| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 150.368.844 $ | +1.694.728 $ | 148.893.297 $ | +17.113.548 $ | 133.806.165 $ | +133.806.165 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 51.182.830 $ | -740.202 $ | 51.923.032 $ | +323.331 $ | 51.599.701 $ | +51.599.701 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.912.046 $ | +338.341 $ | 11.573.705 $ | -966.088 $ | 12.539.793 $ | +12.539.793 $ |
| APPFOLIO INC | APPF | 8.593.495 $ | +638.090 $ | 7.955.405 $ | +984.077 $ | 6.971.328 $ | +6.971.328 $ |
| MICROSOFT CORP | MSFT | 7.884.941 $ | -639.480 $ | 8.524.421 $ | +2.604.896 $ | 5.919.525 $ | +5.919.525 $ |
| ALPHA PRO TECH LTD | APT | 7.587.330 $ | +1.884.447 $ | 5.702.883 $ | +2.064.358 $ | 3.638.525 $ | +3.638.525 $ |
| ORACLE CORP | ORCL | 4.330.706 $ | -2.195.187 $ | 6.525.893 $ | +3.243.573 $ | 3.282.320 $ | +3.282.320 $ |
| Walmart Inc. | WMT | 5.681.799 $ | +313.919 $ | 5.367.880 $ | +2.235.270 $ | 3.132.610 $ | +3.132.610 $ |
| AFLAC INC | AFL | 3.586.642 $ | -53.215 $ | 3.639.857 $ | +19.399 $ | 3.620.458 $ | +3.620.458 $ |
| AbbVie Inc. | ABBV | 3.503.208 $ | -58.340 $ | 3.561.548 $ | +756.284 $ | 2.805.264 $ | +2.805.264 $ |
| EXXON MOBIL CORP | XOM | 3.287.087 $ | +225.135 $ | 3.061.952 $ | -160.694 $ | 3.222.646 $ | +3.222.646 $ |
| TE Connectivity plc | TEL | 3.259.764 $ | +100.728 $ | 3.159.036 $ | +1.118.375 $ | 2.040.661 $ | +2.040.661 $ |
| CUMMINS INC | CMI | 3.259.223 $ | +548.875 $ | 2.710.348 $ | +699.944 $ | 2.010.404 $ | +2.010.404 $ |
| JOHNSON & JOHNSON | JNJ | 3.018.779 $ | +341.500 $ | 2.677.279 $ | +288.519 $ | 2.388.760 $ | +2.388.760 $ |
| STATE STREET CORP | STT | 2.654.767 $ | +254.869 $ | 2.399.898 $ | +542.508 $ | 1.857.390 $ | +1.857.390 $ |
| LAM RESEARCH CORP | LRCX | 2.393.268 $ | +503.135 $ | 1.890.133 $ | +1.038.380 $ | 851.753 $ | +851.753 $ |
| NUCOR CORP | NUE | 2.286.802 $ | +380.354 $ | 1.906.448 $ | +210.015 $ | 1.696.433 $ | +1.696.433 $ |
| JPMORGAN CHASE & CO | JPM | 2.281.318 $ | +46.812 $ | 2.234.506 $ | +510.292 $ | 1.724.214 $ | +1.724.214 $ |
| NICOLET BANKSHARES INC | NIC | 2.024.513 $ | -192.483 $ | 2.216.996 $ | +298.376 $ | 1.918.620 $ | +1.918.620 $ |
| REALTY INCOME CORP | O | 2.016.073 $ | -166.592 $ | 2.182.665 $ | +109.098 $ | 2.073.567 $ | +2.073.567 $ |
| RTX Corp | RTX | 2.173.473 $ | +176.892 $ | 1.996.581 $ | +396.067 $ | 1.600.514 $ | +1.600.514 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.924.492 $ | -155.003 $ | 2.079.495 $ | -29.110 $ | 2.108.605 $ | +2.108.605 $ |
| LINDE PLC | LIN | 1.706.412 $ | -204.513 $ | 1.910.925 $ | +7.389 $ | 1.903.536 $ | +1.903.536 $ |
| COMCAST CORP | CMCSA | 1.398.404 $ | -85.060 $ | 1.483.464 $ | -219.066 $ | 1.702.530 $ | +1.702.530 $ |
| PRICE T ROWE GROUP INC | TROW | 1.679.441 $ | -1.699 $ | 1.681.140 $ | +235.657 $ | 1.445.483 $ | +1.445.483 $ |
| Veralto Corp | VLTO | 1.572.733 $ | -106.907 $ | 1.679.640 $ | +149.090 $ | 1.530.550 $ | +1.530.550 $ |
| COLGATE PALMOLIVE CO | CL | 1.284.154 $ | -14.152 $ | 1.298.306 $ | -215.043 $ | 1.513.349 $ | +1.513.349 $ |
| PEPSICO INC | PEP | 1.331.722 $ | +44.028 $ | 1.287.694 $ | -95.353 $ | 1.383.047 $ | +1.383.047 $ |
| AMAZON COM INC | AMZN | 1.318.213 $ | +89.719 $ | 1.228.494 $ | +1.228.494 $ | ||
| TIMKEN CO | TKR | 1.275.327 $ | +132.215 $ | 1.143.112 $ | +43.860 $ | 1.099.252 $ | +1.099.252 $ |
| COCA COLA CO | KO | 996.427 $ | +62.044 $ | 934.383 $ | -222.924 $ | 1.157.307 $ | +1.157.307 $ |
| TARGET CORP | TGT | 1.112.164 $ | +1.112.164 $ | ||||
| NVIDIA CORP | NVDA | 459.723 $ | +9.132 $ | 450.591 $ | -402.360 $ | 852.951 $ | +852.951 $ |
| Fortive Corp | FTV | 593.232 $ | +64.875 $ | 528.357 $ | -259.573 $ | 787.930 $ | +787.930 $ |
| CATERPILLAR INC | CAT | 609.534 $ | +101.846 $ | 507.688 $ | +222.741 $ | 284.947 $ | +284.947 $ |
| LOCKHEED MARTIN CORP | LMT | 544.612 $ | -17.498 $ | 562.110 $ | +59.115 $ | 502.995 $ | +502.995 $ |
| ALLIANT ENERGY CORP | LNT | 409.823 $ | -15.130 $ | 424.953 $ | +424.953 $ | ||
| Sunoco LP | SUN | 406.420 $ | +406.420 $ | ||||
| FISERV INC | FISV | 219.181 $ | -160.647 $ | 379.828 $ | +379.828 $ | ||
| NELNET INC | NNI | 279.216 $ | +15.918 $ | 263.298 $ | +30.345 $ | 232.953 $ | +232.953 $ |
| PROCTER & GAMBLE Co | PG | 207.401 $ | +207.401 $ | ||||
| DEERE & CO | DE | 204.637 $ | +204.637 $ | ||||
| NGL Energy Partners LP | NGL | 95.794 $ | +95.794 $ | ||||
| COMPUGEN LTD | CGEN | 38.250 $ | +38.250 $ | ||||
| ONCOLYTICS BIOTECH INC | ONCY | 29.065 $ | +29.065 $ | ||||
| 150.368.844 $ | +1.694.728 $ | 148.893.297 $ | +17.113.548 $ | 133.806.165 $ | +133.806.165 $ | ||
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