| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 326.284.475 $ | +8.990.773 $ | 317.466.474 $ | +12.874.133 $ | 305.499.423 $ | +9.004.558 $ | 297.221.610 $ | +297.221.610 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.215.568 $ | -2.688.158 $ | 108.903.726 $ | -73.371 $ | 108.977.097 $ | +4.135.317 $ | 104.841.780 $ | +104.841.780 $ |
| ALPHA PRO TECH LTD | APT | 27.687.528 $ | +5.259.024 $ | 22.428.504 $ | +4.576.797 $ | 17.851.707 $ | +1.848.215 $ | 16.003.492 $ | +16.003.492 $ |
| APPFOLIO INC | APPF | 24.366.823 $ | +1.180.984 $ | 23.185.839 $ | +4.555.428 $ | 18.630.411 $ | -1.459.318 $ | 20.089.729 $ | +20.089.729 $ |
| ELI LILLY & Co | LLY | 23.267.857 $ | +6.071.391 $ | 17.196.466 $ | -182.347 $ | 17.378.813 $ | -2.941.021 $ | 20.319.834 $ | +20.319.834 $ |
| MICROSOFT CORP | MSFT | 18.456.669 $ | -1.501.787 $ | 19.958.456 $ | +410.302 $ | 19.548.154 $ | +5.170.583 $ | 14.377.571 $ | +14.377.571 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.363.378 $ | +400.261 $ | 17.963.117 $ | -238.047 $ | 18.201.164 $ | -1.409.901 $ | 19.611.065 $ | +19.611.065 $ |
| JPMORGAN CHASE & CO | JPM | 12.567.660 $ | -9.163 $ | 12.576.823 $ | +60.915 $ | 12.515.908 $ | +1.586.104 $ | 10.929.804 $ | +10.929.804 $ |
| Walmart Inc. | WMT | 9.306.555 $ | +457.794 $ | 8.848.761 $ | +166.252 $ | 8.682.509 $ | +978.376 $ | 7.704.133 $ | +7.704.133 $ |
| JOHNSON & JOHNSON | JNJ | 7.147.166 $ | +706.725 $ | 6.440.441 $ | +519.451 $ | 5.920.990 $ | -1.130.056 $ | 7.051.046 $ | +7.051.046 $ |
| NVIDIA CORP | NVDA | 6.193.327 $ | +106.697 $ | 6.086.630 $ | +490.150 $ | 5.596.480 $ | +2.134.967 $ | 3.461.513 $ | +3.461.513 $ |
| PROCTER & GAMBLE Co | PG | 4.407.550 $ | -284.697 $ | 4.692.247 $ | -712.873 $ | 5.405.120 $ | -497.908 $ | 5.903.028 $ | +5.903.028 $ |
| AbbVie Inc. | ABBV | 5.640.695 $ | -69.551 $ | 5.710.246 $ | +934.243 $ | 4.776.003 $ | -893.007 $ | 5.669.010 $ | +5.669.010 $ |
| RTX Corp | RTX | 4.989.633 $ | +443.563 $ | 4.546.070 $ | +586.111 $ | 3.959.959 $ | +123.028 $ | 3.836.931 $ | +3.836.931 $ |
| NORTHERN TRUST CORP | NTRS | 4.752.260 $ | +70.114 $ | 4.682.146 $ | -204.744 $ | 4.886.890 $ | +725.435 $ | 4.161.455 $ | +4.161.455 $ |
| ORACLE CORP | ORCL | 3.048.197 $ | -1.370.927 $ | 4.419.124 $ | +1.020.521 $ | 3.398.603 $ | +1.296.000 $ | 2.102.603 $ | +2.102.603 $ |
| AMAZON COM INC | AMZN | 3.960.410 $ | +257.362 $ | 3.703.048 $ | +31.556 $ | 3.671.492 $ | +1.077.107 $ | 2.594.385 $ | +2.594.385 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.524.960 $ | -105.745 $ | 3.630.705 $ | +866.408 $ | 2.764.297 $ | +1.113.433 $ | 1.650.864 $ | +1.650.864 $ |
| EXXON MOBIL CORP | XOM | 3.134.343 $ | +261.864 $ | 2.872.479 $ | +87.541 $ | 2.784.938 $ | -488.135 $ | 3.273.073 $ | +3.273.073 $ |
| AMGEN INC | AMGN | 3.270.809 $ | +454.453 $ | 2.816.356 $ | -6.729 $ | 2.823.085 $ | -270.736 $ | 3.093.821 $ | +3.093.821 $ |
| BlackRock, Inc. | BLK | 2.970.976 $ | +117.554 $ | 2.853.422 $ | +169.153 $ | 2.684.269 $ | -194.482 $ | 2.878.751 $ | +2.878.751 $ |
| COCA COLA CO | KO | 2.737.163 $ | +185.493 $ | 2.551.670 $ | -184.555 $ | 2.736.225 $ | -180.786 $ | 2.917.011 $ | +2.917.011 $ |
| AMERICAN EXPRESS CO | AXP | 2.827.158 $ | +334.297 $ | 2.492.861 $ | +127.624 $ | 2.365.237 $ | +42.797 $ | 2.322.440 $ | +2.322.440 $ |
| PEPSICO INC | PEP | 1.821.269 $ | -475.676 $ | 2.296.945 $ | +74.057 $ | 2.222.888 $ | -394.531 $ | 2.617.419 $ | +2.617.419 $ |
| Medtronic plc | MDT | 2.394.007 $ | -27.851 $ | 2.421.858 $ | +165.811 $ | 2.256.047 $ | -264.256 $ | 2.520.303 $ | +2.520.303 $ |
| Accenture plc | ACN | 1.276.571 $ | -741.357 $ | 2.017.928 $ | -421.911 $ | 2.439.839 $ | -53.049 $ | 2.492.888 $ | +2.492.888 $ |
| UNITEDHEALTH GROUP INC | UNH | 368.403 $ | -24.894 $ | 393.297 $ | -727.923 $ | 1.121.220 $ | -832.891 $ | 1.954.111 $ | +1.954.111 $ |
| NEXTERA ENERGY INC | NEE | 1.726.551 $ | +108.571 $ | 1.617.980 $ | +132.579 $ | 1.485.401 $ | -170.738 $ | 1.656.139 $ | +1.656.139 $ |
| PFIZER INC | PFE | 646.055 $ | -234.203 $ | 880.258 $ | -203.884 $ | 1.084.142 $ | -444.096 $ | 1.528.238 $ | +1.528.238 $ |
| SCHWAB CHARLES CORP | SCHW | 1.454.590 $ | +75.526 $ | 1.379.064 $ | +62.197 $ | 1.316.867 $ | +225.295 $ | 1.091.572 $ | +1.091.572 $ |
| Mastercard Inc | MA | 1.389.577 $ | -57.900 $ | 1.447.477 $ | +22.169 $ | 1.425.308 $ | +187.070 $ | 1.238.238 $ | +1.238.238 $ |
| CHEVRON CORP | CVX | 804.268 $ | -38.646 $ | 842.914 $ | +65.249 $ | 777.665 $ | -612.515 $ | 1.390.180 $ | +1.390.180 $ |
| COMCAST CORP | CMCSA | 474.145 $ | -426.101 $ | 900.246 $ | -229.664 $ | 1.129.910 $ | -164.579 $ | 1.294.489 $ | +1.294.489 $ |
| VERIZON COMMUNICATIONS INC | VZ | 680.636 $ | -267.245 $ | 947.881 $ | -103.183 $ | 1.051.064 $ | -239.365 $ | 1.290.429 $ | +1.290.429 $ |
| MCDONALDS CORP | MCD | 1.166.895 $ | -18.884 $ | 1.185.779 $ | +100.367 $ | 1.085.412 $ | -76.917 $ | 1.162.329 $ | +1.162.329 $ |
| CATERPILLAR INC | CAT | 1.160.062 $ | +206.239 $ | 953.823 $ | +181.285 $ | 772.538 $ | +150.205 $ | 622.333 $ | +622.333 $ |
| FIFTH THIRD BANCORP | FITB | 746.807 $ | +30.131 $ | 716.676 $ | +55.018 $ | 661.658 $ | -437.588 $ | 1.099.246 $ | +1.099.246 $ |
| Walt Disney Co | DIS | 807.992 $ | -79.037 $ | 887.029 $ | -167.125 $ | 1.054.154 $ | +99.670 $ | 954.484 $ | +954.484 $ |
| SOUTHERN CO | SO | 944.553 $ | -93.302 $ | 1.037.855 $ | +32.766 $ | 1.005.089 $ | -11.384 $ | 1.016.473 $ | +1.016.473 $ |
| 3M CO | MMM | 975.649 $ | +37.586 $ | 938.063 $ | +27.059 $ | 911.004 $ | -106.442 $ | 1.017.446 $ | +1.017.446 $ |
| LOCKHEED MARTIN CORP | LMT | 732.653 $ | +10.091 $ | 722.562 $ | +22.731 $ | 699.831 $ | -36.653 $ | 736.484 $ | +736.484 $ |
| 1ST SOURCE CORP | SRCE | 722.009 $ | +10.745 $ | 711.264 $ | -5.893 $ | 717.157 $ | +258.282 $ | 458.875 $ | +458.875 $ |
| FEDEX CORP | FDX | 460.757 $ | -175.509 $ | 636.266 $ | +636.266 $ | ||||
| GENERAL DYNAMICS CORP | GD | 608.681 $ | +27.866 $ | 580.815 $ | +66.770 $ | 514.045 $ | +14.648 $ | 499.397 $ | +499.397 $ |
| GOLDMAN SACHS GROUP INC | GS | 607.472 $ | +105.958 $ | 501.514 $ | +63.838 $ | 437.676 $ | +99.474 $ | 338.202 $ | +338.202 $ |
| STARBUCKS CORP | SBUX | 511.828 $ | +5.582 $ | 506.246 $ | -54.071 $ | 560.317 $ | -26.065 $ | 586.382 $ | +586.382 $ |
| INTEL CORP | INTC | 401.952 $ | +40.417 $ | 361.535 $ | -52.955 $ | 414.490 $ | -140.429 $ | 554.919 $ | +554.919 $ |
| AT&T INC. | T | 404.685 $ | -88.782 $ | 493.467 $ | -31.373 $ | 524.840 $ | +90.746 $ | 434.094 $ | +434.094 $ |
| ALLSTATE CORP | ALL | 502.145 $ | +502.145 $ | ||||||
| Duke Energy CORP | DUK | 387.501 $ | -48.531 $ | 436.032 $ | +56.416 $ | 379.616 $ | +2.896 $ | 376.720 $ | +376.720 $ |
| TE Connectivity plc | TEL | 430.449 $ | +3.244 $ | 427.205 $ | +114.491 $ | 312.714 $ | +54.240 $ | 258.474 $ | +258.474 $ |
| INTUITIVE SURGICAL INC | ISRG | 403.815 $ | +115.799 $ | 288.016 $ | -102.696 $ | 390.712 $ | +89.093 $ | 301.619 $ | +301.619 $ |
| NOVARTIS AG | NVS | 364.942 $ | +32.159 $ | 332.783 $ | +24.207 $ | 308.576 $ | -87.178 $ | 395.754 $ | +395.754 $ |
| NETFLIX INC | NFLX | 275.654 $ | -82.823 $ | 358.477 $ | -36.566 $ | 395.043 $ | +395.043 $ | ||
| WELLTOWER INC. | WELL | 388.853 $ | +19.747 $ | 369.106 $ | +55.651 $ | 313.455 $ | +39.056 $ | 274.399 $ | +274.399 $ |
| CUMMINS INC | CMI | 310.354 $ | +67.491 $ | 242.863 $ | +242.863 $ | ||||
| CVS HEALTH Corp | CVS | 259.031 $ | -47.354 $ | 306.385 $ | +23.429 $ | 282.956 $ | +33.162 $ | 249.794 $ | +249.794 $ |
| EMERSON ELECTRIC CO | EMR | 301.673 $ | +16.094 $ | 285.579 $ | +1.453 $ | 284.126 $ | +65.394 $ | 218.732 $ | +218.732 $ |
| GENERAL ELECTRIC CO | GE | 283.696 $ | +24.991 $ | 258.705 $ | +258.705 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 268.985 $ | +65.939 $ | 203.046 $ | +203.046 $ | ||||
| Eaton Corp plc | ETN | 263.726 $ | +263.726 $ | ||||||
| LINDE PLC | LIN | 200.450 $ | -48.685 $ | 249.135 $ | +249.135 $ | ||||
| COLGATE PALMOLIVE CO | CL | 212.959 $ | -30.743 $ | 243.702 $ | +19.520 $ | 224.182 $ | +224.182 $ | ||
| MICRON TECHNOLOGY INC | MU | 241.171 $ | +241.171 $ | ||||||
| ENBRIDGE INC | ENB | 227.671 $ | -12.519 $ | 240.190 $ | +24.467 $ | 215.723 $ | +4.807 $ | 210.916 $ | +210.916 $ |
| NICOLET BANKSHARES INC | NIC | 216.024 $ | -16.348 $ | 232.372 $ | +232.372 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 224.600 $ | +224.600 $ | ||||||
| Booking Holdings Inc. | BKNG | 202.623 $ | +202.623 $ | ||||||
| 326.284.475 $ | +8.990.773 $ | 317.466.474 $ | +12.874.133 $ | 305.499.423 $ | +9.004.558 $ | 297.221.610 $ | +297.221.610 $ | ||
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