| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 594.482.419 $ | +40.418.266 $ | +8,5 % | 554.474.782 $ | +554.474.782 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 261.421.986 $ | +7.256.741 $ | +2,9 % | 254.165.245 $ | +254.165.245 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 126.462.117 $ | +5.248.617 $ | +4,3 % | 121.213.500 $ | +121.213.500 $ | |
| ALPHA PRO TECH LTD | APT | 57.370.130 $ | +15.322.580 $ | +36,4 % | 42.047.550 $ | +42.047.550 $ | |
| APPFOLIO INC | APPF | 41.770.930 $ | +3.183.367 $ | +8,2 % | 38.587.563 $ | +38.587.563 $ | |
| AMAZON COM INC | AMZN | 20.355.091 $ | +890.869 $ | +4,6 % | 19.464.222 $ | +19.464.222 $ | |
| JOHNSON & JOHNSON | JNJ | 8.628.178 $ | +1.159.846 $ | +15,5 % | 7.468.332 $ | +7.468.332 $ | |
| AMERICAN EXPRESS CO | AXP | 7.967.507 $ | +963.069 $ | +13,7 % | 7.004.438 $ | +7.004.438 $ | |
| Booking Holdings Inc. | BKNG | 6.855.603 $ | +408.184 $ | +6,3 % | 6.447.419 $ | +6.447.419 $ | |
| Walmart Inc. | WMT | 6.221.923 $ | +829.993 $ | +15,4 % | 5.391.930 $ | +5.391.930 $ | |
| MICROSOFT CORP | MSFT | 5.792.656 $ | -162.236 $ | -2,7 % | 5.954.892 $ | +5.954.892 $ | |
| AbbVie Inc. | ABBV | 5.560.538 $ | +3.601.473 $ | +183,8 % | 1.959.065 $ | +1.959.065 $ | |
| STARBUCKS CORP | SBUX | 5.078.187 $ | -134.496 $ | -2,6 % | 5.212.683 $ | +5.212.683 $ | |
| Walt Disney Co | DIS | 3.558.731 $ | -71.439 $ | -2,0 % | 3.630.170 $ | +3.630.170 $ | |
| PEPSICO INC | PEP | 2.595.444 $ | +36.657 $ | +1,4 % | 2.558.787 $ | +2.558.787 $ | |
| JPMORGAN CHASE & CO | JPM | 2.552.064 $ | +810.810 $ | +46,6 % | 1.741.254 $ | +1.741.254 $ | |
| STRYKER CORP | SYK | 2.251.517 $ | -116.589 $ | -4,9 % | 2.368.106 $ | +2.368.106 $ | |
| COCA COLA CO | KO | 2.357.218 $ | +113.224 $ | +5,0 % | 2.243.994 $ | +2.243.994 $ | |
| MCDONALDS CORP | MCD | 2.068.950 $ | +112.070 $ | +5,7 % | 1.956.880 $ | +1.956.880 $ | |
| PROCTER & GAMBLE Co | PG | 1.900.323 $ | -131.733 $ | -6,5 % | 2.032.056 $ | +2.032.056 $ | |
| NVIDIA CORP | NVDA | 1.994.090 $ | +24.711 $ | +1,3 % | 1.969.379 $ | +1.969.379 $ | |
| RTX Corp | RTX | 1.859.310 $ | +228.512 $ | +14,0 % | 1.630.798 $ | +1.630.798 $ | |
| ORACLE CORP | ORCL | 1.285.635 $ | -513.188 $ | -28,5 % | 1.798.823 $ | +1.798.823 $ | |
| CATERPILLAR INC | CAT | 1.424.349 $ | +237.994 $ | +20,1 % | 1.186.355 $ | +1.186.355 $ | |
| NICOLET BANKSHARES INC | NIC | 1.105.136 $ | -270.346 $ | -19,7 % | 1.375.482 $ | +1.375.482 $ | |
| GENERAL ELECTRIC CO | GE | 1.130.203 $ | +26.457 $ | +2,4 % | 1.103.746 $ | +1.103.746 $ | |
| ELI LILLY & Co | LLY | 1.067.157 $ | +309.498 $ | +40,8 % | 757.659 $ | +757.659 $ | |
| UNILEVER PLC | UL | 1.052.874 $ | +13.310 $ | +1,3 % | 1.039.564 $ | +1.039.564 $ | |
| EXXON MOBIL CORP | XOM | 1.028.185 $ | +64.849 $ | +6,7 % | 963.336 $ | +963.336 $ | |
| BROWN FORMAN CORP | BF-A | 677.847 $ | -326.607 $ | -32,5 % | 1.004.454 $ | +1.004.454 $ | |
| CSX CORP | CSX | 943.817 $ | +19.268 $ | +2,1 % | 924.549 $ | +924.549 $ | |
| ESCALADE INC | ESCA | 897.085 $ | +61.180 $ | +7,3 % | 835.905 $ | +835.905 $ | |
| CVS HEALTH Corp | CVS | 817.247 $ | +39.741 $ | +5,1 % | 777.506 $ | +777.506 $ | |
| Bank of New York Mellon Corp | BK | 665.668 $ | +125.348 $ | +23,2 % | 540.320 $ | +540.320 $ | |
| Trane Technologies plc | TT | 602.033 $ | -50.674 $ | -7,8 % | 652.707 $ | +652.707 $ | |
| LAM RESEARCH CORP | LRCX | 582.012 $ | +126.752 $ | +27,8 % | 455.260 $ | +455.260 $ | |
| Mastercard Inc | MA | 557.842 $ | +24.799 $ | +4,7 % | 533.043 $ | +533.043 $ | |
| AMGEN INC | AMGN | 485.401 $ | +66.898 $ | +16,0 % | 418.503 $ | +418.503 $ | |
| SPS COMMERCE INC | SPSC | 421.674 $ | +43.454 $ | +11,5 % | 378.220 $ | +378.220 $ | |
| HERSHEY CO | HSY | 391.621 $ | -7.170 $ | -1,8 % | 398.791 $ | +398.791 $ | |
| PFIZER INC | PFE | 354.350 $ | -30.167 $ | -7,8 % | 384.517 $ | +384.517 $ | |
| NOVARTIS AG | NVS | 376.248 $ | +26.281 $ | +7,5 % | 349.967 $ | +349.967 $ | |
| DECKERS OUTDOOR CORP | DECK | 309.767 $ | -61.044 $ | -16,5 % | 370.811 $ | +370.811 $ | |
| UNITED PARCEL SERVICE INC | UPS | 370.025 $ | +36.869 $ | +11,1 % | 333.156 $ | +333.156 $ | |
| BECTON DICKINSON & CO | BDX | 307.742 $ | +10.941 $ | +3,7 % | 296.801 $ | +296.801 $ | |
| EXACT SCIENCES CORP | EXAS | 288.532 $ | +288.532 $ | ||||
| FEDEX CORP | FDX | 288.282 $ | +52.944 $ | +22,5 % | 235.338 $ | +235.338 $ | |
| METLIFE INC | MET | 277.869 $ | +277.869 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 270.284 $ | -5.546 $ | -2,0 % | 275.830 $ | +275.830 $ | |
| ASTRAZENECA PLC | AZN | 266.045 $ | +12.869 $ | +5,1 % | 253.176 $ | +253.176 $ | |
| GOLDMAN SACHS GROUP INC | GS | 254.332 $ | +23.915 $ | +10,4 % | 230.417 $ | +230.417 $ | |
| COMCAST CORP | CMCSA | 232.471 $ | -19.063 $ | -7,6 % | 251.534 $ | +251.534 $ | |
| MICRON TECHNOLOGY INC | MU | 246.024 $ | +246.024 $ | ||||
| Medtronic plc | MDT | 244.034 $ | +2.083 $ | +0,9 % | 241.951 $ | +241.951 $ | |
| UNITEDHEALTH GROUP INC | UNH | 213.787 $ | -9.688 $ | -4,3 % | 223.475 $ | +223.475 $ | |
| GENERAL DYNAMICS CORP | GD | 215.126 $ | -2.773 $ | -1,3 % | 217.899 $ | +217.899 $ | |
| EMERSON ELECTRIC CO | EMR | 209.222 $ | +2.427 $ | +1,2 % | 206.795 $ | +206.795 $ | |
| AT&T INC. | T | 207.056 $ | +207.056 $ | ||||
| Allegion plc | ALLE | 203.573 $ | +203.573 $ | ||||
| 594.482.419 $ | +40.418.266 $ | +8,5 % | 554.474.782 $ | +554.474.782 $ | |||