| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 69.404.258 $ | +69.404.258 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 58.581.908 $ | +58.581.908 $ | |
| APPFOLIO INC | APPF | 1.697.492 $ | +1.697.492 $ | |
| BlackRock, Inc. | BLK | 1.580.002 $ | +1.580.002 $ | |
| MICROSOFT CORP | MSFT | 1.139.893 $ | +1.139.893 $ | |
| ELI LILLY & Co | LLY | 972.585 $ | +972.585 $ | |
| ALPHA PRO TECH LTD | APT | 964.332 $ | +964.332 $ | |
| Walmart Inc. | WMT | 526.413 $ | +526.413 $ | |
| UNITEDHEALTH GROUP INC | UNH | 430.464 $ | +430.464 $ | |
| MICRON TECHNOLOGY INC | MU | 367.037 $ | +367.037 $ | |
| NVIDIA CORP | NVDA | 307.914 $ | +307.914 $ | |
| AMAZON COM INC | AMZN | 295.912 $ | +295.912 $ | |
| JPMORGAN CHASE & CO | JPM | 190.109 $ | +190.109 $ | |
| BROWN & BROWN, INC. | BRO | 189.447 $ | +189.447 $ | |
| HEICO CORP | HEI | 184.628 $ | +184.628 $ | |
| ORACLE CORP | ORCL | 116.166 $ | +116.166 $ | |
| JOHNSON & JOHNSON | JNJ | 104.303 $ | +104.303 $ | |
| ROPER TECHNOLOGIES INC | ROP | 93.477 $ | +93.477 $ | |
| SOUTHERN CO | SO | 84.497 $ | +84.497 $ | |
| GOLDMAN SACHS GROUP INC | GS | 77.352 $ | +77.352 $ | |
| GENERAL ELECTRIC CO | GE | 73.619 $ | +73.619 $ | |
| COCA COLA CO | KO | 68.023 $ | +68.023 $ | |
| Eaton Corp plc | ETN | 63.383 $ | +63.383 $ | |
| AMERICAN EXPRESS CO | AXP | 62.892 $ | +62.892 $ | |
| Shell plc | SHEL | 59.519 $ | +59.519 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 55.292 $ | +55.292 $ | |
| PFIZER INC | PFE | 52.913 $ | +52.913 $ | |
| EXXON MOBIL CORP | XOM | 51.144 $ | +51.144 $ | |
| INTUITIVE SURGICAL INC | ISRG | 50.972 $ | +50.972 $ | |
| Nebius Group N.V. | NBIS | 50.376 $ | +50.376 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 49.868 $ | +49.868 $ | |
| UNITED PARCEL SERVICE INC | UPS | 46.917 $ | +46.917 $ | |
| Mastercard Inc | MA | 42.816 $ | +42.816 $ | |
| PACCAR INC | PCAR | 41.613 $ | +41.613 $ | |
| NEXTERA ENERGY INC | NEE | 40.140 $ | +40.140 $ | |
| GENERAL DYNAMICS CORP | GD | 39.389 $ | +39.389 $ | |
| EMERSON ELECTRIC CO | EMR | 35.834 $ | +35.834 $ | |
| Accenture plc | ACN | 34.074 $ | +34.074 $ | |
| Booking Holdings Inc. | BKNG | 32.131 $ | +32.131 $ | |
| CHEVRON CORP | CVX | 31.244 $ | +31.244 $ | |
| PROCTER & GAMBLE Co | PG | 29.522 $ | +29.522 $ | |
| Medtronic plc | MDT | 29.298 $ | +29.298 $ | |
| MPLX LP | MPLX | 29.087 $ | +29.087 $ | |
| UNILEVER PLC | UL | 29.038 $ | +29.038 $ | |
| Walt Disney Co | DIS | 25.371 $ | +25.371 $ | |
| NETFLIX INC | NFLX | 25.315 $ | +25.315 $ | |
| Ferrovial SE | FER | 24.939 $ | +24.939 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 23.772 $ | +23.772 $ | |
| MCDONALDS CORP | MCD | 20.783 $ | +20.783 $ | |
| Verdence Capital Advisors LLC | 18.340 $ | +18.340 $ | ||
| INTEL CORP | INTC | 16.753 $ | +16.753 $ | |
| STARBUCKS CORP | SBUX | 16.337 $ | +16.337 $ | |
| KLA CORP | KLAC | 13.366 $ | +13.366 $ | |
| DOLLAR GENERAL CORP | DG | 13.277 $ | +13.277 $ | |
| Trane Technologies plc | TT | 12.843 $ | +12.843 $ | |
| TARGET CORP | TGT | 12.219 $ | +12.219 $ | |
| SMITH MIDLAND CORP | SMID | 11.373 $ | +11.373 $ | |
| CITIGROUP INC | C | 11.319 $ | +11.319 $ | |
| NICOLET BANKSHARES INC | NIC | 10.831 $ | +10.831 $ | |
| STRYKER CORP | SYK | 10.544 $ | +10.544 $ | |
| CATERPILLAR INC | CAT | 9.166 $ | +9.166 $ | |
| MORGAN STANLEY | MS | 8.876 $ | +8.876 $ | |
| COMCAST CORP | CMCSA | 8.668 $ | +8.668 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 8.350 $ | +8.350 $ | |
| TUTOR PERINI CORP | TPC | 8.042 $ | +8.042 $ | |
| BOEING CO | BA | 7.816 $ | +7.816 $ | |
| ASML HOLDING NV | ASML | 7.489 $ | +7.489 $ | |
| FREEPORT-MCMORAN INC | FCX | 6.146 $ | +6.146 $ | |
| LINDE PLC | LIN | 5.543 $ | +5.543 $ | |
| LOCKHEED MARTIN CORP | LMT | 5.320 $ | +5.320 $ | |
| Synchrony Financial | SYF | 4.505 $ | +4.505 $ | |
| Aon plc | AON | 3.882 $ | +3.882 $ | |
| CSX CORP | CSX | 3.770 $ | +3.770 $ | |
| SCHWAB CHARLES CORP | SCHW | 3.697 $ | +3.697 $ | |
| MCKESSON CORP | MCK | 3.281 $ | +3.281 $ | |
| RIO TINTO PLC | RIO | 3.121 $ | +3.121 $ | |
| TotalEnergies SE | TTE | 3.009 $ | +3.009 $ | |
| GSK plc | GSK | 2.550 $ | +2.550 $ | |
| Kraft Heinz Co | KHC | 2.522 $ | +2.522 $ | |
| BP PLC | BP | 2.292 $ | +2.292 $ | |
| Sony Group Corp | SONY | 2.151 $ | +2.151 $ | |
| RELX PLC | RELX | 2.061 $ | +2.061 $ | |
| Allison Transmission Holdings Inc | ALSN | 1.958 $ | +1.958 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 1.949 $ | +1.949 $ | |
| SUNCOR ENERGY INC | SU | 1.863 $ | +1.863 $ | |
| DEERE & CO | DE | 1.862 $ | +1.862 $ | |
| Duke Energy CORP | DUK | 1.758 $ | +1.758 $ | |
| NASDAQ, INC. | NDAQ | 1.748 $ | +1.748 $ | |
| AbbVie Inc. | ABBV | 1.599 $ | +1.599 $ | |
| CINTAS CORP | CTAS | 1.505 $ | +1.505 $ | |
| CONOCOPHILLIPS | COP | 1.404 $ | +1.404 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.296 $ | +1.296 $ | |
| Zoetis Inc. | ZTS | 1.258 $ | +1.258 $ | |
| COPART INC | CPRT | 1.135 $ | +1.135 $ | |
| Palo Alto Networks Inc | PANW | 1.105 $ | +1.105 $ | |
| SAP SE | SAP | 972 $ | +972 $ | |
| Organon & Co. | OGN | 172 $ | +172 $ | |
| 69.404.258 $ | +69.404.258 $ | |||