| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.598.117.962 $ | +334.451.085 $ | 1.582.225.764 $ | +92.361.191 $ | 1.489.864.573 $ | +26.542.434 $ | 1.463.322.139 $ | +1.463.322.139 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 485.689.846 $ | +167.601.701 $ | 318.088.145 $ | +4.062.092 $ | 314.026.053 $ | +13.717.330 $ | 300.308.723 $ | +300.308.723 $ |
| BECK MACK & OLIVER LLC | 175.993.237 $ | +31.197.564 $ | 144.795.673 $ | +12.291.867 $ | 132.503.806 $ | +132.503.806 $ | |||
| APPFOLIO INC | APPF | 145.469.295 $ | +6.594.857 $ | 138.874.438 $ | +27.691.669 $ | 111.182.769 $ | -8.459.884 $ | 119.642.653 $ | +119.642.653 $ |
| ALPHA PRO TECH LTD | APT | 145.261.679 $ | +145.261.679 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 100.194.636 $ | +5.409.787 $ | 94.784.849 $ | +17.315.310 $ | 77.469.539 $ | -5.507.071 $ | 82.976.610 $ | +82.976.610 $ |
| MICROSOFT CORP | MSFT | 88.107.343 $ | -6.862.933 $ | 94.970.276 $ | +2.892.863 $ | 92.077.413 $ | +22.555.537 $ | 69.521.876 $ | +69.521.876 $ |
| Mastercard Inc | MA | 82.852.956 $ | +224.771 $ | 82.628.185 $ | +1.218.993 $ | 81.409.192 $ | +1.826.067 $ | 79.583.125 $ | +79.583.125 $ |
| FISERV INC | FISV | 20.532.660 $ | -23.932.203 $ | 44.464.863 $ | -12.143.508 $ | 56.608.371 $ | -15.495.291 $ | 72.103.662 $ | +72.103.662 $ |
| COZAD ASSET MANAGEMENT INC | 66.582.337 $ | +2.917.310 $ | 63.665.027 $ | -3.907.222 $ | 67.572.249 $ | +67.572.249 $ | |||
| PROCTER & GAMBLE Co | PG | 53.837.411 $ | -3.960.649 $ | 57.798.060 $ | -1.737.653 $ | 59.535.713 $ | -3.904.254 $ | 63.439.967 $ | +63.439.967 $ |
| FASTENAL CO | FAST | 46.234.937 $ | -10.331.428 $ | 56.566.365 $ | +8.584.937 $ | 47.981.428 $ | +3.925.428 $ | 44.056.000 $ | +44.056.000 $ |
| PEPSICO INC | PEP | 51.286.441 $ | +1.183.769 $ | 50.102.672 $ | +3.086.264 $ | 47.016.408 $ | -5.533.580 $ | 52.549.988 $ | +52.549.988 $ |
| JAMES INVESTMENT RESEARCH, INC. | 47.136.602 $ | +1.644.352 $ | 45.492.250 $ | +976.754 $ | 44.515.496 $ | +44.515.496 $ | |||
| AMAZON COM INC | AMZN | 46.729.740 $ | +2.688.169 $ | 44.041.571 $ | +995.822 $ | 43.045.749 $ | +6.104.429 $ | 36.941.320 $ | +36.941.320 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 30.930.568 $ | -3.094.875 $ | 34.025.443 $ | +1.427.384 $ | 32.598.059 $ | -3.166.818 $ | 35.764.877 $ | +35.764.877 $ |
| CATERPILLAR INC | CAT | 34.596.766 $ | +513.942 $ | 34.082.824 $ | +6.785.838 $ | 27.296.986 $ | +4.245.615 $ | 23.051.371 $ | +23.051.371 $ |
| VERIZON COMMUNICATIONS INC | VZ | 32.326.831 $ | +32.326.831 $ | ||||||
| COCA COLA CO | KO | 30.774.731 $ | +1.218.891 $ | 29.555.840 $ | -1.829.124 $ | 31.384.964 $ | -323.607 $ | 31.708.571 $ | +31.708.571 $ |
| LINDE PLC | LIN | 26.278.842 $ | -2.278.633 $ | 28.557.475 $ | +1.238.318 $ | 27.319.157 $ | +390.730 $ | 26.928.427 $ | +26.928.427 $ |
| IQVIA HOLDINGS INC. | IQV | 23.287.214 $ | +5.453.554 $ | 17.833.660 $ | -1.732.125 $ | 19.565.785 $ | +19.565.785 $ | ||
| Accenture plc | ACN | 13.475.636 $ | -199.813 $ | 13.675.449 $ | -5.390.906 $ | 19.066.355 $ | -2.130.556 $ | 21.196.911 $ | +21.196.911 $ |
| STRYKER CORP | SYK | 17.976.284 $ | -919.768 $ | 18.896.052 $ | -1.178.013 $ | 20.074.065 $ | +1.292.517 $ | 18.781.548 $ | +18.781.548 $ |
| SOUTHERN CO | SO | 16.266.985 $ | -1.412.169 $ | 17.679.154 $ | +587.967 $ | 17.091.187 $ | +101.861 $ | 16.989.326 $ | +16.989.326 $ |
| SYNOPSYS INC | SNPS | 16.633.255 $ | +8.250.066 $ | 8.383.189 $ | +1.668.512 $ | 6.714.677 $ | +2.283.058 $ | 4.431.619 $ | +4.431.619 $ |
| ALCON INC | ALC | 13.962.058 $ | +763.580 $ | 13.198.478 $ | -2.345.362 $ | 15.543.840 $ | -956.097 $ | 16.499.937 $ | +16.499.937 $ |
| Medtronic plc | MDT | 15.191.697 $ | +155.396 $ | 15.036.301 $ | +1.256.291 $ | 13.780.010 $ | -251.388 $ | 14.031.398 $ | +14.031.398 $ |
| EXXON MOBIL CORP | XOM | 9.060.760 $ | +375.740 $ | 8.685.020 $ | +444.896 $ | 8.240.124 $ | -898.696 $ | 9.138.820 $ | +9.138.820 $ |
| JPMORGAN CHASE & CO | JPM | 7.325.028 $ | +134.170 $ | 7.190.858 $ | +581.779 $ | 6.609.079 $ | +1.172.740 $ | 5.436.339 $ | +5.436.339 $ |
| GENERAL ELECTRIC CO | GE | 7.124.426 $ | +60.571 $ | 7.063.855 $ | +1.019.823 $ | 6.044.032 $ | +1.226.621 $ | 4.817.411 $ | +4.817.411 $ |
| CVS HEALTH Corp | CVS | 239.966 $ | -6.826.717 $ | 7.066.683 $ | +135.045 $ | 6.931.638 $ | +6.931.638 $ | ||
| NVIDIA CORP | NVDA | 5.869.155 $ | -724.582 $ | 6.593.737 $ | +378.410 $ | 6.215.327 $ | +3.035.458 $ | 3.179.869 $ | +3.179.869 $ |
| GLOBAL PAYMENTS INC | GPN | 6.305.856 $ | +6.305.856 $ | ||||||
| STATE STREET CORP | STT | 6.178.934 $ | +564.630 $ | 5.614.304 $ | +418.319 $ | 5.195.985 $ | +763.176 $ | 4.432.809 $ | +4.432.809 $ |
| AbbVie Inc. | ABBV | 5.628.166 $ | +5.628.166 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 4.144.447 $ | -215.583 $ | 4.360.030 $ | -322.119 $ | 4.682.149 $ | +802.319 $ | 3.879.830 $ | +3.879.830 $ |
| BHP Group Ltd | BHP | 4.379.180 $ | +281.332 $ | 4.097.848 $ | +602.443 $ | 3.495.405 $ | -13.656 $ | 3.509.061 $ | +3.509.061 $ |
| RTX Corp | RTX | 3.962.724 $ | +405.790 $ | 3.556.934 $ | +452.987 $ | 3.103.947 $ | +288.245 $ | 2.815.702 $ | +2.815.702 $ |
| MCCORMICK & CO INC | MKC | 2.850.744 $ | -183.759 $ | 3.034.503 $ | -526.705 $ | 3.561.208 $ | -150.094 $ | 3.711.302 $ | +3.711.302 $ |
| SHERWIN WILLIAMS CO | SHW | 3.014.451 $ | -206.806 $ | 3.221.257 $ | +14.578 $ | 3.206.679 $ | +40.252 $ | 3.166.427 $ | +3.166.427 $ |
| VISA INC. | V | 2.969.665 $ | -118.915 $ | 3.088.580 $ | +492.723 $ | 2.595.857 $ | +2.595.857 $ | ||
| INTEL CORP | INTC | 2.830.821 $ | +254.919 $ | 2.575.902 $ | +838.155 $ | 1.737.747 $ | -30.068 $ | 1.767.815 $ | +1.767.815 $ |
| 3M CO | MMM | 2.487.154 $ | +2.487.154 $ | ||||||
| NOVARTIS AG | NVS | 2.391.631 $ | +181.158 $ | 2.210.473 $ | +124.623 $ | 2.085.850 $ | +143.646 $ | 1.942.204 $ | +1.942.204 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 2.274.020 $ | +56.477 $ | 2.217.543 $ | -74.362 $ | 2.291.905 $ | +3.623 $ | 2.288.282 $ | +2.288.282 $ |
| Chubb Ltd | CB | 1.541.086 $ | +114.215 $ | 1.426.871 $ | +155.493 $ | 1.271.378 $ | +1.271.378 $ | ||
| SYSCO CORP | SYY | 1.162.165 $ | -239.674 $ | 1.401.839 $ | +112.366 $ | 1.289.473 $ | -14.347 $ | 1.303.820 $ | +1.303.820 $ |
| PFIZER INC | PFE | 565.230 $ | -25.906 $ | 591.136 $ | -233.000 $ | 824.136 $ | -391.804 $ | 1.215.940 $ | +1.215.940 $ |
| AMGEN INC | AMGN | 931.851 $ | +71.988 $ | 859.863 $ | +9.110 $ | 850.753 $ | -110.067 $ | 960.820 $ | +960.820 $ |
| COLGATE PALMOLIVE CO | CL | 400.237 $ | -4.660 $ | 404.897 $ | -319.121 $ | 724.018 $ | -63.062 $ | 787.080 $ | +787.080 $ |
| MORGAN STANLEY | MS | 744.738 $ | +117.641 $ | 627.097 $ | -139.886 $ | 766.983 $ | +540.060 $ | 226.923 $ | +226.923 $ |
| CHEVRON CORP | CVX | 688.588 $ | +38.233 $ | 650.355 $ | +50.675 $ | 599.680 $ | -100.931 $ | 700.611 $ | +700.611 $ |
| AT&T INC. | T | 523.900 $ | -95.714 $ | 619.614 $ | +9.480 $ | 610.134 $ | +114.980 $ | 495.154 $ | +495.154 $ |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 475.608 $ | +135.496 $ | 340.112 $ | +58.481 $ | 281.631 $ | +281.631 $ | |||
| Eaton Corp plc | ETN | 374.568 $ | -65.550 $ | 440.118 $ | +20.297 $ | 419.821 $ | +419.821 $ | ||
| Palo Alto Networks Inc | PANW | 377.610 $ | -39.811 $ | 417.421 $ | -2.091 $ | 419.512 $ | +419.512 $ | ||
| MCDONALDS CORP | MCD | 366.756 $ | -28.301 $ | 395.057 $ | +15.236 $ | 379.821 $ | -26.260 $ | 406.081 $ | +406.081 $ |
| BAHL & GAYNOR INC | 333.172 $ | +10.321 $ | 322.851 $ | -4.121 $ | 326.972 $ | +326.972 $ | |||
| CINTAS CORP | CTAS | 268.000 $ | -24.496 $ | 292.496 $ | -25.094 $ | 317.590 $ | +24.710 $ | 292.880 $ | +292.880 $ |
| NEXTERA ENERGY INC | NEE | 308.035 $ | +78.772 $ | 229.263 $ | +18.434 $ | 210.829 $ | -25.731 $ | 236.560 $ | +236.560 $ |
| AFLAC INC | AFL | 235.978 $ | -3.060 $ | 239.038 $ | -18.284 $ | 257.322 $ | -13.982 $ | 271.304 $ | +271.304 $ |
| Unum Group | UNM | 253.425 $ | -916 $ | 254.341 $ | -9.744 $ | 264.085 $ | -2.289 $ | 266.374 $ | +266.374 $ |
| CUMMINS INC | CMI | 247.568 $ | +42.719 $ | 204.849 $ | +204.849 $ | ||||
| AMERICAN EXPRESS CO | AXP | 231.219 $ | +23.619 $ | 207.600 $ | +263 $ | 207.337 $ | +207.337 $ | ||
| 1.598.117.962 $ | +334.451.085 $ | 1.582.225.764 $ | +92.361.191 $ | 1.489.864.573 $ | +26.542.434 $ | 1.463.322.139 $ | +1.463.322.139 $ | ||
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