| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 317.646.060 $ | +21.166.023 $ | +3,5 % | 302.576.263 $ | +302.576.263 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 227.545.797 $ | +17.825.950 $ | +8,5 % | 209.719.847 $ | +209.719.847 $ | |
| BlackRock, Inc. | BLK | 19.516.990 $ | +73.890 $ | +0,4 % | 19.443.100 $ | +19.443.100 $ | |
| NORDSON CORP | NDSN | 10.748.423 $ | +597.630 $ | +5,9 % | 10.150.793 $ | +10.150.793 $ | |
| MICROSOFT CORP | MSFT | 6.988.309 $ | -766.438 $ | -9,9 % | 7.754.747 $ | +7.754.747 $ | |
| ALPHA PRO TECH LTD | APT | 5.884.862 $ | +1.281.772 $ | +27,8 % | 4.603.090 $ | +4.603.090 $ | |
| Accenture plc | ACN | 5.465.808 $ | +442.073 $ | +8,8 % | 5.023.735 $ | +5.023.735 $ | |
| CITIGROUP INC | C | 5.320.349 $ | +5.320.349 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 4.197.231 $ | +64.258 $ | +1,6 % | 4.132.973 $ | +4.132.973 $ | |
| APPFOLIO INC | APPF | 3.851.712 $ | +171.545 $ | +4,7 % | 3.680.167 $ | +3.680.167 $ | |
| CUMMINS INC | CMI | 3.362.482 $ | +559.944 $ | +20,0 % | 2.802.538 $ | +2.802.538 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.506.195 $ | -108.417 $ | -4,1 % | 2.614.612 $ | +2.614.612 $ | |
| XCEL ENERGY INC | XEL | 1.454.597 $ | -133.449 $ | -8,4 % | 1.588.046 $ | +1.588.046 $ | |
| AMERICAN EXPRESS CO | AXP | 1.524.194 $ | +139.087 $ | +10,0 % | 1.385.107 $ | +1.385.107 $ | |
| FAIR ISAAC CORP | FICO | 1.521.558 $ | +174.681 $ | +13,0 % | 1.346.877 $ | +1.346.877 $ | |
| AMAZON COM INC | AMZN | 1.508.409 $ | +218.435 $ | +16,9 % | 1.289.974 $ | +1.289.974 $ | |
| JOHNSON & JOHNSON | JNJ | 1.320.134 $ | +100.256 $ | +8,2 % | 1.219.878 $ | +1.219.878 $ | |
| AMGEN INC | AMGN | 1.214.647 $ | +167.403 $ | +16,0 % | 1.047.244 $ | +1.047.244 $ | |
| MORGAN STANLEY | MS | 1.120.667 $ | +215.704 $ | +23,8 % | 904.963 $ | +904.963 $ | |
| PROCTER & GAMBLE Co | PG | 1.005.176 $ | -70.528 $ | -6,6 % | 1.075.704 $ | +1.075.704 $ | |
| NVIDIA CORP | NVDA | 1.071.629 $ | -460 $ | -0,0 % | 1.072.089 $ | +1.072.089 $ | |
| JPMORGAN CHASE & CO | JPM | 955.705 $ | +25.502 $ | +2,7 % | 930.203 $ | +930.203 $ | |
| COCA COLA CO | KO | 889.745 $ | +23.473 $ | +2,7 % | 866.272 $ | +866.272 $ | |
| EXXON MOBIL CORP | XOM | 743.461 $ | +46.891 $ | +6,7 % | 696.570 $ | +696.570 $ | |
| Palo Alto Networks Inc | PANW | 669.199 $ | -70.552 $ | -9,5 % | 739.751 $ | +739.751 $ | |
| DELTA AIR LINES, INC. | DAL | 698.927 $ | +127.398 $ | +22,3 % | 571.529 $ | +571.529 $ | |
| ASML HOLDING NV | ASML | 698.619 $ | +66.456 $ | +10,5 % | 632.163 $ | +632.163 $ | |
| Walmart Inc. | WMT | 630.803 $ | +47.277 $ | +8,1 % | 583.526 $ | +583.526 $ | |
| NICOLET BANKSHARES INC | NIC | 396.913 $ | -219.152 $ | -35,6 % | 616.065 $ | +616.065 $ | |
| ORACLE CORP | ORCL | 409.116 $ | -181.207 $ | -30,7 % | 590.323 $ | +590.323 $ | |
| UNILEVER PLC | UL | 568.784 $ | +348 $ | +0,1 % | 568.436 $ | +568.436 $ | |
| STRYKER CORP | SYK | 524.393 $ | -27.155 $ | -4,9 % | 551.548 $ | +551.548 $ | |
| 3M CO | MMM | 537.616 $ | +16.522 $ | +3,2 % | 521.094 $ | +521.094 $ | |
| Eaton Corp plc | ETN | 449.736 $ | -79.454 $ | -15,0 % | 529.190 $ | +529.190 $ | |
| DEERE & CO | DE | 501.884 $ | +8.500 $ | +1,7 % | 493.384 $ | +493.384 $ | |
| PEPSICO INC | PEP | 493.565 $ | +10.592 $ | +2,2 % | 482.973 $ | +482.973 $ | |
| PFIZER INC | PFE | 455.371 $ | -10.607 $ | -2,3 % | 465.978 $ | +465.978 $ | |
| GSK plc | GSK | 418.311 $ | +50.156 $ | +13,6 % | 368.155 $ | +368.155 $ | |
| Medtronic plc | MDT | 410.945 $ | +3.508 $ | +0,9 % | 407.437 $ | +407.437 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 379.033 $ | -29.966 $ | -7,3 % | 408.999 $ | +408.999 $ | |
| SAP SE | SAP | 388.656 $ | +65.332 $ | +20,2 % | 323.324 $ | +323.324 $ | |
| HP INC | HPQ | 316.354 $ | -70.285 $ | -18,2 % | 386.639 $ | +386.639 $ | |
| ELI LILLY & Co | LLY | 385.810 $ | +66.113 $ | +20,7 % | 319.697 $ | +319.697 $ | |
| SPS COMMERCE INC | SPSC | 363.416 $ | +35.317 $ | +10,8 % | 328.099 $ | +328.099 $ | |
| LAM RESEARCH CORP | LRCX | 343.387 $ | +74.784 $ | +27,8 % | 268.603 $ | +268.603 $ | |
| Walt Disney Co | DIS | 339.603 $ | +24.957 $ | +7,9 % | 314.646 $ | +314.646 $ | |
| TARGET CORP | TGT | 333.684 $ | +333.684 $ | ||||
| Public Storage | PSA | 270.513 $ | -31.748 $ | -10,5 % | 302.261 $ | +302.261 $ | |
| MCDONALDS CORP | MCD | 286.987 $ | +1.634 $ | +0,6 % | 285.353 $ | +285.353 $ | |
| BECTON DICKINSON & CO | BDX | 284.895 $ | +10.129 $ | +3,7 % | 274.766 $ | +274.766 $ | |
| CATERPILLAR INC | CAT | 276.780 $ | +72.560 $ | +35,5 % | 204.220 $ | +204.220 $ | |
| DARDEN RESTAURANTS INC | DRI | 205.471 $ | -57.300 $ | -21,8 % | 262.771 $ | +262.771 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 255.279 $ | +52.718 $ | +26,0 % | 202.561 $ | +202.561 $ | |
| SCHWAB CHARLES CORP | SCHW | 253.807 $ | +11.279 $ | +4,7 % | 242.528 $ | +242.528 $ | |
| LOCKHEED MARTIN CORP | LMT | 209.913 $ | -33.701 $ | -13,8 % | 243.614 $ | +243.614 $ | |
| INTEL CORP | INTC | 234.850 $ | +234.850 $ | ||||
| CONOCOPHILLIPS | COP | 217.737 $ | -2.847 $ | -1,3 % | 220.584 $ | +220.584 $ | |
| Phillips 66 | PSX | 203.367 $ | -11.001 $ | -5,1 % | 214.368 $ | +214.368 $ | |
| PENTAIR plc | PNR | 207.343 $ | +207.343 $ | ||||
| ALLSTATE CORP | ALL | 200.240 $ | -6.683 $ | -3,2 % | 206.923 $ | +206.923 $ | |
| AbbVie Inc. | ABBV | 202.899 $ | +202.899 $ | ||||
| 317.646.060 $ | +21.166.023 $ | +3,5 % | 302.576.263 $ | +302.576.263 $ | |||