| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.424.556.036 $ | -139.156.827 $ | +10,6 % | 1.565.260.265 $ | +1.565.260.265 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.056.251.248 $ | -134.744.503 $ | -11,3 % | 1.190.995.751 $ | +1.190.995.751 $ | |
| BlackRock, Inc. | BLK | 88.030.407 $ | -6.965.773 $ | -7,3 % | 94.996.180 $ | +94.996.180 $ | |
| APPFOLIO INC | APPF | 36.176.471 $ | -797.907 $ | -2,2 % | 36.974.378 $ | +36.974.378 $ | |
| ALPHA PRO TECH LTD | APT | 24.633.442 $ | +4.022.183 $ | +19,5 % | 20.611.259 $ | +20.611.259 $ | |
| MICROSOFT CORP | MSFT | 20.974.915 $ | -2.906.169 $ | -12,2 % | 23.881.084 $ | +23.881.084 $ | |
| MORGAN STANLEY | MS | 15.100.310 $ | +707.338 $ | +4,9 % | 14.392.972 $ | +14.392.972 $ | |
| NVIDIA CORP | NVDA | 14.530.498 $ | -247.267 $ | -1,7 % | 14.777.765 $ | +14.777.765 $ | |
| Mastercard Inc | MA | 11.852.420 $ | +77.709 $ | +0,7 % | 11.774.711 $ | +11.774.711 $ | |
| MCKESSON CORP | MCK | 11.568.105 $ | +493.696 $ | +4,5 % | 11.074.409 $ | +11.074.409 $ | |
| NETFLIX INC | NFLX | 8.933.116 $ | -2.455.042 $ | -21,6 % | 11.388.158 $ | +11.388.158 $ | |
| AMAZON COM INC | AMZN | 11.374.937 $ | +300.140 $ | +2,7 % | 11.074.797 $ | +11.074.797 $ | |
| LINDE PLC | LIN | 8.473.620 $ | -876.798 $ | -9,4 % | 9.350.418 $ | +9.350.418 $ | |
| HUBBELL INC | HUBB | 8.822.303 $ | +246.569 $ | +2,9 % | 8.575.734 $ | +8.575.734 $ | |
| JPMORGAN CHASE & CO | JPM | 7.959.745 $ | -533.638 $ | -6,3 % | 8.493.383 $ | +8.493.383 $ | |
| ELI LILLY & Co | LLY | 7.744.536 $ | +3.082.488 $ | +66,1 % | 4.662.048 $ | +4.662.048 $ | |
| RALPH LAUREN CORP | RL | 6.737.753 $ | +5.947.268 $ | +752,4 % | 790.485 $ | +790.485 $ | |
| GENERAL DYNAMICS CORP | GD | 6.684.735 $ | +3.876.685 $ | +138,1 % | 2.808.050 $ | +2.808.050 $ | |
| PEPSICO INC | PEP | 6.154.825 $ | +254.232 $ | +4,3 % | 5.900.593 $ | +5.900.593 $ | |
| FISERV INC | FISV | 313.214 $ | -5.759.653 $ | -94,8 % | 6.072.867 $ | +6.072.867 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.063.198 $ | -3.868.166 $ | -65,2 % | 5.931.364 $ | +5.931.364 $ | |
| PROCTER & GAMBLE Co | PG | 5.052.078 $ | -811.226 $ | -13,8 % | 5.863.304 $ | +5.863.304 $ | |
| CATERPILLAR INC | CAT | 5.676.478 $ | +878.862 $ | +18,3 % | 4.797.616 $ | +4.797.616 $ | |
| AbbVie Inc. | ABBV | 5.493.372 $ | -71.162 $ | -1,3 % | 5.564.534 $ | +5.564.534 $ | |
| Bank of New York Mellon Corp | BK | 4.112.382 $ | +216.234 $ | +5,5 % | 3.896.148 $ | +3.896.148 $ | |
| JOHNSON & JOHNSON | JNJ | 3.962.549 $ | +432.053 $ | +12,2 % | 3.530.496 $ | +3.530.496 $ | |
| MCDONALDS CORP | MCD | 3.959.153 $ | +80.451 $ | +2,1 % | 3.878.702 $ | +3.878.702 $ | |
| CHEVRON CORP | CVX | 3.846.996 $ | +20.017 $ | +0,5 % | 3.826.979 $ | +3.826.979 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.674.645 $ | -33.668 $ | -0,9 % | 3.708.313 $ | +3.708.313 $ | |
| NEXTERA ENERGY INC | NEE | 3.108.946 $ | +275.393 $ | +9,7 % | 2.833.553 $ | +2.833.553 $ | |
| Accenture plc | ACN | 2.898.201 $ | +148.384 $ | +5,4 % | 2.749.817 $ | +2.749.817 $ | |
| EVERSOURCE ENERGY | ES | 2.454.063 $ | +104.044 $ | +4,4 % | 2.350.019 $ | +2.350.019 $ | |
| STARBUCKS CORP | SBUX | 2.110.031 $ | +79.317 $ | +3,9 % | 2.030.714 $ | +2.030.714 $ | |
| BARCLAYS PLC | BCS | 2.048.791 $ | +45.299 $ | +2,3 % | 2.003.492 $ | +2.003.492 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.019.136 $ | +1.048.255 $ | +108,0 % | 970.881 $ | +970.881 $ | |
| ORACLE CORP | ORCL | 1.269.944 $ | -739.092 $ | -36,8 % | 2.009.036 $ | +2.009.036 $ | |
| Walmart Inc. | WMT | 1.649.512 $ | +145.580 $ | +9,7 % | 1.503.932 $ | +1.503.932 $ | |
| EXXON MOBIL CORP | XOM | 1.282.097 $ | -208.002 $ | -14,0 % | 1.490.099 $ | +1.490.099 $ | |
| COMCAST CORP | CMCSA | 1.200.942 $ | -212.758 $ | -15,0 % | 1.413.700 $ | +1.413.700 $ | |
| TRUIST FINANCIAL CORP | TFC | 931.612 $ | +185.599 $ | +24,9 % | 746.013 $ | +746.013 $ | |
| SPS COMMERCE INC | SPSC | 763.294 $ | -36.869 $ | -4,6 % | 800.163 $ | +800.163 $ | |
| CINTAS CORP | CTAS | 715.713 $ | -65.365 $ | -8,4 % | 781.078 $ | +781.078 $ | |
| MVB FINANCIAL CORP | MVBF | 771.785 $ | +23.067 $ | +3,1 % | 748.718 $ | +748.718 $ | |
| COCA COLA CO | KO | 730.774 $ | +29.013 $ | +4,1 % | 701.761 $ | +701.761 $ | |
| RTX Corp | RTX | 632.180 $ | +54.556 $ | +9,4 % | 577.624 $ | +577.624 $ | |
| Duke Energy CORP | DUK | 585.377 $ | -16.112 $ | -2,7 % | 601.489 $ | +601.489 $ | |
| GLOBAL PAYMENTS INC | GPN | 294.740 $ | -303.769 $ | -50,8 % | 598.509 $ | +598.509 $ | |
| UNITEDHEALTH GROUP INC | UNH | 386.467 $ | -208.894 $ | -35,1 % | 595.361 $ | +595.361 $ | |
| Walt Disney Co | DIS | 395.880 $ | -195.100 $ | -33,0 % | 590.980 $ | +590.980 $ | |
| AT&T INC. | T | 484.701 $ | -79.751 $ | -14,1 % | 564.452 $ | +564.452 $ | |
| CSX CORP | CSX | 555.404 $ | +11.374 $ | +2,1 % | 544.030 $ | +544.030 $ | |
| DTE ENERGY CO | DTE | 479.419 $ | -62.117 $ | -11,5 % | 541.536 $ | +541.536 $ | |
| ASTRAZENECA PLC | AZN | 451.469 $ | +74.697 $ | +19,8 % | 376.772 $ | +376.772 $ | |
| Edwards Lifesciences Corp | EW | 450.376 $ | +33.139 $ | +7,9 % | 417.237 $ | +417.237 $ | |
| INTUITIVE SURGICAL INC | ISRG | 442.894 $ | +92.712 $ | +26,5 % | 350.182 $ | +350.182 $ | |
| SOUTHERN CO | SO | 399.008 $ | -34.187 $ | -7,9 % | 433.195 $ | +433.195 $ | |
| AMGEN INC | AMGN | 429.005 $ | +82.729 $ | +23,9 % | 346.276 $ | +346.276 $ | |
| PAYCHEX INC | PAYX | 349.910 $ | -48.874 $ | -12,3 % | 398.784 $ | +398.784 $ | |
| SHERWIN WILLIAMS CO | SHW | 365.182 $ | -25.054 $ | -6,4 % | 390.236 $ | +390.236 $ | |
| KLA CORP | KLAC | 377.890 $ | +39.209 $ | +11,6 % | 338.681 $ | +338.681 $ | |
| COLGATE PALMOLIVE CO | CL | 370.062 $ | -4.308 $ | -1,2 % | 374.370 $ | +374.370 $ | |
| Roblox Corp | RBLX | 351.841 $ | +351.841 $ | ||||
| NICOLET BANKSHARES INC | NIC | 313.648 $ | -29.636 $ | -8,6 % | 343.284 $ | +343.284 $ | |
| IDACORP INC | IDA | 303.365 $ | -13.399 $ | -4,2 % | 316.764 $ | +316.764 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 306.797 $ | -8.243 $ | -2,6 % | 315.040 $ | +315.040 $ | |
| CITIGROUP INC | C | 292.432 $ | +292.432 $ | ||||
| ASML HOLDING NV | ASML | 284.864 $ | +26.130 $ | +10,1 % | 258.734 $ | +258.734 $ | |
| ALLIANT ENERGY CORP | LNT | 261.341 $ | -9.648 $ | -3,6 % | 270.989 $ | +270.989 $ | |
| PFIZER INC | PFE | 216.654 $ | -37.723 $ | -14,8 % | 254.377 $ | +254.377 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 252.715 $ | +252.715 $ | ||||
| Vertiv Holdings Co | VRT | 230.808 $ | -21.441 $ | -8,5 % | 252.249 $ | +252.249 $ | |
| Zoetis Inc. | ZTS | 213.643 $ | -30.566 $ | -12,5 % | 244.209 $ | +244.209 $ | |
| EMERSON ELECTRIC CO | EMR | 243.940 $ | +2.831 $ | +1,2 % | 241.109 $ | +241.109 $ | |
| ROPER TECHNOLOGIES INC | ROP | 239.870 $ | +239.870 $ | ||||
| Trane Technologies plc | TT | 214.097 $ | -20.935 $ | -8,9 % | 235.032 $ | +235.032 $ | |
| STRYKER CORP | SYK | 202.096 $ | -13.792 $ | -6,4 % | 215.888 $ | +215.888 $ | |
| INTEL CORP | INTC | 207.239 $ | +207.239 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 203.305 $ | +203.305 $ | ||||
| CVS HEALTH Corp | CVS | 202.527 $ | +202.527 $ | ||||
| 1.424.556.036 $ | -139.156.827 $ | +10,6 % | 1.565.260.265 $ | +1.565.260.265 $ | |||