| Aktie | Ticker | 2025/Q3 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 459.954.723 $ | +459.954.723 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 220.752.704 $ | +220.752.704 $ | |
| KROGER CO | KR | 21.311.854 $ | +21.311.854 $ | |
| APPFOLIO INC | APPF | 17.790.419 $ | +17.790.419 $ | |
| MICROSOFT CORP | MSFT | 14.884.960 $ | +14.884.960 $ | |
| UNITEDHEALTH GROUP INC | UNH | 9.719.139 $ | +9.719.139 $ | |
| NVIDIA CORP | NVDA | 8.606.622 $ | +8.606.622 $ | |
| JOHNSON & JOHNSON | JNJ | 7.528.069 $ | +7.528.069 $ | |
| ANALOG DEVICES INC | ADI | 7.463.549 $ | +7.463.549 $ | |
| Accenture plc | ACN | 7.406.496 $ | +7.406.496 $ | |
| GENERAL DYNAMICS CORP | GD | 7.123.240 $ | +7.123.240 $ | |
| PROCTER & GAMBLE Co | PG | 6.719.329 $ | +6.719.329 $ | |
| Mastercard Inc | MA | 6.592.379 $ | +6.592.379 $ | |
| AMGEN INC | AMGN | 6.090.087 $ | +6.090.087 $ | |
| Parker-Hannifin Corp | PH | 6.023.085 $ | +6.023.085 $ | |
| ALPHA PRO TECH LTD | APT | 5.966.099 $ | +5.966.099 $ | |
| LOCKHEED MARTIN CORP | LMT | 5.919.416 $ | +5.919.416 $ | |
| NEXTERA ENERGY INC | NEE | 5.477.545 $ | +5.477.545 $ | |
| EMERSON ELECTRIC CO | EMR | 5.242.485 $ | +5.242.485 $ | |
| Phillips 66 | PSX | 4.724.463 $ | +4.724.463 $ | |
| Medtronic plc | MDT | 4.539.863 $ | +4.539.863 $ | |
| AMAZON COM INC | AMZN | 4.398.111 $ | +4.398.111 $ | |
| UNITED PARCEL SERVICE INC | UPS | 3.798.041 $ | +3.798.041 $ | |
| ELI LILLY & Co | LLY | 3.685.333 $ | +3.685.333 $ | |
| JPMORGAN CHASE & CO | JPM | 3.400.068 $ | +3.400.068 $ | |
| EXXON MOBIL CORP | XOM | 3.313.039 $ | +3.313.039 $ | |
| STRYKER CORP | SYK | 3.130.561 $ | +3.130.561 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.953.572 $ | +2.953.572 $ | |
| NETFLIX INC | NFLX | 2.514.139 $ | +2.514.139 $ | |
| AFLAC INC | AFL | 2.483.176 $ | +2.483.176 $ | |
| BlackRock, Inc. | BLK | 2.408.775 $ | +2.408.775 $ | |
| Walmart Inc. | WMT | 2.219.876 $ | +2.219.876 $ | |
| PEPSICO INC | PEP | 2.097.559 $ | +2.097.559 $ | |
| LINDE PLC | LIN | 1.896.186 $ | +1.896.186 $ | |
| BROWN & BROWN, INC. | BRO | 1.831.477 $ | +1.831.477 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.647.213 $ | +1.647.213 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.534.039 $ | +1.534.039 $ | |
| PAYCHEX INC | PAYX | 1.494.195 $ | +1.494.195 $ | |
| COLGATE PALMOLIVE CO | CL | 1.423.609 $ | +1.423.609 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.414.164 $ | +1.414.164 $ | |
| PRICE T ROWE GROUP INC | TROW | 1.409.375 $ | +1.409.375 $ | |
| REALTY INCOME CORP | O | 1.186.946 $ | +1.186.946 $ | |
| RTX Corp | RTX | 1.097.317 $ | +1.097.317 $ | |
| NEW YORK TIMES CO | NYT | 1.040.499 $ | +1.040.499 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.035.317 $ | +1.035.317 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 987.722 $ | +987.722 $ | |
| Palo Alto Networks Inc | PANW | 959.550 $ | +959.550 $ | |
| STARBUCKS CORP | SBUX | 924.602 $ | +924.602 $ | |
| MCDONALDS CORP | MCD | 904.069 $ | +904.069 $ | |
| ORACLE CORP | ORCL | 885.898 $ | +885.898 $ | |
| Hess Midstream LP | HESM | 848.271 $ | +848.271 $ | |
| MCCORMICK & CO INC | MKC | 844.452 $ | +844.452 $ | |
| GOLDMAN SACHS GROUP INC | GS | 828.203 $ | +828.203 $ | |
| CMS ENERGY CORP | CMS | 827.009 $ | +827.009 $ | |
| MORGAN STANLEY | MS | 818.102 $ | +818.102 $ | |
| CINTAS CORP | CTAS | 812.060 $ | +812.060 $ | |
| Zoetis Inc. | ZTS | 791.091 $ | +791.091 $ | |
| COMMVAULT SYSTEMS INC | CVLT | 776.466 $ | +776.466 $ | |
| Hewlett Packard Enterprise Co | HPE | 772.494 $ | +772.494 $ | |
| CORVEL CORP | CRVL | 768.574 $ | +768.574 $ | |
| MANHATTAN ASSOCIATES INC | MANH | 754.684 $ | +754.684 $ | |
| PIPER SANDLER COMPANIES | PIPR | 752.980 $ | +752.980 $ | |
| AbbVie Inc. | ABBV | 745.832 $ | +745.832 $ | |
| BADGER METER INC | BMI | 739.301 $ | +739.301 $ | |
| COMCAST CORP | CMCSA | 737.562 $ | +737.562 $ | |
| MINERALS TECHNOLOGIES INC | MTX | 705.336 $ | +705.336 $ | |
| MERCADOLIBRE INC | MELI | 699.064 $ | +699.064 $ | |
| HP INC | HPQ | 684.876 $ | +684.876 $ | |
| BOX INC | BOX | 680.598 $ | +680.598 $ | |
| TechnipFMC plc | FTI | 666.260 $ | +666.260 $ | |
| BLACKBAUD INC | BLKB | 627.004 $ | +627.004 $ | |
| KLA CORP | KLAC | 624.610 $ | +624.610 $ | |
| KB HOME | KBH | 607.966 $ | +607.966 $ | |
| INTUITIVE SURGICAL INC | ISRG | 557.708 $ | +557.708 $ | |
| Trane Technologies plc | TT | 482.740 $ | +482.740 $ | |
| TE Connectivity plc | TEL | 410.324 $ | +410.324 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 389.623 $ | +389.623 $ | |
| BECTON DICKINSON & CO | BDX | 381.765 $ | +381.765 $ | |
| TransDigm Group INC | TDG | 375.348 $ | +375.348 $ | |
| GENERAL ELECTRIC CO | GE | 346.497 $ | +346.497 $ | |
| ATMOS ENERGY CORP | ATO | 321.853 $ | +321.853 $ | |
| SYNOPSYS INC | SNPS | 315.484 $ | +315.484 $ | |
| CHEVRON CORP | CVX | 284.466 $ | +284.466 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 273.340 $ | +273.340 $ | |
| MICRON TECHNOLOGY INC | MU | 271.921 $ | +271.921 $ | |
| DEERE & CO | DE | 239.004 $ | +239.004 $ | |
| NICOLET BANKSHARES INC | NIC | 235.624 $ | +235.624 $ | |
| 459.954.723 $ | +459.954.723 $ | |||