| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 402.564.016 $ | -625.146 $ | 403.189.162 $ | +34.440.216 $ | 368.748.946 $ | +12.395.002 $ | 356.353.944 $ | +356.353.944 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 147.872.580 $ | -3.884.647 $ | 151.757.227 $ | +18.594.099 $ | 133.163.128 $ | +5.532.575 $ | 127.630.553 $ | +127.630.553 $ |
| MICROSOFT CORP | MSFT | 23.331.280 $ | -1.787.742 $ | 25.119.022 $ | +654.905 $ | 24.464.117 $ | +5.633.053 $ | 18.831.064 $ | +18.831.064 $ |
| APPFOLIO INC | APPF | 17.062.754 $ | +494.740 $ | 16.568.014 $ | +2.828.391 $ | 13.739.623 $ | -487.138 $ | 14.226.761 $ | +14.226.761 $ |
| ALPHA PRO TECH LTD | APT | 17.050.436 $ | +3.379.894 $ | 13.670.542 $ | +3.715.684 $ | 9.954.858 $ | +1.316.448 $ | 8.638.410 $ | +8.638.410 $ |
| Walmart Inc. | WMT | 14.030.419 $ | +578.615 $ | 13.451.804 $ | +443.837 $ | 13.007.967 $ | +773.508 $ | 12.234.459 $ | +12.234.459 $ |
| JOHNSON & JOHNSON | JNJ | 12.599.737 $ | +1.018.960 $ | 11.580.777 $ | +2.067.201 $ | 9.513.576 $ | -744.624 $ | 10.258.200 $ | +10.258.200 $ |
| MCDONALDS CORP | MCD | 11.928.434 $ | +68.215 $ | 11.860.219 $ | +711.596 $ | 11.148.623 $ | -1.006.007 $ | 12.154.630 $ | +12.154.630 $ |
| AbbVie Inc. | ABBV | 11.331.277 $ | -355.473 $ | 11.686.750 $ | +2.151.079 $ | 9.535.671 $ | -1.221.715 $ | 10.757.386 $ | +10.757.386 $ |
| KROGER CO | KR | 9.301.086 $ | -464.736 $ | 9.765.822 $ | -485.041 $ | 10.250.863 $ | +558.399 $ | 9.692.464 $ | +9.692.464 $ |
| EMERSON ELECTRIC CO | EMR | 7.596.362 $ | -108.102 $ | 7.704.464 $ | -192.939 $ | 7.897.403 $ | +1.080.426 $ | 6.816.977 $ | +6.816.977 $ |
| PROCTER & GAMBLE Co | PG | 6.635.110 $ | -458.911 $ | 7.094.021 $ | -185.310 $ | 7.279.331 $ | -597.993 $ | 7.877.324 $ | +7.877.324 $ |
| COCA COLA CO | KO | 6.604.748 $ | +177.704 $ | 6.427.044 $ | -504.615 $ | 6.931.659 $ | -416.522 $ | 7.348.181 $ | +7.348.181 $ |
| JPMORGAN CHASE & CO | JPM | 6.747.287 $ | +89.190 $ | 6.658.097 $ | +280.077 $ | 6.378.020 $ | +846.505 $ | 5.531.515 $ | +5.531.515 $ |
| AFLAC INC | AFL | 6.283.406 $ | -297.623 $ | 6.581.029 $ | +366.587 $ | 6.214.442 $ | -364.893 $ | 6.579.335 $ | +6.579.335 $ |
| FISERV INC | FISV | 2.778.219 $ | -2.032.418 $ | 4.810.637 $ | -416.835 $ | 5.227.472 $ | -1.204.202 $ | 6.431.674 $ | +6.431.674 $ |
| EXXON MOBIL CORP | XOM | 5.965.375 $ | +286.721 $ | 5.678.654 $ | +133.853 $ | 5.544.801 $ | -464.019 $ | 6.008.820 $ | +6.008.820 $ |
| Medtronic plc | MDT | 5.689.995 $ | -40.848 $ | 5.730.843 $ | +330.893 $ | 5.399.950 $ | -127.941 $ | 5.527.891 $ | +5.527.891 $ |
| STRYKER CORP | SYK | 5.030.501 $ | -272.980 $ | 5.303.481 $ | -407.020 $ | 5.710.501 $ | +152.952 $ | 5.557.549 $ | +5.557.549 $ |
| Accenture plc | ACN | 4.841.474 $ | +333.626 $ | 4.507.848 $ | -809.107 $ | 5.316.955 $ | -90.387 $ | 5.407.342 $ | +5.407.342 $ |
| STEEL DYNAMICS INC | STLD | 5.119.198 $ | +736.594 $ | 4.382.604 $ | +342.022 $ | 4.040.582 $ | +193.080 $ | 3.847.502 $ | +3.847.502 $ |
| 3M CO | MMM | 4.951.093 $ | +128.564 $ | 4.822.529 $ | +126.077 $ | 4.696.452 $ | +125.140 $ | 4.571.312 $ | +4.571.312 $ |
| GENUINE PARTS CO | GPC | 4.180.122 $ | -578.547 $ | 4.758.669 $ | +650.926 $ | 4.107.743 $ | +253.794 $ | 3.853.949 $ | +3.853.949 $ |
| SYSCO CORP | SYY | 4.108.881 $ | -603.767 $ | 4.712.648 $ | +316.471 $ | 4.396.177 $ | -3.644 $ | 4.399.821 $ | +4.399.821 $ |
| NEXTERA ENERGY INC | NEE | 4.691.403 $ | +198.615 $ | 4.492.788 $ | +420.263 $ | 4.072.525 $ | -32.006 $ | 4.104.531 $ | +4.104.531 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.552.048 $ | -66.262 $ | 3.618.310 $ | +79.816 $ | 3.538.494 $ | -322.816 $ | 3.861.310 $ | +3.861.310 $ |
| FLOWSERVE CORP | FLS | 3.393.197 $ | +683.893 $ | 2.709.304 $ | +88.257 $ | 2.621.047 $ | +280.655 $ | 2.340.392 $ | +2.340.392 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.037.694 $ | +570.886 $ | 2.466.808 $ | -537.470 $ | 3.004.278 $ | -267.375 $ | 3.271.653 $ | +3.271.653 $ |
| INTEL CORP | INTC | 3.212.072 $ | +198.107 $ | 3.013.965 $ | +991.245 $ | 2.022.720 $ | -43.345 $ | 2.066.065 $ | +2.066.065 $ |
| PFIZER INC | PFE | 3.133.466 $ | +36.499 $ | 3.096.967 $ | +185.258 $ | 2.911.709 $ | -22.157 $ | 2.933.866 $ | +2.933.866 $ |
| RTX Corp | RTX | 2.990.888 $ | +209.361 $ | 2.781.527 $ | +343.869 $ | 2.437.658 $ | +219.747 $ | 2.217.911 $ | +2.217.911 $ |
| Walt Disney Co | DIS | 2.185.590 $ | -122.387 $ | 2.307.977 $ | -241.297 $ | 2.549.274 $ | +457.130 $ | 2.092.144 $ | +2.092.144 $ |
| DOLLAR GENERAL CORP | DG | 2.499.263 $ | +647.851 $ | 1.851.412 $ | -31.398 $ | 1.882.810 $ | +494.131 $ | 1.388.679 $ | +1.388.679 $ |
| GENERAL ELECTRIC CO | GE | 2.279.928 $ | -151.197 $ | 2.431.125 $ | +242.795 $ | 2.188.330 $ | +318.137 $ | 1.870.193 $ | +1.870.193 $ |
| CHEVRON CORP | CVX | 2.133.893 $ | -88.463 $ | 2.222.356 $ | +206.097 $ | 2.016.259 $ | -295.020 $ | 2.311.279 $ | +2.311.279 $ |
| ROGERS COMMUNICATIONS INC | RCI | 2.254.719 $ | +148.101 $ | 2.106.618 $ | +264.012 $ | 1.842.606 $ | +367.361 $ | 1.475.245 $ | +1.475.245 $ |
| AES CORP | AES | 1.999.441 $ | +255.004 $ | 1.744.437 $ | +409.291 $ | 1.335.146 $ | -72.227 $ | 1.407.373 $ | +1.407.373 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.904.413 $ | -89.995 $ | 1.994.408 $ | +156.341 $ | 1.838.067 $ | -3.051 $ | 1.841.118 $ | +1.841.118 $ |
| PEPSICO INC | PEP | 1.876.930 $ | +174.362 $ | 1.702.568 $ | +242.325 $ | 1.460.243 $ | +84.243 $ | 1.376.000 $ | +1.376.000 $ |
| PPL Corp | PPL | 1.746.118 $ | -66.508 $ | 1.812.626 $ | +242.343 $ | 1.570.283 $ | -84.959 $ | 1.655.242 $ | +1.655.242 $ |
| TARGET CORP | TGT | 1.811.229 $ | +382.470 $ | 1.428.759 $ | -12.537 $ | 1.441.296 $ | -44.269 $ | 1.485.565 $ | +1.485.565 $ |
| LOCKHEED MARTIN CORP | LMT | 1.747.535 $ | -49.657 $ | 1.797.192 $ | +448.958 $ | 1.348.234 $ | +176.513 $ | 1.171.721 $ | +1.171.721 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 1.414.229 $ | +124.767 $ | 1.289.462 $ | -145.300 $ | 1.434.762 $ | +310.450 $ | 1.124.312 $ | +1.124.312 $ |
| ELI LILLY & Co | LLY | 1.246.629 $ | +247.862 $ | 998.767 $ | -263.293 $ | 1.262.060 $ | +127.259 $ | 1.134.801 $ | +1.134.801 $ |
| Archer-Daniels-Midland Co | ADM | 1.232.931 $ | +47.092 $ | 1.185.839 $ | +204.131 $ | 981.708 $ | +237.072 $ | 744.636 $ | +744.636 $ |
| ORACLE CORP | ORCL | 732.667 $ | -324.515 $ | 1.057.182 $ | +213.488 $ | 843.694 $ | +304.167 $ | 539.527 $ | +539.527 $ |
| LINDE PLC | LIN | 845.105 $ | -96.345 $ | 941.450 $ | +11.535 $ | 929.915 $ | -22.319 $ | 952.234 $ | +952.234 $ |
| Otis Worldwide Corp | OTIS | 775.931 $ | -47.488 $ | 823.419 $ | -78.951 $ | 902.370 $ | -48.412 $ | 950.782 $ | +950.782 $ |
| PLEXUS CORP | PLXS | 874.650 $ | -15.194 $ | 889.844 $ | +57.687 $ | 832.157 $ | +44.157 $ | 788.000 $ | +788.000 $ |
| NORTHERN TRUST CORP | NTRS | 877.785 $ | +4.861 $ | 872.924 $ | +50.200 $ | 822.724 $ | +119.170 $ | 703.554 $ | +703.554 $ |
| COPART INC | CPRT | 526.999 $ | -105.774 $ | 632.773 $ | -28.986 $ | 661.759 $ | -116.976 $ | 778.735 $ | +778.735 $ |
| AMAZON COM INC | AMZN | 749.242 $ | +132.030 $ | 617.212 $ | +64.787 $ | 552.425 $ | +178.754 $ | 373.671 $ | +373.671 $ |
| CATERPILLAR INC | CAT | 708.641 $ | +118.406 $ | 590.235 $ | +110.019 $ | 480.216 $ | +72.253 $ | 407.963 $ | +407.963 $ |
| BP PLC | BP | 601.003 $ | +4.672 $ | 596.331 $ | -11.129 $ | 607.460 $ | -95.237 $ | 702.697 $ | +702.697 $ |
| COLGATE PALMOLIVE CO | CL | 569.656 $ | -6.632 $ | 576.288 $ | -79.011 $ | 655.299 $ | -20.185 $ | 675.484 $ | +675.484 $ |
| NVIDIA CORP | NVDA | 631.489 $ | +95.415 $ | 536.074 $ | +175.202 $ | 360.872 $ | +360.872 $ | ||
| CINTAS CORP | CTAS | 451.368 $ | -41.256 $ | 492.624 $ | -42.264 $ | 534.888 $ | +41.616 $ | 493.272 $ | +493.272 $ |
| SHERWIN WILLIAMS CO | SHW | 466.604 $ | -37.551 $ | 504.155 $ | +45.769 $ | 458.386 $ | -6.386 $ | 464.772 $ | +464.772 $ |
| NUCOR CORP | NUE | 487.082 $ | +81.317 $ | 405.765 $ | -1.938 $ | 407.703 $ | -24.358 $ | 432.061 $ | +432.061 $ |
| DEERE & CO | DE | 424.209 $ | +7.545 $ | 416.664 $ | -46.516 $ | 463.180 $ | +35.539 $ | 427.641 $ | +427.641 $ |
| AT&T INC. | T | 354.120 $ | -48.470 $ | 402.590 $ | -9.979 $ | 412.569 $ | -6.994 $ | 419.563 $ | +419.563 $ |
| FIRST MERCHANTS CORP | FRME | 334.247 $ | -1.962 $ | 336.209 $ | -5.351 $ | 341.560 $ | -19.084 $ | 360.644 $ | +360.644 $ |
| NICOLET BANKSHARES INC | NIC | 293.029 $ | -27.466 $ | 320.495 $ | -5.986 $ | 326.481 $ | +45.409 $ | 281.072 $ | +281.072 $ |
| CONOCOPHILLIPS | COP | 228.043 $ | -48.453 $ | 276.496 $ | +12.831 $ | 263.665 $ | -44.674 $ | 308.339 $ | +308.339 $ |
| AMGEN INC | AMGN | 248.756 $ | +34.284 $ | 214.472 $ | +2.272 $ | 212.200 $ | -24.578 $ | 236.778 $ | +236.778 $ |
| 402.564.016 $ | -625.146 $ | 403.189.162 $ | +34.440.216 $ | 368.748.946 $ | +12.395.002 $ | 356.353.944 $ | +356.353.944 $ | ||
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