| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 132.982.124 $ | +2.396.196 $ | +2,9 % | 130.987.839 $ | +130.987.839 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 44.330.839 $ | +702.619 $ | +1,6 % | 43.628.220 $ | +43.628.220 $ | |
| MICROSOFT CORP | MSFT | 14.381.868 $ | -1.008.960 $ | -6,6 % | 15.390.828 $ | +15.390.828 $ | |
| APPFOLIO INC | APPF | 11.225.478 $ | +604.506 $ | +5,7 % | 10.620.972 $ | +10.620.972 $ | |
| ALPHA PRO TECH LTD | APT | 7.011.680 $ | +1.526.123 $ | +27,8 % | 5.485.557 $ | +5.485.557 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.438.995 $ | -13.310 $ | -0,2 % | 5.452.305 $ | +5.452.305 $ | |
| AbbVie Inc. | ABBV | 4.104.168 $ | -26.999 $ | -0,7 % | 4.131.167 $ | +4.131.167 $ | |
| SCHWAB CHARLES CORP | SCHW | 4.127.582 $ | +171.496 $ | +4,3 % | 3.956.086 $ | +3.956.086 $ | |
| STARBUCKS CORP | SBUX | 3.546.160 $ | -26.512 $ | -0,7 % | 3.572.672 $ | +3.572.672 $ | |
| ORACLE CORP | ORCL | 2.386.868 $ | -1.013.605 $ | -29,8 % | 3.400.473 $ | +3.400.473 $ | |
| EXXON MOBIL CORP | XOM | 2.358.784 $ | +101.078 $ | +4,5 % | 2.257.706 $ | +2.257.706 $ | |
| AMGEN INC | AMGN | 2.128.824 $ | +296.217 $ | +16,2 % | 1.832.607 $ | +1.832.607 $ | |
| JOHNSON & JOHNSON | JNJ | 1.936.139 $ | +250.562 $ | +14,9 % | 1.685.577 $ | +1.685.577 $ | |
| DEERE & CO | DE | 1.902.785 $ | +33.506 $ | +1,8 % | 1.869.279 $ | +1.869.279 $ | |
| PROCTER & GAMBLE Co | PG | 1.698.080 $ | -96.091 $ | -5,4 % | 1.794.171 $ | +1.794.171 $ | |
| NVIDIA CORP | NVDA | 1.727.041 $ | -54.289 $ | -3,0 % | 1.781.330 $ | +1.781.330 $ | |
| EMERSON ELECTRIC CO | EMR | 1.517.919 $ | +23.516 $ | +1,6 % | 1.494.403 $ | +1.494.403 $ | |
| NICOLET BANKSHARES INC | NIC | 1.380.084 $ | -88.196 $ | -6,0 % | 1.468.280 $ | +1.468.280 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.386.612 $ | -78.741 $ | -5,4 % | 1.465.353 $ | +1.465.353 $ | |
| PEPSICO INC | PEP | 1.420.992 $ | +29.793 $ | +2,1 % | 1.391.199 $ | +1.391.199 $ | |
| CATERPILLAR INC | CAT | 1.331.350 $ | +201.936 $ | +17,9 % | 1.129.414 $ | +1.129.414 $ | |
| STRYKER CORP | SYK | 1.235.066 $ | -73.196 $ | -5,6 % | 1.308.262 $ | +1.308.262 $ | |
| JPMORGAN CHASE & CO | JPM | 1.181.259 $ | -22.422 $ | -1,9 % | 1.203.681 $ | +1.203.681 $ | |
| BlackRock, Inc. | BLK | 1.159.900 $ | +42.868 $ | +3,8 % | 1.117.032 $ | +1.117.032 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.026.244 $ | +226.150 $ | +28,3 % | 800.094 $ | +800.094 $ | |
| NETFLIX INC | NFLX | 785.240 $ | -221.853 $ | -22,0 % | 1.007.093 $ | +1.007.093 $ | |
| COLGATE PALMOLIVE CO | CL | 976.014 $ | +15.257 $ | +1,6 % | 960.757 $ | +960.757 $ | |
| COCA COLA CO | KO | 888.906 $ | +58.911 $ | +7,1 % | 829.995 $ | +829.995 $ | |
| PRICE T ROWE GROUP INC | TROW | 736.624 $ | -28.044 $ | -3,7 % | 764.668 $ | +764.668 $ | |
| Walt Disney Co | DIS | 758.129 $ | -4.864 $ | -0,6 % | 762.993 $ | +762.993 $ | |
| BOEING CO | BA | 734.300 $ | +4.363 $ | +0,6 % | 729.937 $ | +729.937 $ | |
| MORGAN STANLEY | MS | 731.713 $ | +6.384 $ | +0,9 % | 725.329 $ | +725.329 $ | |
| Monster Beverage Corp | MNST | 639.428 $ | +78.063 $ | +13,9 % | 561.365 $ | +561.365 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 628.560 $ | +152.897 $ | +32,1 % | 475.663 $ | +475.663 $ | |
| Walmart Inc. | WMT | 613.557 $ | +87.724 $ | +16,7 % | 525.833 $ | +525.833 $ | |
| SAP SE | SAP | 555.049 $ | -55.526 $ | -9,1 % | 610.575 $ | +610.575 $ | |
| NEXTERA ENERGY INC | NEE | 563.020 $ | +75.113 $ | +15,4 % | 487.907 $ | +487.907 $ | |
| ELI LILLY & Co | LLY | 448.142 $ | +134.549 $ | +42,9 % | 313.593 $ | +313.593 $ | |
| AMAZON COM INC | AMZN | 428.633 $ | +20.892 $ | +5,1 % | 407.741 $ | +407.741 $ | |
| UNILEVER PLC | UL | 378.731 $ | +2.718 $ | +0,7 % | 376.013 $ | +376.013 $ | |
| CVS HEALTH Corp | CVS | 352.041 $ | +25.150 $ | +7,7 % | 326.891 $ | +326.891 $ | |
| 3M CO | MMM | 334.609 $ | -8.339 $ | -2,4 % | 342.948 $ | +342.948 $ | |
| ROPER TECHNOLOGIES INC | ROP | 273.755 $ | -32.939 $ | -10,7 % | 306.694 $ | +306.694 $ | |
| JONES LANG LASALLE INC | JLL | 299.122 $ | +33.951 $ | +12,8 % | 265.171 $ | +265.171 $ | |
| SPS COMMERCE INC | SPSC | 298.818 $ | +30.794 $ | +11,5 % | 268.024 $ | +268.024 $ | |
| AFLAC INC | AFL | 284.497 $ | -4.806 $ | -1,7 % | 289.303 $ | +289.303 $ | |
| SOUTHERN CO | SO | 241.806 $ | -20.991 $ | -8,0 % | 262.797 $ | +262.797 $ | |
| PAYCHEX INC | PAYX | 214.039 $ | -48.734 $ | -18,5 % | 262.773 $ | +262.773 $ | |
| EVERSOURCE ENERGY | ES | 232.356 $ | -13.148 $ | -5,4 % | 245.504 $ | +245.504 $ | |
| CSX CORP | CSX | 217.500 $ | -22.193 $ | -9,3 % | 239.693 $ | +239.693 $ | |
| PACCAR INC | PCAR | 221.429 $ | +221.429 $ | ||||
| WEYERHAEUSER CO | WY | 201.389 $ | +201.389 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 201.121 $ | +201.121 $ | ||||
| CHEVRON CORP | CVX | 200.790 $ | +200.790 $ | ||||
| 132.982.124 $ | +2.396.196 $ | +2,9 % | 130.987.839 $ | +130.987.839 $ | |||