383 $ | +835.560 $ | 322.823 $ | +4.605 $ | 318.218 $ | -7.721 $ | 325.939 $ | +325.939 $ |
| NICOLET BANKSHARES INC | NIC | 866.653 $ | -209.108 $ | 1.075.761 $ | +49.448 $ | 1.026.313 $ | +106.644 $ | 919.669 $ | +919.669 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.015.758 $ | +1.015.758 $ | ||||||
| LINDE PLC | LIN | 762.977 $ | -91.706 $ | 854.683 $ | -64.574 $ | 919.257 $ | +11.615 $ | 907.642 $ | +907.642 $ |
| UNITEDHEALTH GROUP INC | UNH | 558.216 $ | -5.314 $ | 563.530 $ | -296.975 $ | 860.505 $ | -24.709 $ | 885.214 $ | +885.214 $ |
| Parker-Hannifin Corp | PH | 828.859 $ | +113.924 $ | 714.935 $ | +56.278 $ | 658.657 $ | +16.160 $ | 642.497 $ | +642.497 $ |
| Fortive Corp | FTV | 447.140 $ | -217.139 $ | 664.279 $ | +664.279 $ | ||||
| Duke Energy CORP | DUK | 609.140 $ | -33.989 $ | 643.129 $ | +18.083 $ | 625.046 $ | -33.226 $ | 658.272 $ | +658.272 $ |
| AMERICAN EXPRESS CO | AXP | 580.764 $ | +59.325 $ | 521.439 $ | +20.690 $ | 500.749 $ | +78.382 $ | 422.367 $ | +422.367 $ |
| CONOCOPHILLIPS | COP | 434.631 $ | -4.550 $ | 439.181 $ | +22.518 $ | 416.663 $ | -90.899 $ | 507.562 $ | +507.562 $ |
| TotalEnergies SE | TTE | 200.745 $ | -191.923 $ | 392.668 $ | +392.668 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 227.793 $ | -76.223 $ | 304.016 $ | +2.546 $ | 301.470 $ | -5.119 $ | 306.589 $ | +306.589 $ |
| MCDONALDS CORP | MCD | 223.416 $ | -72.269 $ | 295.685 $ | +11.404 $ | 284.281 $ | -19.655 $ | 303.936 $ | +303.936 $ |
| RESMED INC | RMD | 243.520 $ | -33.221 $ | 276.741 $ | +5.067 $ | 271.674 $ | +35.960 $ | 235.714 $ | +235.714 $ |
| BALL Corp | BALL | 228.623 $ | +16.386 $ | 212.237 $ | +212.237 $ | ||||
| 228.853.390 $ | +2.864.532 $ | 225.988.858 $ | +13.859.381 $ | 213.005.985 $ | +10.798.326 $ | 203.223.417 $ | +203.223.417 $ | ||
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