| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 818.991.833 $ | +15.921.049 $ | 809.855.884 $ | -94.375.384 $ | 861.945.428 $ | +81.823.037 $ | 844.755.184 $ | +844.755.184 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 495.250.898 $ | -7.923.135 $ | 503.174.033 $ | -72.844.552 $ | 576.018.585 $ | +28.069.373 $ | 547.949.212 $ | +547.949.212 $ |
| AMAZON COM INC | AMZN | 41.085.960 $ | +2.002.500 $ | 39.083.460 $ | +6.833.130 $ | 32.250.330 $ | +10.941.210 $ | 21.309.120 $ | +21.309.120 $ |
| ALPHA PRO TECH LTD | APT | 12.989.500 $ | +7.884.400 $ | 5.105.100 $ | -30.317.130 $ | 35.422.230 $ | +7.092.900 $ | 28.329.330 $ | +28.329.330 $ |
| MICROSOFT CORP | MSFT | 20.312.040 $ | +9.953.040 $ | 10.359.000 $ | -18.921.420 $ | 29.280.420 $ | +29.280.420 $ | ||
| APPFOLIO INC | APPF | 1.631.160 $ | -11.100.340 $ | 12.731.500 $ | -12.914.750 $ | 25.646.250 $ | +15.428.270 $ | 10.217.980 $ | +10.217.980 $ |
| NVIDIA CORP | NVDA | 21.261.000 $ | +13.238.060 $ | 8.022.940 $ | -5.741.320 $ | 13.764.260 $ | +13.764.260 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 21.111.300 $ | -3.780 $ | 21.115.080 $ | +16.257.380 $ | 4.857.700 $ | +4.857.700 $ | ||
| PEPSICO INC | PEP | 16.217.760 $ | +348.040 $ | 15.869.720 $ | +2.005.520 $ | 13.864.200 $ | -979.860 $ | 14.844.060 $ | +14.844.060 $ |
| ELI LILLY & Co | LLY | 4.298.720 $ | -10.198.280 $ | 14.497.000 $ | +2.804.050 $ | 11.692.950 $ | +956.120 $ | 10.736.830 $ | +10.736.830 $ |
| CVS HEALTH Corp | CVS | 6.785.100 $ | -6.390.080 $ | 13.175.180 $ | +234.930 $ | 12.940.250 $ | +12.940.250 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 11.811.700 $ | -933.800 $ | 12.745.500 $ | +197.200 $ | 12.548.300 $ | -606.100 $ | 13.154.400 $ | +13.154.400 $ |
| BOEING CO | BA | 7.599.200 $ | +45.150 $ | 7.554.050 $ | +4.411.100 $ | 3.142.950 $ | -8.966.100 $ | 12.109.050 $ | +12.109.050 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.903.300 $ | +1.616.100 $ | 8.287.200 $ | +2.359.770 $ | 5.927.430 $ | -6.118.820 $ | 12.046.250 $ | +12.046.250 $ |
| PFIZER INC | PFE | 11.105.400 $ | -258.680 $ | 11.364.080 $ | +553.040 $ | 10.811.040 $ | +2.626.220 $ | 8.184.820 $ | +8.184.820 $ |
| NICOLET BANKSHARES INC | NIC | 8.473.430 $ | -800.660 $ | 9.274.090 $ | -174.230 $ | 9.448.320 $ | +1.005.480 $ | 8.442.840 $ | +8.442.840 $ |
| Walt Disney Co | DIS | 8.191.440 $ | -52.560 $ | 8.244.000 $ | -684.720 $ | 8.928.720 $ | +1.822.320 $ | 7.106.400 $ | +7.106.400 $ |
| COMCAST CORP | CMCSA | 6.673.002 $ | -341.576 $ | 7.014.578 $ | -953.286 $ | 7.967.864 $ | -270.135 $ | 8.237.999 $ | +8.237.999 $ |
| NETFLIX INC | NFLX | 7.313.280 $ | +1.318.680 $ | 5.994.600 $ | +5.994.600 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 5.951.400 $ | +939.600 $ | 5.011.800 $ | -1.044.600 $ | 6.056.400 $ | -543.000 $ | 6.599.400 $ | +6.599.400 $ |
| Mastercard Inc | MA | 6.279.680 $ | +22.770 $ | 6.256.910 $ | +75.570 $ | 6.181.340 $ | +6.181.340 $ | ||
| AbbVie Inc. | ABBV | 4.112.820 $ | -2.138.760 $ | 6.251.580 $ | +1.239.840 $ | 5.011.740 $ | +5.011.740 $ | ||
| LOCKHEED MARTIN CORP | LMT | 5.804.040 $ | -186.480 $ | 5.990.520 $ | +2.748.540 $ | 3.241.980 $ | +115.010 $ | 3.126.970 $ | +3.126.970 $ |
| JPMORGAN CHASE & CO | JPM | 5.641.900 $ | +5.641.900 $ | ||||||
| MCDONALDS CORP | MCD | 5.501.340 $ | +31.320 $ | 5.470.020 $ | +210.960 $ | 5.259.060 $ | +4.165.765 $ | 1.093.295 $ | +1.093.295 $ |
| LINDE PLC | LIN | 5.116.680 $ | +3.216.680 $ | 1.900.000 $ | +23.280 $ | 1.876.720 $ | +14.160 $ | 1.862.560 $ | +1.862.560 $ |
| ORACLE CORP | ORCL | 5.067.660 $ | +3.661.460 $ | 1.406.200 $ | -411.330 $ | 1.817.530 $ | +1.817.530 $ | ||
| BECTON DICKINSON & CO | BDX | 5.045.820 $ | +553.740 $ | 4.492.080 $ | +358.080 $ | 4.134.000 $ | +469.040 $ | 3.664.960 $ | +3.664.960 $ |
| PROCTER & GAMBLE Co | PG | 4.585.920 $ | -330.880 $ | 4.916.800 $ | +2.367.680 $ | 2.549.120 $ | -177.600 $ | 2.726.720 $ | +2.726.720 $ |
| INTEL CORP | INTC | 4.907.700 $ | +445.550 $ | 4.462.150 $ | +1.482.950 $ | 2.979.200 $ | -41.230 $ | 3.020.430 $ | +3.020.430 $ |
| TARGET CORP | TGT | 4.692.000 $ | +386.400 $ | 4.305.600 $ | +63.650 $ | 4.241.950 $ | +276.270 $ | 3.965.680 $ | +3.965.680 $ |
| CSX CORP | CSX | 4.495.000 $ | +91.760 $ | 4.403.240 $ | +1.629.690 $ | 2.773.550 $ | +272.000 $ | 2.501.550 $ | +2.501.550 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.315.080 $ | +4.315.080 $ | ||||||
| HUMANA INC | HUM | 4.098.080 $ | -64.640 $ | 4.162.720 $ | +251.040 $ | 3.911.680 $ | -321.920 $ | 4.233.600 $ | +4.233.600 $ |
| Kraft Heinz Co | KHC | 3.176.750 $ | -234.490 $ | 3.411.240 $ | +28.820 $ | 3.382.420 $ | -603.910 $ | 3.986.330 $ | +3.986.330 $ |
| BROWN FORMAN CORP | BF-A | 2.944.780 $ | -115.260 $ | 3.060.040 $ | +19.210 $ | 3.040.830 $ | -794.390 $ | 3.835.220 $ | +3.835.220 $ |
| CARNIVAL CORP | CCL | 3.817.500 $ | +203.750 $ | 3.613.750 $ | +98.750 $ | 3.515.000 $ | +1.073.750 $ | 2.441.250 $ | +2.441.250 $ |
| GLOBAL PAYMENTS INC | GPN | 2.786.400 $ | -204.480 $ | 2.990.880 $ | +109.440 $ | 2.881.440 $ | -643.680 $ | 3.525.120 $ | +3.525.120 $ |
| FEDEX CORP | FDX | 3.466.320 $ | +636.600 $ | 2.829.720 $ | +102.000 $ | 2.727.720 $ | -197.640 $ | 2.925.360 $ | +2.925.360 $ |
| FRANKLIN RESOURCES INC | BEN | 3.344.600 $ | +106.400 $ | 3.238.200 $ | -100.800 $ | 3.339.000 $ | +644.000 $ | 2.695.000 $ | +2.695.000 $ |
| COCA COLA CO | KO | 3.145.950 $ | +161.550 $ | 2.984.400 $ | +2.984.400 $ | ||||
| Medtronic plc | MDT | 2.785.740 $ | +23.780 $ | 2.761.960 $ | +1.192.900 $ | 1.569.060 $ | +1.569.060 $ | ||
| Accenture plc | ACN | 2.414.700 $ | +195.300 $ | 2.219.400 $ | -470.610 $ | 2.690.010 $ | +1.753.890 $ | 936.120 $ | +936.120 $ |
| PAYCHEX INC | PAYX | 2.243.600 $ | -139.488 $ | 2.383.088 $ | -235.192 $ | 2.618.280 $ | +2.618.280 $ | ||
| Eaton Corp plc | ETN | 1.911.060 $ | +788.310 $ | 1.122.750 $ | -1.323.720 $ | 2.446.470 $ | +2.446.470 $ | ||
| SCHWAB CHARLES CORP | SCHW | 2.113.560 $ | +2.113.560 $ | ||||||
| Walmart Inc. | WMT | 1.671.150 $ | +125.250 $ | 1.545.900 $ | -561.060 $ | 2.106.960 $ | +2.106.960 $ | ||
| Viatris Inc | VTRS | 1.904.743 $ | +390.128 $ | 1.514.615 $ | +148.401 $ | 1.366.214 $ | +33.659 $ | 1.332.555 $ | +1.332.555 $ |
| Zoetis Inc. | ZTS | 1.384.020 $ | -225.500 $ | 1.609.520 $ | -105.930 $ | 1.715.450 $ | -95.700 $ | 1.811.150 $ | +1.811.150 $ |
| Elanco Animal Health Inc | ELAN | 1.787.770 $ | +196.710 $ | 1.591.060 $ | +462.940 $ | 1.128.120 $ | +298.620 $ | 829.500 $ | +829.500 $ |
| GENERAL DYNAMICS CORP | GD | 1.749.960 $ | +114.480 $ | 1.635.480 $ | +1.635.480 $ | ||||
| JOHNSON & JOHNSON | JNJ | 1.527.500 $ | +1.527.500 $ | ||||||
| 3M CO | MMM | 1.522.400 $ | +53.800 $ | 1.468.600 $ | +1.468.600 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.210.680 $ | -9.500 $ | 1.220.180 $ | -116.850 $ | 1.337.030 $ | +417.240 $ | 919.790 $ | +919.790 $ |
| GENUINE PARTS CO | GPC | 1.213.100 $ | +21.700 $ | 1.191.400 $ | +1.191.400 $ | ||||
| EQUINIX INC | EQIX | 1.149.240 $ | -25.620 $ | 1.174.860 $ | -18.345 $ | 1.193.205 $ | +1.193.205 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.184.000 $ | +243.440 $ | 940.560 $ | +940.560 $ | ||||
| AMGEN INC | AMGN | 1.116.840 $ | +1.116.840 $ | ||||||
| MORGAN STANLEY | MS | 1.103.623 $ | +1.103.623 $ | ||||||
| Otis Worldwide Corp | OTIS | 1.048.200 $ | -48.960 $ | 1.097.160 $ | +1.097.160 $ | ||||
| Edwards Lifesciences Corp | EW | 1.087.200 $ | +1.087.200 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 1.048.850 $ | +1.048.850 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 1.027.260 $ | +1.027.260 $ | ||||||
| Solventum Corp | SOLV | 990.500 $ | +78.000 $ | 912.500 $ | -35.500 $ | 948.000 $ | -2.500 $ | 950.500 $ | +950.500 $ |
| MICRON TECHNOLOGY INC | MU | 955.790 $ | +955.790 $ | ||||||
| DOLLAR GENERAL CORP | DG | 929.390 $ | +205.940 $ | 723.450 $ | -77.210 $ | 800.660 $ | +185.150 $ | 615.510 $ | +615.510 $ |
| Ally Financial Inc. | ALLY | 731.400 $ | +71.400 $ | 660.000 $ | +15.600 $ | 644.400 $ | +24.600 $ | 619.800 $ | +619.800 $ |
| 818.991.833 $ | +15.921.049 $ | 809.855.884 $ | -94.375.384 $ | 861.945.428 $ | +81.823.037 $ | 844.755.184 $ | +844.755.184 $ | ||
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