| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.096.027.867 $ | +42.350.244 $ | 2.054.131.598 $ | +34.868.857 $ | 2.020.191.732 $ | +60.490.574 $ | 1.961.376.081 $ | +1.961.376.081 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 693.304.935 $ | -8.750.306 $ | 702.055.241 $ | +5.771.865 $ | 696.283.376 $ | +31.957.814 $ | 664.325.562 $ | +664.325.562 $ |
| FIRST MERCHANTS CORP | FRME | 689.953.371 $ | +12.584.588 $ | 677.368.783 $ | -8.763.525 $ | 686.132.308 $ | +3.858.093 $ | 682.274.215 $ | +682.274.215 $ |
| ALPHA PRO TECH LTD | APT | 61.874.673 $ | +12.035.109 $ | 49.839.564 $ | +12.543.993 $ | 37.295.571 $ | +3.788.805 $ | 33.506.766 $ | +33.506.766 $ |
| APPFOLIO INC | APPF | 55.317.530 $ | +2.676.088 $ | 52.641.442 $ | +8.586.109 $ | 44.055.333 $ | -6.283.768 $ | 50.339.101 $ | +50.339.101 $ |
| ELI LILLY & Co | LLY | 54.276.713 $ | +15.611.688 $ | 38.665.025 $ | -421.389 $ | 39.086.414 $ | -2.057.118 $ | 41.143.532 $ | +41.143.532 $ |
| MICROSOFT CORP | MSFT | 50.860.380 $ | -2.264.716 $ | 53.125.096 $ | +649.336 $ | 52.475.760 $ | +11.825.152 $ | 40.650.608 $ | +40.650.608 $ |
| NEVILLE RODIE & SHAW INC | 37.004.836 $ | -2.733.178 $ | 39.738.014 $ | +1.469.716 $ | 38.268.298 $ | +4.655.773 $ | 33.612.525 $ | +33.612.525 $ | |
| NVIDIA CORP | NVDA | 31.289.479 $ | +1.572.882 $ | 29.716.597 $ | +2.728.745 $ | 26.987.852 $ | +10.716.871 $ | 16.270.981 $ | +16.270.981 $ |
| AMAZON COM INC | AMZN | 30.220.339 $ | +2.153.804 $ | 28.066.535 $ | +12.258 $ | 28.054.277 $ | +3.691.865 $ | 24.362.412 $ | +24.362.412 $ |
| RNC CAPITAL MANAGEMENT LLC | 28.232.522 $ | -91.476 $ | 28.323.998 $ | +2.872.408 $ | 25.451.590 $ | +4.181.089 $ | 21.270.501 $ | +21.270.501 $ | |
| JPMORGAN CHASE & CO | JPM | 25.991.232 $ | +355.290 $ | 25.635.942 $ | +964.021 $ | 24.671.921 $ | +2.591.998 $ | 22.079.923 $ | +22.079.923 $ |
| JANUS HENDERSON GROUP PLC | JHG | 25.916.370 $ | +390.492 $ | 25.525.878 $ | +2.597.187 $ | 22.928.691 $ | +2.020.868 $ | 20.907.823 $ | +20.907.823 $ |
| LAM RESEARCH CORP | LRCX | 23.622.498 $ | +4.967.015 $ | 18.655.483 $ | +3.346.529 $ | 15.308.954 $ | +2.080.099 $ | 13.228.855 $ | +13.228.855 $ |
| STRYKER CORP | SYK | 19.761.401 $ | -960.081 $ | 20.721.482 $ | -2.102.808 $ | 22.824.290 $ | +795.279 $ | 22.029.011 $ | +22.029.011 $ |
| Walmart Inc. | WMT | 19.674.783 $ | +1.659.277 $ | 18.015.506 $ | +703.655 $ | 17.311.851 $ | +1.748.967 $ | 15.562.884 $ | +15.562.884 $ |
| MORGAN STANLEY | MS | 19.101.583 $ | +1.172.604 $ | 17.928.979 $ | +847.567 $ | 17.081.412 $ | +2.575.747 $ | 14.505.665 $ | +14.505.665 $ |
| BlackRock, Inc. | BLK | 9.071.405 $ | +328.844 $ | 8.742.561 $ | -4.916.468 $ | 13.659.029 $ | -1.004.590 $ | 14.663.619 $ | +14.663.619 $ |
| Accenture plc | ACN | 11.884.617 $ | +1.549.611 $ | 10.335.006 $ | -2.898.050 $ | 13.233.056 $ | -982.550 $ | 14.215.606 $ | +14.215.606 $ |
| JOHNSON & JOHNSON | JNJ | 13.418.018 $ | +1.518.134 $ | 11.899.884 $ | +1.907.131 $ | 9.992.753 $ | -1.335.446 $ | 11.328.199 $ | +11.328.199 $ |
| AbbVie Inc. | ABBV | 12.874.041 $ | -90.346 $ | 12.964.387 $ | +2.360.102 $ | 10.604.285 $ | -1.614.502 $ | 12.218.787 $ | +12.218.787 $ |
| SCHWAB CHARLES CORP | SCHW | 11.967.120 $ | +629.008 $ | 11.338.112 $ | +76.998 $ | 11.261.114 $ | +1.404.409 $ | 9.856.705 $ | +9.856.705 $ |
| BROWN & BROWN, INC. | BRO | 7.232.456 $ | -1.387.220 $ | 8.619.676 $ | -1.475.592 $ | 10.095.268 $ | -1.338.709 $ | 11.433.977 $ | +11.433.977 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.738.303 $ | -76.960 $ | 9.815.263 $ | -19.585 $ | 9.834.848 $ | -1.291.061 $ | 11.125.909 $ | +11.125.909 $ |
| PROCTER & GAMBLE Co | PG | 9.914.186 $ | +597.925 $ | 9.316.261 $ | -662.747 $ | 9.979.008 $ | -1.035.066 $ | 11.014.074 $ | +11.014.074 $ |
| LINDE PLC | LIN | 8.241.266 $ | -772.809 $ | 9.014.075 $ | -26.554 $ | 9.040.629 $ | -430.023 $ | 9.470.652 $ | +9.470.652 $ |
| PEPSICO INC | PEP | 7.362.146 $ | +24.998 $ | 7.337.148 $ | +108.486 $ | 7.228.662 $ | -1.951.564 $ | 9.180.226 $ | +9.180.226 $ |
| ASTRAZENECA PLC | AZN | 8.955.636 $ | +1.598.879 $ | 7.356.757 $ | +534.163 $ | 6.822.594 $ | -276.698 $ | 7.099.292 $ | +7.099.292 $ |
| UNITEDHEALTH GROUP INC | UNH | 447.959 $ | -89.673 $ | 537.632 $ | -154.005 $ | 691.637 $ | -7.287.694 $ | 7.979.331 $ | +7.979.331 $ |
| CHEVRON CORP | CVX | 5.488.132 $ | -730.767 $ | 6.218.899 $ | +119.578 $ | 6.099.321 $ | -1.558.044 $ | 7.657.365 $ | +7.657.365 $ |
| MCDONALDS CORP | MCD | 7.521.860 $ | +104.512 $ | 7.417.348 $ | +376.928 $ | 7.040.420 $ | +53.016 $ | 6.987.404 $ | +6.987.404 $ |
| NEXTERA ENERGY INC | NEE | 7.512.603 $ | +522.153 $ | 6.990.450 $ | +310.580 $ | 6.679.870 $ | -132.518 $ | 6.812.388 $ | +6.812.388 $ |
| EQUITABLE TRUST CO | 6.230.865 $ | -1.001.694 $ | 7.232.559 $ | +795.285 $ | 6.437.274 $ | +1.839.092 $ | 4.598.182 $ | +4.598.182 $ | |
| COPART INC | CPRT | 5.134.640 $ | -656.596 $ | 5.791.236 $ | -501.354 $ | 6.292.590 $ | -900.904 $ | 7.193.494 $ | +7.193.494 $ |
| RTX Corp | RTX | 7.186.345 $ | +546.523 $ | 6.639.822 $ | +658.551 $ | 5.981.271 $ | +131.970 $ | 5.849.301 $ | +5.849.301 $ |
| CUMMINS INC | CMI | 7.181.011 $ | +937.960 $ | 6.243.051 $ | +1.124.553 $ | 5.118.498 $ | -181.772 $ | 5.300.270 $ | +5.300.270 $ |
| COMCAST CORP | CMCSA | 2.231.318 $ | -3.211.286 $ | 5.442.604 $ | -1.019.927 $ | 6.462.531 $ | -611.716 $ | 7.074.247 $ | +7.074.247 $ |
| EXXON MOBIL CORP | XOM | 6.538.434 $ | +76.957 $ | 6.461.477 $ | +208.430 $ | 6.253.047 $ | +2.034.124 $ | 4.218.923 $ | +4.218.923 $ |
| Constellation Energy Corp | CEG | 6.168.801 $ | +616.732 $ | 5.552.069 $ | +280.752 $ | 5.271.317 $ | +2.011.363 $ | 3.259.954 $ | +3.259.954 $ |
| CATERPILLAR INC | CAT | 6.058.100 $ | +814.221 $ | 5.243.879 $ | +605.546 $ | 4.638.333 $ | -67.253 $ | 4.705.586 $ | +4.705.586 $ |
| CONOCOPHILLIPS | COP | 4.309.524 $ | +19.205 $ | 4.290.319 $ | +138.768 $ | 4.151.551 $ | -915.034 $ | 5.066.585 $ | +5.066.585 $ |
| SYNOPSYS INC | SNPS | 4.931.121 $ | -24.981 $ | 4.956.102 $ | +4.956.102 $ | ||||
| Zoetis Inc. | ZTS | 1.976.255 $ | -1.988.139 $ | 3.964.394 $ | -175.610 $ | 4.140.004 $ | -108.295 $ | 4.248.299 $ | +4.248.299 $ |
| Walt Disney Co | DIS | 3.867.725 $ | -15.314 $ | 3.883.039 $ | -282.333 $ | 4.165.372 $ | +849.052 $ | 3.316.320 $ | +3.316.320 $ |
| BALL Corp | BALL | 4.005.009 $ | +2.317.199 $ | 1.687.810 $ | -310.004 $ | 1.997.814 $ | -228.595 $ | 2.226.409 $ | +2.226.409 $ |
| AMGEN INC | AMGN | 3.146.431 $ | +407.680 $ | 2.738.751 $ | -174.526 $ | 2.913.277 $ | -789.183 $ | 3.702.460 $ | +3.702.460 $ |
| SAP SE | SAP | 2.794.679 $ | -136.882 $ | 2.931.561 $ | +2.931.561 $ | ||||
| COCA COLA CO | KO | 1.705.035 $ | +28.067 $ | 1.676.968 $ | -204.345 $ | 1.881.313 $ | -702.164 $ | 2.583.477 $ | +2.583.477 $ |
| ORACLE CORP | ORCL | 1.673.692 $ | -808.813 $ | 2.482.505 $ | +178.801 $ | 2.303.704 $ | +595.645 $ | 1.708.059 $ | +1.708.059 $ |
| DEERE & CO | DE | 1.839.933 $ | -42.606 $ | 1.882.539 $ | -312.612 $ | 2.195.151 $ | +7.980 $ | 2.187.171 $ | +2.187.171 $ |
| Phillips 66 | PSX | 1.264.592 $ | -73.845 $ | 1.338.437 $ | -95.191 $ | 1.433.628 $ | -319.911 $ | 1.753.539 $ | +1.753.539 $ |
| ALCON INC | ALC | 918.373 $ | +10.990 $ | 907.383 $ | -390.510 $ | 1.297.893 $ | -274.148 $ | 1.572.041 $ | +1.572.041 $ |
| LOCKHEED MARTIN CORP | LMT | 892.855 $ | -73.116 $ | 965.971 $ | -50.159 $ | 1.016.130 $ | -487.943 $ | 1.504.073 $ | +1.504.073 $ |
| BECTON DICKINSON & CO | BDX | 603.946 $ | -90.642 $ | 694.588 $ | -277.419 $ | 972.007 $ | -432.818 $ | 1.404.825 $ | +1.404.825 $ |
| ALLIANT ENERGY CORP | LNT | 1.286.938 $ | -69.082 $ | 1.356.020 $ | +109.370 $ | 1.246.650 $ | -90.028 $ | 1.336.678 $ | +1.336.678 $ |
| VERIZON COMMUNICATIONS INC | VZ | 696.768 $ | -271.538 $ | 968.306 $ | -48.842 $ | 1.017.148 $ | -296.795 $ | 1.313.943 $ | +1.313.943 $ |
| ROPER TECHNOLOGIES INC | ROP | 669.476 $ | -100.501 $ | 769.977 $ | -398.847 $ | 1.168.824 $ | -111.744 $ | 1.280.568 $ | +1.280.568 $ |
| NUCOR CORP | NUE | 1.173.903 $ | +183.638 $ | 990.265 $ | -59.527 $ | 1.049.792 $ | +31.234 $ | 1.018.558 $ | +1.018.558 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 811.092 $ | -20.043 $ | 831.135 $ | -318.781 $ | 1.149.916 $ | +294.318 $ | 855.598 $ | +855.598 $ |
| Mastercard Inc | MA | 1.112.074 $ | -21.564 $ | 1.133.638 $ | -16.091 $ | 1.149.729 $ | +39.786 $ | 1.109.943 $ | +1.109.943 $ |
| GRACO INC | GGG | 790.109 $ | -73.339 $ | 863.448 $ | -122.456 $ | 985.904 $ | -29.828 $ | 1.015.732 $ | +1.015.732 $ |
| PRICE T ROWE GROUP INC | TROW | 946.665 $ | -50.951 $ | 997.616 $ | +997.616 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 642.876 $ | -92.580 $ | 735.456 $ | -86.204 $ | 821.660 $ | -15.698 $ | 837.358 $ | +837.358 $ |
| Eaton Corp plc | ETN | 638.613 $ | -111.758 $ | 750.371 $ | -65.351 $ | 815.722 $ | +192.688 $ | 623.034 $ | +623.034 $ |
| Booking Holdings Inc. | BKNG | 739.036 $ | -6.063 $ | 745.099 $ | -53.816 $ | 798.915 $ | +153.948 $ | 644.967 $ | +644.967 $ |
| PFIZER INC | PFE | 523.323 $ | +56.198 $ | 467.125 $ | -12.051 $ | 479.176 $ | -303.425 $ | 782.601 $ | +782.601 $ |
| Palo Alto Networks Inc | PANW | 693.329 $ | +47.039 $ | 646.290 $ | -6.102 $ | 652.392 $ | +91.328 $ | 561.064 $ | +561.064 $ |
| EMERSON ELECTRIC CO | EMR | 533.004 $ | +6.185 $ | 526.819 $ | -8.634 $ | 535.453 $ | -69.321 $ | 604.774 $ | +604.774 $ |
| SYSCO CORP | SYY | 522.315 $ | -81.896 $ | 604.211 $ | +43.735 $ | 560.476 $ | -9.828 $ | 570.304 $ | +570.304 $ |
| AFLAC INC | AFL | 560.502 $ | -7.269 $ | 567.771 $ | +21.172 $ | 546.599 $ | -29.699 $ | 576.298 $ | +576.298 $ |
| AT&T INC. | T | 310.947 $ | -14.914 $ | 325.861 $ | -25.008 $ | 350.869 $ | -206.671 $ | 557.540 $ | +557.540 $ |
| INTEL CORP | INTC | 538.150 $ | +48.857 $ | 489.293 $ | +159.251 $ | 330.042 $ | -4.567 $ | 334.609 $ | +334.609 $ |
| Parker-Hannifin Corp | PH | 518.586 $ | +71.277 $ | 447.309 $ | +35.212 $ | 412.097 $ | +53.465 $ | 358.632 $ | +358.632 $ |
| GOLDMAN SACHS GROUP INC | GS | 495.756 $ | +28.299 $ | 467.457 $ | +1.050 $ | 466.407 $ | -30.171 $ | 496.578 $ | +496.578 $ |
| GENERAL ELECTRIC CO | GE | 218.085 $ | +15.934 $ | 202.151 $ | -289.618 $ | 491.769 $ | +491.769 $ | ||
| Duke Energy CORP | DUK | 484.312 $ | +257.602 $ | 226.710 $ | +226.710 $ | ||||
| ISHARES GOLD TRUST | IAU | 461.657 $ | +461.657 $ | ||||||
| STEEL DYNAMICS INC | STLD | 283.829 $ | +41.500 $ | 242.329 $ | +19.848 $ | 222.481 $ | -229.558 $ | 452.039 $ | +452.039 $ |
| CARDINAL HEALTH INC | CAH | 438.126 $ | +103.487 $ | 334.639 $ | -23.537 $ | 358.176 $ | +64.450 $ | 293.726 $ | +293.726 $ |
| COLGATE PALMOLIVE CO | CL | 320.031 $ | -34.103 $ | 354.134 $ | -48.553 $ | 402.687 $ | -12.404 $ | 415.091 $ | +415.091 $ |
| SPS COMMERCE INC | SPSC | 408.596 $ | +22.556 $ | 386.040 $ | +54.995 $ | 331.045 $ | +18.125 $ | 312.920 $ | +312.920 $ |
| NETFLIX INC | NFLX | 259.715 $ | -48.407 $ | 308.122 $ | -36.034 $ | 344.156 $ | +98.901 $ | 245.255 $ | +245.255 $ |
| PAYCHEX INC | PAYX | 309.023 $ | +309.023 $ | ||||||
| FORD MOTOR CO | F | 307.598 $ | +27.196 $ | 280.402 $ | +106.802 $ | 173.600 $ | -57.090 $ | 230.690 $ | +230.690 $ |
| First Internet Bancorp | INBK | 233.160 $ | -17.428 $ | 250.588 $ | -49.939 $ | 300.527 $ | +1.341 $ | 299.186 $ | +299.186 $ |
| POOL CORP | POOL | 248.986 $ | -21.507 $ | 270.493 $ | -24.936 $ | 295.429 $ | +295.429 $ | ||
| AUTOZONE INC | AZO | 203.490 $ | -53.924 $ | 257.414 $ | +34.680 $ | 222.734 $ | -6.033 $ | 228.767 $ | +228.767 $ |
| ADVANCED MICRO DEVICES INC | AMD | 256.778 $ | +256.778 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 251.979 $ | +7.771 $ | 244.208 $ | +244.208 $ | ||||
| CVS HEALTH Corp | CVS | 230.858 $ | +230.858 $ | ||||||
| Edwards Lifesciences Corp | EW | 222.116 $ | +1.777 $ | 220.339 $ | +220.339 $ | ||||
| HUBBELL INC | HUBB | 222.055 $ | +6.900 $ | 215.155 $ | +10.950 $ | 204.205 $ | +204.205 $ | ||
| TWILIO INC | TWLO | 213.360 $ | +213.360 $ | ||||||
| Public Storage | PSA | 209.110 $ | +209.110 $ | ||||||
| GENUINE PARTS CO | GPC | 204.989 $ | +204.989 $ | ||||||
| Kraft Heinz Co | KHC | 203.364 $ | +203.364 $ | ||||||
| 2.096.027.867 $ | +42.350.244 $ | 2.054.131.598 $ | +34.868.857 $ | 2.020.191.732 $ | +60.490.574 $ | 1.961.376.081 $ | +1.961.376.081 $ | ||
Erweiterte Einstellungen
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