| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 347.424.028 $ | +26.029.567 $ | +5,0 % | 322.847.788 $ | +322.847.788 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 192.446.628 $ | +16.912.504 $ | +9,6 % | 175.534.124 $ | +175.534.124 $ | |
| APPFOLIO INC | APPF | 21.809.097 $ | +1.358.289 $ | +6,6 % | 20.450.808 $ | +20.450.808 $ | |
| BlackRock, Inc. | BLK | 17.725.904 $ | +1.843.022 $ | +11,6 % | 15.882.882 $ | +15.882.882 $ | |
| ALPHA PRO TECH LTD | APT | 15.865.605 $ | +3.412.303 $ | +27,4 % | 12.453.302 $ | +12.453.302 $ | |
| MICROSOFT CORP | MSFT | 9.899.803 $ | -558.230 $ | -5,3 % | 10.458.033 $ | +10.458.033 $ | |
| CHEVRON CORP | CVX | 7.100.629 $ | -175.329 $ | -2,4 % | 7.275.958 $ | +7.275.958 $ | |
| AMAZON COM INC | AMZN | 6.694.472 $ | +359.219 $ | +5,7 % | 6.335.253 $ | +6.335.253 $ | |
| NVIDIA CORP | NVDA | 6.331.498 $ | -21.178 $ | -0,3 % | 6.352.676 $ | +6.352.676 $ | |
| JPMORGAN CHASE & CO | JPM | 5.130.106 $ | +108.112 $ | +2,2 % | 5.021.994 $ | +5.021.994 $ | |
| EXXON MOBIL CORP | XOM | 5.035.507 $ | +362.696 $ | +7,8 % | 4.672.811 $ | +4.672.811 $ | |
| ENBRIDGE INC | ENB | 4.536.723 $ | -249.458 $ | -5,2 % | 4.786.181 $ | +4.786.181 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.463.854 $ | +183.938 $ | +4,3 % | 4.279.916 $ | +4.279.916 $ | |
| Walmart Inc. | WMT | 3.888.212 $ | +291.518 $ | +8,1 % | 3.596.694 $ | +3.596.694 $ | |
| CATERPILLAR INC | CAT | 3.497.371 $ | +584.370 $ | +20,1 % | 2.913.001 $ | +2.913.001 $ | |
| JOHNSON & JOHNSON | JNJ | 2.852.366 $ | +343.657 $ | +13,7 % | 2.508.709 $ | +2.508.709 $ | |
| UNITED PARCEL SERVICE INC | UPS | 2.057.895 $ | +389.300 $ | +23,3 % | 1.668.595 $ | +1.668.595 $ | |
| NEXTERA ENERGY INC | NEE | 1.910.905 $ | +114.017 $ | +6,3 % | 1.796.888 $ | +1.796.888 $ | |
| NETFLIX INC | NFLX | 1.448.592 $ | -407.336 $ | -21,9 % | 1.855.928 $ | +1.855.928 $ | |
| PFIZER INC | PFE | 1.755.101 $ | -73.013 $ | -4,0 % | 1.828.114 $ | +1.828.114 $ | |
| Palo Alto Networks Inc | PANW | 1.505.835 $ | -158.759 $ | -9,5 % | 1.664.594 $ | +1.664.594 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.539.114 $ | +286.929 $ | +22,9 % | 1.252.185 $ | +1.252.185 $ | |
| CUMMINS INC | CMI | 1.490.514 $ | +257.194 $ | +20,9 % | 1.233.320 $ | +1.233.320 $ | |
| RTX Corp | RTX | 1.323.414 $ | +79.817 $ | +6,4 % | 1.243.597 $ | +1.243.597 $ | |
| AbbVie Inc. | ABBV | 1.228.591 $ | -72.201 $ | -5,6 % | 1.300.792 $ | +1.300.792 $ | |
| ELI LILLY & Co | LLY | 1.254.152 $ | +383.569 $ | +44,1 % | 870.583 $ | +870.583 $ | |
| BARRICK MINING CORP | B | 1.133.694 $ | +231.077 $ | +25,6 % | 902.617 $ | +902.617 $ | |
| ARES CAPITAL CORP | ARCC | 1.033.955 $ | -46.714 $ | -4,3 % | 1.080.669 $ | +1.080.669 $ | |
| Kraft Heinz Co | KHC | 470.959 $ | -535.331 $ | -53,2 % | 1.006.290 $ | +1.006.290 $ | |
| 3M CO | MMM | 948.612 $ | -5.761 $ | -0,6 % | 954.373 $ | +954.373 $ | |
| TARGET CORP | TGT | 937.911 $ | +247.759 $ | +35,9 % | 690.152 $ | +690.152 $ | |
| Mastercard Inc | MA | 892.856 $ | +3.806 $ | +0,4 % | 889.050 $ | +889.050 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 785.071 $ | -106.631 $ | -12,0 % | 891.702 $ | +891.702 $ | |
| KLA CORP | KLAC | 883.363 $ | +77.649 $ | +9,6 % | 805.714 $ | +805.714 $ | |
| Walt Disney Co | DIS | 804.126 $ | -75.921 $ | -8,6 % | 880.047 $ | +880.047 $ | |
| STARBUCKS CORP | SBUX | 808.594 $ | -67.110 $ | -7,7 % | 875.704 $ | +875.704 $ | |
| AT&T INC. | T | 686.528 $ | -79.369 $ | -10,4 % | 765.897 $ | +765.897 $ | |
| UNILEVER PLC | UL | 689.839 $ | -13.992 $ | -2,0 % | 703.831 $ | +703.831 $ | |
| REALTY INCOME CORP | O | 693.407 $ | +49.884 $ | +7,8 % | 643.523 $ | +643.523 $ | |
| FEDEX CORP | FDX | 692.975 $ | +127.267 $ | +22,5 % | 565.708 $ | +565.708 $ | |
| FREEPORT-MCMORAN INC | FCX | 688.458 $ | +310.024 $ | +81,9 % | 378.434 $ | +378.434 $ | |
| AMGEN INC | AMGN | 682.769 $ | +94.100 $ | +16,0 % | 588.669 $ | +588.669 $ | |
| PROCTER & GAMBLE Co | PG | 610.644 $ | -63.880 $ | -9,5 % | 674.524 $ | +674.524 $ | |
| VALLEY NATIONAL BANCORP | VLY | 268.220 $ | -389.012 $ | -59,2 % | 657.232 $ | +657.232 $ | |
| EQUINIX INC | EQIX | 581.515 $ | -12.181 $ | -2,1 % | 593.696 $ | +593.696 $ | |
| CITIGROUP INC | C | 562.206 $ | +31.786 $ | +6,0 % | 530.420 $ | +530.420 $ | |
| GENERAL DYNAMICS CORP | GD | 520.476 $ | -6.710 $ | -1,3 % | 527.186 $ | +527.186 $ | |
| COMCAST CORP | CMCSA | 511.895 $ | +511.895 $ | ||||
| INTEL CORP | INTC | 477.191 $ | +43.490 $ | +10,0 % | 433.701 $ | +433.701 $ | |
| LOCKHEED MARTIN CORP | LMT | 410.464 $ | -63.109 $ | -13,3 % | 473.573 $ | +473.573 $ | |
| PEPSICO INC | PEP | 470.459 $ | +10.097 $ | +2,2 % | 460.362 $ | +460.362 $ | |
| MCDONALDS CORP | MCD | 468.758 $ | +2.669 $ | +0,6 % | 466.089 $ | +466.089 $ | |
| Duke Energy CORP | DUK | 358.663 $ | -83.743 $ | -18,9 % | 442.406 $ | +442.406 $ | |
| GSK plc | GSK | 441.899 $ | +52.984 $ | +13,6 % | 388.915 $ | +388.915 $ | |
| NOVARTIS AG | NVS | 422.709 $ | +1.312 $ | +0,3 % | 421.397 $ | +421.397 $ | |
| Shell plc | SHEL | 401.789 $ | +31.621 $ | +8,5 % | 370.168 $ | +370.168 $ | |
| GENERAL ELECTRIC CO | GE | 386.444 $ | +17.939 $ | +4,9 % | 368.505 $ | +368.505 $ | |
| AMERICAN EXPRESS CO | AXP | 353.672 $ | +36.127 $ | +11,4 % | 317.545 $ | +317.545 $ | |
| Medtronic plc | MDT | 321.417 $ | -32.019 $ | -9,1 % | 353.436 $ | +353.436 $ | |
| ALLSTATE CORP | ALL | 338.452 $ | -10.569 $ | -3,0 % | 349.021 $ | +349.021 $ | |
| SOUTHERN CO | SO | 309.037 $ | -27.207 $ | -8,1 % | 336.244 $ | +336.244 $ | |
| COCA COLA CO | KO | 332.344 $ | +17.087 $ | +5,4 % | 315.257 $ | +315.257 $ | |
| LAM RESEARCH CORP | LRCX | 325.584 $ | +70.906 $ | +27,8 % | 254.678 $ | +254.678 $ | |
| SYSCO CORP | SYY | 309.104 $ | +309.104 $ | ||||
| MCKESSON CORP | MCK | 287.922 $ | +16.760 $ | +6,2 % | 271.162 $ | +271.162 $ | |
| MORGAN STANLEY | MS | 283.160 $ | +29.619 $ | +11,7 % | 253.541 $ | +253.541 $ | |
| SAP SE | SAP | 257.242 $ | -25.733 $ | -9,1 % | 282.975 $ | +282.975 $ | |
| Sanofi | SNY | 268.614 $ | -2.833 $ | -1,0 % | 271.447 $ | +271.447 $ | |
| PAYCHEX INC | PAYX | 264.802 $ | +264.802 $ | ||||
| ORACLE CORP | ORCL | 259.815 $ | +44.104 $ | +20,4 % | 215.711 $ | +215.711 $ | |
| UBS Group AG | UBS | 253.223 $ | +19.810 $ | +8,5 % | 233.413 $ | +233.413 $ | |
| NICOLET BANKSHARES INC | NIC | 228.018 $ | -21.685 $ | -8,7 % | 249.703 $ | +249.703 $ | |
| GOLDMAN SACHS GROUP INC | GS | 243.483 $ | +22.894 $ | +10,4 % | 220.589 $ | +220.589 $ | |
| BOEING CO | BA | 232.101 $ | +1.379 $ | +0,6 % | 230.722 $ | +230.722 $ | |
| NGL Energy Partners LP | NGL | 228.000 $ | +91.200 $ | +66,7 % | 136.800 $ | +136.800 $ | |
| BARCLAYS PLC | BCS | 225.589 $ | +225.589 $ | ||||
| WELLTOWER INC. | WELL | 225.516 $ | +9.076 $ | +4,2 % | 216.440 $ | +216.440 $ | |
| EMBRAER S.A. | EMBJ | 222.527 $ | +4.242 $ | +1,9 % | 218.285 $ | +218.285 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 221.870 $ | +221.870 $ | ||||
| CONSOLIDATED EDISON INC | ED | 201.040 $ | +201.040 $ | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 166.486 $ | +166.486 $ | ||||
| 347.424.028 $ | +26.029.567 $ | +5,0 % | 322.847.788 $ | +322.847.788 $ | |||