| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 221.642.175 $ | +8.981.789 $ | 214.487.002 $ | +21.372.904 $ | 188.529.699 $ | +32.015.334 $ | 166.491.551 $ | +166.491.551 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 113.579.236 $ | +1.961.647 $ | 111.617.589 $ | +8.285.073 $ | 103.332.516 $ | +19.656.114 $ | 83.676.402 $ | +83.676.402 $ |
| NVIDIA CORP | NVDA | 10.603.675 $ | +13.021 $ | 10.590.654 $ | +1.582.380 $ | 9.008.274 $ | +3.075.552 $ | 5.932.722 $ | +5.932.722 $ |
| APPFOLIO INC | APPF | 8.305.963 $ | +327.094 $ | 7.978.869 $ | +1.631.083 $ | 6.347.786 $ | -590.811 $ | 6.938.597 $ | +6.938.597 $ |
| MICROSOFT CORP | MSFT | 6.895.090 $ | -396.792 $ | 7.291.882 $ | +417.003 $ | 6.874.879 $ | +1.946.251 $ | 4.928.628 $ | +4.928.628 $ |
| OLD SECOND BANCORP INC | OSBC | 7.138.388 $ | +501.829 $ | 6.636.559 $ | +1.767.511 $ | 4.869.048 $ | +4.869.048 $ | ||
| ALPHA PRO TECH LTD | APT | 6.962.036 $ | +1.597.801 $ | 5.364.235 $ | +1.532.169 $ | 3.832.066 $ | +900.992 $ | 2.931.074 $ | +2.931.074 $ |
| JPMORGAN CHASE & CO | JPM | 6.845.243 $ | +129.106 $ | 6.716.137 $ | +481.621 $ | 6.234.516 $ | +1.022.626 $ | 5.211.890 $ | +5.211.890 $ |
| ELI LILLY & Co | LLY | 4.855.505 $ | +1.414.283 $ | 3.441.222 $ | +663.662 $ | 2.777.560 $ | +154.368 $ | 2.623.192 $ | +2.623.192 $ |
| NORTHERN TRUST CORP | NTRS | 4.779.870 $ | +4.779.870 $ | ||||||
| CATERPILLAR INC | CAT | 4.703.263 $ | +785.861 $ | 3.917.402 $ | +688.271 $ | 3.229.131 $ | +418.575 $ | 2.810.556 $ | +2.810.556 $ |
| MORGAN STANLEY | MS | 4.123.300 $ | +460.941 $ | 3.662.359 $ | +418.537 $ | 3.243.822 $ | +865.561 $ | 2.378.261 $ | +2.378.261 $ |
| CUMMINS INC | CMI | 3.536.655 $ | +603.643 $ | 2.933.012 $ | +745.582 $ | 2.187.430 $ | +189.979 $ | 1.997.451 $ | +1.997.451 $ |
| AMAZON COM INC | AMZN | 3.505.464 $ | +260.658 $ | 3.244.806 $ | +107.748 $ | 3.137.058 $ | +642.178 $ | 2.494.880 $ | +2.494.880 $ |
| KLA CORP | KLAC | 3.177.435 $ | +306.201 $ | 2.871.234 $ | +490.356 $ | 2.380.878 $ | +669.821 $ | 1.711.057 $ | +1.711.057 $ |
| AbbVie Inc. | ABBV | 2.649.343 $ | -71.070 $ | 2.720.413 $ | +627.879 $ | 2.092.534 $ | -281.791 $ | 2.374.325 $ | +2.374.325 $ |
| JOHNSON & JOHNSON | JNJ | 2.651.310 $ | +264.675 $ | 2.386.635 $ | +416.694 $ | 1.969.941 $ | -150.241 $ | 2.120.182 $ | +2.120.182 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.104.416 $ | -48.910 $ | 2.153.326 $ | +41.053 $ | 2.112.273 $ | -56.498 $ | 2.168.771 $ | +2.168.771 $ |
| PEPSICO INC | PEP | 2.061.522 $ | +78.789 $ | 1.982.733 $ | +401.817 $ | 1.580.916 $ | -163.937 $ | 1.744.853 $ | +1.744.853 $ |
| BlackRock, Inc. | BLK | 1.915.617 $ | +10.103 $ | 1.905.514 $ | -121.805 $ | 2.027.319 $ | +991.063 $ | 1.036.256 $ | +1.036.256 $ |
| Eaton Corp plc | ETN | 1.721.866 $ | -231.346 $ | 1.953.212 $ | +167.190 $ | 1.786.022 $ | +486.945 $ | 1.299.077 $ | +1.299.077 $ |
| NEXTERA ENERGY INC | NEE | 1.737.663 $ | +328.188 $ | 1.409.475 $ | +199.343 $ | 1.210.132 $ | +105.522 $ | 1.104.610 $ | +1.104.610 $ |
| METLIFE INC | MET | 1.663.544 $ | -28.049 $ | 1.691.593 $ | +93.203 $ | 1.598.390 $ | +55.456 $ | 1.542.934 $ | +1.542.934 $ |
| Zoetis Inc. | ZTS | 1.624.885 $ | +1.061.281 $ | 563.604 $ | +117.237 $ | 446.367 $ | +446.367 $ | ||
| Mastercard Inc | MA | 1.491.710 $ | +46.932 $ | 1.444.778 $ | +62.405 $ | 1.382.373 $ | +101.964 $ | 1.280.409 $ | +1.280.409 $ |
| CHEVRON CORP | CVX | 1.330.083 $ | -81.504 $ | 1.411.587 $ | +140.488 $ | 1.271.099 $ | -156.053 $ | 1.427.152 $ | +1.427.152 $ |
| MCDONALDS CORP | MCD | 1.405.593 $ | +6.178 $ | 1.399.415 $ | +53.387 $ | 1.346.028 $ | -64.949 $ | 1.410.977 $ | +1.410.977 $ |
| BADGER METER INC | BMI | 939.198 $ | +11.011 $ | 928.187 $ | -353.538 $ | 1.281.725 $ | +342.157 $ | 939.568 $ | +939.568 $ |
| Walmart Inc. | WMT | 1.273.640 $ | +111.123 $ | 1.162.517 $ | +74.812 $ | 1.087.705 $ | +33.522 $ | 1.054.183 $ | +1.054.183 $ |
| Viking Holdings Ltd | VIK | 1.259.959 $ | +199.758 $ | 1.060.201 $ | +207.667 $ | 852.534 $ | +852.534 $ | ||
| STARBUCKS CORP | SBUX | 1.138.142 $ | +4.290 $ | 1.133.852 $ | -57.660 $ | 1.191.512 $ | -64.973 $ | 1.256.485 $ | +1.256.485 $ |
| PROCTER & GAMBLE Co | PG | 1.087.438 $ | -42.352 $ | 1.129.790 $ | -3.454 $ | 1.133.244 $ | -83.556 $ | 1.216.800 $ | +1.216.800 $ |
| ENBRIDGE INC | ENB | 1.133.022 $ | -43.025 $ | 1.176.047 $ | +151.111 $ | 1.024.936 $ | +56.828 $ | 968.108 $ | +968.108 $ |
| Ingredion Inc | INGR | 596.067 $ | -272.136 $ | 868.203 $ | -70.831 $ | 939.034 $ | +26.501 $ | 912.533 $ | +912.533 $ |
| Walt Disney Co | DIS | 912.222 $ | +106.600 $ | 805.622 $ | -34.794 $ | 840.416 $ | +160.373 $ | 680.043 $ | +680.043 $ |
| DEERE & CO | DE | 243.959 $ | -50.060 $ | 294.019 $ | -35.992 $ | 330.011 $ | -559.877 $ | 889.888 $ | +889.888 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 865.726 $ | +374.479 $ | 491.247 $ | -174.692 $ | 665.939 $ | +89.076 $ | 576.863 $ | +576.863 $ |
| MERCADOLIBRE INC | MELI | 666.721 $ | -106.807 $ | 773.528 $ | -91.584 $ | 865.112 $ | +219.374 $ | 645.738 $ | +645.738 $ |
| STRYKER CORP | SYK | 834.039 $ | -9.179 $ | 843.218 $ | -20.443 $ | 863.661 $ | +102.782 $ | 760.879 $ | +760.879 $ |
| VERIZON COMMUNICATIONS INC | VZ | 201.731 $ | -549.870 $ | 751.601 $ | -30.725 $ | 782.326 $ | +782.326 $ | ||
| WELLTOWER INC. | WELL | 713.300 $ | +47.056 $ | 666.244 $ | +98.365 $ | 567.879 $ | +31.031 $ | 536.848 $ | +536.848 $ |
| ROPER TECHNOLOGIES INC | ROP | 596.475 $ | -28.883 $ | 625.358 $ | -38.979 $ | 664.337 $ | +44.688 $ | 619.649 $ | +619.649 $ |
| Aptiv PLC | APTV | 543.587 $ | -86.337 $ | 629.924 $ | +185.061 $ | 444.863 $ | +137.069 $ | 307.794 $ | +307.794 $ |
| BARCLAYS BANK PLC | ATMP | 527.786 $ | -459 $ | 528.245 $ | -9.631 $ | 537.876 $ | -24.582 $ | 562.458 $ | +562.458 $ |
| AES CORP | AES | 513.459 $ | +70.532 $ | 442.927 $ | +118.942 $ | 323.985 $ | -27.924 $ | 351.909 $ | +351.909 $ |
| Constellation Energy Corp | CEG | 512.595 $ | +35.114 $ | 477.481 $ | +5.928 $ | 471.553 $ | +203.586 $ | 267.967 $ | +267.967 $ |
| COMCAST CORP | CMCSA | 370.757 $ | -36.291 $ | 407.048 $ | -29.728 $ | 436.776 $ | -63.073 $ | 499.849 $ | +499.849 $ |
| Edwards Lifesciences Corp | EW | 446.710 $ | +39.195 $ | 407.515 $ | -2.306 $ | 409.821 $ | +409.821 $ | ||
| LOCKHEED MARTIN CORP | LMT | 371.943 $ | -6.958 $ | 378.901 $ | +27.377 $ | 351.524 $ | +7.110 $ | 344.414 $ | +344.414 $ |
| FISERV INC | FISV | 284.649 $ | -79.942 $ | 364.591 $ | +364.591 $ | ||||
| CARDINAL HEALTH INC | CAH | 352.022 $ | +83.149 $ | 268.873 $ | -18.911 $ | 287.784 $ | +287.784 $ | ||
| SPS COMMERCE INC | SPSC | 347.168 $ | +114.335 $ | 232.833 $ | +33.169 $ | 199.664 $ | +10.932 $ | 188.732 $ | +188.732 $ |
| ALBEMARLE CORP | ALB | 328.268 $ | +328.268 $ | ||||||
| EXXON MOBIL CORP | XOM | 217.697 $ | +13.732 $ | 203.965 $ | +8.954 $ | 195.011 $ | -1.106 $ | 196.117 $ | +196.117 $ |
| FEDEX CORP | FDX | 214.623 $ | +214.623 $ | ||||||
| 221.642.175 $ | +8.981.789 $ | 214.487.002 $ | +21.372.904 $ | 188.529.699 $ | +32.015.334 $ | 166.491.551 $ | +166.491.551 $ | ||
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