| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 116.394.792 $ | +13.541.502 $ | +12,6 % | 104.963.464 $ | +20.610.716 $ | +24,3 % | 85.700.653 $ | +85.700.653 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 50.145.593 $ | +4.101.915 $ | +8,9 % | 46.043.678 $ | +8.315.032 $ | +22,0 % | 37.728.646 $ | +37.728.646 $ | |
| BlackRock, Inc. | BLK | 6.972.672 $ | +111.362 $ | +1,6 % | 6.861.310 $ | -212.454 $ | -3,0 % | 7.073.764 $ | +7.073.764 $ | |
| MICROSOFT CORP | MSFT | 5.470.554 $ | -571.075 $ | -9,5 % | 6.041.629 $ | +1.051.963 $ | +21,1 % | 4.989.666 $ | +4.989.666 $ | |
| EXXON MOBIL CORP | XOM | 5.889.145 $ | +356.773 $ | +6,4 % | 5.532.372 $ | +587.351 $ | +11,9 % | 4.945.021 $ | +4.945.021 $ | |
| APPFOLIO INC | APPF | 5.109.634 $ | +52.972 $ | +1,0 % | 5.056.662 $ | +1.536.649 $ | +43,7 % | 3.520.013 $ | +3.520.013 $ | |
| JPMORGAN CHASE & CO | JPM | 3.549.471 $ | +313.419 $ | +9,7 % | 3.236.052 $ | +558.637 $ | +20,9 % | 2.677.415 $ | +2.677.415 $ | |
| ALPHA PRO TECH LTD | APT | 3.504.717 $ | +491.942 $ | +16,3 % | 3.012.775 $ | +1.301.041 $ | +76,0 % | 1.711.734 $ | +1.711.734 $ | |
| ORACLE CORP | ORCL | 2.422.808 $ | +485.570 $ | +25,1 % | 1.937.238 $ | +223.179 $ | +13,0 % | 1.714.059 $ | +1.714.059 $ | |
| NVIDIA CORP | NVDA | 1.744.368 $ | -610.289 $ | -25,9 % | 2.354.657 $ | +393.830 $ | +20,1 % | 1.960.827 $ | +1.960.827 $ | |
| ELI LILLY & Co | LLY | 2.068.759 $ | +443.569 $ | +27,3 % | 1.625.190 $ | +122.256 $ | +8,1 % | 1.502.934 $ | +1.502.934 $ | |
| RTX Corp | RTX | 1.660.203 $ | +350.474 $ | +26,8 % | 1.309.729 $ | +383.215 $ | +41,4 % | 926.514 $ | +926.514 $ | |
| AbbVie Inc. | ABBV | 1.603.848 $ | +106.523 $ | +7,1 % | 1.497.325 $ | +569.946 $ | +61,5 % | 927.379 $ | +927.379 $ | |
| FLOWSERVE CORP | FLS | 1.597.960 $ | +591.382 $ | +58,8 % | 1.006.578 $ | +1.006.578 $ | ||||
| ASTRAZENECA PLC | AZN | 1.552.973 $ | +192.727 $ | +14,2 % | 1.360.246 $ | +398.208 $ | +41,4 % | 962.038 $ | +962.038 $ | |
| CITIGROUP INC | C | 1.530.476 $ | +285.034 $ | +22,9 % | 1.245.442 $ | +415.175 $ | +50,0 % | 830.267 $ | +830.267 $ | |
| Medtronic plc | MDT | 1.433.599 $ | +233.289 $ | +19,4 % | 1.200.310 $ | +372.108 $ | +44,9 % | 828.202 $ | +828.202 $ | |
| EMERSON ELECTRIC CO | EMR | 1.261.448 $ | +210.976 $ | +20,1 % | 1.050.472 $ | +191.928 $ | +22,4 % | 858.544 $ | +858.544 $ | |
| CAMECO CORP | CCJ | 1.247.009 $ | +333.270 $ | +36,5 % | 913.739 $ | +63.805 $ | +7,5 % | 849.934 $ | +849.934 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.232.390 $ | +432.060 $ | +54,0 % | 800.330 $ | +323.783 $ | +67,9 % | 476.547 $ | +476.547 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.225.379 $ | +271.322 $ | +28,4 % | 954.057 $ | -82.105 $ | -7,9 % | 1.036.162 $ | +1.036.162 $ | |
| NEXTERA ENERGY INC | NEE | 1.212.482 $ | +248.346 $ | +25,8 % | 964.136 $ | +155.716 $ | +19,3 % | 808.420 $ | +808.420 $ | |
| Eaton Corp plc | ETN | 1.072.226 $ | +201.884 $ | +23,2 % | 870.342 $ | +870.342 $ | ||||
| AMERICAN EXPRESS CO | AXP | 1.039.190 $ | +176.903 $ | +20,5 % | 862.287 $ | +862.287 $ | ||||
| Duke Energy CORP | DUK | 731.373 $ | -284.179 $ | -28,0 % | 1.015.552 $ | +216.781 $ | +27,1 % | 798.771 $ | +798.771 $ | |
| AMAZON COM INC | AMZN | 999.912 $ | +38.854 $ | +4,0 % | 961.058 $ | -9.304 $ | -1,0 % | 970.362 $ | +970.362 $ | |
| ENBRIDGE INC | ENB | 965.975 $ | +166.436 $ | +20,8 % | 799.539 $ | +560.975 $ | +235,1 % | 238.564 $ | +238.564 $ | |
| DARDEN RESTAURANTS INC | DRI | 905.562 $ | +905.562 $ | |||||||
| Silicon Motion Technology CORP | SIMO | 871.658 $ | +871.658 $ | |||||||
| SCOTTS MIRACLE-GRO CO | SMG | 870.174 $ | +870.174 $ | |||||||
| STRYKER CORP | SYK | 833.976 $ | +123.425 $ | +17,4 % | 710.551 $ | +710.551 $ | ||||
| Walmart Inc. | WMT | 823.089 $ | +175.977 $ | +27,2 % | 647.112 $ | +190.763 $ | +41,8 % | 456.349 $ | +456.349 $ | |
| UNITED PARCEL SERVICE INC | UPS | 822.294 $ | +822.294 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 808.843 $ | +808.843 $ | |||||||
| TARGET CORP | TGT | 696.606 $ | +696.606 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 651.299 $ | +651.299 $ | |||||||
| ALBEMARLE CORP | ALB | 567.174 $ | +242.043 $ | +74,4 % | 325.131 $ | -51.516 $ | -13,7 % | 376.647 $ | +376.647 $ | |
| SPS COMMERCE INC | SPSC | 533.037 $ | +149.129 $ | +38,8 % | 383.908 $ | +52.863 $ | +16,0 % | 331.045 $ | +331.045 $ | |
| NEWMARKET CORP | NEU | 385.553 $ | -79.073 $ | -17,0 % | 464.626 $ | +77.054 $ | +19,9 % | 387.572 $ | +387.572 $ | |
| CHEVRON CORP | CVX | 281.490 $ | -11.963 $ | -4,1 % | 293.453 $ | -102.132 $ | -25,8 % | 395.585 $ | +395.585 $ | |
| AMGEN INC | AMGN | 368.089 $ | +52.813 $ | +16,8 % | 315.276 $ | +5.665 $ | +1,8 % | 309.611 $ | +309.611 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 338.283 $ | +9.994 $ | +3,0 % | 328.289 $ | +47.514 $ | +16,9 % | 280.775 $ | +280.775 $ | |
| SYSCO CORP | SYY | 266.537 $ | -31.287 $ | -10,5 % | 297.824 $ | +31.446 $ | +11,8 % | 266.378 $ | +266.378 $ | |
| Shell plc | SHEL | 281.428 $ | +50.386 $ | +21,8 % | 231.042 $ | +3.618 $ | +1,6 % | 227.424 $ | +227.424 $ | |
| GENERAL ELECTRIC CO | GE | 265.564 $ | -10.310 $ | -3,7 % | 275.874 $ | +52.973 $ | +23,8 % | 222.901 $ | +222.901 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 258.271 $ | +32.800 $ | +14,5 % | 225.471 $ | +225.471 $ | ||||
| MPLX LP | MPLX | 252.333 $ | +16.169 $ | +6,8 % | 236.164 $ | -7.375 $ | -3,0 % | 243.539 $ | +243.539 $ | |
| AT&T INC. | T | 218.732 $ | -31.228 $ | -12,5 % | 249.960 $ | +2.534 $ | +1,0 % | 247.426 $ | +247.426 $ | |
| PROCTER & GAMBLE Co | PG | 222.122 $ | -21.954 $ | -9,0 % | 244.076 $ | -2.730 $ | -1,1 % | 246.806 $ | +246.806 $ | |
| JOHNSON & JOHNSON | JNJ | 246.461 $ | +486 $ | +0,2 % | 245.975 $ | +245.975 $ | ||||
| SOUTHERN CO | SO | 211.431 $ | -18.310 $ | -8,0 % | 229.741 $ | -9.822 $ | -4,1 % | 239.563 $ | +239.563 $ | |
| NETFLIX INC | NFLX | 210.022 $ | -6.983 $ | -3,2 % | 217.005 $ | +217.005 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 214.707 $ | +214.707 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 203.972 $ | -479 $ | -0,2 % | 204.451 $ | +204.451 $ | ||||
| 116.394.792 $ | +13.541.502 $ | +12,6 % | 104.963.464 $ | +20.610.716 $ | +24,3 % | 85.700.653 $ | +85.700.653 $ | |||