| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 186.461.157 $ | +12.180.963 $ | +12,5 % | 174.280.194 $ | +174.280.194 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 66.888.293 $ | +1.993.393 $ | +3,1 % | 64.894.900 $ | +64.894.900 $ | |
| ALPHA PRO TECH LTD | APT | 11.999.000 $ | +2.546.713 $ | +26,9 % | 9.452.287 $ | +9.452.287 $ | |
| NVIDIA CORP | NVDA | 10.675.631 $ | -431.102 $ | -3,9 % | 11.106.733 $ | +11.106.733 $ | |
| MICROSOFT CORP | MSFT | 8.942.617 $ | +588.084 $ | +7,0 % | 8.354.533 $ | +8.354.533 $ | |
| APPFOLIO INC | APPF | 8.780.535 $ | +605.895 $ | +7,4 % | 8.174.640 $ | +8.174.640 $ | |
| AMAZON COM INC | AMZN | 6.460.883 $ | +414.145 $ | +6,8 % | 6.046.738 $ | +6.046.738 $ | |
| ANALOG DEVICES INC | ADI | 6.358.284 $ | +637.898 $ | +11,2 % | 5.720.386 $ | +5.720.386 $ | |
| RTX Corp | RTX | 6.076.775 $ | +731.920 $ | +13,7 % | 5.344.855 $ | +5.344.855 $ | |
| Mastercard Inc | MA | 6.033.060 $ | -16.802 $ | -0,3 % | 6.049.862 $ | +6.049.862 $ | |
| ELI LILLY & Co | LLY | 5.901.068 $ | +2.846.016 $ | +93,2 % | 3.055.052 $ | +3.055.052 $ | |
| EQUITABLE TRUST CO | 4.936.140 $ | -39.275 $ | -0,8 % | 4.975.415 $ | +4.975.415 $ | ||
| JOHNSON & JOHNSON | JNJ | 4.575.665 $ | +542.409 $ | +13,4 % | 4.033.256 $ | +4.033.256 $ | |
| UNITEDHEALTH GROUP INC | UNH | 3.454.931 $ | -874.785 $ | -20,2 % | 4.329.716 $ | +4.329.716 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 4.233.515 $ | +711.831 $ | +20,2 % | 3.521.684 $ | +3.521.684 $ | |
| PROCTER & GAMBLE Co | PG | 3.719.181 $ | -186.601 $ | -4,8 % | 3.905.782 $ | +3.905.782 $ | |
| FISERV INC | FISV | 1.378.530 $ | -2.018.002 $ | -59,4 % | 3.396.532 $ | +3.396.532 $ | |
| AMERICAN EXPRESS CO | AXP | 2.963.669 $ | +1.283.603 $ | +76,4 % | 1.680.066 $ | +1.680.066 $ | |
| SOMERVILLE KURT F | 2.584.939 $ | -42.742 $ | -1,6 % | 2.627.681 $ | +2.627.681 $ | ||
| MCCORMICK & CO INC | MKC | 677.353 $ | -1.779.581 $ | -72,4 % | 2.456.934 $ | +2.456.934 $ | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 2.182.715 $ | +169.241 $ | +8,4 % | 2.013.474 $ | +2.013.474 $ | |
| CHEVRON CORP | CVX | 2.159.192 $ | +285.154 $ | +15,2 % | 1.874.038 $ | +1.874.038 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.024.277 $ | +941.457 $ | +86,9 % | 1.082.820 $ | +1.082.820 $ | |
| JPMORGAN CHASE & CO | JPM | 1.684.566 $ | +180.596 $ | +12,0 % | 1.503.970 $ | +1.503.970 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.684.380 $ | +401.890 $ | +31,3 % | 1.282.490 $ | +1.282.490 $ | |
| AbbVie Inc. | ABBV | 1.528.826 $ | +255.588 $ | +20,1 % | 1.273.238 $ | +1.273.238 $ | |
| MORGAN STANLEY | MS | 1.523.740 $ | +252.060 $ | +19,8 % | 1.271.680 $ | +1.271.680 $ | |
| GLOBAL PAYMENTS INC | GPN | 1.044.900 $ | -60.064 $ | -5,4 % | 1.104.964 $ | +1.104.964 $ | |
| Dempze Nancy E | 966.787 $ | -77.666 $ | -7,4 % | 1.044.453 $ | +1.044.453 $ | ||
| FIRST MERCHANTS CORP | FRME | 883.895 $ | +219.462 $ | +33,0 % | 664.433 $ | +664.433 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 854.685 $ | +255.835 $ | +42,7 % | 598.850 $ | +598.850 $ | ||
| NEXTERA ENERGY INC | NEE | 691.692 $ | +136.388 $ | +24,6 % | 555.304 $ | +555.304 $ | |
| EXXON MOBIL CORP | XOM | 466.317 $ | +91.423 $ | +24,4 % | 374.894 $ | +374.894 $ | |
| AMGEN INC | AMGN | 412.411 $ | +412.411 $ | ||||
| PEPSICO INC | PEP | 297.804 $ | +297.804 $ | ||||
| RELX PLC | RELX | 272.835 $ | -11.337 $ | -4,0 % | 284.172 $ | +284.172 $ | |
| COLGATE PALMOLIVE CO | CL | 244.962 $ | +244.962 $ | ||||
| Walmart Inc. | WMT | 242.540 $ | +18.178 $ | +8,1 % | 224.362 $ | +224.362 $ | |
| Walt Disney Co | DIS | 227.540 $ | +227.540 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 219.750 $ | +219.750 $ | ||||
| COMCAST CORP | CMCSA | 207.274 $ | +207.274 $ | ||||
| 186.461.157 $ | +12.180.963 $ | +12,5 % | 174.280.194 $ | +174.280.194 $ | |||