| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 235.868.224 $ | +6.573.941 $ | +2,6 % | 229.764.522 $ | +229.764.522 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 62.801.954 $ | +678.336 $ | +1,1 % | 62.123.618 $ | +62.123.618 $ | |
| MICROSOFT CORP | MSFT | 27.144.140 $ | -2.056.759 $ | -7,0 % | 29.200.899 $ | +29.200.899 $ | |
| ALPHA PRO TECH LTD | APT | 18.112.359 $ | +3.935.856 $ | +27,8 % | 14.176.503 $ | +14.176.503 $ | |
| Walmart Inc. | WMT | 11.605.936 $ | +809.350 $ | +7,5 % | 10.796.586 $ | +10.796.586 $ | |
| AMERICAN EXPRESS CO | AXP | 10.796.799 $ | +1.050.462 $ | +10,8 % | 9.746.337 $ | +9.746.337 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.287.557 $ | -8.648 $ | -0,1 % | 10.296.205 $ | +10.296.205 $ | |
| JPMORGAN CHASE & CO | JPM | 7.560.421 $ | +120.584 $ | +1,6 % | 7.439.837 $ | +7.439.837 $ | |
| Walt Disney Co | DIS | 6.406.459 $ | +42.021 $ | +0,7 % | 6.364.438 $ | +6.364.438 $ | |
| PEPSICO INC | PEP | 5.988.502 $ | +129.359 $ | +2,2 % | 5.859.143 $ | +5.859.143 $ | |
| AMAZON COM INC | AMZN | 5.927.458 $ | +332.595 $ | +5,9 % | 5.594.863 $ | +5.594.863 $ | |
| GENERAL ELECTRIC CO | GE | 5.919.648 $ | +97.057 $ | +1,7 % | 5.822.591 $ | +5.822.591 $ | |
| JOHNSON & JOHNSON | JNJ | 5.837.731 $ | +602.271 $ | +11,5 % | 5.235.460 $ | +5.235.460 $ | |
| YUM BRANDS INC | YUM | 5.648.293 $ | -36.331 $ | -0,6 % | 5.684.624 $ | +5.684.624 $ | |
| PROCTER & GAMBLE Co | PG | 4.599.177 $ | -319.892 $ | -6,5 % | 4.919.069 $ | +4.919.069 $ | |
| COCA COLA CO | KO | 3.716.827 $ | +187.460 $ | +5,3 % | 3.529.367 $ | +3.529.367 $ | |
| NVIDIA CORP | NVDA | 3.281.468 $ | -384.829 $ | -10,5 % | 3.666.297 $ | +3.666.297 $ | |
| APPFOLIO INC | APPF | 2.796.624 $ | +175.972 $ | +6,7 % | 2.620.652 $ | +2.620.652 $ | |
| UNILEVER PLC | UL | 2.596.707 $ | -77.829 $ | -2,9 % | 2.674.536 $ | +2.674.536 $ | |
| FEDEX CORP | FDX | 2.562.766 $ | +470.660 $ | +22,5 % | 2.092.106 $ | +2.092.106 $ | |
| DIAGEO PLC | DEO | 1.534.286 $ | -957.070 $ | -38,4 % | 2.491.356 $ | +2.491.356 $ | |
| MCDONALDS CORP | MCD | 2.126.574 $ | +12.107 $ | +0,6 % | 2.114.467 $ | +2.114.467 $ | |
| UNITED PARCEL SERVICE INC | UPS | 2.060.970 $ | +42.652 $ | +2,1 % | 2.018.318 $ | +2.018.318 $ | |
| CHEVRON CORP | CVX | 1.997.790 $ | -37.751 $ | -1,9 % | 2.035.541 $ | +2.035.541 $ | |
| AbbVie Inc. | ABBV | 1.925.257 $ | -25.699 $ | -1,3 % | 1.950.956 $ | +1.950.956 $ | |
| ELI LILLY & Co | LLY | 1.939.797 $ | +566.397 $ | +41,2 % | 1.373.400 $ | +1.373.400 $ | |
| CONOCOPHILLIPS | COP | 1.572.373 $ | -19.015 $ | -1,2 % | 1.591.388 $ | +1.591.388 $ | |
| INTEL CORP | INTC | 1.536.851 $ | +136.840 $ | +9,8 % | 1.400.011 $ | +1.400.011 $ | |
| STARBUCKS CORP | SBUX | 1.419.444 $ | +116.942 $ | +9,0 % | 1.302.502 $ | +1.302.502 $ | |
| SCOTTS MIRACLE-GRO CO | SMG | 1.077.608 $ | -236.343 $ | -18,0 % | 1.313.951 $ | +1.313.951 $ | |
| Phillips 66 | PSX | 1.169.727 $ | -82.533 $ | -6,6 % | 1.252.260 $ | +1.252.260 $ | |
| 3M CO | MMM | 1.134.148 $ | +34.853 $ | +3,2 % | 1.099.295 $ | +1.099.295 $ | |
| SPS COMMERCE INC | SPSC | 975.319 $ | +100.507 $ | +11,5 % | 874.812 $ | +874.812 $ | |
| AMGEN INC | AMGN | 939.603 $ | +122.723 $ | +15,0 % | 816.880 $ | +816.880 $ | |
| NICOLET BANKSHARES INC | NIC | 935.709 $ | +119.589 $ | +14,7 % | 816.120 $ | +816.120 $ | |
| Parker-Hannifin Corp | PH | 911.482 $ | +125.280 $ | +15,9 % | 786.202 $ | +786.202 $ | |
| RTX Corp | RTX | 894.809 $ | +78.406 $ | +9,6 % | 816.403 $ | +816.403 $ | |
| BOEING CO | BA | 847.419 $ | +3.308 $ | +0,4 % | 844.111 $ | +844.111 $ | |
| Public Storage | PSA | 723.486 $ | -81.828 $ | -10,2 % | 805.314 $ | +805.314 $ | |
| WD 40 CO | WDFC | 689.150 $ | -2.450 $ | -0,4 % | 691.600 $ | +691.600 $ | |
| Kraft Heinz Co | KHC | 527.194 $ | -148.992 $ | -22,0 % | 676.186 $ | +676.186 $ | |
| EXXON MOBIL CORP | XOM | 672.701 $ | +42.428 $ | +6,7 % | 630.273 $ | +630.273 $ | |
| Zoetis Inc. | ZTS | 495.857 $ | -80.790 $ | -14,0 % | 576.647 $ | +576.647 $ | |
| TARGET CORP | TGT | 448.966 $ | +36.974 $ | +9,0 % | 411.992 $ | +411.992 $ | |
| CSX CORP | CSX | 367.793 $ | +7.509 $ | +2,1 % | 360.284 $ | +360.284 $ | |
| HERSHEY CO | HSY | 355.225 $ | -9.897 $ | -2,7 % | 365.122 $ | +365.122 $ | |
| AIR LEASE CORP | AL | 353.265 $ | +3.190 $ | +0,9 % | 350.075 $ | +350.075 $ | |
| TE Connectivity plc | TEL | 350.593 $ | +12.297 $ | +3,6 % | 338.296 $ | +338.296 $ | |
| CITIGROUP INC | C | 342.404 $ | +44.649 $ | +15,0 % | 297.755 $ | +297.755 $ | |
| NEXTERA ENERGY INC | NEE | 336.855 $ | +20.099 $ | +6,3 % | 316.756 $ | +316.756 $ | |
| BECTON DICKINSON & CO | BDX | 271.698 $ | +9.660 $ | +3,7 % | 262.038 $ | +262.038 $ | |
| SOUTHERN CO | SO | 236.748 $ | -20.553 $ | -8,0 % | 257.301 $ | +257.301 $ | |
| FREEPORT-MCMORAN INC | FCX | 253.950 $ | +253.950 $ | ||||
| PFIZER INC | PFE | 248.991 $ | +248.991 $ | ||||
| CATERPILLAR INC | CAT | 230.867 $ | +230.867 $ | ||||
| SYSCO CORP | SYY | 221.248 $ | +221.248 $ | ||||
| DEERE & CO | DE | 217.421 $ | +3.881 $ | +1,8 % | 213.540 $ | +213.540 $ | |
| NASDAQ, INC. | NDAQ | 203.973 $ | +203.973 $ | ||||
| Shell plc | SHEL | 200.086 $ | +200.086 $ | ||||
| 235.868.224 $ | +6.573.941 $ | +2,6 % | 229.764.522 $ | +229.764.522 $ | |||