| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 443.266.363 $ | +15.640.481 $ | 428.223.552 $ | +30.393.205 $ | 398.303.737 $ | +28.409.658 $ | 370.036.839 $ | +370.036.839 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 351.648.294 $ | +14.261.440 $ | 337.386.854 $ | +20.286.020 $ | 317.100.834 $ | +20.018.414 $ | 297.082.420 $ | +297.082.420 $ |
| BlackRock, Inc. | BLK | 15.439.943 $ | +758.689 $ | 14.681.254 $ | +1.338.615 $ | 13.342.639 $ | +1.670.547 $ | 11.672.092 $ | +11.672.092 $ |
| MICROSOFT CORP | MSFT | 7.424.130 $ | -851.770 $ | 8.275.900 $ | +323.587 $ | 7.952.313 $ | +1.910.638 $ | 6.041.675 $ | +6.041.675 $ |
| ALPHA PRO TECH LTD | APT | 7.011.074 $ | +1.313.707 $ | 5.697.367 $ | +1.736.217 $ | 3.961.150 $ | +773.899 $ | 3.187.251 $ | +3.187.251 $ |
| APPFOLIO INC | APPF | 6.832.766 $ | +177.819 $ | 6.654.947 $ | +1.866.148 $ | 4.788.799 $ | -363.454 $ | 5.152.253 $ | +5.152.253 $ |
| NVIDIA CORP | NVDA | 5.738.054 $ | -426.529 $ | 6.164.583 $ | +944.414 $ | 5.220.169 $ | +1.812.910 $ | 3.407.259 $ | +3.407.259 $ |
| JPMORGAN CHASE & CO | JPM | 3.395.738 $ | -22.255 $ | 3.417.993 $ | +343.600 $ | 3.074.393 $ | +511.299 $ | 2.563.094 $ | +2.563.094 $ |
| AbbVie Inc. | ABBV | 2.679.915 $ | +23.523 $ | 2.656.392 $ | +558.853 $ | 2.097.539 $ | -216.338 $ | 2.313.877 $ | +2.313.877 $ |
| AMAZON COM INC | AMZN | 2.651.415 $ | -19.215 $ | 2.670.630 $ | +13.159 $ | 2.657.471 $ | +407.646 $ | 2.249.825 $ | +2.249.825 $ |
| PROCTER & GAMBLE Co | PG | 1.840.480 $ | -453.290 $ | 2.293.770 $ | -50.605 $ | 2.344.375 $ | -166.964 $ | 2.511.339 $ | +2.511.339 $ |
| Walmart Inc. | WMT | 2.505.202 $ | +205.175 $ | 2.300.027 $ | +142.680 $ | 2.157.347 $ | +302.717 $ | 1.854.630 $ | +1.854.630 $ |
| CATERPILLAR INC | CAT | 2.474.118 $ | +517.801 $ | 1.956.317 $ | +394.453 $ | 1.561.864 $ | +253.352 $ | 1.308.512 $ | +1.308.512 $ |
| JOHNSON & JOHNSON | JNJ | 2.226.447 $ | +290.607 $ | 1.935.840 $ | +373.701 $ | 1.562.139 $ | -74.917 $ | 1.637.056 $ | +1.637.056 $ |
| EXXON MOBIL CORP | XOM | 2.049.413 $ | +238.714 $ | 1.810.699 $ | +112.724 $ | 1.697.975 $ | -138.529 $ | 1.836.504 $ | +1.836.504 $ |
| METLIFE INC | MET | 1.645.687 $ | +41 $ | 1.645.646 $ | +86.503 $ | 1.559.143 $ | +67.493 $ | 1.491.650 $ | +1.491.650 $ |
| Parker-Hannifin Corp | PH | 1.551.848 $ | +322.358 $ | 1.229.490 $ | +129.708 $ | 1.099.782 $ | +202.811 $ | 896.971 $ | +896.971 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.413.287 $ | +50.862 $ | 1.362.425 $ | +70.277 $ | 1.292.148 $ | -124.515 $ | 1.416.663 $ | +1.416.663 $ |
| MCDONALDS CORP | MCD | 1.308.787 $ | -46.840 $ | 1.355.627 $ | +83.649 $ | 1.271.978 $ | -31.837 $ | 1.303.815 $ | +1.303.815 $ |
| NETFLIX INC | NFLX | 563.675 $ | -523.253 $ | 1.086.928 $ | -237.472 $ | 1.324.400 $ | +415.183 $ | 909.217 $ | +909.217 $ |
| COCA COLA CO | KO | 1.257.612 $ | +105.276 $ | 1.152.336 $ | -89.656 $ | 1.241.992 $ | +3.249 $ | 1.238.743 $ | +1.238.743 $ |
| GENERAL DYNAMICS CORP | GD | 1.243.023 $ | +104.027 $ | 1.138.996 $ | +206.992 $ | 932.004 $ | +114.705 $ | 817.299 $ | +817.299 $ |
| ELI LILLY & Co | LLY | 1.232.049 $ | +440.288 $ | 791.761 $ | -14.878 $ | 806.639 $ | -62.388 $ | 869.027 $ | +869.027 $ |
| CONOCOPHILLIPS | COP | 748.531 $ | -448.098 $ | 1.196.629 $ | +86.398 $ | 1.110.231 $ | -104.619 $ | 1.214.850 $ | +1.214.850 $ |
| UNITEDHEALTH GROUP INC | UNH | 389.108 $ | -196.218 $ | 585.326 $ | +193.861 $ | 391.465 $ | -750.963 $ | 1.142.428 $ | +1.142.428 $ |
| PEPSICO INC | PEP | 1.068.190 $ | -36.315 $ | 1.104.505 $ | +133.202 $ | 971.303 $ | -107.463 $ | 1.078.766 $ | +1.078.766 $ |
| Bank of New York Mellon Corp | BK | 1.040.211 $ | +153.053 $ | 887.158 $ | +81.625 $ | 805.533 $ | +121.075 $ | 684.458 $ | +684.458 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 899.237 $ | -111.917 $ | 1.011.154 $ | +4.205 $ | 1.006.949 $ | +389.676 $ | 617.273 $ | +617.273 $ |
| AMERICAN EXPRESS CO | AXP | 987.235 $ | +20.569 $ | 966.666 $ | +47.711 $ | 918.955 $ | +18.059 $ | 900.896 $ | +900.896 $ |
| CHEVRON CORP | CVX | 560.510 $ | -297.148 $ | 857.658 $ | +81.899 $ | 775.759 $ | -146.841 $ | 922.600 $ | +922.600 $ |
| SOUTHERN CO | SO | 792.285 $ | -24.471 $ | 816.756 $ | -83.035 $ | 899.791 $ | +112.252 $ | 787.539 $ | +787.539 $ |
| CSX CORP | CSX | 839.551 $ | +53.681 $ | 785.870 $ | +75.779 $ | 710.091 $ | +151.033 $ | 559.058 $ | +559.058 $ |
| VERIZON COMMUNICATIONS INC | VZ | 738.955 $ | -71.777 $ | 810.732 $ | +41.320 $ | 769.412 $ | +9.101 $ | 760.311 $ | +760.311 $ |
| ORACLE CORP | ORCL | 462.501 $ | -336.964 $ | 799.465 $ | +177.513 $ | 621.952 $ | +113.264 $ | 508.688 $ | +508.688 $ |
| AT&T INC. | T | 678.143 $ | -53.171 $ | 731.314 $ | -863 $ | 732.177 $ | +56.218 $ | 675.959 $ | +675.959 $ |
| CARDINAL HEALTH INC | CAH | 659.254 $ | +208.066 $ | 451.188 $ | -28.209 $ | 479.397 $ | +276.621 $ | 202.776 $ | +202.776 $ |
| Bank First Corp | BFC | 593.873 $ | +2.487 $ | 591.386 $ | +17.842 $ | 573.544 $ | +82.436 $ | 491.108 $ | +491.108 $ |
| SYNOPSYS INC | SNPS | 348.333 $ | -235.097 $ | 583.430 $ | +94.970 $ | 488.460 $ | +488.460 $ | ||
| OSHKOSH CORP | OSK | 561.595 $ | -17.806 $ | 579.401 $ | +72.502 $ | 506.899 $ | +87.235 $ | 419.664 $ | +419.664 $ |
| PFIZER INC | PFE | 385.027 $ | -179.758 $ | 564.785 $ | +48.447 $ | 516.338 $ | +8.959 $ | 507.379 $ | +507.379 $ |
| NICOLET BANKSHARES INC | NIC | 498.111 $ | -53.292 $ | 551.403 $ | +46.015 $ | 505.388 $ | +60.267 $ | 445.121 $ | +445.121 $ |
| Accenture plc | ACN | 204.101 $ | -241.176 $ | 445.277 $ | -89.248 $ | 534.525 $ | +146.814 $ | 387.711 $ | +387.711 $ |
| ADVANCED MICRO DEVICES INC | AMD | 531.056 $ | +227.260 $ | 303.796 $ | +303.796 $ | ||||
| NEXTERA ENERGY INC | NEE | 244.154 $ | -127.341 $ | 371.495 $ | -125.070 $ | 496.565 $ | -12.695 $ | 509.260 $ | +509.260 $ |
| LOCKHEED MARTIN CORP | LMT | 476.365 $ | -5.911 $ | 482.276 $ | +51.408 $ | 430.868 $ | +38.200 $ | 392.668 $ | +392.668 $ |
| 3M CO | MMM | 473.390 $ | +40.098 $ | 433.292 $ | +433.292 $ | ||||
| DEERE & CO | DE | 422.227 $ | +162.533 $ | 259.694 $ | -28.678 $ | 288.372 $ | -5.052 $ | 293.424 $ | +293.424 $ |
| FIFTH THIRD BANCORP | FITB | 412.925 $ | +22.953 $ | 389.972 $ | +32.662 $ | 357.310 $ | +22.939 $ | 334.371 $ | +334.371 $ |
| Palo Alto Networks Inc | PANW | 364.348 $ | -43.096 $ | 407.444 $ | +6 $ | 407.438 $ | +65.817 $ | 341.621 $ | +341.621 $ |
| Fabrinet | FN | 406.110 $ | +406.110 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 390.646 $ | +73.301 $ | 317.345 $ | +36.034 $ | 281.311 $ | +44.315 $ | 236.996 $ | +236.996 $ |
| GENERAL ELECTRIC CO | GE | 379.713 $ | +9.621 $ | 370.092 $ | +53.177 $ | 316.915 $ | +81.302 $ | 235.613 $ | +235.613 $ |
| COMCAST CORP | CMCSA | 292.500 $ | -35.024 $ | 327.524 $ | -34.765 $ | 362.289 $ | +2.671 $ | 359.618 $ | +359.618 $ |
| CUMMINS INC | CMI | 358.969 $ | +62.980 $ | 295.989 $ | +66.441 $ | 229.548 $ | -4.278 $ | 233.826 $ | +233.826 $ |
| CITIGROUP INC | C | 354.108 $ | +46.529 $ | 307.579 $ | +50.297 $ | 257.282 $ | +11.415 $ | 245.867 $ | +245.867 $ |
| CINTAS CORP | CTAS | 238.722 $ | -85.803 $ | 324.525 $ | -27.579 $ | 352.104 $ | +29.100 $ | 323.004 $ | +323.004 $ |
| STRYKER CORP | SYK | 288.404 $ | -38.063 $ | 326.467 $ | -19.940 $ | 346.407 $ | +15.803 $ | 330.604 $ | +330.604 $ |
| PENTAIR plc | PNR | 290.314 $ | -43.136 $ | 333.450 $ | +333.450 $ | ||||
| Vertiv Holdings Co | VRT | 325.705 $ | +20.535 $ | 305.170 $ | +44.021 $ | 261.149 $ | +261.149 $ | ||
| Medtronic plc | MDT | 299.098 $ | -10.264 $ | 309.362 $ | +27.708 $ | 281.654 $ | -8.905 $ | 290.559 $ | +290.559 $ |
| BECTON DICKINSON & CO | BDX | 249.337 $ | +18.789 $ | 230.548 $ | -74.193 $ | 304.741 $ | +304.741 $ | ||
| CENTRUS ENERGY CORP | LEU | 225.281 $ | -62.464 $ | 287.745 $ | +287.745 $ | ||||
| Mastercard Inc | MA | 249.202 $ | -19.382 $ | 268.584 $ | +2.985 $ | 265.599 $ | +16.095 $ | 249.504 $ | +249.504 $ |
| RTX Corp | RTX | 263.345 $ | +28.427 $ | 234.918 $ | +30.162 $ | 204.756 $ | -18.138 $ | 222.894 $ | +222.894 $ |
| MICRON TECHNOLOGY INC | MU | 213.796 $ | +213.796 $ | ||||||
| FORD MOTOR CO | F | 142.760 $ | +142.760 $ | ||||||
| 443.266.363 $ | +15.640.481 $ | 428.223.552 $ | +30.393.205 $ | 398.303.737 $ | +28.409.658 $ | 370.036.839 $ | +370.036.839 $ | ||
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