| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 586.864.460 $ | -14.253.139 $ | 600.881.832 $ | +26.334.029 $ | 579.428.416 $ | +32.668.643 $ | 567.329.083 $ | +567.329.083 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 291.991.931 $ | -14.162.270 $ | 306.154.201 $ | +4.894.680 $ | 301.259.521 $ | +23.970.413 $ | 277.289.108 $ | +277.289.108 $ |
| JAMES INVESTMENT RESEARCH, INC. | 22.505.177 $ | -8.021.071 $ | 30.526.248 $ | -4.632.141 $ | 35.158.389 $ | +681.264 $ | 34.477.125 $ | +34.477.125 $ | |
| FISERV INC | FISV | 9.361.971 $ | -10.449.705 $ | 19.811.676 $ | -1.513.541 $ | 21.325.217 $ | -6.305.028 $ | 27.630.245 $ | +27.630.245 $ |
| ALPHA PRO TECH LTD | APT | 25.351.127 $ | +5.702.282 $ | 19.648.845 $ | +19.035.935 $ | 612.910 $ | +261.877 $ | 351.033 $ | +351.033 $ |
| GOLDMAN SACHS GROUP INC | GS | 24.423.894 $ | +2.264.659 $ | 22.159.235 $ | +2.211.201 $ | 19.948.034 $ | +4.336.081 $ | 15.611.953 $ | +15.611.953 $ |
| AMAZON COM INC | AMZN | 23.902.565 $ | +1.407.838 $ | 22.494.727 $ | -168.260 $ | 22.662.987 $ | +2.787.857 $ | 19.875.130 $ | +19.875.130 $ |
| MICROSOFT CORP | MSFT | 22.730.009 $ | +4.882.110 $ | 17.847.899 $ | +547.616 $ | 17.300.283 $ | +3.976.292 $ | 13.323.991 $ | +13.323.991 $ |
| ASML HOLDING NV | ASML | 21.218.533 $ | +2.007.755 $ | 19.210.778 $ | +3.132.490 $ | 16.078.288 $ | +4.807.614 $ | 11.270.674 $ | +11.270.674 $ |
| SYNOPSYS INC | SNPS | 13.022.415 $ | -6.104.728 $ | 19.127.143 $ | +6.666.968 $ | 12.460.175 $ | +7.453.780 $ | 5.006.395 $ | +5.006.395 $ |
| Accenture plc | ACN | 15.543.486 $ | +1.252.959 $ | 14.290.527 $ | -3.277.742 $ | 17.568.269 $ | -1.031.616 $ | 18.599.885 $ | +18.599.885 $ |
| WEDGEWOOD PARTNERS INC | 10.183.960 $ | -969.303 $ | 11.153.263 $ | -1.636.451 $ | 12.789.714 $ | -3.544.763 $ | 16.334.477 $ | +16.334.477 $ | |
| ROLLINS INC | ROL | 16.047.527 $ | +433.926 $ | 15.613.601 $ | +426.073 $ | 15.187.528 $ | +437.881 $ | 14.749.647 $ | +14.749.647 $ |
| ROPER TECHNOLOGIES INC | ROP | 10.387.509 $ | -1.337.142 $ | 11.724.651 $ | -1.799.447 $ | 13.524.098 $ | -810.807 $ | 14.334.905 $ | +14.334.905 $ |
| BOEING CO | BA | 13.356.860 $ | +231.518 $ | 13.125.342 $ | +280.036 $ | 12.845.306 $ | +2.193.037 $ | 10.652.269 $ | +10.652.269 $ |
| UNITEDHEALTH GROUP INC | UNH | 7.896.947 $ | -348.184 $ | 8.245.131 $ | +657.211 $ | 7.587.920 $ | -5.390.917 $ | 12.978.837 $ | +12.978.837 $ |
| DOVER Corp | DOV | 12.969.103 $ | +1.866.989 $ | 11.102.114 $ | -1.273.797 $ | 12.375.911 $ | +293.512 $ | 12.082.399 $ | +12.082.399 $ |
| UFP INDUSTRIES INC | UFPI | 12.329.260 $ | +12.329.260 $ | ||||||
| PEPSICO INC | PEP | 9.809.803 $ | +148.027 $ | 9.661.776 $ | +446.001 $ | 9.215.775 $ | -1.425.815 $ | 10.641.590 $ | +10.641.590 $ |
| BOSTON SCIENTIFIC CORP | BSX | 9.862.432 $ | +9.862.432 $ | ||||||
| GENTEX CORP | GNTX | 7.545.840 $ | -1.937.923 $ | 9.483.763 $ | +1.949.009 $ | 7.534.754 $ | -596.284 $ | 8.131.038 $ | +8.131.038 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 7.290.670 $ | -1.660.681 $ | 8.951.351 $ | -477.593 $ | 9.428.944 $ | +650.451 $ | 8.778.493 $ | +8.778.493 $ |
| ASGN Inc | ASGN | 7.799.364 $ | +7.799.364 $ | ||||||
| FMC CORP | FMC | 4.880.613 $ | -164.379 $ | 5.044.992 $ | +5.044.992 $ | ||||
| APPFOLIO INC | APPF | 1.687.144 $ | +109.474 $ | 1.577.670 $ | +294.141 $ | 1.283.529 $ | -137.421 $ | 1.420.950 $ | +1.420.950 $ |
| ELI LILLY & Co | LLY | 1.423.951 $ | +31.476 $ | 1.392.475 $ | -30.947 $ | 1.423.422 $ | -84.690 $ | 1.508.112 $ | +1.508.112 $ |
| PROCTER & GAMBLE Co | PG | 835.784 $ | -60.303 $ | 896.087 $ | -33.705 $ | 929.792 $ | -70.744 $ | 1.000.536 $ | +1.000.536 $ |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 997.893 $ | +315.845 $ | 682.048 $ | +47.351 $ | 634.697 $ | +261.106 $ | 373.591 $ | +373.591 $ | |
| NEVILLE RODIE & SHAW INC | 966.562 $ | -25.511 $ | 992.073 $ | +30.698 $ | 961.375 $ | +64.346 $ | 897.029 $ | +897.029 $ | |
| JPMORGAN CHASE & CO | JPM | 987.604 $ | +20.811 $ | 966.793 $ | +77.059 $ | 889.734 $ | +136.908 $ | 752.826 $ | +752.826 $ |
| EXXON MOBIL CORP | XOM | 877.038 $ | +55.316 $ | 821.722 $ | +36.076 $ | 785.646 $ | -81.116 $ | 866.762 $ | +866.762 $ |
| MCDONALDS CORP | MCD | 777.217 $ | +4.425 $ | 772.792 $ | +29.804 $ | 742.988 $ | -51.369 $ | 794.357 $ | +794.357 $ |
| BECK MACK & OLIVER LLC | 565.056 $ | -7.542 $ | 572.598 $ | +113.560 $ | 459.038 $ | -59.105 $ | 518.143 $ | +518.143 $ | |
| CHEVRON CORP | CVX | 336.979 $ | -26.400 $ | 363.379 $ | +27.885 $ | 335.494 $ | -56.466 $ | 391.960 $ | +391.960 $ |
| JOHNSON & JOHNSON | JNJ | 352.229 $ | +36.644 $ | 315.585 $ | +55.605 $ | 259.980 $ | -22.280 $ | 282.260 $ | +282.260 $ |
| GRACO INC | GGG | 257.796 $ | -9.403 $ | 267.199 $ | -32.836 $ | 300.035 $ | -43.609 $ | 343.644 $ | +343.644 $ |
| RNC CAPITAL MANAGEMENT LLC | 256.655 $ | +5.410 $ | 251.245 $ | +18.479 $ | 232.766 $ | +22.426 $ | 210.340 $ | +210.340 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 248.309 $ | +38.472 $ | 209.837 $ | +209.837 $ | ||||
| BP PLC | BP | 241.617 $ | +1.879 $ | 239.738 $ | +31.515 $ | 208.223 $ | -26.854 $ | 235.077 $ | +235.077 $ |
| EMERSON ELECTRIC CO | EMR | 235.976 $ | +2.738 $ | 233.238 $ | -3.823 $ | 237.061 $ | +237.061 $ | ||
| NVIDIA CORP | NVDA | 201.047 $ | -29.802 $ | 230.849 $ | +230.849 $ | ||||
| RTX Corp | RTX | 213.844 $ | +213.844 $ | ||||||
| BAHL & GAYNOR INC | 204.919 $ | +204.919 $ | |||||||
| 586.864.460 $ | -14.253.139 $ | 600.881.832 $ | +26.334.029 $ | 579.428.416 $ | +32.668.643 $ | 567.329.083 $ | +567.329.083 $ | ||
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