| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 383.894.284 $ | +17.783.788 $ | +4,2 % | 366.684.566 $ | +366.684.566 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 190.292.045 $ | +9.740.169 $ | +5,4 % | 180.551.876 $ | +180.551.876 $ | |
| APPFOLIO INC | APPF | 25.140.917 $ | +2.440.556 $ | +10,8 % | 22.700.361 $ | +22.700.361 $ | |
| MICROSOFT CORP | MSFT | 18.810.552 $ | -983.078 $ | -5,0 % | 19.793.630 $ | +19.793.630 $ | |
| NVIDIA CORP | NVDA | 17.266.984 $ | +427.952 $ | +2,5 % | 16.839.032 $ | +16.839.032 $ | |
| ALPHA PRO TECH LTD | APT | 16.543.284 $ | +3.755.652 $ | +29,4 % | 12.787.632 $ | +12.787.632 $ | |
| ORACLE CORP | ORCL | 8.566.684 $ | -3.700.724 $ | -30,2 % | 12.267.408 $ | +12.267.408 $ | |
| JPMORGAN CHASE & CO | JPM | 10.789.076 $ | +421.048 $ | +4,1 % | 10.368.028 $ | +10.368.028 $ | |
| AbbVie Inc. | ABBV | 9.569.837 $ | +1.679.456 $ | +21,3 % | 7.890.381 $ | +7.890.381 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.716.049 $ | +55.569 $ | +0,8 % | 6.660.480 $ | +6.660.480 $ | |
| AMERICAN EXPRESS CO | AXP | 6.038.820 $ | +629.814 $ | +11,6 % | 5.409.006 $ | +5.409.006 $ | |
| EXXON MOBIL CORP | XOM | 5.993.095 $ | +538.691 $ | +9,9 % | 5.454.404 $ | +5.454.404 $ | |
| PROCTER & GAMBLE Co | PG | 4.850.298 $ | -266.697 $ | -5,2 % | 5.116.995 $ | +5.116.995 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 4.738.722 $ | -338.443 $ | -6,7 % | 5.077.165 $ | +5.077.165 $ | |
| CHEVRON CORP | CVX | 4.415.307 $ | +113.005 $ | +2,6 % | 4.302.302 $ | +4.302.302 $ | |
| PEPSICO INC | PEP | 4.023.564 $ | +169.910 $ | +4,4 % | 3.853.654 $ | +3.853.654 $ | |
| Eaton Corp plc | ETN | 2.962.037 $ | -400.475 $ | -11,9 % | 3.362.512 $ | +3.362.512 $ | |
| Walt Disney Co | DIS | 2.934.369 $ | +29.033 $ | +1,0 % | 2.905.336 $ | +2.905.336 $ | |
| Avery Dennison Corp | AVY | 2.657.511 $ | +354.889 $ | +15,4 % | 2.302.622 $ | +2.302.622 $ | |
| CITIGROUP INC | C | 2.398.432 $ | +221.569 $ | +10,2 % | 2.176.863 $ | +2.176.863 $ | |
| ELI LILLY & Co | LLY | 2.386.864 $ | +661.721 $ | +38,4 % | 1.725.143 $ | +1.725.143 $ | |
| AMAZON COM INC | AMZN | 2.335.206 $ | +196.375 $ | +9,2 % | 2.138.831 $ | +2.138.831 $ | |
| Kraft Heinz Co | KHC | 2.134.898 $ | -157.561 $ | -6,9 % | 2.292.459 $ | +2.292.459 $ | |
| PFIZER INC | PFE | 2.130.002 $ | -8.684 $ | -0,4 % | 2.138.686 $ | +2.138.686 $ | |
| Walmart Inc. | WMT | 2.005.573 $ | +147.120 $ | +7,9 % | 1.858.453 $ | +1.858.453 $ | |
| STARBUCKS CORP | SBUX | 1.927.011 $ | +137.196 $ | +7,7 % | 1.789.815 $ | +1.789.815 $ | |
| JOHNSON & JOHNSON | JNJ | 1.906.121 $ | +239.502 $ | +14,4 % | 1.666.619 $ | +1.666.619 $ | |
| BECTON DICKINSON & CO | BDX | 1.361.533 $ | +84.906 $ | +6,7 % | 1.276.627 $ | +1.276.627 $ | |
| CATERPILLAR INC | CAT | 1.208.031 $ | +110.389 $ | +10,1 % | 1.097.642 $ | +1.097.642 $ | |
| MCDONALDS CORP | MCD | 1.095.626 $ | -25.671 $ | -2,3 % | 1.121.297 $ | +1.121.297 $ | |
| AT&T INC. | T | 820.073 $ | -120.404 $ | -12,8 % | 940.477 $ | +940.477 $ | |
| STRYKER CORP | SYK | 874.482 $ | -44.887 $ | -4,9 % | 919.369 $ | +919.369 $ | |
| GENERAL ELECTRIC CO | GE | 883.090 $ | +51.022 $ | +6,1 % | 832.068 $ | +832.068 $ | |
| DEERE & CO | DE | 874.310 $ | +244.236 $ | +38,8 % | 630.074 $ | +630.074 $ | |
| Bank of New York Mellon Corp | BK | 719.369 $ | +72.511 $ | +11,2 % | 646.858 $ | +646.858 $ | |
| RTX Corp | RTX | 688.488 $ | +59.658 $ | +9,5 % | 628.830 $ | +628.830 $ | |
| NETFLIX INC | NFLX | 503.960 $ | -154.247 $ | -23,4 % | 658.207 $ | +658.207 $ | |
| LOCKHEED MARTIN CORP | LMT | 628.018 $ | -29.704 $ | -4,5 % | 657.722 $ | +657.722 $ | |
| Duke Energy CORP | DUK | 600.454 $ | -32.328 $ | -5,1 % | 632.782 $ | +632.782 $ | |
| AMGEN INC | AMGN | 606.389 $ | +133.011 $ | +28,1 % | 473.378 $ | +473.378 $ | |
| 3M CO | MMM | 580.488 $ | +64.744 $ | +12,6 % | 515.744 $ | +515.744 $ | |
| NEXTERA ENERGY INC | NEE | 529.575 $ | +32.039 $ | +6,4 % | 497.536 $ | +497.536 $ | |
| INTEL CORP | INTC | 527.223 $ | +22.467 $ | +4,5 % | 504.756 $ | +504.756 $ | |
| SOUTHERN CO | SO | 428.398 $ | -96.001 $ | -18,3 % | 524.399 $ | +524.399 $ | |
| LAM RESEARCH CORP | LRCX | 497.963 $ | +108.448 $ | +27,8 % | 389.515 $ | +389.515 $ | |
| NUCOR CORP | NUE | 496.924 $ | +84.432 $ | +20,5 % | 412.492 $ | +412.492 $ | |
| GENUINE PARTS CO | GPC | 412.860 $ | -58.583 $ | -12,4 % | 471.443 $ | +471.443 $ | |
| PPL Corp | PPL | 459.678 $ | +9.888 $ | +2,2 % | 449.790 $ | +449.790 $ | |
| EQT Corp | EQT | 453.188 $ | +107.993 $ | +31,3 % | 345.195 $ | +345.195 $ | |
| Shell plc | SHEL | 406.419 $ | -38.531 $ | -8,7 % | 444.950 $ | +444.950 $ | |
| DOVER Corp | DOV | 435.173 $ | +63.629 $ | +17,1 % | 371.544 $ | +371.544 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 433.532 $ | +8.311 $ | +2,0 % | 425.221 $ | +425.221 $ | |
| CONOCOPHILLIPS | COP | 427.236 $ | -4.473 $ | -1,0 % | 431.709 $ | +431.709 $ | |
| COCA COLA CO | KO | 424.983 $ | +37.741 $ | +9,7 % | 387.242 $ | +387.242 $ | |
| GENERAL DYNAMICS CORP | GD | 387.425 $ | -4.867 $ | -1,2 % | 392.292 $ | +392.292 $ | |
| Constellation Energy Corp | CEG | 360.344 $ | -24.672 $ | -6,4 % | 385.016 $ | +385.016 $ | |
| BOEING CO | BA | 353.376 $ | -20.562 $ | -5,5 % | 373.938 $ | +373.938 $ | |
| FIFTH THIRD BANCORP | FITB | 347.751 $ | +21.422 $ | +6,6 % | 326.329 $ | +326.329 $ | |
| Palo Alto Networks Inc | PANW | 312.956 $ | +17.911 $ | +6,1 % | 295.045 $ | +295.045 $ | |
| STEEL DYNAMICS INC | STLD | 308.060 $ | +308.060 $ | ||||
| CSX CORP | CSX | 300.440 $ | -7.396 $ | -2,4 % | 307.836 $ | +307.836 $ | |
| KLA CORP | KLAC | 305.004 $ | +34.266 $ | +12,7 % | 270.738 $ | +270.738 $ | |
| FEDEX CORP | FDX | 301.108 $ | +64.119 $ | +27,1 % | 236.989 $ | +236.989 $ | |
| Public Storage | PSA | 269.199 $ | -30.092 $ | -10,1 % | 299.291 $ | +299.291 $ | |
| PENTAIR plc | PNR | 260.038 $ | -37.020 $ | -12,5 % | 297.058 $ | +297.058 $ | |
| Archer-Daniels-Midland Co | ADM | 279.694 $ | -10.082 $ | -3,5 % | 289.776 $ | +289.776 $ | |
| WESBANCO INC | WSBC | 284.785 $ | -989 $ | -0,3 % | 285.774 $ | +285.774 $ | |
| PRICE T ROWE GROUP INC | TROW | 276.333 $ | +10.830 $ | +4,1 % | 265.503 $ | +265.503 $ | |
| Mastercard Inc | MA | 243.195 $ | -30.403 $ | -11,1 % | 273.598 $ | +273.598 $ | |
| UNITEDHEALTH GROUP INC | UNH | 270.464 $ | +4.355 $ | +1,6 % | 266.109 $ | +266.109 $ | |
| COMCAST CORP | CMCSA | 209.620 $ | -59.179 $ | -22,0 % | 268.799 $ | +268.799 $ | |
| EXELON CORP | EXC | 259.412 $ | -7.780 $ | -2,9 % | 267.192 $ | +267.192 $ | |
| CARDINAL HEALTH INC | CAH | 264.683 $ | +62.675 $ | +31,0 % | 202.008 $ | +202.008 $ | |
| SPS COMMERCE INC | SPSC | 264.339 $ | +16.221 $ | +6,5 % | 248.118 $ | +248.118 $ | |
| UNITED PARCEL SERVICE INC | UPS | 243.453 $ | +243.453 $ | ||||
| EMERSON ELECTRIC CO | EMR | 231.376 $ | +2.685 $ | +1,2 % | 228.691 $ | +228.691 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 219.086 $ | +219.086 $ | ||||
| NICOLET BANKSHARES INC | NIC | 218.970 $ | +218.970 $ | ||||
| SOUTHSIDE BANCSHARES INC | SBSI | 216.718 $ | +216.718 $ | ||||
| BALCHEM CORP | BCPC | 214.704 $ | +868 $ | +0,4 % | 213.836 $ | +213.836 $ | |
| CONSOLIDATED EDISON INC | ED | 202.180 $ | +202.180 $ | ||||
| Organon & Co. | OGN | 152.920 $ | +152.920 $ | ||||
| 383.894.284 $ | +17.783.788 $ | +4,2 % | 366.684.566 $ | +366.684.566 $ | |||