| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 349.064.070 $ | +3.282.688 $ | 346.533.373 $ | +22.683.209 $ | 324.630.984 $ | +9.536.325 $ | 315.328.859 $ | +315.328.859 $ | ||
| COZAD ASSET MANAGEMENT INC | 89.277.357 $ | +892.187 $ | 88.385.170 $ | +9.066.301 $ | 79.318.869 $ | +12.911.200 $ | 66.407.669 $ | +66.407.669 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 62.547.871 $ | +440.443 $ | 62.107.428 $ | +2.665.196 $ | 59.442.232 $ | -966.897 $ | 60.409.129 $ | +60.409.129 $ |
| APPFOLIO INC | APPF | 42.937.798 $ | +1.477.199 $ | 41.460.599 $ | +7.805.160 $ | 33.655.439 $ | -6.885.917 $ | 40.541.356 $ | +40.541.356 $ |
| JAMES INVESTMENT RESEARCH, INC. | 22.827.044 $ | -424.962 $ | 23.252.006 $ | -743.462 $ | 23.995.468 $ | +1.874.688 $ | 22.120.780 $ | +22.120.780 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.895.574 $ | -64.863 $ | 16.960.437 $ | +531.210 $ | 16.429.227 $ | -1.591.150 $ | 18.020.377 $ | +18.020.377 $ |
| BECK MACK & OLIVER LLC | 15.003.705 $ | +157.225 $ | 14.846.480 $ | -71.677 $ | 14.918.157 $ | -681.516 $ | 15.599.673 $ | +15.599.673 $ | |
| MICROSOFT CORP | MSFT | 13.962.109 $ | -1.471.247 $ | 15.433.356 $ | +98.703 $ | 15.334.653 $ | +3.675.415 $ | 11.659.238 $ | +11.659.238 $ |
| NVIDIA CORP | NVDA | 7.542.060 $ | -557.378 $ | 8.099.438 $ | +1.245.042 $ | 6.854.396 $ | +1.756.201 $ | 5.098.195 $ | +5.098.195 $ |
| Walmart Inc. | WMT | 5.004.425 $ | +374.042 $ | 4.630.383 $ | +237.225 $ | 4.393.158 $ | +371.586 $ | 4.021.572 $ | +4.021.572 $ |
| RTX Corp | RTX | 4.562.625 $ | +399.789 $ | 4.162.836 $ | +530.151 $ | 3.632.685 $ | +274.427 $ | 3.358.258 $ | +3.358.258 $ |
| SHERWIN WILLIAMS CO | SHW | 4.142.400 $ | -285.919 $ | 4.428.319 $ | +37.088 $ | 4.391.231 $ | -105.987 $ | 4.497.218 $ | +4.497.218 $ |
| JPMORGAN CHASE & CO | JPM | 4.293.581 $ | +90.476 $ | 4.203.105 $ | +340.054 $ | 3.863.051 $ | +535.557 $ | 3.327.494 $ | +3.327.494 $ |
| EXXON MOBIL CORP | XOM | 4.024.603 $ | +236.925 $ | 3.787.678 $ | +104.842 $ | 3.682.836 $ | -422.342 $ | 4.105.178 $ | +4.105.178 $ |
| JOHNSON & JOHNSON | JNJ | 4.063.670 $ | +322.636 $ | 3.741.034 $ | +628.600 $ | 3.112.434 $ | -374.518 $ | 3.486.952 $ | +3.486.952 $ |
| NORTHSTAR ASSET MANAGEMENT Co | 3.984.210 $ | -1.726 $ | 3.985.936 $ | +242.742 $ | 3.743.194 $ | +582.082 $ | 3.161.112 $ | +3.161.112 $ | |
| BlackRock, Inc. | BLK | 3.043.485 $ | +92.355 $ | 2.951.130 $ | -157.067 $ | 3.108.197 $ | -180.886 $ | 3.289.083 $ | +3.289.083 $ |
| AMAZON COM INC | AMZN | 2.740.064 $ | +139.038 $ | 2.601.026 $ | -19.807 $ | 2.620.833 $ | +341.328 $ | 2.279.505 $ | +2.279.505 $ |
| ASSOCIATED BANC-CORP | ASB | 2.574.700 $ | +182.715 $ | 2.391.985 $ | -214.172 $ | 2.606.157 $ | -68.777 $ | 2.674.934 $ | +2.674.934 $ |
| PEPSICO INC | PEP | 2.424.085 $ | +52.022 $ | 2.372.063 $ | +120.224 $ | 2.251.839 $ | -350.253 $ | 2.602.092 $ | +2.602.092 $ |
| VISA INC. | V | 2.510.031 $ | +42.878 $ | 2.467.153 $ | -98.793 $ | 2.565.946 $ | -19.397 $ | 2.585.343 $ | +2.585.343 $ |
| CHEVRON CORP | CVX | 2.031.320 $ | -38.385 $ | 2.069.705 $ | +146.949 $ | 1.922.756 $ | -365.436 $ | 2.288.192 $ | +2.288.192 $ |
| PROCTER & GAMBLE Co | PG | 1.843.253 $ | -109.946 $ | 1.953.199 $ | -72.077 $ | 2.025.276 $ | -149.624 $ | 2.174.900 $ | +2.174.900 $ |
| STRYKER CORP | SYK | 1.820.615 $ | -94.276 $ | 1.914.891 $ | -168.101 $ | 2.082.992 $ | +57.952 $ | 2.025.040 $ | +2.025.040 $ |
| Walt Disney Co | DIS | 1.725.837 $ | -31.111 $ | 1.756.948 $ | -211.033 $ | 1.967.981 $ | -90.657 $ | 2.058.638 $ | +2.058.638 $ |
| DF DENT & CO INC | 1.713.267 $ | -4.299 $ | 1.717.566 $ | -125.360 $ | 1.842.926 $ | -122.637 $ | 1.965.563 $ | +1.965.563 $ | |
| NOVARTIS AG | NVS | 1.919.840 $ | +134.098 $ | 1.785.742 $ | +76.476 $ | 1.709.266 $ | +95.593 $ | 1.613.673 $ | +1.613.673 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.800.443 $ | +440.274 $ | 1.360.169 $ | +192.048 $ | 1.168.121 $ | +283.838 $ | 884.283 $ | +884.283 $ |
| MCDONALDS CORP | MCD | 1.545.265 $ | +8.797 $ | 1.536.468 $ | +59.256 $ | 1.477.212 $ | -102.131 $ | 1.579.343 $ | +1.579.343 $ |
| Fortive Corp | FTV | 1.041.813 $ | +117.323 $ | 924.490 $ | -94.964 $ | 1.019.454 $ | -422.631 $ | 1.442.085 $ | +1.442.085 $ |
| FIRST MERCHANTS CORP | FRME | 1.165.533 $ | +45.740 $ | 1.119.793 $ | +95.493 $ | 1.024.300 $ | +69.034 $ | 955.266 $ | +955.266 $ |
| FEDEX CORP | FDX | 1.123.665 $ | +206.364 $ | 917.301 $ | +43.294 $ | 874.007 $ | -57.233 $ | 931.240 $ | +931.240 $ |
| NEXTERA ENERGY INC | NEE | 1.054.959 $ | +42.185 $ | 1.012.774 $ | +36.659 $ | 976.115 $ | -117.079 $ | 1.093.194 $ | +1.093.194 $ |
| Veralto Corp | VLTO | 990.017 $ | -66.914 $ | 1.056.931 $ | +46.119 $ | 1.010.812 $ | +10.780 $ | 1.000.032 $ | +1.000.032 $ |
| STARBUCKS CORP | SBUX | 785.258 $ | -3.637 $ | 788.895 $ | -79.299 $ | 868.194 $ | -174.012 $ | 1.042.206 $ | +1.042.206 $ |
| Chubb Ltd | CB | 948.845 $ | +76.693 $ | 872.152 $ | -30.326 $ | 902.478 $ | -98.619 $ | 1.001.097 $ | +1.001.097 $ |
| COCA COLA CO | KO | 690.361 $ | +35.451 $ | 654.910 $ | -56.481 $ | 711.391 $ | -87.530 $ | 798.921 $ | +798.921 $ |
| SYSCO CORP | SYY | 674.263 $ | -120.318 $ | 794.581 $ | +63.690 $ | 730.891 $ | +6.755 $ | 724.136 $ | +724.136 $ |
| NEVILLE RODIE & SHAW INC | 762.901 $ | -29.215 $ | 792.116 $ | +42.205 $ | 749.911 $ | +67.014 $ | 682.897 $ | +682.897 $ | |
| WILLIAMS SONOMA INC | WSM | 714.360 $ | -67.440 $ | 781.800 $ | +128.320 $ | 653.480 $ | +21.080 $ | 632.400 $ | +632.400 $ |
| ELI LILLY & Co | LLY | 663.078 $ | +175.521 $ | 487.557 $ | -221.815 $ | 709.372 $ | -29.817 $ | 739.189 $ | +739.189 $ |
| GENERAL ELECTRIC CO | GE | 682.286 $ | +28.003 $ | 654.283 $ | +104.755 $ | 549.528 $ | +142.223 $ | 407.305 $ | +407.305 $ |
| TARGET CORP | TGT | 226.895 $ | -454.054 $ | 680.949 $ | +680.949 $ | ||||
| HERSHEY CO | HSY | 655.128 $ | -18.252 $ | 673.380 $ | +75.960 $ | 597.420 $ | -52.494 $ | 649.914 $ | +649.914 $ |
| BOEING CO | BA | 620.312 $ | +9.081 $ | 611.231 $ | +17.842 $ | 593.389 $ | +112.950 $ | 480.439 $ | +480.439 $ |
| MEYER HANDELMAN CO | 322.506 $ | -172.977 $ | 495.483 $ | -94.748 $ | 590.231 $ | +590.231 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 522.575 $ | -50.235 $ | 572.810 $ | +14.483 $ | 558.327 $ | +84.766 $ | 473.561 $ | +473.561 $ | |
| Aon plc | AON | 476.388 $ | -4.995 $ | 481.383 $ | -243 $ | 481.626 $ | -57.145 $ | 538.771 $ | +538.771 $ |
| INTUITIVE SURGICAL INC | ISRG | 509.724 $ | +107.217 $ | 402.507 $ | -86.562 $ | 489.069 $ | +43.326 $ | 445.743 $ | +445.743 $ |
| AMERICAN EXPRESS CO | AXP | 499.433 $ | +51.017 $ | 448.416 $ | +17.794 $ | 430.622 $ | +67.405 $ | 363.217 $ | +363.217 $ |
| CINTAS CORP | CTAS | 421.277 $ | -38.505 $ | 459.782 $ | -39.447 $ | 499.229 $ | +38.842 $ | 460.387 $ | +460.387 $ |
| NETFLIX INC | NFLX | 309.408 $ | -86.236 $ | 395.644 $ | -99.834 $ | 495.478 $ | +113.141 $ | 382.337 $ | +382.337 $ |
| Palo Alto Networks Inc | PANW | 442.080 $ | -46.608 $ | 488.688 $ | -2.448 $ | 491.136 $ | +81.600 $ | 409.536 $ | +409.536 $ |
| PFIZER INC | PFE | 357.290 $ | -25.522 $ | 382.812 $ | -68.634 $ | 451.446 $ | -34.423 $ | 485.869 $ | +485.869 $ |
| EQUITABLE TRUST CO | 470.132 $ | +11.643 $ | 458.489 $ | +22.988 $ | 435.501 $ | +31.972 $ | 403.529 $ | +403.529 $ | |
| Medtronic plc | MDT | 456.285 $ | +3.895 $ | 452.390 $ | +24.385 $ | 428.005 $ | -13.208 $ | 441.213 $ | +441.213 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 438.955 $ | +10.083 $ | 428.872 $ | +32.620 $ | 396.252 $ | +39.508 $ | 356.744 $ | +356.744 $ | |
| MICRON TECHNOLOGY INC | MU | 413.844 $ | +171.230 $ | 242.614 $ | +242.614 $ | ||||
| NORTH STAR ASSET MANAGEMENT INC | 411.137 $ | +10.047 $ | 401.090 $ | +20.738 $ | 380.352 $ | +48.659 $ | 331.693 $ | +331.693 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 333.701 $ | -66.664 $ | 400.365 $ | +400.365 $ | |||||
| Hamilton Lane INC | HLNE | 389.499 $ | +389.499 $ | ||||||
| AT&T INC. | T | 265.788 $ | -64.620 $ | 330.408 $ | -8.190 $ | 338.598 $ | +7.722 $ | 330.876 $ | +330.876 $ |
| WASTE MANAGEMENT INC | WM | 274.637 $ | -1.400 $ | 276.037 $ | -9.988 $ | 286.025 $ | -33.459 $ | 319.484 $ | +319.484 $ |
| LOCKHEED MARTIN CORP | LMT | 290.202 $ | -9.324 $ | 299.526 $ | +21.642 $ | 277.884 $ | +9.858 $ | 268.026 $ | +268.026 $ |
| COLGATE PALMOLIVE CO | CL | 247.333 $ | -2.879 $ | 250.212 $ | -34.305 $ | 284.517 $ | -8.764 $ | 293.281 $ | +293.281 $ |
| Mastercard Inc | MA | 279.160 $ | +1.012 $ | 278.148 $ | +3.359 $ | 274.789 $ | +6.758 $ | 268.031 $ | +268.031 $ |
| CARRIER GLOBAL Corp | CARR | 216.830 $ | -48.996 $ | 265.826 $ | +35.557 $ | 230.269 $ | +230.269 $ | ||
| Ralliant Corp | RAL | 252.107 $ | +27.597 $ | 224.510 $ | +224.510 $ | ||||
| GLYNN CAPITAL MANAGEMENT LLC | 234.200 $ | +234.200 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 220.224 $ | +17.088 $ | 203.136 $ | +203.136 $ | ||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 212.655 $ | +212.655 $ | |||||||
| MAI Capital Management | 2.800 $ | +200 $ | 2.600 $ | -125 $ | 2.725 $ | +425 $ | 2.300 $ | +2.300 $ | |
| 349.064.070 $ | +3.282.688 $ | 346.533.373 $ | +22.683.209 $ | 324.630.984 $ | +9.536.325 $ | 315.328.859 $ | +315.328.859 $ | ||
Erweiterte Einstellungen
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