| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 246.732.585 $ | +875.377 $ | +1,6 % | 247.803.080 $ | +247.803.080 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 136.200.569 $ | +317.242 $ | +0,2 % | 135.883.327 $ | +135.883.327 $ | |
| JPMORGAN CHASE & CO | JPM | 13.544.637 $ | -441.149 $ | -3,2 % | 13.985.786 $ | +13.985.786 $ | |
| APPFOLIO INC | APPF | 9.403.580 $ | +360.244 $ | +4,0 % | 9.043.336 $ | +9.043.336 $ | |
| MICROSOFT CORP | MSFT | 6.958.739 $ | -630.632 $ | -8,3 % | 7.589.371 $ | +7.589.371 $ | |
| NVIDIA CORP | NVDA | 4.290.137 $ | +597.412 $ | +16,2 % | 3.692.725 $ | +3.692.725 $ | |
| ORACLE CORP | ORCL | 2.685.562 $ | -1.186.981 $ | -30,7 % | 3.872.543 $ | +3.872.543 $ | |
| ALPHA PRO TECH LTD | APT | 3.236.887 $ | +737.427 $ | +29,5 % | 2.499.460 $ | +2.499.460 $ | |
| CATERPILLAR INC | CAT | 3.188.924 $ | +442.378 $ | +16,1 % | 2.746.546 $ | +2.746.546 $ | |
| Walmart Inc. | WMT | 2.521.555 $ | +231.138 $ | +10,1 % | 2.290.417 $ | +2.290.417 $ | |
| CHEVRON CORP | CVX | 2.180.483 $ | -124.850 $ | -5,4 % | 2.305.333 $ | +2.305.333 $ | |
| AMAZON COM INC | AMZN | 2.203.408 $ | +150.209 $ | +7,3 % | 2.053.199 $ | +2.053.199 $ | |
| AbbVie Inc. | ABBV | 2.203.092 $ | +617.337 $ | +38,9 % | 1.585.755 $ | +1.585.755 $ | |
| ANALOG DEVICES INC | ADI | 2.150.303 $ | +185.120 $ | +9,4 % | 1.965.183 $ | +1.965.183 $ | |
| Accenture plc | ACN | 2.029.672 $ | -107.718 $ | -5,0 % | 2.137.390 $ | +2.137.390 $ | |
| LINDE PLC | LIN | 1.905.538 $ | -184.383 $ | -8,8 % | 2.089.921 $ | +2.089.921 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.052.591 $ | +210.703 $ | +11,4 % | 1.841.888 $ | +1.841.888 $ | |
| BROWN & BROWN, INC. | BRO | 1.568.062 $ | -265.878 $ | -14,5 % | 1.833.940 $ | +1.833.940 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.737.158 $ | +100.237 $ | +6,1 % | 1.636.921 $ | +1.636.921 $ | |
| STRYKER CORP | SYK | 1.613.992 $ | -83.585 $ | -4,9 % | 1.697.577 $ | +1.697.577 $ | |
| BlackRock, Inc. | BLK | 1.673.830 $ | +148.007 $ | +9,7 % | 1.525.823 $ | +1.525.823 $ | |
| EXXON MOBIL CORP | XOM | 1.610.057 $ | +36.912 $ | +2,3 % | 1.573.145 $ | +1.573.145 $ | |
| MCDONALDS CORP | MCD | 1.574.008 $ | -27.437 $ | -1,7 % | 1.601.445 $ | +1.601.445 $ | |
| WELLTOWER INC. | WELL | 1.540.127 $ | -60.129 $ | -3,8 % | 1.600.256 $ | +1.600.256 $ | |
| JOHNSON & JOHNSON | JNJ | 1.558.293 $ | +111.265 $ | +7,7 % | 1.447.028 $ | +1.447.028 $ | |
| AMERICAN EXPRESS CO | AXP | 1.546.264 $ | +192.529 $ | +14,2 % | 1.353.735 $ | +1.353.735 $ | |
| FASTENAL CO | FAST | 1.156.825 $ | -285.078 $ | -19,8 % | 1.441.903 $ | +1.441.903 $ | |
| CUMMINS INC | CMI | 1.393.665 $ | +309.952 $ | +28,6 % | 1.083.713 $ | +1.083.713 $ | |
| WATSCO INC | WSO | 742.611 $ | -552.741 $ | -42,7 % | 1.295.352 $ | +1.295.352 $ | |
| PROCTER & GAMBLE Co | PG | 1.163.918 $ | -108.098 $ | -8,5 % | 1.272.016 $ | +1.272.016 $ | |
| NASDAQ, INC. | NDAQ | 1.258.164 $ | +86.658 $ | +7,4 % | 1.171.506 $ | +1.171.506 $ | |
| CINTAS CORP | CTAS | 1.156.876 $ | -19.975 $ | -1,7 % | 1.176.851 $ | +1.176.851 $ | |
| NEXTERA ENERGY INC | NEE | 875.830 $ | -249.222 $ | -22,2 % | 1.125.052 $ | +1.125.052 $ | |
| STERIS plc | STE | 1.098.368 $ | +932 $ | +0,1 % | 1.097.436 $ | +1.097.436 $ | |
| SHERWIN WILLIAMS CO | SHW | 660.889 $ | -341.675 $ | -34,1 % | 1.002.564 $ | +1.002.564 $ | |
| UNITEDHEALTH GROUP INC | UNH | 841.311 $ | -149.459 $ | -15,1 % | 990.770 $ | +990.770 $ | |
| ELI LILLY & Co | LLY | 899.008 $ | +260.845 $ | +40,9 % | 638.163 $ | +638.163 $ | |
| SOUTHERN CO | SO | 752.925 $ | -139.951 $ | -15,7 % | 892.876 $ | +892.876 $ | |
| MORGAN STANLEY | MS | 810.475 $ | +213.449 $ | +35,8 % | 597.026 $ | +597.026 $ | |
| COCA COLA CO | KO | 788.606 $ | -3.582 $ | -0,5 % | 792.188 $ | +792.188 $ | |
| EMERSON ELECTRIC CO | EMR | 785.496 $ | +486.621 $ | +162,8 % | 298.875 $ | +298.875 $ | |
| CONOCOPHILLIPS | COP | 742.345 $ | -41.333 $ | -5,3 % | 783.678 $ | +783.678 $ | |
| BERKLEY W R CORP | WRB | 777.443 $ | +39.345 $ | +5,3 % | 738.098 $ | +738.098 $ | |
| INTUITIVE SURGICAL INC | ISRG | 766.851 $ | +194.844 $ | +34,1 % | 572.007 $ | +572.007 $ | |
| Eaton Corp plc | ETN | 568.597 $ | -167.304 $ | -22,7 % | 735.901 $ | +735.901 $ | |
| Mastercard Inc | MA | 677.178 $ | -27.887 $ | -4,0 % | 705.065 $ | +705.065 $ | |
| PEPSICO INC | PEP | 649.984 $ | -19.787 $ | -3,0 % | 669.771 $ | +669.771 $ | |
| LOCKHEED MARTIN CORP | LMT | 592.694 $ | -73.390 $ | -11,0 % | 666.084 $ | +666.084 $ | |
| KLA CORP | KLAC | 646.518 $ | +73.552 $ | +12,8 % | 572.966 $ | +572.966 $ | |
| NORTHERN TRUST CORP | NTRS | 639.985 $ | +66.724 $ | +11,6 % | 573.261 $ | +573.261 $ | |
| Parker-Hannifin Corp | PH | 635.504 $ | +88.039 $ | +16,1 % | 547.465 $ | +547.465 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 500.351 $ | -130.203 $ | -20,6 % | 630.554 $ | +630.554 $ | |
| CITIGROUP INC | C | 609.134 $ | +82.298 $ | +15,6 % | 526.836 $ | +526.836 $ | |
| BOEING CO | BA | 606.199 $ | +66.408 $ | +12,3 % | 539.791 $ | +539.791 $ | |
| Zoetis Inc. | ZTS | 242.835 $ | -361.558 $ | -59,8 % | 604.393 $ | +604.393 $ | |
| DEERE & CO | DE | 581.586 $ | -5.559 $ | -0,9 % | 587.145 $ | +587.145 $ | |
| JABIL INC | JBL | 568.233 $ | +27.241 $ | +5,0 % | 540.992 $ | +540.992 $ | |
| GENERAL DYNAMICS CORP | GD | 526.716 $ | -40.685 $ | -7,2 % | 567.401 $ | +567.401 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 527.048 $ | +53.812 $ | +11,4 % | 473.236 $ | +473.236 $ | |
| Duke Energy CORP | DUK | 476.503 $ | -45.690 $ | -8,7 % | 522.193 $ | +522.193 $ | |
| Palo Alto Networks Inc | PANW | 514.471 $ | -6.796 $ | -1,3 % | 521.267 $ | +521.267 $ | |
| MPLX LP | MPLX | 519.597 $ | +42.571 $ | +8,9 % | 477.026 $ | +477.026 $ | |
| REALTY INCOME CORP | O | 439.127 $ | -37.262 $ | -7,8 % | 476.389 $ | +476.389 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 439.754 $ | -10.320 $ | -2,3 % | 450.074 $ | +450.074 $ | |
| ARES CAPITAL CORP | ARCC | 427.803 $ | -12.282 $ | -2,8 % | 440.085 $ | +440.085 $ | |
| Edwards Lifesciences Corp | EW | 428.467 $ | +37.595 $ | +9,6 % | 390.872 $ | +390.872 $ | |
| Walt Disney Co | DIS | 404.115 $ | -1.105 $ | -0,3 % | 405.220 $ | +405.220 $ | |
| NORDSON CORP | NDSN | 355.896 $ | -48.358 $ | -12,0 % | 404.254 $ | +404.254 $ | |
| GENERAL ELECTRIC CO | GE | 402.602 $ | +51.545 $ | +14,7 % | 351.057 $ | +351.057 $ | |
| COPART INC | CPRT | 345.616 $ | -51.379 $ | -12,9 % | 396.995 $ | +396.995 $ | |
| FIRST TRUST ADVISORS LP | 379.296 $ | +9.049 $ | +2,4 % | 370.247 $ | +370.247 $ | ||
| FISERV INC | FISV | 377.765 $ | +377.765 $ | ||||
| NETFLIX INC | NFLX | 292.906 $ | -77.560 $ | -20,9 % | 370.466 $ | +370.466 $ | |
| XCEL ENERGY INC | XEL | 308.040 $ | -46.014 $ | -13,0 % | 354.054 $ | +354.054 $ | |
| AT&T INC. | T | 295.699 $ | -52.955 $ | -15,2 % | 348.654 $ | +348.654 $ | |
| PAYCHEX INC | PAYX | 338.719 $ | +338.719 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 293.252 $ | -44.709 $ | -13,2 % | 337.961 $ | +337.961 $ | |
| NICOLET BANKSHARES INC | NIC | 332.722 $ | +332.722 $ | ||||
| Monster Beverage Corp | MNST | 317.797 $ | +38.797 $ | +13,9 % | 279.000 $ | +279.000 $ | |
| EVERSOURCE ENERGY | ES | 273.336 $ | -44.363 $ | -14,0 % | 317.699 $ | +317.699 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 310.352 $ | +27.966 $ | +9,9 % | 282.386 $ | +282.386 $ | |
| RTX Corp | RTX | 262.371 $ | -19.116 $ | -6,8 % | 281.487 $ | +281.487 $ | |
| MCCORMICK & CO INC | MKC | 237.254 $ | -34.005 $ | -12,5 % | 271.259 $ | +271.259 $ | |
| AFLAC INC | AFL | 266.753 $ | -3.449 $ | -1,3 % | 270.202 $ | +270.202 $ | |
| MICRON TECHNOLOGY INC | MU | 266.439 $ | +266.439 $ | ||||
| GRACO INC | GGG | 253.462 $ | -8.381 $ | -3,2 % | 261.843 $ | +261.843 $ | |
| SYNOPSYS INC | SNPS | 255.576 $ | +255.576 $ | ||||
| FEDEX CORP | FDX | 255.130 $ | +47.858 $ | +23,1 % | 207.272 $ | +207.272 $ | |
| 3M CO | MMM | 254.920 $ | +7.866 $ | +3,2 % | 247.054 $ | +247.054 $ | |
| Phillips 66 | PSX | 234.467 $ | -15.162 $ | -6,1 % | 249.629 $ | +249.629 $ | |
| STIFEL FINANCIAL CORP | SF | 237.918 $ | +10.978 $ | +4,8 % | 226.940 $ | +226.940 $ | |
| Medtronic plc | MDT | 234.637 $ | +3.740 $ | +1,6 % | 230.897 $ | +230.897 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 232.915 $ | +9.414 $ | +4,2 % | 223.501 $ | +223.501 $ | |
| FREEPORT-MCMORAN INC | FCX | 221.954 $ | +221.954 $ | ||||
| SYSCO CORP | SYY | 219.189 $ | +219.189 $ | ||||
| SPS COMMERCE INC | SPSC | 215.770 $ | +215.770 $ | ||||
| DOMINOS PIZZA INC | DPZ | 206.131 $ | +206.131 $ | ||||
| GLADSTONE LAND Corp | LAND | 128.100 $ | -140 $ | -0,1 % | 128.240 $ | +128.240 $ | |
| 246.732.585 $ | +875.377 $ | +1,6 % | 247.803.080 $ | +247.803.080 $ | |||