| Aktie | Ticker | 2025/Q4 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 145.932.228 $ | +26.246.788 $ | -15,2 % | 127.206.000 $ | -16.712.330 $ | -5,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 123.244.903 $ | +23.525.946 $ | +23,6 % | 99.718.957 $ | +5.075.641 $ | +5,4 % |
| BlackRock, Inc. | BLK | 15.005.688 $ | +3.538.311 $ | +30,9 % | 11.467.377 $ | +4.570.519 $ | +66,3 % |
| KANAWHA CAPITAL MANAGEMENT LLC | 5.982.837 $ | -140.346 $ | -2,3 % | ||||
| Pinnacle Wealth Management Advisory Group, LLC | 3.449.966 $ | +677.709 $ | +24,4 % | ||||
| CONGRESS ASSET MANAGEMENT CO | 2.247.693 $ | -1.679.846 $ | -42,8 % | ||||
| ELI LILLY & Co | LLY | 933.038 $ | +242.218 $ | +35,1 % | 690.820 $ | -41.102 $ | -5,6 % |
| eCIO, Inc. | 739.648 $ | +183.742 $ | +33,1 % | 555.906 $ | -24.991.654 $ | -97,8 % | |
| ALPHA PRO TECH LTD | APT | 498.942 $ | +118.973 $ | +31,3 % | 379.969 $ | -45.602 $ | -10,7 % |
| AMAZON COM INC | AMZN | 315.300 $ | -108.275 $ | -25,6 % | 423.575 $ | +26.149 $ | +6,6 % |
| CCM INVESTMENT ADVISERS LLC | 363.291 $ | +221.682 $ | +156,5 % | ||||
| EXACT SCIENCES CORP | EXAS | 339.718 $ | +194.913 $ | +134,6 % | |||
| MICROSOFT CORP | MSFT | 326.059 $ | -3.826 $ | -1,2 % | 329.885 $ | +72.290 $ | +28,1 % |
| NEXTERA ENERGY INC | NEE | 237.950 $ | -16.474 $ | -6,5 % | 254.424 $ | -7.798 $ | -3,0 % |
| JOHNSON & JOHNSON | JNJ | 249.166 $ | +44.788 $ | +21,9 % | 204.378 $ | -19.504 $ | -8,7 % |
| ANALOG DEVICES INC | ADI | 230.520 $ | -9.166 $ | -3,8 % | 239.686 $ | -10.990 $ | -4,4 % |
| JPMORGAN CHASE & CO | JPM | 189.788 $ | -44.749 $ | -19,1 % | 234.537 $ | +34.863 $ | +17,5 % |
| RNC CAPITAL MANAGEMENT LLC | 210.606 $ | -191.119 $ | -47,6 % | ||||
| EXXON MOBIL CORP | XOM | 204.698 $ | +45.353 $ | +28,5 % | |||
| CHEVRON CORP | CVX | 204.229 $ | +8.256 $ | +4,2 % | |||
| FASTENAL CO | FAST | 111.000 $ | -91.608 $ | -45,2 % | 202.608 $ | +14.394 $ | +7,6 % |
| MORGAN STANLEY | MS | 167.056 $ | -33.951 $ | -16,9 % | 201.007 $ | -97.269 $ | -32,6 % |
| TE Connectivity plc | TEL | 174.955 $ | +71.085 $ | +68,4 % | |||
| AbbVie Inc. | ABBV | 158.344 $ | -117.649 $ | -42,6 % | |||
| Medtronic plc | MDT | 154.176 $ | -60.140 $ | -28,1 % | |||
| ORACLE CORP | ORCL | 137.660 $ | -18.562 $ | -11,9 % | |||
| MCDONALDS CORP | MCD | 132.949 $ | +25.806 $ | +24,1 % | |||
| PROCTER & GAMBLE Co | PG | 126.829 $ | +20.487 $ | +19,3 % | |||
| Parker-Hannifin Corp | PH | 115.144 $ | -21.014 $ | -15,4 % | |||
| DEERE & CO | DE | 112.202 $ | +9.884 $ | +9,7 % | |||
| APPFOLIO INC | APPF | 112.006 $ | -7.722 $ | -6,4 % | |||
| PACCAR INC | PCAR | 105.458 $ | -71.463 $ | -40,4 % | |||
| PEPSICO INC | PEP | 102.904 $ | -35.940 $ | -25,9 % | |||
| SCHWAB CHARLES CORP | SCHW | 96.513 $ | -74.527 $ | -43,6 % | |||
| CUMMINS INC | CMI | 85.756 $ | +3.635 $ | +4,4 % | |||
| Accenture plc | ACN | 83.441 $ | -113.144 $ | -57,6 % | |||
| HERSHEY CO | HSY | 80.435 $ | -41.992 $ | -34,3 % | |||
| COLGATE PALMOLIVE CO | CL | 74.832 $ | -38.358 $ | -33,9 % | |||
| GARTNER INC | IT | 73.161 $ | -86.760 $ | -54,3 % | |||
| NICOLET BANKSHARES INC | NIC | 69.826 $ | +18.280 $ | +35,5 % | |||
| BROWN & BROWN, INC. | BRO | 67.028 $ | -116.835 $ | -63,5 % | |||
| ISHARES GOLD TRUST | IAU | 65.017 $ | +9.123 $ | +16,3 % | |||
| COPART INC | CPRT | 62.601 $ | -110.734 $ | -63,9 % | |||
| CDW Corp | CDW | 61.290 $ | -32.142 $ | -34,4 % | |||
| Liberty Media Corp | FWONA | 57.136 $ | -33.954 $ | -37,3 % | |||
| BERKLEY W R CORP | WRB | 53.992 $ | -41.932 $ | -43,7 % | |||
| TELEDYNE TECHNOLOGIES INC | TDY | 46.987 $ | -33.144 $ | -41,4 % | |||
| GENCOR INDUSTRIES INC | GENC | 45.788 $ | +2.827 $ | +6,6 % | |||
| MGE ENERGY INC | MGEE | 44.561 $ | -8.262 $ | -15,6 % | |||
| STARBUCKS CORP | SBUX | 43.789 $ | -130.615 $ | -74,9 % | |||
| LINDE PLC | LIN | 40.507 $ | -4.660 $ | -10,3 % | |||
| SMITH A O CORP | AOS | 36.851 $ | +36.851 $ | ||||
| ALCON INC | ALC | 34.598 $ | -126.973 $ | -78,6 % | |||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 33.484 $ | -22.389 $ | -40,1 % | |||
| Moelis & Co | MC | 33.201 $ | -16.522 $ | -33,2 % | |||
| Liberty Broadband Corp | LBRDA | 30.424 $ | -68.234 $ | -69,2 % | |||
| BIO-TECHNE Corp | TECH | 30.052 $ | +30.052 $ | ||||
| MSA Safety Inc | MSA | 26.743 $ | +26.743 $ | ||||
| CITIGROUP INC | C | 20.048 $ | -125.000 $ | -86,2 % | |||
| GRACO INC | GGG | 19.427 $ | -12.140 $ | -38,5 % | |||
| EQUIFAX INC | EFX | 18.877 $ | +2.071 $ | +12,3 % | |||
| UNITEDHEALTH GROUP INC | UNH | 18.816 $ | -85.629 $ | -82,0 % | |||
| Duke Energy CORP | DUK | 15.141 $ | +14 $ | +0,1 % | 15.127 $ | -68.650 $ | -81,9 % |
| EQUITABLE TRUST CO | 14.722 $ | +14.722 $ | |||||
| SYSCO CORP | SYY | 13.303 $ | +13.303 $ | ||||
| AFLAC INC | AFL | 13.232 $ | -111 $ | -0,8 % | |||
| NUCOR CORP | NUE | 12.886 $ | +3.379 $ | +35,5 % | |||
| 3M CO | MMM | 8.124 $ | -4.762 $ | -37,0 % | |||
| Solventum Corp | SOLV | 1.664 $ | +67 $ | +4,2 % | |||
| INTEL CORP | INTC | 996 $ | -36.857 $ | -97,4 % | |||
| MICROCHIP TECHNOLOGY INC | MCHP | 0 $ | -49.523 $ | -100,0 % | |||
| 145.932.228 $ | +26.246.788 $ | -15,2 % | 127.206.000 $ | -16.712.330 $ | -5,6 % | ||