| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 165.354.628 $ | +3.192.703 $ | 162.982.280 $ | +14.518.989 $ | 148.072.897 $ | +8.631.149 $ | 140.286.388 $ | +140.286.388 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.886.336 $ | +1.427.078 $ | 105.459.258 $ | +5.722.328 $ | 99.736.930 $ | +7.160.856 $ | 92.576.074 $ | +92.576.074 $ |
| NVIDIA CORP | NVDA | 7.475.480 $ | -3.393 $ | 7.478.873 $ | +1.110.296 $ | 6.368.577 $ | +1.999.779 $ | 4.368.798 $ | +4.368.798 $ |
| ALPHA PRO TECH LTD | APT | 6.783.768 $ | +1.468.032 $ | 5.315.736 $ | +1.757.672 $ | 3.558.064 $ | +313.003 $ | 3.245.061 $ | +3.245.061 $ |
| APPFOLIO INC | APPF | 6.223.691 $ | +370.766 $ | 5.852.925 $ | +1.394.171 $ | 4.458.754 $ | -216.416 $ | 4.675.170 $ | +4.675.170 $ |
| MICROSOFT CORP | MSFT | 5.610.476 $ | -399.816 $ | 6.010.292 $ | +260.232 $ | 5.750.060 $ | +85.425 $ | 5.664.635 $ | +5.664.635 $ |
| AMAZON COM INC | AMZN | 3.623.182 $ | +175.494 $ | 3.447.688 $ | -26 $ | 3.447.714 $ | +424.863 $ | 3.022.851 $ | +3.022.851 $ |
| RTX Corp | RTX | 3.031.419 $ | +251.231 $ | 2.780.188 $ | +648.004 $ | 2.132.184 $ | +147.271 $ | 1.984.913 $ | +1.984.913 $ |
| JPMORGAN CHASE & CO | JPM | 3.015.657 $ | +41.468 $ | 2.974.189 $ | +257.152 $ | 2.717.037 $ | +431.086 $ | 2.285.951 $ | +2.285.951 $ |
| BlackRock, Inc. | BLK | 1.685.079 $ | -76.171 $ | 1.761.250 $ | +62.352 $ | 1.698.898 $ | -1.006.284 $ | 2.705.182 $ | +2.705.182 $ |
| CATERPILLAR INC | CAT | 2.657.544 $ | +444.045 $ | 2.213.499 $ | +398.229 $ | 1.815.270 $ | +324.574 $ | 1.490.696 $ | +1.490.696 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.267.454 $ | +150.416 $ | 2.117.038 $ | +43.286 $ | 2.073.752 $ | -359.606 $ | 2.433.358 $ | +2.433.358 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.062.294 $ | -73.052 $ | 1.135.346 $ | +67.785 $ | 1.067.561 $ | -727.854 $ | 1.795.415 $ | +1.795.415 $ |
| Eaton Corp plc | ETN | 1.338.379 $ | -234.220 $ | 1.572.599 $ | +72.527 $ | 1.500.072 $ | +218.122 $ | 1.281.950 $ | +1.281.950 $ |
| PEPSICO INC | PEP | 1.265.272 $ | +12.266 $ | 1.253.006 $ | +80.623 $ | 1.172.383 $ | -297.629 $ | 1.470.012 $ | +1.470.012 $ |
| ORACLE CORP | ORCL | 921.534 $ | -425.606 $ | 1.347.140 $ | +299.902 $ | 1.047.238 $ | +141.689 $ | 905.549 $ | +905.549 $ |
| TE Connectivity plc | TEL | 1.341.399 $ | +47.050 $ | 1.294.349 $ | +299.871 $ | 994.478 $ | +150.798 $ | 843.680 $ | +843.680 $ |
| Walmart Inc. | WMT | 1.252.248 $ | +93.854 $ | 1.158.394 $ | +58.565 $ | 1.099.829 $ | +24.314 $ | 1.075.515 $ | +1.075.515 $ |
| CONOCOPHILLIPS | COP | 614.643 $ | -11.354 $ | 625.997 $ | +23.931 $ | 602.066 $ | -201.337 $ | 803.403 $ | +803.403 $ |
| CHEVRON CORP | CVX | 746.657 $ | -29.017 $ | 775.674 $ | +552.007 $ | 223.667 $ | +223.667 $ | ||
| EXXON MOBIL CORP | XOM | 740.813 $ | +46.498 $ | 694.315 $ | +33.178 $ | 661.137 $ | -86.100 $ | 747.237 $ | +747.237 $ |
| NETFLIX INC | NFLX | 480.989 $ | -134.057 $ | 615.046 $ | -71.928 $ | 686.974 $ | +208.586 $ | 478.388 $ | +478.388 $ |
| BOEING CO | BA | 597.948 $ | +3.552 $ | 594.396 $ | +218.709 $ | 375.687 $ | +44.308 $ | 331.379 $ | +331.379 $ |
| STARBUCKS CORP | SBUX | 456.166 $ | -26.223 $ | 482.389 $ | -71.239 $ | 553.628 $ | -15.000 $ | 568.628 $ | +568.628 $ |
| Alcoa Corp | AA | 500.047 $ | +190.552 $ | 309.495 $ | +31.806 $ | 277.689 $ | -9.316 $ | 287.005 $ | +287.005 $ |
| YUM BRANDS INC | YUM | 440.376 $ | -2.096 $ | 442.472 $ | +11.120 $ | 431.352 $ | -51.114 $ | 482.466 $ | +482.466 $ |
| PROCTER & GAMBLE Co | PG | 263.404 $ | -161.592 $ | 424.996 $ | -4.849 $ | 429.845 $ | -38.810 $ | 468.655 $ | +468.655 $ |
| GENERAL ELECTRIC CO | GE | 456.500 $ | +10.685 $ | 445.815 $ | +74.144 $ | 371.671 $ | +82.654 $ | 289.017 $ | +289.017 $ |
| ELI LILLY & Co | LLY | 262.222 $ | -250 $ | 262.472 $ | -5.686 $ | 268.158 $ | -184.441 $ | 452.599 $ | +452.599 $ |
| CONSOLIDATED EDISON INC | ED | 402.080 $ | +680 $ | 401.400 $ | -40.960 $ | 442.360 $ | +442.360 $ | ||
| Fortive Corp | FTV | 275.719 $ | +15.680 $ | 260.039 $ | -16.667 $ | 276.706 $ | -126.369 $ | 403.075 $ | +403.075 $ |
| INTUITIVE SURGICAL INC | ISRG | 368.134 $ | +76.093 $ | 292.041 $ | +292.041 $ | ||||
| MCDONALDS CORP | MCD | 321.217 $ | +1.525 $ | 319.692 $ | +28.691 $ | 291.001 $ | -20.120 $ | 311.121 $ | +311.121 $ |
| Hyatt Hotels Corp | H | 320.319 $ | +36.743 $ | 283.576 $ | +4.555 $ | 279.021 $ | +34.266 $ | 244.755 $ | +244.755 $ |
| AbbVie Inc. | ABBV | 313.717 $ | -4.419 $ | 318.136 $ | +69.776 $ | 248.360 $ | -53.977 $ | 302.337 $ | +302.337 $ |
| NATIONAL FUEL GAS CO | NFG | 264.198 $ | -40.623 $ | 304.821 $ | +25.278 $ | 279.543 $ | -37.217 $ | 316.760 $ | +316.760 $ |
| Booking Holdings Inc. | BKNG | 278.477 $ | -2.285 $ | 280.762 $ | -20.278 $ | 301.040 $ | +43.053 $ | 257.987 $ | +257.987 $ |
| CARNIVAL CORP | CCL | 275.226 $ | +14.689 $ | 260.537 $ | +7.120 $ | 253.417 $ | +253.417 $ | ||
| Walt Disney Co | DIS | 238.967 $ | +15.905 $ | 223.062 $ | +223.062 $ | ||||
| NORTH STAR ASSET MANAGEMENT INC | 213.603 $ | -14.215 $ | 227.818 $ | +227.818 $ | |||||
| VERIZON COMMUNICATIONS INC | VZ | 215.279 $ | +215.279 $ | ||||||
| SOUTHERN CO | SO | 213.043 $ | +6.609 $ | 206.434 $ | -270 $ | 206.704 $ | +206.704 $ | ||
| BP PLC | BP | 210.186 $ | +1.634 $ | 208.552 $ | +4.055 $ | 204.497 $ | +204.497 $ | ||
| Medtronic plc | MDT | 208.162 $ | -1.271 $ | 209.433 $ | +8.236 $ | 201.197 $ | +201.197 $ | ||
| WYNN RESORTS LTD | WYNN | 205.232 $ | +205.232 $ | ||||||
| CURTISS WRIGHT CORP | CW | 204.521 $ | +3.090 $ | 201.431 $ | +201.431 $ | ||||
| Emprise Bank | 100.172 $ | -50.078 $ | 150.250 $ | +150.250 $ | |||||
| 165.354.628 $ | +3.192.703 $ | 162.982.280 $ | +14.518.989 $ | 148.072.897 $ | +8.631.149 $ | 140.286.388 $ | +140.286.388 $ | ||
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