| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.617.298.182 $ | +13.244.803 $ | 2.607.643.091 $ | +143.824.188 $ | 2.463.818.903 $ | +208.376.489 $ | 2.256.037.707 $ | +2.256.037.707 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.160.434.454 $ | -54.619.539 $ | 1.215.053.993 $ | +53.990.380 $ | 1.161.063.613 $ | +59.367.802 $ | 1.101.695.811 $ | +1.101.695.811 $ |
| COZAD ASSET MANAGEMENT INC | 508.770.355 $ | +18.194.744 $ | 490.575.611 $ | +19.211.392 $ | 471.364.219 $ | +57.272.437 $ | 414.091.782 $ | +414.091.782 $ | |
| ALPHA PRO TECH LTD | APT | 352.342.688 $ | +50.396.699 $ | 301.945.989 $ | +67.773.016 $ | 234.172.973 $ | +25.880.358 $ | 208.292.615 $ | +208.292.615 $ |
| VISA INC. | V | 259.688.000 $ | +8.158.318 $ | 251.529.682 $ | -19.116.991 $ | 270.646.673 $ | -633.069 $ | 271.279.742 $ | +271.279.742 $ |
| MICROSOFT CORP | MSFT | 234.076.051 $ | -17.264.476 $ | 251.340.527 $ | -1.538.843 $ | 252.879.370 $ | +59.789.561 $ | 193.089.809 $ | +193.089.809 $ |
| INTEL CORP | INTC | 21.711.333 $ | +772.845 $ | 20.938.488 $ | +6.566.693 $ | 14.371.795 $ | +814.470 $ | 13.557.325 $ | +13.557.325 $ |
| APPFOLIO INC | APPF | 19.067.445 $ | +863.437 $ | 18.204.008 $ | +3.466.237 $ | 14.737.771 $ | -1.718.952 $ | 16.456.723 $ | +16.456.723 $ |
| ADVANCED MICRO DEVICES INC | AMD | 17.731.806 $ | +4.336.079 $ | 13.395.727 $ | +1.646.833 $ | 11.748.894 $ | +3.242.330 $ | 8.506.564 $ | +8.506.564 $ |
| KINROSS GOLD CORP | KGC | 10.866.719 $ | +1.277.303 $ | 9.589.416 $ | +3.542.294 $ | 6.047.122 $ | +3.136.961 $ | 2.910.161 $ | +2.910.161 $ |
| EXXON MOBIL CORP | XOM | 5.979.334 $ | +377.125 $ | 5.602.209 $ | +245.950 $ | 5.356.259 $ | -498.308 $ | 5.854.567 $ | +5.854.567 $ |
| BIO-TECHNE Corp | TECH | 4.343.118 $ | +226.498 $ | 4.116.620 $ | +4.116.620 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 3.924.252 $ | +679.093 $ | 3.245.159 $ | +1.261.559 $ | 1.983.600 $ | +864.896 $ | 1.118.704 $ | +1.118.704 $ |
| FISERV INC | FISV | 3.803.435 $ | +3.803.435 $ | ||||||
| ANALOG DEVICES INC | ADI | 2.535.449 $ | -498.700 $ | 3.034.149 $ | +94.840 $ | 2.939.309 $ | +448.886 $ | 2.490.423 $ | +2.490.423 $ |
| HUBBELL INC | HUBB | 2.925.353 $ | +90.901 $ | 2.834.452 $ | +144.255 $ | 2.690.197 $ | +510.493 $ | 2.179.704 $ | +2.179.704 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 673.048 $ | +885 $ | 672.163 $ | -1.889.302 $ | 2.561.465 $ | -193.039 $ | 2.754.504 $ | +2.754.504 $ |
| PEPSICO INC | PEP | 1.933.214 $ | +41.487 $ | 1.891.727 $ | +113.148 $ | 1.778.579 $ | -241.113 $ | 2.019.692 $ | +2.019.692 $ |
| Mastercard Inc | MA | 1.791.421 $ | +6.495 $ | 1.784.926 $ | +7.510 $ | 1.777.416 $ | -62.075 $ | 1.839.491 $ | +1.839.491 $ |
| Veralto Corp | VLTO | 1.487.720 $ | -112.496 $ | 1.600.216 $ | +84.957 $ | 1.515.259 $ | +63.741 $ | 1.451.518 $ | +1.451.518 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 1.011.681 $ | -19.602 $ | 1.031.283 $ | -79.651 $ | 1.110.934 $ | -72.797 $ | 1.183.731 $ | +1.183.731 $ | |
| Walmart Inc. | WMT | 1.163.120 $ | +112.217 $ | 1.050.903 $ | +53.840 $ | 997.063 $ | -5.674 $ | 1.002.737 $ | +1.002.737 $ |
| Fortive Corp | FTV | 840.904 $ | +94.737 $ | 746.167 $ | -47.825 $ | 793.992 $ | -320.613 $ | 1.114.605 $ | +1.114.605 $ |
| NVIDIA CORP | NVDA | 737.048 $ | +57 $ | 736.991 $ | +142.159 $ | 594.832 $ | +160.770 $ | 434.062 $ | +434.062 $ |
| AMAZON COM INC | AMZN | 584.667 $ | +19.713 $ | 564.954 $ | -33.542 $ | 598.496 $ | -132.863 $ | 731.359 $ | +731.359 $ |
| JPMORGAN CHASE & CO | JPM | 477.208 $ | +10.056 $ | 467.152 $ | +24.749 $ | 442.403 $ | -74.935 $ | 517.338 $ | +517.338 $ |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 400.111 $ | -24.688 $ | 424.799 $ | +74.981 $ | 349.818 $ | +349.818 $ | |||
| ELI LILLY & Co | LLY | 381.570 $ | +381.570 $ | ||||||
| SM Energy Co | SM | 222.623 $ | -74.645 $ | 297.268 $ | +3.095 $ | 294.173 $ | -62.382 $ | 356.555 $ | +356.555 $ |
| CATERPILLAR INC | CAT | 350.024 $ | +58.485 $ | 291.539 $ | +54.343 $ | 237.196 $ | +35.688 $ | 201.508 $ | +201.508 $ |
| CAPITAL COUNSEL LLC/NY | 302.531 $ | +107.625 $ | 194.906 $ | +147.866 $ | 47.040 $ | -2.838 $ | 49.878 $ | +49.878 $ | |
| Ralliant Corp | RAL | 258.419 $ | +36.446 $ | 221.973 $ | -24.162 $ | 246.135 $ | +246.135 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 248.181 $ | +5.632 $ | 242.549 $ | +14.170 $ | 228.379 $ | +228.379 $ | ||
| FLOWERS FOODS INC | FLO | 126.317 $ | -25.193 $ | 151.510 $ | -34.018 $ | 185.528 $ | -35.178 $ | 220.706 $ | +220.706 $ |
| AMGEN INC | AMGN | 217.988 $ | +4.265 $ | 213.723 $ | +213.723 $ | ||||
| Vuzix Corp | VUZI | 75.600 $ | +13.000 $ | 62.600 $ | +4.200 $ | 58.400 $ | +17.600 $ | 40.800 $ | +40.800 $ |
| 2.617.298.182 $ | +13.244.803 $ | 2.607.643.091 $ | +143.824.188 $ | 2.463.818.903 $ | +208.376.489 $ | 2.256.037.707 $ | +2.256.037.707 $ | ||
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