| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 239.028.759 $ | +12.079.598 $ | 229.073.735 $ | +228.857.838 $ | 218.331 $ | +218.331 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 122.157.436 $ | +9.999.393 $ | 112.158.043 $ | +112.049.813 $ | 108.230 $ | +108.230 $ |
| BlackRock, Inc. | BLK | 15.256.779 $ | -696.459 $ | 15.953.238 $ | +15.937.910 $ | 15.328 $ | +15.328 $ |
| MICROSOFT CORP | MSFT | 12.442.092 $ | -1.169.093 $ | 13.611.185 $ | +13.598.202 $ | 12.983 $ | +12.983 $ |
| JPMORGAN CHASE & CO | JPM | 11.725.586 $ | -447.804 $ | 12.173.390 $ | +12.162.112 $ | 11.278 $ | +11.278 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.572.511 $ | -421.357 $ | 11.993.868 $ | +11.980.690 $ | 13.178 $ | +13.178 $ |
| ALPHA PRO TECH LTD | APT | 7.394.825 $ | +1.554.503 $ | 5.840.322 $ | +5.836.218 $ | 4.104 $ | +4.104 $ |
| APPFOLIO INC | APPF | 7.259.478 $ | +393.591 $ | 6.865.887 $ | +6.860.981 $ | 4.906 $ | +4.906 $ |
| PROCTER & GAMBLE Co | PG | 3.838.558 $ | -517.112 $ | 4.355.670 $ | +4.351.014 $ | 4.656 $ | +4.656 $ |
| GENUINE PARTS CO | GPC | 3.453.764 $ | -432.766 $ | 3.886.530 $ | +3.883.183 $ | 3.347 $ | +3.347 $ |
| PPL Corp | PPL | 3.585.249 $ | -190.798 $ | 3.776.047 $ | +3.772.922 $ | 3.125 $ | +3.125 $ |
| NORTHERN TRUST CORP | NTRS | 3.479.438 $ | +66.280 $ | 3.413.158 $ | +3.409.990 $ | 3.168 $ | +3.168 $ |
| AMERICAN EXPRESS CO | AXP | 3.200.068 $ | +104.005 $ | 3.096.063 $ | +3.092.930 $ | 3.133 $ | +3.133 $ |
| MORGAN STANLEY | MS | 2.868.016 $ | +139.814 $ | 2.728.202 $ | +2.725.727 $ | 2.475 $ | +2.475 $ |
| CAMECO CORP | CCJ | 2.382.766 $ | -295.052 $ | 2.677.818 $ | +2.675.683 $ | 2.135 $ | +2.135 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.656.329 $ | +55.604 $ | 2.600.725 $ | +2.598.226 $ | 2.499 $ | +2.499 $ |
| ELI LILLY & Co | LLY | 1.803.313 $ | +522.999 $ | 1.280.314 $ | +1.279.037 $ | 1.277 $ | +1.277 $ |
| AMAZON COM INC | AMZN | 1.244.581 $ | +266.397 $ | 978.184 $ | +977.336 $ | 848 $ | +848 $ |
| Duke Energy CORP | DUK | 1.078.918 $ | -40.401 $ | 1.119.319 $ | +1.118.261 $ | 1.058 $ | +1.058 $ |
| GOLDMAN SACHS GROUP INC | GS | 818.838 $ | -261.400 $ | 1.080.238 $ | +1.079.255 $ | 983 $ | +983 $ |
| ALAMOS GOLD INC | AGI | 1.064.306 $ | +88.679 $ | 975.627 $ | +974.884 $ | 743 $ | +743 $ |
| Sea Ltd | SE | 1.003.338 $ | +743.286 $ | 260.052 $ | +259.820 $ | 232 $ | +232 $ |
| AMGEN INC | AMGN | 998.296 $ | +165.806 $ | 832.490 $ | +831.666 $ | 824 $ | +824 $ |
| BOEING CO | BA | 851.215 $ | +217.754 $ | 633.461 $ | +632.576 $ | 885 $ | +885 $ |
| VSE CORP | VSEC | 762.780 $ | -82.883 $ | 845.663 $ | +844.997 $ | 666 $ | +666 $ |
| NETFLIX INC | NFLX | 635.224 $ | -202.821 $ | 838.045 $ | +837.116 $ | 929 $ | +929 $ |
| Medtronic plc | MDT | 801.256 $ | +6.790 $ | 794.466 $ | +793.759 $ | 707 $ | +707 $ |
| GENERAL ELECTRIC CO | GE | 792.254 $ | +18.523 $ | 773.731 $ | +773.023 $ | 708 $ | +708 $ |
| AT&T INC. | T | 791.991 $ | +791.158 $ | 833 $ | +833 $ | ||
| nVent Electric plc | NVT | 580.923 $ | -73.159 $ | 654.082 $ | +653.604 $ | 478 $ | +478 $ |
| EXXON MOBIL CORP | XOM | 640.570 $ | +28.450 $ | 612.120 $ | +611.475 $ | 645 $ | +645 $ |
| SPS COMMERCE INC | SPSC | 509.258 $ | -107.482 $ | 616.740 $ | +616.303 $ | 437 $ | +437 $ |
| CURTISS WRIGHT CORP | CW | 543.552 $ | +7.977 $ | 535.575 $ | +535.002 $ | 573 $ | +573 $ |
| BP PLC | BP | 500.494 $ | -37.083 $ | 537.577 $ | +537.577 $ | ||
| INTEL CORP | INTC | 536.378 $ | +15.145 $ | 521.233 $ | +520.885 $ | 348 $ | +348 $ |
| NVIDIA CORP | NVDA | 326.189 $ | -210.071 $ | 536.260 $ | +535.880 $ | 380 $ | +380 $ |
| PAN AMERICAN SILVER CORP | PAAS | 518.100 $ | +518.100 $ | ||||
| APi Group Corp | APG | 492.942 $ | +41.526 $ | 451.416 $ | +450.965 $ | 451 $ | +451 $ |
| CVS HEALTH Corp | CVS | 486.239 $ | +31.863 $ | 454.376 $ | +453.983 $ | 393 $ | +393 $ |
| FLOWSERVE CORP | FLS | 481.911 $ | +109.795 $ | 372.116 $ | +371.757 $ | 359 $ | +359 $ |
| COLGATE PALMOLIVE CO | CL | 452.390 $ | -5.267 $ | 457.657 $ | +457.137 $ | 520 $ | +520 $ |
| HOLOGIC INC | HOLX | 454.761 $ | +52.858 $ | 401.903 $ | +401.903 $ | ||
| MSA Safety Inc | MSA | 384.977 $ | -35.562 $ | 420.539 $ | +420.136 $ | 403 $ | +403 $ |
| COCA COLA CO | KO | 417.852 $ | +1.702 $ | 416.150 $ | +415.695 $ | 455 $ | +455 $ |
| CENTRUS ENERGY CORP | LEU | 387.588 $ | +387.359 $ | 229 $ | +229 $ | ||
| ISHARES GOLD TRUST | IAU | 376.304 $ | +376.304 $ | ||||
| PEPSICO INC | PEP | 366.994 $ | +11.400 $ | 355.594 $ | +355.260 $ | 334 $ | +334 $ |
| QUEST DIAGNOSTICS INC | DGX | 349.663 $ | -17.204 $ | 366.867 $ | +366.556 $ | 311 $ | +311 $ |
| EPLUS INC | PLUS | 364.832 $ | +103.515 $ | 261.317 $ | +261.317 $ | ||
| NICOLET BANKSHARES INC | NIC | 333.424 $ | -31.252 $ | 364.676 $ | +364.305 $ | 371 $ | +371 $ |
| FISERV INC | FISV | 359.360 $ | +358.910 $ | 450 $ | +450 $ | ||
| Walt Disney Co | DIS | 355.585 $ | +22.962 $ | 332.623 $ | +332.261 $ | 362 $ | +362 $ |
| STATE STREET CORP | STT | 350.649 $ | +35.334 $ | 315.315 $ | +315.026 $ | 289 $ | +289 $ |
| FEDEX CORP | FDX | 348.372 $ | +63.660 $ | 284.712 $ | +284.437 $ | 275 $ | +275 $ |
| Gentherm Inc | THRM | 331.876 $ | +331.876 $ | ||||
| VERRA MOBILITY Corp | VRRM | 273.962 $ | -45.286 $ | 319.248 $ | +318.941 $ | 307 $ | +307 $ |
| AAR CORP | AIR | 276.519 $ | -31.946 $ | 308.465 $ | +308.465 $ | ||
| ARGAN INC | AGX | 304.346 $ | +304.346 $ | ||||
| MESOBLAST LTD | MESO | 288.640 $ | +288.640 $ | ||||
| SOUTHERN CO | SO | 272.936 $ | -14.217 $ | 287.153 $ | +286.875 $ | 278 $ | +278 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 279.232 $ | +278.701 $ | 531 $ | +531 $ | ||
| STARBUCKS CORP | SBUX | 273.430 $ | -1.266 $ | 274.696 $ | +274.398 $ | 298 $ | +298 $ |
| CHEVRON CORP | CVX | 266.565 $ | -5.037 $ | 271.602 $ | +271.362 $ | 240 $ | +240 $ |
| CITIGROUP INC | C | 271.026 $ | +241.256 $ | 29.770 $ | +29.521 $ | 249 $ | +249 $ |
| PFIZER INC | PFE | 268.920 $ | +268.920 $ | ||||
| DEERE & CO | DE | 233.570 $ | +233.570 $ | ||||
| Ingredion Inc | INGR | 209.053 $ | -22.468 $ | 231.521 $ | +230.294 $ | 1.227 $ | +1.227 $ |
| AbbVie Inc. | ABBV | 205.641 $ | -2.745 $ | 208.386 $ | +208.386 $ | ||
| UNIFI INC | UFI | 152.026 $ | -54.729 $ | 206.755 $ | +206.528 $ | 227 $ | +227 $ |
| KROGER CO | KR | 205.263 $ | +205.263 $ | ||||
| CINTAS CORP | CTAS | 202.797 $ | +202.577 $ | 220 $ | +220 $ | ||
| PERRIGO Co plc | PRGO | 349 $ | +349 $ | ||||
| ALLSTATE CORP | ALL | 332 $ | +332 $ | ||||
| Aptiv PLC | APTV | 286 $ | +286 $ | ||||
| Simply Good Foods Co | SMPL | 268 $ | +268 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 218 $ | +218 $ | ||||
| 239.028.759 $ | +12.079.598 $ | 229.073.735 $ | +228.857.838 $ | 218.331 $ | +218.331 $ | ||
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