| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 651.430.673 $ | +49.980.890 $ | -2,2 % | 603.089.658 $ | +603.089.658 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 312.568.197 $ | +2.825.816 $ | +0,9 % | 309.742.381 $ | +309.742.381 $ | |
| Mechanics Bancorp | MCHB | 50.081.869 $ | +50.081.869 $ | ||||
| ALPHA PRO TECH LTD | APT | 43.082.306 $ | +8.860.195 $ | +25,9 % | 34.222.111 $ | +34.222.111 $ | |
| APPFOLIO INC | APPF | 35.281.990 $ | -7.172.431 $ | -16,9 % | 42.454.421 $ | +42.454.421 $ | |
| MICROSOFT CORP | MSFT | 34.640.248 $ | -2.491.068 $ | -6,7 % | 37.131.316 $ | +37.131.316 $ | |
| ORACLE CORP | ORCL | 11.141.834 $ | -4.795.754 $ | -30,1 % | 15.937.588 $ | +15.937.588 $ | |
| NVIDIA CORP | NVDA | 14.300.820 $ | +708.654 $ | +5,2 % | 13.592.166 $ | +13.592.166 $ | |
| AMAZON COM INC | AMZN | 13.056.793 $ | +695.661 $ | +5,6 % | 12.361.132 $ | +12.361.132 $ | |
| JPMORGAN CHASE & CO | JPM | 12.164.126 $ | +201.129 $ | +1,7 % | 11.962.997 $ | +11.962.997 $ | |
| EXXON MOBIL CORP | XOM | 10.314.581 $ | +1.331.902 $ | +14,8 % | 8.982.679 $ | +8.982.679 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.612.678 $ | -54.006 $ | -0,6 % | 9.666.684 $ | +9.666.684 $ | |
| MCDONALDS CORP | MCD | 8.445.167 $ | +479.604 $ | +6,0 % | 7.965.563 $ | +7.965.563 $ | |
| JOHNSON & JOHNSON | JNJ | 8.135.825 $ | +670.446 $ | +9,0 % | 7.465.379 $ | +7.465.379 $ | |
| Walmart Inc. | WMT | 7.206.666 $ | +306.491 $ | +4,4 % | 6.900.175 $ | +6.900.175 $ | |
| CHEVRON CORP | CVX | 6.111.183 $ | -841.460 $ | -12,1 % | 6.952.643 $ | +6.952.643 $ | |
| PROCTER & GAMBLE Co | PG | 5.041.931 $ | -853.772 $ | -14,5 % | 5.895.703 $ | +5.895.703 $ | |
| ELI LILLY & Co | LLY | 5.303.545 $ | +1.329.078 $ | +33,4 % | 3.974.467 $ | +3.974.467 $ | |
| MCKESSON CORP | MCK | 3.645.368 $ | +559.072 $ | +18,1 % | 3.086.296 $ | +3.086.296 $ | |
| PEPSICO INC | PEP | 3.294.213 $ | -137.017 $ | -4,0 % | 3.431.230 $ | +3.431.230 $ | |
| COCA COLA CO | KO | 3.319.885 $ | +70.339 $ | +2,2 % | 3.249.546 $ | +3.249.546 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.275.154 $ | +298.399 $ | +10,0 % | 2.976.755 $ | +2.976.755 $ | |
| STRYKER CORP | SYK | 3.002.255 $ | -46.412 $ | -1,5 % | 3.048.667 $ | +3.048.667 $ | |
| AbbVie Inc. | ABBV | 3.030.462 $ | +213.084 $ | +7,6 % | 2.817.378 $ | +2.817.378 $ | |
| BlackRock, Inc. | BLK | 2.659.178 $ | -225.592 $ | -7,8 % | 2.884.770 $ | +2.884.770 $ | |
| NETFLIX INC | NFLX | 2.413.569 $ | -443.457 $ | -15,5 % | 2.857.026 $ | +2.857.026 $ | |
| Mastercard Inc | MA | 2.494.174 $ | +70.476 $ | +2,9 % | 2.423.698 $ | +2.423.698 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.693.134 $ | -608.635 $ | -26,4 % | 2.301.769 $ | +2.301.769 $ | |
| ENBRIDGE INC | ENB | 2.104.136 $ | -181.802 $ | -8,0 % | 2.285.938 $ | +2.285.938 $ | |
| SOUTHERN CO | SO | 2.014.494 $ | -204.734 $ | -9,2 % | 2.219.228 $ | +2.219.228 $ | |
| Palo Alto Networks Inc | PANW | 1.931.521 $ | -94.090 $ | -4,6 % | 2.025.611 $ | +2.025.611 $ | |
| YUM BRANDS INC | YUM | 1.755.906 $ | -53.198 $ | -2,9 % | 1.809.104 $ | +1.809.104 $ | |
| PAYCHEX INC | PAYX | 1.555.375 $ | -205.321 $ | -11,7 % | 1.760.696 $ | +1.760.696 $ | |
| KLA CORP | KLAC | 1.699.896 $ | +190.935 $ | +12,7 % | 1.508.961 $ | +1.508.961 $ | |
| Duke Energy CORP | DUK | 1.552.680 $ | -132.052 $ | -7,8 % | 1.684.732 $ | +1.684.732 $ | |
| RTX Corp | RTX | 1.464.082 $ | +126.615 $ | +9,5 % | 1.337.467 $ | +1.337.467 $ | |
| Walt Disney Co | DIS | 1.332.359 $ | -102.326 $ | -7,1 % | 1.434.685 $ | +1.434.685 $ | |
| AMGEN INC | AMGN | 1.398.594 $ | +133.774 $ | +10,6 % | 1.264.820 $ | +1.264.820 $ | |
| LAM RESEARCH CORP | LRCX | 1.378.169 $ | +208.687 $ | +17,8 % | 1.169.482 $ | +1.169.482 $ | |
| CONOCOPHILLIPS | COP | 1.177.800 $ | -153.364 $ | -11,5 % | 1.331.164 $ | +1.331.164 $ | |
| PFIZER INC | PFE | 1.129.189 $ | -157.372 $ | -12,2 % | 1.286.561 $ | +1.286.561 $ | |
| SPS COMMERCE INC | SPSC | 1.242.035 $ | +57.254 $ | +4,8 % | 1.184.781 $ | +1.184.781 $ | |
| CATERPILLAR INC | CAT | 1.203.026 $ | +186.698 $ | +18,4 % | 1.016.328 $ | +1.016.328 $ | |
| LINDE PLC | LIN | 855.763 $ | -226.762 $ | -20,9 % | 1.082.525 $ | +1.082.525 $ | |
| MORGAN STANLEY | MS | 974.816 $ | +101.967 $ | +11,7 % | 872.849 $ | +872.849 $ | |
| EMERSON ELECTRIC CO | EMR | 937.666 $ | +10.880 $ | +1,2 % | 926.786 $ | +926.786 $ | |
| Zoetis Inc. | ZTS | 394.067 $ | -455.466 $ | -53,6 % | 849.533 $ | +849.533 $ | |
| GENERAL ELECTRIC CO | GE | 757.753 $ | +16.232 $ | +2,2 % | 741.521 $ | +741.521 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 754.485 $ | +754.485 $ | ||||
| DEERE & CO | DE | 739.790 $ | +13.204 $ | +1,8 % | 726.586 $ | +726.586 $ | |
| TARGET CORP | TGT | 690.700 $ | -26.092 $ | -3,6 % | 716.792 $ | +716.792 $ | |
| NEXTERA ENERGY INC | NEE | 673.147 $ | +36.390 $ | +5,7 % | 636.757 $ | +636.757 $ | |
| SEMPRA | SRE | 599.930 $ | -11.484 $ | -1,9 % | 611.414 $ | +611.414 $ | |
| NICOLET BANKSHARES INC | NIC | 528.537 $ | -55.172 $ | -9,5 % | 583.709 $ | +583.709 $ | |
| AMERICAN EXPRESS CO | AXP | 466.137 $ | +32.669 $ | +7,5 % | 433.468 $ | +433.468 $ | |
| STARBUCKS CORP | SBUX | 333.723 $ | -97.144 $ | -22,5 % | 430.867 $ | +430.867 $ | |
| INTEL CORP | INTC | 420.143 $ | +33.111 $ | +8,6 % | 387.032 $ | +387.032 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 391.030 $ | -9.350 $ | -2,3 % | 400.380 $ | +400.380 $ | |
| UNITED PARCEL SERVICE INC | UPS | 372.457 $ | +14.532 $ | +4,1 % | 357.925 $ | +357.925 $ | |
| COMCAST CORP | CMCSA | 322.512 $ | -45.730 $ | -12,4 % | 368.242 $ | +368.242 $ | |
| SHERWIN WILLIAMS CO | SHW | 343.471 $ | -23.564 $ | -6,4 % | 367.035 $ | +367.035 $ | |
| Public Storage | PSA | 326.970 $ | -36.981 $ | -10,2 % | 363.951 $ | +363.951 $ | |
| LOCKHEED MARTIN CORP | LMT | 356.935 $ | +356.935 $ | ||||
| Trane Technologies plc | TT | 326.928 $ | -29.206 $ | -8,2 % | 356.134 $ | +356.134 $ | |
| Booking Holdings Inc. | BKNG | 332.029 $ | -13.524 $ | -3,9 % | 345.553 $ | +345.553 $ | |
| ANALOG DEVICES INC | ADI | 339.271 $ | +31.901 $ | +10,4 % | 307.370 $ | +307.370 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 327.163 $ | +327.163 $ | ||||
| Eaton Corp plc | ETN | 275.511 $ | -48.215 $ | -14,9 % | 323.726 $ | +323.726 $ | |
| AUTOZONE INC | AZO | 254.362 $ | -67.406 $ | -20,9 % | 321.768 $ | +321.768 $ | |
| HERSHEY CO | HSY | 304.816 $ | -8.492 $ | -2,7 % | 313.308 $ | +313.308 $ | |
| WELLTOWER INC. | WELL | 306.070 $ | +12.318 $ | +4,2 % | 293.752 $ | +293.752 $ | |
| BROWN & BROWN, INC. | BRO | 216.385 $ | -38.254 $ | -15,0 % | 254.639 $ | +254.639 $ | |
| MGIC INVESTMENT CORP | MTG | 251.292 $ | +251.292 $ | ||||
| SYSCO CORP | SYY | 220.996 $ | -30.058 $ | -12,0 % | 251.054 $ | +251.054 $ | |
| BOEING CO | BA | 217.988 $ | -3.021 $ | -1,4 % | 221.009 $ | +221.009 $ | |
| Allegion plc | ALLE | 201.292 $ | +201.292 $ | ||||
| 651.430.673 $ | +49.980.890 $ | -2,2 % | 603.089.658 $ | +603.089.658 $ | |||