| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 381.377.273 $ | +14.663.192 $ | 371.423.247 $ | +371.423.247 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 149.975.009 $ | +4.679.825 $ | 145.295.184 $ | +145.295.184 $ |
| APPFOLIO INC | APPF | 25.140.606 $ | +1.604.825 $ | 23.535.781 $ | +23.535.781 $ |
| MICROSOFT CORP | MSFT | 19.469.574 $ | -1.092.005 $ | 20.561.579 $ | +20.561.579 $ |
| AMERICAN EXPRESS CO | AXP | 15.431.987 $ | +1.576.361 $ | 13.855.626 $ | +13.855.626 $ |
| CATERPILLAR INC | CAT | 11.672.226 $ | +1.918.803 $ | 9.753.423 $ | +9.753.423 $ |
| AbbVie Inc. | ABBV | 10.916.473 $ | -145.718 $ | 11.062.191 $ | +11.062.191 $ |
| Palo Alto Networks Inc | PANW | 10.520.399 $ | -298.746 $ | 10.819.145 $ | +10.819.145 $ |
| EXXON MOBIL CORP | XOM | 9.691.221 $ | +549.225 $ | 9.141.996 $ | +9.141.996 $ |
| RTX Corp | RTX | 8.689.324 $ | +758.035 $ | 7.931.289 $ | +7.931.289 $ |
| JOHNSON & JOHNSON | JNJ | 8.109.956 $ | +927.157 $ | 7.182.799 $ | +7.182.799 $ |
| NUCOR CORP | NUE | 7.402.421 $ | +1.256.201 $ | 6.146.220 $ | +6.146.220 $ |
| MCDONALDS CORP | MCD | 6.700.938 $ | +36.326 $ | 6.664.612 $ | +6.664.612 $ |
| PEPSICO INC | PEP | 6.621.152 $ | +108.668 $ | 6.512.484 $ | +6.512.484 $ |
| CHEVRON CORP | CVX | 5.797.372 $ | +37.976 $ | 5.759.396 $ | +5.759.396 $ |
| PROCTER & GAMBLE Co | PG | 4.779.962 $ | -880.504 $ | 5.660.466 $ | +5.660.466 $ |
| JPMORGAN CHASE & CO | JPM | 5.378.466 $ | +113.338 $ | 5.265.128 $ | +5.265.128 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.709.166 $ | +4.709.166 $ | ||
| Eaton Corp plc | ETN | 3.718.604 $ | -650.765 $ | 4.369.369 $ | +4.369.369 $ |
| YUM BRANDS INC | YUM | 4.075.483 $ | -19.397 $ | 4.094.880 $ | +4.094.880 $ |
| ELI LILLY & Co | LLY | 3.761.795 $ | +1.091.000 $ | 2.670.795 $ | +2.670.795 $ |
| ALPHA PRO TECH LTD | APT | 3.461.815 $ | +700.963 $ | 2.760.852 $ | +2.760.852 $ |
| APi Group Corp | APG | 3.338.147 $ | +339.399 $ | 2.998.748 $ | +2.998.748 $ |
| ASTRAZENECA PLC | AZN | 3.249.726 $ | +537.674 $ | 2.712.052 $ | +2.712.052 $ |
| BOEING CO | BA | 2.732.401 $ | -63.839 $ | 2.796.240 $ | +2.796.240 $ |
| Bank of New York Mellon Corp | BK | 2.651.147 $ | +162.827 $ | 2.488.320 $ | +2.488.320 $ |
| NEXTERA ENERGY INC | NEE | 2.537.169 $ | +151.383 $ | 2.385.786 $ | +2.385.786 $ |
| Walt Disney Co | DIS | 2.296.447 $ | -143.548 $ | 2.439.995 $ | +2.439.995 $ |
| PFIZER INC | PFE | 2.251.438 $ | -95.530 $ | 2.346.968 $ | +2.346.968 $ |
| CVS HEALTH Corp | CVS | 2.335.247 $ | +81.388 $ | 2.253.859 $ | +2.253.859 $ |
| Royalty Pharma plc | RPRX | 2.221.800 $ | +193.200 $ | 2.028.600 $ | +2.028.600 $ |
| AMGEN INC | AMGN | 2.216.318 $ | +305.454 $ | 1.910.864 $ | +1.910.864 $ |
| Fresenius Medical Care AG | FMS | 1.922.870 $ | -202.619 $ | 2.125.489 $ | +2.125.489 $ |
| MICRON TECHNOLOGY INC | MU | 1.712.460 $ | +708.540 $ | 1.003.920 $ | +1.003.920 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.695.653 $ | +67.236 $ | 1.628.417 $ | +1.628.417 $ |
| AMAZON COM INC | AMZN | 1.661.904 $ | +586.011 $ | 1.075.893 $ | +1.075.893 $ |
| CSX CORP | CSX | 1.366.335 $ | +27.892 $ | 1.338.443 $ | +1.338.443 $ |
| COLGATE PALMOLIVE CO | CL | 1.304.778 $ | -15.191 $ | 1.319.969 $ | +1.319.969 $ |
| AT&T INC. | T | 1.091.935 $ | -149.460 $ | 1.241.395 $ | +1.241.395 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.091.906 $ | -136.865 $ | 1.228.771 $ | +1.228.771 $ |
| DIAGEO PLC | DEO | 944.657 $ | -206.420 $ | 1.151.077 $ | +1.151.077 $ |
| TENET HEALTHCARE CORP | THC | 1.092.960 $ | -23.760 $ | 1.116.720 $ | +1.116.720 $ |
| GENERAL ELECTRIC CO | GE | 1.076.699 $ | -33.587 $ | 1.110.286 $ | +1.110.286 $ |
| Phillips 66 | PSX | 1.034.514 $ | -55.958 $ | 1.090.472 $ | +1.090.472 $ |
| CONOCOPHILLIPS | COP | 687.659 $ | -242.444 $ | 930.103 $ | +930.103 $ |
| MPLX LP | MPLX | 928.638 $ | +59.508 $ | 869.130 $ | +869.130 $ |
| IMPERIAL OIL LTD | IMO | 863.100 $ | -44.300 $ | 907.400 $ | +907.400 $ |
| DARDEN RESTAURANTS INC | DRI | 828.090 $ | -28.530 $ | 856.620 $ | +856.620 $ |
| EMERSON ELECTRIC CO | EMR | 826.182 $ | +9.586 $ | 816.596 $ | +816.596 $ |
| GOLDMAN SACHS GROUP INC | GS | 730.830 $ | +48.810 $ | 682.020 $ | +682.020 $ |
| INTEL CORP | INTC | 657.084 $ | +59.654 $ | 597.430 $ | +597.430 $ |
| FEDEX CORP | FDX | 616.138 $ | +113.155 $ | 502.983 $ | +502.983 $ |
| COCA COLA CO | KO | 602.275 $ | +117.144 $ | 485.131 $ | +485.131 $ |
| SOUTHERN CO | SO | 554.418 $ | -38.653 $ | 593.071 $ | +593.071 $ |
| SPS COMMERCE INC | SPSC | 554.834 $ | +146.043 $ | 408.791 $ | +408.791 $ |
| SEMPRA | SRE | 529.740 $ | -10.140 $ | 539.880 $ | +539.880 $ |
| FORD MOTOR CO | F | 535.729 $ | +47.366 $ | 488.363 $ | +488.363 $ |
| Archer-Daniels-Midland Co | ADM | 495.851 $ | -19.407 $ | 515.258 $ | +515.258 $ |
| 3M CO | MMM | 494.229 $ | +43.276 $ | 450.953 $ | +450.953 $ |
| Sanofi | SNY | 484.600 $ | +12.600 $ | 472.000 $ | +472.000 $ |
| Zoetis Inc. | ZTS | 410.173 $ | -66.830 $ | 477.003 $ | +477.003 $ |
| QUEST DIAGNOSTICS INC | DGX | 433.825 $ | -42.625 $ | 476.450 $ | +476.450 $ |
| Sony Group Corp | SONY | 422.400 $ | -52.635 $ | 475.035 $ | +475.035 $ |
| UNILEVER PLC | UL | 435.956 $ | -8.644 $ | 444.600 $ | +444.600 $ |
| Trane Technologies plc | TT | 408.660 $ | -34.398 $ | 443.058 $ | +443.058 $ |
| Constellation Energy Corp | CEG | 408.027 $ | +27.951 $ | 380.076 $ | +380.076 $ |
| CENTERPOINT ENERGY INC | CNP | 396.200 $ | -4.753 $ | 400.953 $ | +400.953 $ |
| NETFLIX INC | NFLX | 300.032 $ | -83.622 $ | 383.654 $ | +383.654 $ |
| METLIFE INC | MET | 360.747 $ | -15.674 $ | 376.421 $ | +376.421 $ |
| Duke Energy CORP | DUK | 314.826 $ | -29.942 $ | 344.768 $ | +344.768 $ |
| NICOLET BANKSHARES INC | NIC | 308.015 $ | -29.104 $ | 337.119 $ | +337.119 $ |
| Walmart Inc. | WMT | 322.978 $ | +322.978 $ | ||
| Accenture plc | ACN | 322.765 $ | +26.105 $ | 296.660 $ | +296.660 $ |
| CITIGROUP INC | C | 301.323 $ | +39.225 $ | 262.098 $ | +262.098 $ |
| HALLIBURTON CO | HAL | 289.637 $ | +37.512 $ | 252.125 $ | +252.125 $ |
| PAYCHEX INC | PAYX | 246.796 $ | -32.076 $ | 278.872 $ | +278.872 $ |
| LOCKHEED MARTIN CORP | LMT | 266.019 $ | -10.044 $ | 276.063 $ | +276.063 $ |
| Veralto Corp | VLTO | 258.330 $ | -17.683 $ | 276.013 $ | +276.013 $ |
| NVIDIA CORP | NVDA | 274.155 $ | +50.259 $ | 223.896 $ | +223.896 $ |
| FIRSTENERGY CORP | FE | 261.322 $ | -6.129 $ | 267.451 $ | +267.451 $ |
| COMCAST CORP | CMCSA | 231.946 $ | -11.873 $ | 243.819 $ | +243.819 $ |
| MERCADOLIBRE INC | MELI | 201.426 $ | -32.268 $ | 233.694 $ | +233.694 $ |
| TARGET CORP | TGT | 224.825 $ | +18.515 $ | 206.310 $ | +206.310 $ |
| RADIAN GROUP INC | RDN | 216.876 $ | -1.386 $ | 218.262 $ | +218.262 $ |
| NOKIA CORP | NOK | 176.133 $ | +45.190 $ | 130.943 $ | +130.943 $ |
| VISTA GOLD CORP | VGZ | 53.190 $ | -4.320 $ | 57.510 $ | +57.510 $ |
| 381.377.273 $ | +14.663.192 $ | 371.423.247 $ | +371.423.247 $ | ||
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