| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 541.817.668 $ | +17.688.637 $ | +0,3 % | 524.384.025 $ | +524.384.025 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 184.326.949 $ | +3.732.006 $ | +2,1 % | 180.594.943 $ | +180.594.943 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 87.128.418 $ | +389.621 $ | +0,4 % | 86.738.797 $ | +86.738.797 $ | |
| ALPHA PRO TECH LTD | APT | 52.621.156 $ | +11.178.329 $ | +27,0 % | 41.442.827 $ | +41.442.827 $ | |
| Mastercard Inc | MA | 34.390.708 $ | -995.472 $ | -2,8 % | 35.386.180 $ | +35.386.180 $ | |
| MICROSOFT CORP | MSFT | 20.629.442 $ | -1.569.558 $ | -7,1 % | 22.199.000 $ | +22.199.000 $ | |
| AMAZON COM INC | AMZN | 18.417.631 $ | +822.987 $ | +4,7 % | 17.594.644 $ | +17.594.644 $ | |
| APPFOLIO INC | APPF | 15.331.719 $ | +748.315 $ | +5,1 % | 14.583.404 $ | +14.583.404 $ | |
| STARBUCKS CORP | SBUX | 13.447.116 $ | -550.224 $ | -3,9 % | 13.997.340 $ | +13.997.340 $ | |
| MCDONALDS CORP | MCD | 9.749.515 $ | +110.020 $ | +1,1 % | 9.639.495 $ | +9.639.495 $ | |
| Walt Disney Co | DIS | 9.120.428 $ | -66.514 $ | -0,7 % | 9.186.942 $ | +9.186.942 $ | |
| JPMORGAN CHASE & CO | JPM | 9.119.227 $ | +319.536 $ | +3,6 % | 8.799.691 $ | +8.799.691 $ | |
| AMERICAN EXPRESS CO | AXP | 7.125.068 $ | +808.719 $ | +12,8 % | 6.316.349 $ | +6.316.349 $ | |
| Bank of New York Mellon Corp | BK | 7.040.384 $ | +557.468 $ | +8,6 % | 6.482.916 $ | +6.482.916 $ | |
| ROPER TECHNOLOGIES INC | ROP | 5.754.129 $ | -799.570 $ | -12,2 % | 6.553.699 $ | +6.553.699 $ | |
| COPART INC | CPRT | 6.490.757 $ | +2.800.579 $ | +75,9 % | 3.690.178 $ | +3.690.178 $ | |
| Otis Worldwide Corp | OTIS | 6.015.165 $ | -387.084 $ | -6,0 % | 6.402.249 $ | +6.402.249 $ | |
| LINDE PLC | LIN | 5.753.271 $ | -644.053 $ | -10,1 % | 6.397.324 $ | +6.397.324 $ | |
| SCHWAB CHARLES CORP | SCHW | 6.001.850 $ | +243.651 $ | +4,2 % | 5.758.199 $ | +5.758.199 $ | |
| COCA COLA CO | KO | 5.556.915 $ | +283.716 $ | +5,4 % | 5.273.199 $ | +5.273.199 $ | |
| JOHNSON & JOHNSON | JNJ | 4.897.127 $ | +484.142 $ | +11,0 % | 4.412.985 $ | +4.412.985 $ | |
| Liberty Media Corp | FWONA | 4.073.487 $ | -257.250 $ | -5,9 % | 4.330.737 $ | +4.330.737 $ | |
| FASTENAL CO | FAST | 2.808.618 $ | +70.457 $ | +2,6 % | 2.738.161 $ | +2.738.161 $ | |
| Walmart Inc. | WMT | 2.533.352 $ | +273.624 $ | +12,1 % | 2.259.728 $ | +2.259.728 $ | |
| Veralto Corp | VLTO | 2.306.446 $ | -225.715 $ | -8,9 % | 2.532.161 $ | +2.532.161 $ | |
| BECTON DICKINSON & CO | BDX | 2.359.212 $ | -128.370 $ | -5,2 % | 2.487.582 $ | +2.487.582 $ | |
| PEPSICO INC | PEP | 2.224.599 $ | +8.395 $ | +0,4 % | 2.216.204 $ | +2.216.204 $ | |
| DEERE & CO | DE | 2.084.222 $ | +12.261 $ | +0,6 % | 2.071.961 $ | +2.071.961 $ | |
| CATERPILLAR INC | CAT | 1.349.109 $ | +176.672 $ | +15,1 % | 1.172.437 $ | +1.172.437 $ | |
| NVIDIA CORP | NVDA | 1.017.358 $ | -100.294 $ | -9,0 % | 1.117.652 $ | +1.117.652 $ | |
| DIAGEO PLC | DEO | 903.068 $ | -188.834 $ | -17,3 % | 1.091.902 $ | +1.091.902 $ | |
| PROCTER & GAMBLE Co | PG | 918.617 $ | -48.298 $ | -5,0 % | 966.915 $ | +966.915 $ | |
| EXXON MOBIL CORP | XOM | 860.768 $ | +47.903 $ | +5,9 % | 812.865 $ | +812.865 $ | |
| NICOLET BANKSHARES INC | NIC | 697.845 $ | -91.476 $ | -11,6 % | 789.321 $ | +789.321 $ | |
| Accenture plc | ACN | 692.147 $ | +59.283 $ | +9,4 % | 632.864 $ | +632.864 $ | |
| STRYKER CORP | SYK | 625.617 $ | -33.873 $ | -5,1 % | 659.490 $ | +659.490 $ | |
| ORACLE CORP | ORCL | 392.841 $ | -261.132 $ | -39,9 % | 653.973 $ | +653.973 $ | |
| COLGATE PALMOLIVE CO | CL | 631.054 $ | -7.610 $ | -1,2 % | 638.664 $ | +638.664 $ | |
| Phillips 66 | PSX | 575.558 $ | +4.647 $ | +0,8 % | 570.911 $ | +570.911 $ | |
| HERSHEY CO | HSY | 540.244 $ | -19.480 $ | -3,5 % | 559.724 $ | +559.724 $ | |
| HENRY SCHEIN INC | HSIC | 551.734 $ | +116.039 $ | +26,6 % | 435.695 $ | +435.695 $ | |
| BUCKLE INC | BKE | 550.226 $ | +550.226 $ | ||||
| RTX Corp | RTX | 529.611 $ | +48.612 $ | +10,1 % | 480.999 $ | +480.999 $ | |
| UNITED PARCEL SERVICE INC | UPS | 454.102 $ | -22.156 $ | -4,7 % | 476.258 $ | +476.258 $ | |
| Eaton Corp plc | ETN | 370.109 $ | -63.852 $ | -14,7 % | 433.961 $ | +433.961 $ | |
| BERKLEY W R CORP | WRB | 399.123 $ | -3.316 $ | -0,8 % | 402.439 $ | +402.439 $ | |
| SPS COMMERCE INC | SPSC | 231.707 $ | -138.334 $ | -37,4 % | 370.041 $ | +370.041 $ | |
| UNILEVER PLC | UL | 339.884 $ | +12.550 $ | +3,8 % | 327.334 $ | +327.334 $ | |
| PFIZER INC | PFE | 254.590 $ | -26.519 $ | -9,4 % | 281.109 $ | +281.109 $ | |
| CHEVRON CORP | CVX | 259.245 $ | -1.907 $ | -0,7 % | 261.152 $ | +261.152 $ | |
| SYSCO CORP | SYY | 254.994 $ | +254.994 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 246.326 $ | -4.644 $ | -1,9 % | 250.970 $ | +250.970 $ | |
| AbbVie Inc. | ABBV | 228.718 $ | -5.426 $ | -2,3 % | 234.144 $ | +234.144 $ | |
| NUCOR CORP | NUE | 219.709 $ | +219.709 $ | ||||
| MCCORMICK & CO INC | MKC | 210.272 $ | -2.201 $ | -1,0 % | 212.473 $ | +212.473 $ | |
| CONOCOPHILLIPS | COP | 202.957 $ | -5.886 $ | -2,8 % | 208.843 $ | +208.843 $ | |
| NORTHERN TRUST CORP | NTRS | 200.572 $ | +200.572 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 57.646 $ | +57.646 $ | ||||
| 541.817.668 $ | +17.688.637 $ | +0,3 % | 524.384.025 $ | +524.384.025 $ | |||