| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 329.931.864 $ | +6.927.646 $ | +0,4 % | 324.013.568 $ | +324.013.568 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 224.025.021 $ | +2.130.965 $ | +1,0 % | 221.894.056 $ | +221.894.056 $ | |
| BlackRock, Inc. | BLK | 25.532.604 $ | +3.440.914 $ | +15,6 % | 22.091.690 $ | +22.091.690 $ | |
| MORGAN STANLEY | MS | 13.654.436 $ | +11.658 $ | +0,1 % | 13.642.778 $ | +13.642.778 $ | |
| Sibanye Stillwater Ltd | SBSW | 7.001.852 $ | -927.541 $ | -11,7 % | 7.929.393 $ | +7.929.393 $ | |
| ISHARES GOLD TRUST | IAU | 5.709.335 $ | +495.292 $ | +9,5 % | 5.214.043 $ | +5.214.043 $ | |
| EXXON MOBIL CORP | XOM | 5.510.779 $ | +607.618 $ | +12,4 % | 4.903.161 $ | +4.903.161 $ | |
| ELI LILLY & Co | LLY | 5.297.766 $ | +1.538.567 $ | +40,9 % | 3.759.199 $ | +3.759.199 $ | |
| APPFOLIO INC | APPF | 5.256.193 $ | +320.942 $ | +6,5 % | 4.935.251 $ | +4.935.251 $ | |
| JPMORGAN CHASE & CO | JPM | 3.735.830 $ | -1.239.568 $ | -24,9 % | 4.975.398 $ | +4.975.398 $ | |
| NVIDIA CORP | NVDA | 3.406.096 $ | -167.477 $ | -4,7 % | 3.573.573 $ | +3.573.573 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.459.740 $ | +111.994 $ | +3,3 % | 3.347.746 $ | +3.347.746 $ | |
| Walt Disney Co | DIS | 2.827.768 $ | +44.207 $ | +1,6 % | 2.783.561 $ | +2.783.561 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.311.257 $ | -114.706 $ | -4,7 % | 2.425.963 $ | +2.425.963 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.245.332 $ | -3.955 $ | -0,2 % | 2.249.287 $ | +2.249.287 $ | |
| CVS HEALTH Corp | CVS | 2.244.236 $ | +131.811 $ | +6,2 % | 2.112.425 $ | +2.112.425 $ | |
| KROGER CO | KR | 1.888.734 $ | -114.552 $ | -5,7 % | 2.003.286 $ | +2.003.286 $ | |
| GENTEX CORP | GNTX | 1.566.821 $ | -291.608 $ | -15,7 % | 1.858.429 $ | +1.858.429 $ | |
| DIAGEO PLC | DEO | 1.224.081 $ | -511.435 $ | -29,5 % | 1.735.516 $ | +1.735.516 $ | |
| AMAZON COM INC | AMZN | 1.514.872 $ | +74.054 $ | +5,1 % | 1.440.818 $ | +1.440.818 $ | |
| ALPHA PRO TECH LTD | APT | 1.332.983 $ | +297.937 $ | +28,8 % | 1.035.046 $ | +1.035.046 $ | |
| PFIZER INC | PFE | 1.225.528 $ | +1.225.528 $ | ||||
| BARCLAYS PLC | BCS | 1.180.271 $ | +26.709 $ | +2,3 % | 1.153.562 $ | +1.153.562 $ | |
| FIRST MERCHANTS CORP | FRME | 850.296 $ | -4.751 $ | -0,6 % | 855.047 $ | +855.047 $ | |
| UNILEVER PLC | UL | 807.390 $ | +807.390 $ | ||||
| MICROSOFT CORP | MSFT | 680.058 $ | -76.331 $ | -10,1 % | 756.389 $ | +756.389 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 646.655 $ | -16.989 $ | -2,6 % | 663.644 $ | +663.644 $ | |
| Duke Energy CORP | DUK | 627.411 $ | -33.583 $ | -5,1 % | 660.994 $ | +660.994 $ | |
| MCDONALDS CORP | MCD | 338.937 $ | -242.719 $ | -41,7 % | 581.656 $ | +581.656 $ | |
| AIR LEASE CORP | AL | 507.160 $ | -71.291 $ | -12,3 % | 578.451 $ | +578.451 $ | |
| Merchants Bancorp | MBIN | 527.157 $ | +34.978 $ | +7,1 % | 492.179 $ | +492.179 $ | |
| PROCTER & GAMBLE Co | PG | 392.573 $ | -29.380 $ | -7,0 % | 421.953 $ | +421.953 $ | |
| CHEVRON CORP | CVX | 393.530 $ | -8.358 $ | -2,1 % | 401.888 $ | +401.888 $ | |
| AT&T INC. | T | 262.588 $ | -45.260 $ | -14,7 % | 307.848 $ | +307.848 $ | |
| COCA COLA CO | KO | 293.975 $ | -5.649 $ | -1,9 % | 299.624 $ | +299.624 $ | |
| NICOLET BANKSHARES INC | NIC | 297.908 $ | +76.446 $ | +34,5 % | 221.462 $ | +221.462 $ | |
| NEXTERA ENERGY INC | NEE | 276.238 $ | +12.803 $ | +4,9 % | 263.435 $ | +263.435 $ | |
| JOHNSON & JOHNSON | JNJ | 266.249 $ | +20.154 $ | +8,2 % | 246.095 $ | +246.095 $ | |
| PEPSICO INC | PEP | 265.535 $ | +21.006 $ | +8,6 % | 244.529 $ | +244.529 $ | |
| HERSHEY CO | HSY | 246.293 $ | -5.019 $ | -2,0 % | 251.312 $ | +251.312 $ | |
| MCKESSON CORP | MCK | 246.087 $ | +14.325 $ | +6,2 % | 231.762 $ | +231.762 $ | |
| AppLovin Corp | APP | 227.077 $ | -15.071 $ | -6,2 % | 242.148 $ | +242.148 $ | |
| Walmart Inc. | WMT | 226.608 $ | +10.182 $ | +4,7 % | 216.426 $ | +216.426 $ | |
| AMGEN INC | AMGN | 204.403 $ | +204.403 $ | ||||
| SEMPRA | SRE | 201.960 $ | +201.960 $ | ||||
| ARES CAPITAL CORP | ARCC | 3.591 $ | +396 $ | +12,4 % | 3.195 $ | +3.195 $ | |
| 329.931.864 $ | +6.927.646 $ | +0,4 % | 324.013.568 $ | +324.013.568 $ | |||