| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 110.897.459 $ | +950.503 $ | 110.065.214 $ | -16.047.836 $ | 126.312.587 $ | -5.585.304 $ | 131.945.439 $ | +131.945.439 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 69.794.354 $ | -228.054 $ | 70.022.408 $ | -24.989.535 $ | 95.011.943 $ | -6.862.979 $ | 101.874.922 $ | +101.874.922 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 28.413.163 $ | +681.708 $ | 27.731.455 $ | +12.154.857 $ | 15.576.598 $ | +1.208.761 $ | 14.367.837 $ | +14.367.837 $ |
| APPFOLIO INC | APPF | 3.306.629 $ | +209.736 $ | 3.096.893 $ | -789.716 $ | 3.886.609 $ | -559.880 $ | 4.446.489 $ | +4.446.489 $ |
| ALPHA PRO TECH LTD | APT | 2.930.430 $ | +575.229 $ | 2.355.201 $ | +169.925 $ | 2.185.276 $ | +264.610 $ | 1.920.666 $ | +1.920.666 $ |
| MICROSOFT CORP | MSFT | 1.829.421 $ | -144.882 $ | 1.974.303 $ | -461.486 $ | 2.435.789 $ | +597.593 $ | 1.838.196 $ | +1.838.196 $ |
| Mastercard Inc | MA | 1.838.490 $ | -21.774 $ | 1.860.264 $ | -515.906 $ | 2.376.170 $ | +58.576 $ | 2.317.594 $ | +2.317.594 $ |
| MCDONALDS CORP | MCD | 298.834 $ | -150.243 $ | 449.077 $ | -480.137 $ | 929.214 $ | -64.062 $ | 993.276 $ | +993.276 $ |
| HERSHEY CO | HSY | 388.195 $ | -96.107 $ | 484.302 $ | -112.099 $ | 596.401 $ | -165.718 $ | 762.119 $ | +762.119 $ |
| AMAZON COM INC | AMZN | 230.820 $ | +11.250 $ | 219.570 $ | -429.824 $ | 649.394 $ | +86.224 $ | 563.170 $ | +563.170 $ |
| Walmart Inc. | WMT | 540.920 $ | +41.594 $ | 499.326 $ | +25.582 $ | 473.744 $ | +47.263 $ | 426.481 $ | +426.481 $ |
| PEPSICO INC | PEP | 113.561 $ | +3.528 $ | 110.033 $ | -232.593 $ | 342.626 $ | -46.448 $ | 389.074 $ | +389.074 $ |
| JOHNSON & JOHNSON | JNJ | 192.963 $ | +20.351 $ | 172.612 $ | -109.131 $ | 281.743 $ | -60.311 $ | 342.054 $ | +342.054 $ |
| SPS COMMERCE INC | SPSC | 307.140 $ | +31.651 $ | 275.489 $ | +39.246 $ | 236.243 $ | +12.934 $ | 223.309 $ | +223.309 $ |
| BlackRock, Inc. | BLK | 240.263 $ | +1.041 $ | 239.222 $ | -5.061 $ | 244.283 $ | -968 $ | 245.251 $ | +245.251 $ |
| COCA COLA CO | KO | 22.280 $ | +1.294 $ | 20.986 $ | -131.141 $ | 152.127 $ | -1.698 $ | 153.825 $ | +153.825 $ |
| NICOLET BANKSHARES INC | NIC | 33.282 $ | -49.936 $ | 83.218 $ | -60.779 $ | 143.997 $ | +143.997 $ | ||
| RTX Corp | RTX | 115.909 $ | +10.156 $ | 105.753 $ | +13.468 $ | 92.285 $ | +8.570 $ | 83.715 $ | +83.715 $ |
| FASTENAL CO | FAST | 57.266 $ | -12.714 $ | 69.980 $ | -35.944 $ | 105.924 $ | +8.133 $ | 97.791 $ | +97.791 $ |
| MCCORMICK & CO INC | MKC | 84.976 $ | -11.315 $ | 96.291 $ | -8.243 $ | 104.534 $ | +104.534 $ | ||
| CUMMINS INC | CMI | 99.538 $ | +17.176 $ | 82.362 $ | +18.499 $ | 63.863 $ | +2.742 $ | 61.121 $ | +61.121 $ |
| PROCTER & GAMBLE Co | PG | 14.474 $ | -1.045 $ | 15.519 $ | -58.724 $ | 74.243 $ | -5.173 $ | 79.416 $ | +79.416 $ |
| DIAGEO PLC | DEO | 21.681 $ | -54.840 $ | 76.521 $ | +76.521 $ | ||||
| EXXON MOBIL CORP | XOM | 72.204 $ | +4.554 $ | 67.650 $ | +2.970 $ | 64.680 $ | -6.678 $ | 71.358 $ | +71.358 $ |
| AMERICAN EXPRESS CO | AXP | 9.249 $ | +945 $ | 8.304 $ | -53.578 $ | 61.882 $ | +9.686 $ | 52.196 $ | +52.196 $ |
| BROWN & BROWN, INC. | BRO | 49.337 $ | -6.021 $ | 55.358 $ | +55.358 $ | ||||
| 3M CO | MMM | 42.149 $ | +42.149 $ | ||||||
| Otis Worldwide Corp | OTIS | 27.603 $ | -1.289 $ | 28.892 $ | -2.398 $ | 31.290 $ | -1.321 $ | 32.611 $ | +32.611 $ |
| COPART INC | CPRT | 28.215 $ | -4.324 $ | 32.539 $ | +32.539 $ | ||||
| COLGATE PALMOLIVE CO | CL | 21.608 $ | -251 $ | 21.859 $ | -2.997 $ | 24.856 $ | -766 $ | 25.622 $ | +25.622 $ |
| STARBUCKS CORP | SBUX | 23.274 $ | -1.641 $ | 24.915 $ | +24.915 $ | ||||
| VICTORY CAPITAL MANAGEMENT INC | 23.828 $ | +23.828 $ | |||||||
| NEXTERA ENERGY INC | NEE | 22.942 $ | -310 $ | 23.252 $ | +23.252 $ | ||||
| Zoetis Inc. | ZTS | 16.357 $ | -2.665 $ | 19.022 $ | -1.252 $ | 20.274 $ | -1.131 $ | 21.405 $ | +21.405 $ |
| BERKLEY W R CORP | WRB | 16.972 $ | +534 $ | 16.438 $ | +16.438 $ | ||||
| METLIFE INC | MET | 15.788 $ | -686 $ | 16.474 $ | +390 $ | 16.084 $ | +26 $ | 16.058 $ | +16.058 $ |
| RLI CORP | RLI | 13.288 $ | -1.493 $ | 14.781 $ | +14.781 $ | ||||
| Solventum Corp | SOLV | 5.399 $ | +5.399 $ | ||||||
| 110.897.459 $ | +950.503 $ | 110.065.214 $ | -16.047.836 $ | 126.312.587 $ | -5.585.304 $ | 131.945.439 $ | +131.945.439 $ | ||
Erweiterte Einstellungen
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