| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 277.747.387 $ | +11.823.414 $ | +3,0 % | 266.128.127 $ | +266.128.127 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 173.603.253 $ | +9.054.306 $ | +5,5 % | 164.548.947 $ | +164.548.947 $ | |
| MICROSOFT CORP | MSFT | 9.837.060 $ | -792.997 $ | -7,5 % | 10.630.057 $ | +10.630.057 $ | |
| COCA COLA CO | KO | 7.267.523 $ | +446.301 $ | +6,5 % | 6.821.222 $ | +6.821.222 $ | |
| APPFOLIO INC | APPF | 6.952.297 $ | +410.191 $ | +6,3 % | 6.542.106 $ | +6.542.106 $ | |
| CATERPILLAR INC | CAT | 5.611.851 $ | +856.078 $ | +18,0 % | 4.755.773 $ | +4.755.773 $ | |
| AMAZON COM INC | AMZN | 5.573.245 $ | +384.025 $ | +7,4 % | 5.189.220 $ | +5.189.220 $ | |
| ALPHA PRO TECH LTD | APT | 5.024.707 $ | +1.041.921 $ | +26,2 % | 3.982.786 $ | +3.982.786 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.817.900 $ | -85.323 $ | -1,7 % | 4.903.223 $ | +4.903.223 $ | |
| AMERICAN EXPRESS CO | AXP | 3.938.715 $ | +314.396 $ | +8,7 % | 3.624.319 $ | +3.624.319 $ | |
| Eaton Corp plc | ETN | 3.134.138 $ | -600.263 $ | -16,1 % | 3.734.401 $ | +3.734.401 $ | |
| Trane Technologies plc | TT | 3.009.294 $ | -55.823 $ | -1,8 % | 3.065.117 $ | +3.065.117 $ | |
| EXXON MOBIL CORP | XOM | 2.912.468 $ | +163.521 $ | +5,9 % | 2.748.947 $ | +2.748.947 $ | |
| JPMORGAN CHASE & CO | JPM | 2.731.967 $ | +886.600 $ | +48,0 % | 1.845.367 $ | +1.845.367 $ | |
| NETFLIX INC | NFLX | 2.109.684 $ | -506.485 $ | -19,4 % | 2.616.169 $ | +2.616.169 $ | |
| ISHARES GOLD TRUST | IAU | 2.579.096 $ | +147.341 $ | +6,1 % | 2.431.755 $ | +2.431.755 $ | |
| NVIDIA CORP | NVDA | 2.530.437 $ | +20.266 $ | +0,8 % | 2.510.171 $ | +2.510.171 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.025.123 $ | +438.074 $ | +27,6 % | 1.587.049 $ | +1.587.049 $ | |
| LINDE PLC | LIN | 1.686.925 $ | -295.081 $ | -14,9 % | 1.982.006 $ | +1.982.006 $ | |
| ELI LILLY & Co | LLY | 1.017.559 $ | -842.120 $ | -45,3 % | 1.859.679 $ | +1.859.679 $ | |
| BP PLC | BP | 1.787.414 $ | +13.896 $ | +0,8 % | 1.773.518 $ | +1.773.518 $ | |
| ORACLE CORP | ORCL | 1.326.657 $ | -390.826 $ | -22,8 % | 1.717.483 $ | +1.717.483 $ | |
| Shell plc | SHEL | 1.628.170 $ | -64.087 $ | -3,8 % | 1.692.257 $ | +1.692.257 $ | |
| RTX Corp | RTX | 1.674.804 $ | +149.456 $ | +9,8 % | 1.525.348 $ | +1.525.348 $ | |
| MORGAN STANLEY | MS | 1.620.251 $ | +1.071.956 $ | +195,5 % | 548.295 $ | +548.295 $ | |
| Parker-Hannifin Corp | PH | 1.618.374 $ | +129.112 $ | +8,7 % | 1.489.262 $ | +1.489.262 $ | |
| WELLTOWER INC. | WELL | 1.495.102 $ | +7.614 $ | +0,5 % | 1.487.488 $ | +1.487.488 $ | |
| CUMMINS INC | CMI | 1.233.825 $ | +23.520 $ | +1,9 % | 1.210.305 $ | +1.210.305 $ | |
| PACCAR INC | PCAR | 1.108.951 $ | +502.010 $ | +82,7 % | 606.941 $ | +606.941 $ | |
| CHEVRON CORP | CVX | 1.015.008 $ | -77.646 $ | -7,1 % | 1.092.654 $ | +1.092.654 $ | |
| PROCTER & GAMBLE Co | PG | 948.064 $ | -142.363 $ | -13,1 % | 1.090.427 $ | +1.090.427 $ | |
| AbbVie Inc. | ABBV | 1.036.632 $ | -42.754 $ | -4,0 % | 1.079.386 $ | +1.079.386 $ | |
| JOHNSON & JOHNSON | JNJ | 950.304 $ | +74.074 $ | +8,5 % | 876.230 $ | +876.230 $ | |
| SHERWIN WILLIAMS CO | SHW | 627.311 $ | -237.224 $ | -27,4 % | 864.535 $ | +864.535 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 693.664 $ | -162.043 $ | -18,9 % | 855.707 $ | +855.707 $ | |
| NICOLET BANKSHARES INC | NIC | 626.142 $ | -202.056 $ | -24,4 % | 828.198 $ | +828.198 $ | |
| Vertiv Holdings Co | VRT | 756.248 $ | +105.090 $ | +16,1 % | 651.158 $ | +651.158 $ | |
| Churchill Downs Inc | CHDN | 748.046 $ | +44.226 $ | +6,3 % | 703.820 $ | +703.820 $ | |
| Palo Alto Networks Inc | PANW | 607.690 $ | -94.513 $ | -13,5 % | 702.203 $ | +702.203 $ | |
| AMEREN CORP | AEE | 658.976 $ | -29.828 $ | -4,3 % | 688.804 $ | +688.804 $ | |
| LOCKHEED MARTIN CORP | LMT | 661.266 $ | -26.941 $ | -3,9 % | 688.207 $ | +688.207 $ | |
| Walt Disney Co | DIS | 564.719 $ | -8.203 $ | -1,4 % | 572.922 $ | +572.922 $ | |
| Walmart Inc. | WMT | 558.293 $ | +44.207 $ | +8,6 % | 514.086 $ | +514.086 $ | |
| NEXTERA ENERGY INC | NEE | 538.936 $ | +4.651 $ | +0,9 % | 534.285 $ | +534.285 $ | |
| DEERE & CO | DE | 507.537 $ | +25.999 $ | +5,4 % | 481.538 $ | +481.538 $ | |
| PFIZER INC | PFE | 485.405 $ | -8.139 $ | -1,6 % | 493.544 $ | +493.544 $ | |
| FIFTH THIRD BANCORP | FITB | 404.081 $ | -53.289 $ | -11,7 % | 457.370 $ | +457.370 $ | |
| FASTENAL CO | FAST | 313.014 $ | -89.114 $ | -22,2 % | 402.128 $ | +402.128 $ | |
| BlackRock, Inc. | BLK | 367.252 $ | -26.574 $ | -6,7 % | 393.826 $ | +393.826 $ | |
| GENERAL ELECTRIC CO | GE | 392.317 $ | +15.976 $ | +4,2 % | 376.341 $ | +376.341 $ | |
| SOUTHERN CO | SO | 341.902 $ | -29.373 $ | -7,9 % | 371.275 $ | +371.275 $ | |
| ROPER TECHNOLOGIES INC | ROP | 276.531 $ | -69.434 $ | -20,1 % | 345.965 $ | +345.965 $ | |
| Mastercard Inc | MA | 294.458 $ | -48.036 $ | -14,0 % | 342.494 $ | +342.494 $ | |
| CITIGROUP INC | C | 332.733 $ | +44.897 $ | +15,6 % | 287.836 $ | +287.836 $ | |
| MCCORMICK & CO INC | MKC | 327.950 $ | +16.484 $ | +5,3 % | 311.466 $ | +311.466 $ | |
| DARDEN RESTAURANTS INC | DRI | 315.594 $ | -10.873 $ | -3,3 % | 326.467 $ | +326.467 $ | |
| MCDONALDS CORP | MCD | 324.993 $ | +3.755 $ | +1,2 % | 321.238 $ | +321.238 $ | |
| Duke Energy CORP | DUK | 296.823 $ | -24.118 $ | -7,5 % | 320.941 $ | +320.941 $ | |
| AT&T INC. | T | 272.973 $ | -41.717 $ | -13,3 % | 314.690 $ | +314.690 $ | |
| PEPSICO INC | PEP | 227.877 $ | -46.792 $ | -17,0 % | 274.669 $ | +274.669 $ | |
| GENERAL DYNAMICS CORP | GD | 272.322 $ | +10.924 $ | +4,2 % | 261.398 $ | +261.398 $ | |
| ANALOG DEVICES INC | ADI | 271.928 $ | +25.851 $ | +10,5 % | 246.077 $ | +246.077 $ | |
| COLGATE PALMOLIVE CO | CL | 252.350 $ | -2.642 $ | -1,0 % | 254.992 $ | +254.992 $ | |
| UNITED PARCEL SERVICE INC | UPS | 218.497 $ | +218.497 $ | ||||
| SPS COMMERCE INC | SPSC | 217.971 $ | +217.971 $ | ||||
| EMERSON ELECTRIC CO | EMR | 204.154 $ | +204.154 $ | ||||
| FORD MOTOR CO | F | 184.790 $ | +16.905 $ | +10,1 % | 167.885 $ | +167.885 $ | |
| 277.747.387 $ | +11.823.414 $ | +3,0 % | 266.128.127 $ | +266.128.127 $ | |||