| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 294.067.592 $ | -4.655.202 $ | 302.249.592 $ | +15.665.580 $ | 286.519.945 $ | +6.654.732 $ | 280.734.963 $ | +280.734.963 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 195.448.249 $ | -4.742.229 $ | 200.190.478 $ | +11.256.605 $ | 188.933.873 $ | +7.746.129 $ | 181.187.744 $ | +181.187.744 $ |
| COCA COLA CO | KO | 31.730.192 $ | +1.549.220 $ | 30.180.972 $ | -2.074.590 $ | 32.255.562 $ | -1.091.498 $ | 33.347.060 $ | +33.347.060 $ |
| APPFOLIO INC | APPF | 6.384.632 $ | +211.128 $ | 6.173.504 $ | +1.497.269 $ | 4.676.235 $ | -854.580 $ | 5.530.815 $ | +5.530.815 $ |
| NVIDIA CORP | NVDA | 4.396.924 $ | -384.375 $ | 4.781.299 $ | +922.709 $ | 3.858.590 $ | +1.105.088 $ | 2.753.502 $ | +2.753.502 $ |
| MICROSOFT CORP | MSFT | 4.653.875 $ | +19.776 $ | 4.634.099 $ | +304.642 $ | 4.329.457 $ | +635.619 $ | 3.693.838 $ | +3.693.838 $ |
| BlackRock, Inc. | BLK | 3.518.942 $ | +30.705 $ | 3.488.237 $ | +270.383 $ | 3.217.854 $ | +357.527 $ | 2.860.327 $ | +2.860.327 $ |
| ALPHA PRO TECH LTD | APT | 3.484.589 $ | +610.231 $ | 2.874.358 $ | +939.794 $ | 1.934.564 $ | +233.729 $ | 1.700.835 $ | +1.700.835 $ |
| JOHNSON & JOHNSON | JNJ | 2.747.927 $ | +175.118 $ | 2.572.809 $ | +444.722 $ | 2.128.087 $ | -288.368 $ | 2.416.455 $ | +2.416.455 $ |
| EMERSON ELECTRIC CO | EMR | 2.534.687 $ | -103.080 $ | 2.637.767 $ | -56.032 $ | 2.693.799 $ | +390.372 $ | 2.303.427 $ | +2.303.427 $ |
| MCDONALDS CORP | MCD | 2.379.024 $ | -105.277 $ | 2.484.301 $ | +80.034 $ | 2.404.267 $ | -257.750 $ | 2.662.017 $ | +2.662.017 $ |
| PROCTER & GAMBLE Co | PG | 1.977.164 $ | -235.347 $ | 2.212.511 $ | -201.187 $ | 2.413.698 $ | -247.922 $ | 2.661.620 $ | +2.661.620 $ |
| PAYCHEX INC | PAYX | 1.855.121 $ | -241.743 $ | 2.096.864 $ | -316.463 $ | 2.413.327 $ | -214.061 $ | 2.627.388 $ | +2.627.388 $ |
| Accenture plc | ACN | 2.078.520 $ | +158.492 $ | 1.920.028 $ | -347.949 $ | 2.267.977 $ | -289.191 $ | 2.557.168 $ | +2.557.168 $ |
| NEXTERA ENERGY INC | NEE | 2.523.441 $ | +77.791 $ | 2.445.650 $ | +191.097 $ | 2.254.553 $ | -109.416 $ | 2.363.969 $ | +2.363.969 $ |
| Phillips 66 | PSX | 2.213.552 $ | -301.186 $ | 2.514.738 $ | +300.888 $ | 2.213.850 $ | -130.047 $ | 2.343.897 $ | +2.343.897 $ |
| STARBUCKS CORP | SBUX | 1.563.695 $ | -254.359 $ | 1.818.054 $ | -125.143 $ | 1.943.197 $ | -218.707 $ | 2.161.904 $ | +2.161.904 $ |
| COMCAST CORP | CMCSA | 1.624.445 $ | -279.367 $ | 1.903.812 $ | -93.142 $ | 1.996.954 $ | +1.996.954 $ | ||
| ELI LILLY & Co | LLY | 1.987.083 $ | +519.834 $ | 1.467.249 $ | +808.546 $ | 658.703 $ | -47.450 $ | 706.153 $ | +706.153 $ |
| Zoetis Inc. | ZTS | 1.323.501 $ | -359.764 $ | 1.683.265 $ | -25.011 $ | 1.708.276 $ | -143.378 $ | 1.851.654 $ | +1.851.654 $ |
| Walmart Inc. | WMT | 1.692.986 $ | -46.255 $ | 1.739.241 $ | +163.907 $ | 1.575.334 $ | +69.999 $ | 1.505.335 $ | +1.505.335 $ |
| AMAZON COM INC | AMZN | 1.671.137 $ | -36.020 $ | 1.707.157 $ | +204.335 $ | 1.502.822 $ | +257.000 $ | 1.245.822 $ | +1.245.822 $ |
| LINDE PLC | LIN | 1.345.687 $ | -231.788 $ | 1.577.475 $ | -25.713 $ | 1.603.188 $ | -46.109 $ | 1.649.297 $ | +1.649.297 $ |
| JPMORGAN CHASE & CO | JPM | 1.518.930 $ | -23.040 $ | 1.541.970 $ | +124.890 $ | 1.417.080 $ | +183.466 $ | 1.233.614 $ | +1.233.614 $ |
| UNITEDHEALTH GROUP INC | UNH | 862.247 $ | -77.660 $ | 939.907 $ | +218.008 $ | 721.899 $ | -818.450 $ | 1.540.349 $ | +1.540.349 $ |
| ANALOG DEVICES INC | ADI | 1.413.766 $ | +31.949 $ | 1.381.817 $ | +72.707 $ | 1.309.110 $ | +173.708 $ | 1.135.402 $ | +1.135.402 $ |
| STRYKER CORP | SYK | 1.133.139 $ | -130.023 $ | 1.263.162 $ | -96.618 $ | 1.359.780 $ | -38.763 $ | 1.398.543 $ | +1.398.543 $ |
| AMGEN INC | AMGN | 1.106.308 $ | +129.896 $ | 976.412 $ | +7.833 $ | 968.579 $ | -391.025 $ | 1.359.604 $ | +1.359.604 $ |
| GENERAL DYNAMICS CORP | GD | 1.203.560 $ | -83.033 $ | 1.286.593 $ | +180.910 $ | 1.105.683 $ | +27.902 $ | 1.077.781 $ | +1.077.781 $ |
| Aon plc | AON | 1.015.942 $ | -10.652 $ | 1.026.594 $ | -518 $ | 1.027.112 $ | -124.263 $ | 1.151.375 $ | +1.151.375 $ |
| NICOLET BANKSHARES INC | NIC | 541.917 $ | -484.090 $ | 1.026.007 $ | -20.554 $ | 1.046.561 $ | +218.655 $ | 827.906 $ | +827.906 $ |
| Parker-Hannifin Corp | PH | 933.283 $ | +21.780 $ | 911.503 $ | +100.023 $ | 811.480 $ | +811.480 $ | ||
| MCCORMICK & CO INC | MKC | 716.313 $ | +9.074 $ | 707.239 $ | -96.605 $ | 803.844 $ | -101.566 $ | 905.410 $ | +905.410 $ |
| REALTY INCOME CORP | O | 753.994 $ | -49.490 $ | 803.484 $ | +40.612 $ | 762.872 $ | -25.658 $ | 788.530 $ | +788.530 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 709.742 $ | -60.958 $ | 770.700 $ | +120.740 $ | 649.960 $ | -98.315 $ | 748.275 $ | +748.275 $ |
| SOUTHERN CO | SO | 526.016 $ | -61.667 $ | 587.683 $ | +18.329 $ | 569.354 $ | +7.172 $ | 562.182 $ | +562.182 $ |
| Mastercard Inc | MA | 550.328 $ | -30.996 $ | 581.324 $ | +41.862 $ | 539.462 $ | +6.689 $ | 532.773 $ | +532.773 $ |
| NETFLIX INC | NFLX | 332.848 $ | -153.914 $ | 486.762 $ | -23.447 $ | 510.209 $ | +158.645 $ | 351.564 $ | +351.564 $ |
| RBC Bearings INC | RBC | 508.520 $ | +21.048 $ | 487.472 $ | +6.857 $ | 480.615 $ | +78.724 $ | 401.891 $ | +401.891 $ |
| Simpson Manufacturing Co., Inc. | SSD | 416.593 $ | -80.428 $ | 497.021 $ | +36.061 $ | 460.960 $ | -5.253 $ | 466.213 $ | +466.213 $ |
| AppLovin Corp | APP | 454.155 $ | -21.518 $ | 475.673 $ | +248.121 $ | 227.552 $ | +20.610 $ | 206.942 $ | +206.942 $ |
| GENERAL ELECTRIC CO | GE | 437.095 $ | -17.745 $ | 454.840 $ | +101.186 $ | 353.654 $ | -13.021 $ | 366.675 $ | +366.675 $ |
| ADVANCED MICRO DEVICES INC | AMD | 433.674 $ | +89.547 $ | 344.127 $ | +41.596 $ | 302.531 $ | +68.489 $ | 234.042 $ | +234.042 $ |
| EXXON MOBIL CORP | XOM | 232.830 $ | -18.293 $ | 251.123 $ | -6.163 $ | 257.286 $ | -104.737 $ | 362.023 $ | +362.023 $ |
| MANHATTAN ASSOCIATES INC | MANH | 265.858 $ | -88.347 $ | 354.205 $ | +12.977 $ | 341.228 $ | +42.388 $ | 298.840 $ | +298.840 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 315.767 $ | -3.729 $ | 319.496 $ | +38.198 $ | 281.298 $ | +48.014 $ | 233.284 $ | +233.284 $ |
| MERCADOLIBRE INC | MELI | 261.854 $ | +4.791 $ | 257.063 $ | -17.368 $ | 274.431 $ | +67.639 $ | 206.792 $ | +206.792 $ |
| ORACLE CORP | ORCL | 261.864 $ | +261.864 $ | ||||||
| CONOCOPHILLIPS | COP | 256.433 $ | +29.065 $ | 227.368 $ | +227.368 $ | ||||
| AbbVie Inc. | ABBV | 227.604 $ | -28.220 $ | 255.824 $ | +255.824 $ | ||||
| GRACO INC | GGG | 240.582 $ | -8.776 $ | 249.358 $ | -2.964 $ | 252.322 $ | +7.220 $ | 245.102 $ | +245.102 $ |
| TENET HEALTHCARE CORP | THC | 202.694 $ | -47.654 $ | 250.348 $ | +33.340 $ | 217.008 $ | +217.008 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 208.590 $ | -25.452 $ | 234.042 $ | +234.042 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 214.708 $ | +214.708 $ | ||||||
| EQT Corp | EQT | 210.535 $ | +210.535 $ | ||||||
| Shell plc | SHEL | 201.115 $ | -1.243 $ | 202.358 $ | +202.358 $ | ||||
| NOVARTIS AG | NVS | 200.877 $ | +200.877 $ | ||||||
| Sony Group Corp | SONY | 200.551 $ | +200.551 $ | ||||||
| Haleon plc | HLN | 124.694 $ | +124.694 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 69.774 $ | +11.872 $ | 57.902 $ | +504 $ | 57.398 $ | +57.398 $ | ||
| 294.067.592 $ | -4.655.202 $ | 302.249.592 $ | +15.665.580 $ | 286.519.945 $ | +6.654.732 $ | 280.734.963 $ | +280.734.963 $ | ||
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