| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 257.054.255 $ | +2.056.463 $ | 255.226.524 $ | +254.977.762 $ | 248.963 $ | +6.813 $ | 243.171 $ | +243.171 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 98.461.143 $ | -2.460.750 $ | 100.921.893 $ | +100.823.173 $ | 98.720 $ | +9.312 $ | 89.408 $ | +89.408 $ |
| MICROSOFT CORP | MSFT | 13.797.195 $ | -1.031.197 $ | 14.828.392 $ | +14.814.132 $ | 14.260 $ | +2.017 $ | 12.243 $ | +12.243 $ |
| APPFOLIO INC | APPF | 13.423.360 $ | +748.894 $ | 12.674.466 $ | +12.664.219 $ | 10.247 $ | -902 $ | 11.149 $ | +11.149 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.237.031 $ | -525.033 $ | 12.762.064 $ | +12.748.982 $ | 13.082 $ | -1.990 $ | 15.072 $ | +15.072 $ |
| ALPHA PRO TECH LTD | APT | 12.661.884 $ | +2.795.956 $ | 9.865.928 $ | +9.858.638 $ | 7.290 $ | +814 $ | 6.476 $ | +6.476 $ |
| STRYKER CORP | SYK | 9.549.088 $ | -544.381 $ | 10.093.469 $ | +10.082.667 $ | 10.802 $ | +638 $ | 10.164 $ | +10.164 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.076.471 $ | -371.639 $ | 8.448.110 $ | +8.440.477 $ | 7.633 $ | -5.275 $ | 12.908 $ | +12.908 $ |
| AMGEN INC | AMGN | 7.641.051 $ | +1.053.092 $ | 6.587.959 $ | +6.581.441 $ | 6.518 $ | -755 $ | 7.273 $ | +7.273 $ |
| Parker-Hannifin Corp | PH | 7.362.168 $ | +1.004.318 $ | 6.357.850 $ | +6.351.752 $ | 6.098 $ | +836 $ | 5.262 $ | +5.262 $ |
| JPMORGAN CHASE & CO | JPM | 6.660.289 $ | +128.047 $ | 6.532.242 $ | +6.526.103 $ | 6.139 $ | +876 $ | 5.263 $ | +5.263 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.139.717 $ | +1.081.105 $ | 4.058.612 $ | +4.053.681 $ | 4.931 $ | +436 $ | 4.495 $ | +4.495 $ |
| Ingredion Inc | INGR | 3.227.867 $ | -346.912 $ | 3.574.779 $ | +3.570.646 $ | 4.133 $ | -21 $ | 4.154 $ | +4.154 $ |
| Walt Disney Co | DIS | 3.430.512 $ | -57.735 $ | 3.488.247 $ | +3.484.444 $ | 3.803 $ | +693 $ | 3.110 $ | +3.110 $ |
| AMAZON COM INC | AMZN | 3.370.895 $ | +173.077 $ | 3.197.818 $ | +3.194.458 $ | 3.360 $ | +408 $ | 2.952 $ | +2.952 $ |
| Walmart Inc. | WMT | 3.351.324 $ | +251.176 $ | 3.100.148 $ | +3.097.207 $ | 2.941 $ | +300 $ | 2.641 $ | +2.641 $ |
| JOHNSON & JOHNSON | JNJ | 3.004.711 $ | +312.598 $ | 2.692.113 $ | +2.689.758 $ | 2.355 $ | -326 $ | 2.681 $ | +2.681 $ |
| CHEVRON CORP | CVX | 2.814.099 $ | -53.178 $ | 2.867.277 $ | +2.864.626 $ | 2.651 $ | -461 $ | 3.112 $ | +3.112 $ |
| NICOLET BANKSHARES INC | NIC | 2.454.431 $ | -281.427 $ | 2.735.858 $ | +2.733.035 $ | 2.823 $ | +316 $ | 2.507 $ | +2.507 $ |
| COCA COLA CO | KO | 2.172.805 $ | +78.419 $ | 2.094.386 $ | +2.092.039 $ | 2.347 $ | -29 $ | 2.376 $ | +2.376 $ |
| MCDONALDS CORP | MCD | 1.909.886 $ | +10.874 $ | 1.899.012 $ | +1.897.040 $ | 1.972 $ | -136 $ | 2.108 $ | +2.108 $ |
| AMERICOLD REALTY TRUST | COLD | 1.847.018 $ | +757.658 $ | 1.089.360 $ | +1.088.454 $ | 906 $ | +906 $ | ||
| AUTOZONE INC | AZO | 1.563.482 $ | -272.741 $ | 1.836.223 $ | +1.834.634 $ | 1.589 $ | +33 $ | 1.556 $ | +1.556 $ |
| PROCTER & GAMBLE Co | PG | 1.626.426 $ | -117.348 $ | 1.743.774 $ | +1.741.886 $ | 1.888 $ | -228 $ | 2.116 $ | +2.116 $ |
| PEPSICO INC | PEP | 1.675.452 $ | +35.955 $ | 1.639.497 $ | +1.637.857 $ | 1.640 $ | -223 $ | 1.863 $ | +1.863 $ |
| PFIZER INC | PFE | 1.326.811 $ | -257.993 $ | 1.584.804 $ | +1.583.312 $ | 1.492 $ | -129 $ | 1.621 $ | +1.621 $ |
| GENERAL ELECTRIC CO | GE | 1.552.163 $ | +36.331 $ | 1.515.832 $ | +1.514.535 $ | 1.297 $ | +248 $ | 1.049 $ | +1.049 $ |
| Bank of New York Mellon Corp | BK | 1.496.170 $ | +91.894 $ | 1.404.276 $ | +1.402.112 $ | 2.164 $ | -186 $ | 2.350 $ | +2.350 $ |
| Orion S.A. | OEC | 725.768 $ | -767.917 $ | 1.493.685 $ | +1.491.600 $ | 2.085 $ | -331 $ | 2.416 $ | +2.416 $ |
| ENBRIDGE INC | ENB | 1.334.083 $ | -101.103 $ | 1.435.186 $ | +1.433.826 $ | 1.360 $ | +30 $ | 1.330 $ | +1.330 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 1.100.133 $ | -304.018 $ | 1.404.151 $ | +1.402.574 $ | 1.577 $ | -319 $ | 1.896 $ | +1.896 $ |
| BOEING CO | BA | 1.347.447 $ | -18.973 $ | 1.366.420 $ | +1.365.066 $ | 1.354 $ | +132 $ | 1.222 $ | +1.222 $ |
| ARES CAPITAL CORP | ARCC | 1.337.460 $ | -12.991 $ | 1.350.451 $ | +1.349.012 $ | 1.439 $ | -1 $ | 1.440 $ | +1.440 $ |
| Zoetis Inc. | ZTS | 934.088 $ | -298.512 $ | 1.232.600 $ | +1.231.286 $ | 1.314 $ | -73 $ | 1.387 $ | +1.387 $ |
| BOISE CASCADE Co | BCC | 1.214.400 $ | +1.214.400 $ | ||||||
| CITIGROUP INC | C | 978.799 $ | -148.158 $ | 1.126.957 $ | +1.126.040 $ | 917 $ | +124 $ | 793 $ | +793 $ |
| Aramark | ARMK | 1.052.353 $ | -43.967 $ | 1.096.320 $ | +1.095.062 $ | 1.258 $ | +221 $ | 1.037 $ | +1.037 $ |
| NVIDIA CORP | NVDA | 1.091.587 $ | +15.393 $ | 1.076.194 $ | +1.075.139 $ | 1.055 $ | +328 $ | 727 $ | +727 $ |
| Medtronic plc | MDT | 1.081.253 $ | +9.232 $ | 1.072.021 $ | +1.071.014 $ | 1.007 $ | -445 $ | 1.452 $ | +1.452 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.044.969 $ | +116.530 $ | 928.439 $ | +927.315 $ | 1.124 $ | +16 $ | 1.108 $ | +1.108 $ |
| PRICE T ROWE GROUP INC | TROW | 1.023.800 $ | -6.192 $ | 1.029.992 $ | +1.029.024 $ | 968 $ | +46 $ | 922 $ | +922 $ |
| INTEL CORP | INTC | 964.862 $ | +87.594 $ | 877.268 $ | +876.682 $ | 586 $ | -62 $ | 648 $ | +648 $ |
| Liberty Broadband Corp | LBRDA | 627.961 $ | -235.231 $ | 863.192 $ | +862.082 $ | 1.110 $ | +150 $ | 960 $ | +960 $ |
| MGIC INVESTMENT CORP | MTG | 791.248 $ | +23.015 $ | 768.233 $ | +767.410 $ | 823 $ | +109 $ | 714 $ | +714 $ |
| AT&T INC. | T | 555.174 $ | -194.598 $ | 749.772 $ | +749.007 $ | 765 $ | -177 $ | 942 $ | +942 $ |
| TORONTO DOMINION BANK | TD | 687.566 $ | +104.010 $ | 583.556 $ | +583.020 $ | 536 $ | -8 $ | 544 $ | +544 $ |
| LOCKHEED MARTIN CORP | LMT | 652.955 $ | -20.979 $ | 673.934 $ | +673.309 $ | 625 $ | +22 $ | 603 $ | +603 $ |
| EXXON MOBIL CORP | XOM | 672.459 $ | +42.412 $ | 630.047 $ | +629.445 $ | 602 $ | -63 $ | 665 $ | +665 $ |
| SYSCO CORP | SYY | 548.992 $ | -80.909 $ | 629.901 $ | +629.306 $ | 595 $ | +21 $ | 574 $ | +574 $ |
| FRANCO NEVADA Corp | FNV | 518.200 $ | -39.075 $ | 557.275 $ | +556.865 $ | 410 $ | +16 $ | 394 $ | +394 $ |
| VERIZON COMMUNICATIONS INC | VZ | 478.293 $ | -59.787 $ | 538.080 $ | +537.550 $ | 530 $ | -423 $ | 953 $ | +953 $ |
| STATE STREET CORP | STT | 522.312 $ | +36.809 $ | 485.503 $ | +484.867 $ | 636 $ | +100 $ | 536 $ | +536 $ |
| Chemours Co | CC | 367.801 $ | -126.344 $ | 494.145 $ | +493.731 $ | 414 $ | -76 $ | 490 $ | +490 $ |
| ELI LILLY & Co | LLY | 398.707 $ | +115.634 $ | 283.073 $ | +282.784 $ | 289 $ | -17 $ | 306 $ | +306 $ |
| BHP Group Ltd | BHP | 350.146 $ | +26.796 $ | 323.350 $ | +323.086 $ | 264 $ | -153 $ | 417 $ | +417 $ |
| COMCAST CORP | CMCSA | 313.728 $ | -16.055 $ | 329.783 $ | +329.369 $ | 414 $ | -14 $ | 428 $ | +428 $ |
| Viatris Inc | VTRS | 318.958 $ | +65.062 $ | 253.896 $ | +253.658 $ | 238 $ | -20 $ | 258 $ | +258 $ |
| AGNICO EAGLE MINES LTD | AEM | 307.528 $ | +1.760 $ | 305.768 $ | +305.552 $ | 216 $ | +216 $ | ||
| Synchrony Financial | SYF | 307.273 $ | +45.596 $ | 261.677 $ | +261.431 $ | 246 $ | +246 $ | ||
| VALLEY NATIONAL BANCORP | VLY | 302.069 $ | +27.932 $ | 274.137 $ | +273.906 $ | 231 $ | +1 $ | 230 $ | +230 $ |
| PAN AMERICAN SILVER CORP | PAAS | 298.375 $ | +75.330 $ | 223.045 $ | +223.045 $ | ||||
| BECTON DICKINSON & CO | BDX | 276.550 $ | +9.832 $ | 266.718 $ | +266.473 $ | 245 $ | -70 $ | 315 $ | +315 $ |
| FISERV INC | FISV | 272.044 $ | +272.044 $ | ||||||
| HP INC | HPQ | 228.732 $ | +228.527 $ | 205 $ | -28 $ | 233 $ | +233 $ | ||
| Hewlett Packard Enterprise Co | HPE | 201.768 $ | -4.536 $ | 206.304 $ | +206.304 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 136.477 $ | -13.214 $ | 149.691 $ | +149.534 $ | 157 $ | +4 $ | 153 $ | +153 $ |
| Vestis Corp | VSTS | 83.220 $ | +20.581 $ | 62.639 $ | +62.553 $ | 86 $ | -62 $ | 148 $ | +148 $ |
| DIAGEO PLC | DEO | 409 $ | +409 $ | ||||||
| CVS HEALTH Corp | CVS | 246 $ | +246 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 233 $ | +233 $ | ||||||
| NETFLIX INC | NFLX | 201 $ | +201 $ | ||||||
| FORD MOTOR CO | F | 133 $ | +133 $ | ||||||
| 257.054.255 $ | +2.056.463 $ | 255.226.524 $ | +254.977.762 $ | 248.963 $ | +6.813 $ | 243.171 $ | +243.171 $ | ||
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