| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.689.407.187 $ | -23.567.980 $ | 5.714.524.816 $ | +220.884.922 $ | 5.500.890.003 $ | +263.711.983 $ | 5.237.178.020 $ | +5.237.178.020 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 992.297.087 $ | +72.579.545 $ | 919.717.542 $ | +69.134.411 $ | 850.583.131 $ | +52.740.232 $ | 797.842.899 $ | +797.842.899 $ |
| BECK MACK & OLIVER LLC | 575.420.039 $ | +86.417.001 $ | 489.003.038 $ | +25.929.915 $ | 463.073.123 $ | +46.579.992 $ | 416.493.131 $ | +416.493.131 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 521.114.012 $ | -3.658.054 $ | 524.772.066 $ | +24.993.605 $ | 499.778.461 $ | -47.590.288 $ | 547.368.749 $ | +547.368.749 $ |
| COZAD ASSET MANAGEMENT INC | 360.047.615 $ | -30.893.280 $ | 390.940.895 $ | +3.058.213 $ | 387.882.682 $ | +54.701.893 $ | 333.180.789 $ | +333.180.789 $ | |
| MICROSOFT CORP | MSFT | 336.542.493 $ | -4.269.144 $ | 340.811.637 $ | +23.862.981 $ | 316.948.656 $ | +82.038.996 $ | 234.909.660 $ | +234.909.660 $ |
| AMAZON COM INC | AMZN | 277.451.410 $ | +11.204.780 $ | 266.246.630 $ | +5.083.677 $ | 261.162.953 $ | +55.931.774 $ | 205.231.179 $ | +205.231.179 $ |
| NETFLIX INC | NFLX | 75.512.898 $ | -74.576.300 $ | 150.089.198 $ | -101.075.347 $ | 251.164.545 $ | +71.857.677 $ | 179.306.868 $ | +179.306.868 $ |
| Mastercard Inc | MA | 215.881.295 $ | -4.026.507 $ | 219.907.802 $ | +5.655.086 $ | 214.252.716 $ | +6.247.043 $ | 208.005.673 $ | +208.005.673 $ |
| JAMES INVESTMENT RESEARCH, INC. | 174.161.977 $ | -15.177.789 $ | 189.339.766 $ | -11.150.982 $ | 200.490.748 $ | +7.936.212 $ | 192.554.536 $ | +192.554.536 $ | |
| APPFOLIO INC | APPF | 199.116.722 $ | +11.608.139 $ | 187.508.583 $ | +44.192.063 $ | 143.316.520 $ | -18.123.808 $ | 161.440.328 $ | +161.440.328 $ |
| FASTENAL CO | FAST | 126.392.916 $ | -32.284.230 $ | 158.677.146 $ | +21.699.995 $ | 136.977.151 $ | +11.035.118 $ | 125.942.033 $ | +125.942.033 $ |
| TransDigm Group INC | TDG | 135.430.594 $ | -2.057.344 $ | 137.487.938 $ | -18.604.237 $ | 156.092.175 $ | +15.392.216 $ | 140.699.959 $ | +140.699.959 $ |
| DEERE & CO | DE | 149.459.254 $ | +7.971.488 $ | 141.487.766 $ | -4.506.406 $ | 145.994.172 $ | +14.704.715 $ | 131.289.457 $ | +131.289.457 $ |
| Aon plc | AON | 138.545.981 $ | -4.763.521 $ | 143.309.502 $ | +1.644.744 $ | 141.664.758 $ | -5.080.635 $ | 146.745.393 $ | +146.745.393 $ |
| ALPHA PRO TECH LTD | APT | 138.508.760 $ | +35.332.501 $ | 103.176.259 $ | +28.269.698 $ | 74.906.561 $ | +21.382.564 $ | 53.523.997 $ | +53.523.997 $ |
| SHERWIN WILLIAMS CO | SHW | 123.437.284 $ | -12.153.284 $ | 135.590.568 $ | +1.273.973 $ | 134.316.595 $ | -851.711 $ | 135.168.306 $ | +135.168.306 $ |
| WEDGEWOOD PARTNERS INC | 95.106.584 $ | -6.670.446 $ | 101.777.030 $ | -6.798.734 $ | 108.575.764 $ | -23.247.491 $ | 131.823.255 $ | +131.823.255 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 123.987.866 $ | +9.783.041 $ | 114.204.825 $ | +2.881.928 $ | 111.322.897 $ | +11.132.282 $ | 100.190.615 $ | +100.190.615 $ | |
| ROPER TECHNOLOGIES INC | ROP | 91.733.281 $ | -16.047.093 $ | 107.780.374 $ | -12.347.760 $ | 120.128.134 $ | -3.234.996 $ | 123.363.130 $ | +123.363.130 $ |
| COPART INC | CPRT | 15.082.851 $ | -100.431.138 $ | 115.513.989 $ | -4.862.768 $ | 120.376.757 $ | +32.473.586 $ | 87.903.171 $ | +87.903.171 $ |
| Monster Beverage Corp | MNST | 119.243.318 $ | +10.054.382 $ | 109.188.936 $ | +7.564.306 $ | 101.624.630 $ | +6.316.968 $ | 95.307.662 $ | +95.307.662 $ |
| ASSOCIATED BANC-CORP | ASB | 94.529.992 $ | +4.506.772 $ | 90.023.220 $ | -6.874.365 $ | 96.897.585 $ | -5.397.931 $ | 102.295.516 $ | +102.295.516 $ |
| BECTON DICKINSON & CO | BDX | 394.156 $ | +13.452 $ | 380.704 $ | -1.013.143 $ | 1.393.847 $ | -98.460.279 $ | 99.854.126 $ | +99.854.126 $ |
| Accenture plc | ACN | 7.813.433 $ | +675.843 $ | 7.137.590 $ | -3.022.877 $ | 10.160.467 $ | -80.177.297 $ | 90.337.764 $ | +90.337.764 $ |
| NICOLET BANKSHARES INC | NIC | 79.968.346 $ | -8.662.319 $ | 88.630.665 $ | -1.117.364 $ | 89.748.029 $ | +86.351.722 $ | 3.396.307 $ | +3.396.307 $ |
| LINDE PLC | LIN | 86.965.652 $ | +22.153.327 $ | 64.812.325 $ | +62.091.550 $ | 2.720.775 $ | -2.753 $ | 2.723.528 $ | +2.723.528 $ |
| IQVIA HOLDINGS INC. | IQV | 210.698 $ | -80.986.559 $ | 81.197.257 $ | +81.197.257 $ | ||||
| AMERICAN EXPRESS CO | AXP | 48.999.508 $ | +5.084.967 $ | 43.914.541 $ | +2.149.852 $ | 41.764.689 $ | +6.055.835 $ | 35.708.854 $ | +35.708.854 $ |
| PROCTER & GAMBLE Co | PG | 36.692.946 $ | -2.467.980 $ | 39.160.926 $ | +20.299.194 $ | 18.861.732 $ | +5.632.713 $ | 13.229.019 $ | +13.229.019 $ |
| Trane Technologies plc | TT | 23.342.659 $ | -1.934.855 $ | 25.277.514 $ | -1.491.978 $ | 26.769.492 $ | +18.352.893 $ | 8.416.599 $ | +8.416.599 $ |
| NVIDIA CORP | NVDA | 19.537.448 $ | -6.658.070 $ | 26.195.518 $ | +5.305.724 $ | 20.889.794 $ | +7.325.261 $ | 13.564.533 $ | +13.564.533 $ |
| JPMORGAN CHASE & CO | JPM | 22.672.366 $ | +1.793.739 $ | 20.878.627 $ | +4.968.656 $ | 15.909.971 $ | +2.725.341 $ | 13.184.630 $ | +13.184.630 $ |
| JOHNSON & JOHNSON | JNJ | 22.422.493 $ | +2.499.968 $ | 19.922.525 $ | +5.093.342 $ | 14.829.183 $ | -1.493.519 $ | 16.322.702 $ | +16.322.702 $ |
| EQUITABLE TRUST CO | 17.305.130 $ | -373.909 $ | 17.679.039 $ | +266.674 $ | 17.412.365 $ | +1.864.318 $ | 15.548.047 $ | +15.548.047 $ | |
| DOVER Corp | DOV | 15.467.889 $ | +2.250.782 $ | 13.217.107 $ | -2.032.210 $ | 15.249.317 $ | +597.605 $ | 14.651.712 $ | +14.651.712 $ |
| ASML HOLDING NV | ASML | 14.003.398 $ | +556.628 $ | 13.446.770 $ | +2.559.085 $ | 10.887.685 $ | +1.535.325 $ | 9.352.360 $ | +9.352.360 $ |
| EXXON MOBIL CORP | XOM | 13.578.083 $ | +1.325.992 $ | 12.252.091 $ | +2.791.994 $ | 9.460.097 $ | -1.034.286 $ | 10.494.383 $ | +10.494.383 $ |
| MERCADOLIBRE INC | MELI | 9.678.519 $ | -1.424.283 $ | 11.102.802 $ | -1.387.736 $ | 12.490.538 $ | +2.814.223 $ | 9.676.315 $ | +9.676.315 $ |
| MEYER HANDELMAN CO | 9.445.418 $ | -259.544 $ | 9.704.962 $ | +2.097.876 $ | 7.607.086 $ | -4.881.104 $ | 12.488.190 $ | +12.488.190 $ | |
| ELI LILLY & Co | LLY | 10.952.064 $ | +3.511.288 $ | 7.440.776 $ | +738.377 $ | 6.702.399 $ | -590.386 $ | 7.292.785 $ | +7.292.785 $ |
| COCA COLA CO | KO | 10.207.559 $ | +520.992 $ | 9.686.567 $ | -883.483 $ | 10.570.050 $ | +4.027.205 $ | 6.542.845 $ | +6.542.845 $ |
| BROWN FORMAN CORP | BF-A | 5.302.382 $ | -469.132 $ | 5.771.514 $ | -294.601 $ | 6.066.115 $ | -1.986.766 $ | 8.052.881 $ | +8.052.881 $ |
| MCDONALDS CORP | MCD | 7.952.798 $ | +319.993 $ | 7.632.805 $ | +2.707.695 $ | 4.925.110 $ | -346.758 $ | 5.271.868 $ | +5.271.868 $ |
| Walmart Inc. | WMT | 7.438.177 $ | +668.681 $ | 6.769.496 $ | +391.013 $ | 6.378.483 $ | +713.043 $ | 5.665.440 $ | +5.665.440 $ |
| Constellation Energy Corp | CEG | 7.361.440 $ | +426.290 $ | 6.935.150 $ | +179.460 $ | 6.755.690 $ | +2.416.008 $ | 4.339.682 $ | +4.339.682 $ |
| PEPSICO INC | PEP | 6.481.220 $ | +237.258 $ | 6.243.962 $ | +1.080.010 $ | 5.163.952 $ | -1.497.432 $ | 6.661.384 $ | +6.661.384 $ |
| Douglass Winthrop Advisors, LLC | 6.496.255 $ | +2.488.558 $ | 4.007.697 $ | +1.599.811 $ | 2.407.886 $ | +849.358 $ | 1.558.528 $ | +1.558.528 $ | |
| SYNOPSYS INC | SNPS | 6.434.225 $ | +268.330 $ | 6.165.895 $ | -75.471 $ | 6.241.366 $ | +1.301.443 $ | 4.939.923 $ | +4.939.923 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.483.401 $ | +2.070.394 $ | 2.413.007 $ | -3.562.420 $ | 5.975.427 $ | +1.066.395 $ | 4.909.032 $ | +4.909.032 $ |
| S&CO INC | 5.633.060 $ | +3.132.260 $ | 2.500.800 $ | +2.500.800 $ | |||||
| CINTAS CORP | CTAS | 4.784.501 $ | -447.576 $ | 5.232.077 $ | +4.911.144 $ | 320.933 $ | +24.970 $ | 295.963 $ | +295.963 $ |
| CATERPILLAR INC | CAT | 5.183.901 $ | +974.961 $ | 4.208.940 $ | +759.694 $ | 3.449.246 $ | +518.973 $ | 2.930.273 $ | +2.930.273 $ |
| NBC SECURITIES, INC. | 4.919.325 $ | +4.919.325 $ | |||||||
| CHEVRON CORP | CVX | 3.701.429 $ | -529 $ | 3.701.958 $ | -151.571 $ | 3.853.529 $ | -761.835 $ | 4.615.364 $ | +4.615.364 $ |
| AMGEN INC | AMGN | 3.064.931 $ | -54.508 $ | 3.119.439 $ | +6.527 $ | 3.112.912 $ | -1.268.727 $ | 4.381.639 $ | +4.381.639 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.344.018 $ | +553.392 $ | 3.790.626 $ | +550.547 $ | 3.240.079 $ | +719.497 $ | 2.520.582 $ | +2.520.582 $ |
| BALL Corp | BALL | 3.631.564 $ | +145.950 $ | 3.485.614 $ | -542.897 $ | 4.028.511 $ | +111.650 $ | 3.916.861 $ | +3.916.861 $ |
| Allegion plc | ALLE | 3.533.569 $ | -405.729 $ | 3.939.298 $ | +740.843 $ | 3.198.455 $ | +303.156 $ | 2.895.299 $ | +2.895.299 $ |
| ORACLE CORP | ORCL | 2.724.842 $ | -1.092.710 $ | 3.817.552 $ | +2.432.531 $ | 1.385.021 $ | +488.699 $ | 896.322 $ | +896.322 $ |
| SAP SE | SAP | 3.403.169 $ | -340.443 $ | 3.743.612 $ | +3.743.612 $ | ||||
| Bank of New York Mellon Corp | BK | 3.708.263 $ | +227.754 $ | 3.480.509 $ | +570.182 $ | 2.910.327 $ | +231.268 $ | 2.679.059 $ | +2.679.059 $ |
| BAHL & GAYNOR INC | 3.335.694 $ | +173.244 $ | 3.162.450 $ | +252.484 $ | 2.909.966 $ | -34.405 $ | 2.944.371 $ | +2.944.371 $ | |
| MCCORMICK & CO INC | MKC | 2.823.159 $ | +49.405 $ | 2.773.754 $ | +2.057.255 $ | 716.499 $ | -61.330 $ | 777.829 $ | +777.829 $ |
| STARBUCKS CORP | SBUX | 2.270.133 $ | -323.026 $ | 2.593.159 $ | -36.072 $ | 2.629.231 $ | -185.363 $ | 2.814.594 $ | +2.814.594 $ |
| GENERAL ELECTRIC CO | GE | 2.625.956 $ | +232.933 $ | 2.393.023 $ | +1.213.147 $ | 1.179.876 $ | +262.388 $ | 917.488 $ | +917.488 $ |
| Walt Disney Co | DIS | 2.524.556 $ | +66.241 $ | 2.458.315 $ | -131.634 $ | 2.589.949 $ | +474.907 $ | 2.115.042 $ | +2.115.042 $ |
| NEXTERA ENERGY INC | NEE | 2.355.335 $ | +165.144 $ | 2.190.191 $ | -70.194 $ | 2.260.385 $ | -59.207 $ | 2.319.592 $ | +2.319.592 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.480.555 $ | -170.836 $ | 1.651.391 $ | +155.727 $ | 1.495.664 $ | -808.653 $ | 2.304.317 $ | +2.304.317 $ | |
| SPS COMMERCE INC | SPSC | 2.291.464 $ | +423.114 $ | 1.868.350 $ | +266.164 $ | 1.602.186 $ | +383.066 $ | 1.219.120 $ | +1.219.120 $ |
| PFIZER INC | PFE | 1.289.002 $ | +127.900 $ | 1.161.102 $ | -589.805 $ | 1.750.907 $ | -346.641 $ | 2.097.548 $ | +2.097.548 $ |
| EQUIFAX INC | EFX | 1.672.916 $ | -302.365 $ | 1.975.281 $ | +1.975.281 $ | ||||
| JOINT Corp | JYNT | 1.300.152 $ | -122.262 $ | 1.422.414 $ | -298.200 $ | 1.720.614 $ | -166.625 $ | 1.887.239 $ | +1.887.239 $ |
| CSX CORP | CSX | 1.777.410 $ | -52.846 $ | 1.830.256 $ | +148.441 $ | 1.681.815 $ | +164.934 $ | 1.516.881 $ | +1.516.881 $ |
| BNP PARIBAS | 1.656.772 $ | +65.711 $ | 1.591.061 $ | -198.875 $ | 1.789.936 $ | +119.411 $ | 1.670.525 $ | +1.670.525 $ | |
| NORTHERN TRUST CORP | NTRS | 1.120.858 $ | +43.923 $ | 1.076.935 $ | -444.545 $ | 1.521.480 $ | +337.680 $ | 1.183.800 $ | +1.183.800 $ |
| ISHARES GOLD TRUST | IAU | 1.516.256 $ | +156.912 $ | 1.359.344 $ | +194.459 $ | 1.164.885 $ | +63.512 $ | 1.101.373 $ | +1.101.373 $ |
| RTX Corp | RTX | 1.490.492 $ | +181.637 $ | 1.308.855 $ | +393.456 $ | 915.399 $ | +162.231 $ | 753.168 $ | +753.168 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.141.782 $ | +338.557 $ | 803.225 $ | -653.657 $ | 1.456.882 $ | +129.063 $ | 1.327.819 $ | +1.327.819 $ |
| PAYCHEX INC | PAYX | 969.460 $ | -138.676 $ | 1.108.136 $ | -250.169 $ | 1.358.305 $ | -82.362 $ | 1.440.667 $ | +1.440.667 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.268.640 $ | +200.208 $ | 1.068.432 $ | -252.873 $ | 1.321.305 $ | -118.464 $ | 1.439.769 $ | +1.439.769 $ |
| NOVARTIS AG | NVS | 1.356.365 $ | +120.388 $ | 1.235.977 $ | +415.408 $ | 820.569 $ | +64.623 $ | 755.946 $ | +755.946 $ |
| CARDINAL HEALTH INC | CAH | 1.204.024 $ | +284.395 $ | 919.629 $ | +919.629 $ | ||||
| BP PLC | BP | 1.052.979 $ | -59.631 $ | 1.112.610 $ | +55.512 $ | 1.057.098 $ | -136.331 $ | 1.193.429 $ | +1.193.429 $ |
| SMITH SHELLNUT WILSON LLC /ADV | 1.049.618 $ | +1.049.618 $ | |||||||
| BOEING CO | BA | 1.030.234 $ | +54.682 $ | 975.552 $ | +656.019 $ | 319.533 $ | +67.972 $ | 251.561 $ | +251.561 $ |
| PRICE T ROWE GROUP INC | TROW | 1.028.100 $ | +1.700 $ | 1.026.400 $ | +61.400 $ | 965.000 $ | +46.300 $ | 918.700 $ | +918.700 $ |
| STRYKER CORP | SYK | 912.416 $ | -40.224 $ | 952.640 $ | -66.503 $ | 1.019.143 $ | +60.227 $ | 958.916 $ | +958.916 $ |
| INTEL CORP | INTC | 767.188 $ | -226.060 $ | 993.248 $ | +732.355 $ | 260.893 $ | -52.505 $ | 313.398 $ | +313.398 $ |
| ROLLINS INC | ROL | 980.127 $ | +21.960 $ | 958.167 $ | +37.844 $ | 920.323 $ | +38.986 $ | 881.337 $ | +881.337 $ |
| ALTRIA GROUP, INC. | MO | 797.149 $ | -143.611 $ | 940.760 $ | -8.577 $ | 949.337 $ | -25.208 $ | 974.545 $ | +974.545 $ |
| Eaton Corp plc | ETN | 832.267 $ | -134.046 $ | 966.313 $ | +95.257 $ | 871.056 $ | +207.791 $ | 663.265 $ | +663.265 $ |
| MORGAN STANLEY | MS | 949.785 $ | +114.768 $ | 835.017 $ | +59.160 $ | 775.857 $ | +133.239 $ | 642.618 $ | +642.618 $ |
| AeroVironment Inc | AVAV | 725.670 $ | -219.000 $ | 944.670 $ | +89.820 $ | 854.850 $ | +497.280 $ | 357.570 $ | +357.570 $ |
| BlackRock, Inc. | BLK | 744.422 $ | +19.124 $ | 725.298 $ | +341.798 $ | 383.500 $ | -505.688 $ | 889.188 $ | +889.188 $ |
| Booking Holdings Inc. | BKNG | 872.919 $ | -7.162 $ | 880.081 $ | +880.081 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 858.031 $ | +33.336 $ | 824.695 $ | +21.610 $ | 803.085 $ | +15.089 $ | 787.996 $ | +787.996 $ |
| Archer-Daniels-Midland Co | ADM | 689.880 $ | -31.719 $ | 721.599 $ | +88.239 $ | 633.360 $ | +57.240 $ | 576.120 $ | +576.120 $ |
| QUEST DIAGNOSTICS INC | DGX | 639.632 $ | -62.846 $ | 702.478 $ | +46.829 $ | 655.649 $ | +38.069 $ | 617.580 $ | +617.580 $ |
| DELTA AIR LINES, INC. | DAL | 664.713 $ | +121.162 $ | 543.551 $ | +78.456 $ | 465.095 $ | +52.770 $ | 412.325 $ | +412.325 $ |
| MICRON TECHNOLOGY INC | MU | 658.726 $ | +272.551 $ | 386.175 $ | +114.779 $ | 271.396 $ | +271.396 $ | ||
| SCHWAB CHARLES CORP | SCHW | 628.834 $ | +96.684 $ | 532.150 $ | +134.709 $ | 397.441 $ | +76.023 $ | 321.418 $ | +321.418 $ |
| COLGATE PALMOLIVE CO | CL | 553.377 $ | -6.443 $ | 559.820 $ | -4.033 $ | 563.853 $ | -59.533 $ | 623.386 $ | +623.386 $ |
| CUMMINS INC | CMI | 608.456 $ | +104.991 $ | 503.465 $ | +126.840 $ | 376.625 $ | +16.169 $ | 360.456 $ | +360.456 $ |
| Energy Transfer LP | ET | 277.856 $ | -11.290 $ | 289.146 $ | -16.344 $ | 305.490 $ | -299.614 $ | 605.104 $ | +605.104 $ |
| CDW Corp | CDW | 409.826 $ | -66.421 $ | 476.247 $ | -112.028 $ | 588.275 $ | +60.379 $ | 527.896 $ | +527.896 $ |
| UNILEVER PLC | UL | 534.151 $ | -10.635 $ | 544.786 $ | -32.661 $ | 577.447 $ | +15.292 $ | 562.155 $ | +562.155 $ |
| Shell plc | SHEL | 576.965 $ | +42.922 $ | 534.043 $ | +534.043 $ | ||||
| Veralto Corp | VLTO | 236.585 $ | -90.394 $ | 326.979 $ | -90.959 $ | 417.938 $ | -112.389 $ | 530.327 $ | +530.327 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 462.281 $ | -42.566 $ | 504.847 $ | -18.565 $ | 523.412 $ | -3.727 $ | 527.139 $ | +527.139 $ | |
| YUM BRANDS INC | YUM | 409.666 $ | -2.102 $ | 411.768 $ | -76.189 $ | 487.957 $ | -30.229 $ | 518.186 $ | +518.186 $ |
| Palo Alto Networks Inc | PANW | 423.844 $ | -79.708 $ | 503.552 $ | +74.627 $ | 428.925 $ | +96.860 $ | 332.065 $ | +332.065 $ |
| HERSHEY CO | HSY | 208.187 $ | -241.537 $ | 449.724 $ | -14.622 $ | 464.346 $ | +464.346 $ | ||
| SYSCO CORP | SYY | 407.506 $ | -47.834 $ | 455.340 $ | +36.498 $ | 418.842 $ | +3.871 $ | 414.971 $ | +414.971 $ |
| Viking Holdings Ltd | VIK | 453.453 $ | +453.453 $ | ||||||
| TARGET CORP | TGT | 293.250 $ | +15.180 $ | 278.070 $ | -50.928 $ | 328.998 $ | -123.403 $ | 452.401 $ | +452.401 $ |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 449.520 $ | +10.720 $ | 438.800 $ | +31.360 $ | 407.440 $ | +41.440 $ | 366.000 $ | +366.000 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 346.642 $ | -94.813 $ | 441.455 $ | +441.455 $ | ||||
| AUTOZONE INC | AZO | 345.933 $ | -91.671 $ | 437.604 $ | +81.230 $ | 356.374 $ | -28.717 $ | 385.091 $ | +385.091 $ |
| ANALOG DEVICES INC | ADI | 424.970 $ | +424.970 $ | ||||||
| ABNER HERRMAN & BROCK LLC | 418.688 $ | +418.688 $ | |||||||
| ARES CAPITAL CORP | ARCC | 417.304 $ | +99.112 $ | 318.192 $ | +31.285 $ | 286.907 $ | -2.613 $ | 289.520 $ | +289.520 $ |
| TotalEnergies SE | TTE | 382.016 $ | -10.880 $ | 392.896 $ | -21.120 $ | 414.016 $ | +414.016 $ | ||
| CITIGROUP INC | C | 401.237 $ | +14.163 $ | 387.074 $ | +17.604 $ | 369.470 $ | -13.245 $ | 382.715 $ | +382.715 $ |
| Parker-Hannifin Corp | PH | 389.379 $ | +389.379 $ | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 311.704 $ | +60.976 $ | 250.728 $ | -27.609 $ | 278.337 $ | -89.493 $ | 367.830 $ | +367.830 $ | |
| SOUTHERN CO | SO | 322.640 $ | -30.473 $ | 353.113 $ | +11.046 $ | 342.067 $ | -447 $ | 342.514 $ | +342.514 $ |
| Sprott Physical Gold Trust | PHYS | 352.323 $ | +36.278 $ | 316.045 $ | +316.045 $ | ||||
| MITCHELL CAPITAL MANAGEMENT CO | 323.688 $ | -4.852 $ | 328.540 $ | -17.750 $ | 346.290 $ | +21.823 $ | 324.467 $ | +324.467 $ | |
| Roblox Corp | RBLX | 318.596 $ | +76.636 $ | 241.960 $ | +241.960 $ | ||||
| MPLX LP | MPLX | 202.806 $ | -95.952 $ | 298.758 $ | -11.658 $ | 310.416 $ | +310.416 $ | ||
| GARDNER RUSSO & QUINN LLC | 301.649 $ | +36.989 $ | 264.660 $ | +3.875 $ | 260.785 $ | +20.669 $ | 240.116 $ | +240.116 $ | |
| GRACO INC | GGG | 280.091 $ | -10.217 $ | 290.308 $ | -3.451 $ | 293.759 $ | +8.405 $ | 285.354 $ | +285.354 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 265.415 $ | -22.062 $ | 287.477 $ | +42.210 $ | 245.267 $ | +24.744 $ | 220.523 $ | +220.523 $ | |
| NUCOR CORP | NUE | 273.848 $ | +19.449 $ | 254.399 $ | +254.399 $ | ||||
| EOG RESOURCES INC | EOG | 235.564 $ | -15.617 $ | 251.181 $ | -18.123 $ | 269.304 $ | +269.304 $ | ||
| EMERSON ELECTRIC CO | EMR | 267.431 $ | +267.431 $ | ||||||
| FISHMAN JAY A LTD/MI | 234.543 $ | +1.241 $ | 233.302 $ | -32.270 $ | 265.572 $ | +40.600 $ | 224.972 $ | +224.972 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 265.025 $ | +265.025 $ | ||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 262.362 $ | +21.295 $ | 241.067 $ | +36.149 $ | 204.918 $ | +204.918 $ | ||
| BROWN & BROWN, INC. | BRO | 207.220 $ | -36.634 $ | 243.854 $ | +11.027 $ | 232.827 $ | -28.413 $ | 261.240 $ | +261.240 $ |
| CARMAX INC | KMX | 260.775 $ | +20.781 $ | 239.994 $ | +239.994 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 241.144 $ | +241.144 $ | ||||||
| Sony Group Corp | SONY | 223.842 $ | -8.476 $ | 232.318 $ | +5.712 $ | 226.606 $ | +226.606 $ | ||
| GENERAL DYNAMICS CORP | GD | 226.328 $ | +14.806 $ | 211.522 $ | +211.522 $ | ||||
| FRANKLIN STREET ADVISORS INC /NC | 222.630 $ | -2.175 $ | 224.805 $ | +7.055 $ | 217.750 $ | +217.750 $ | |||
| STATE STREET CORP | STT | 219.704 $ | +219.704 $ | ||||||
| HP INC | HPQ | 217.840 $ | +217.840 $ | ||||||
| TETRA TECHNOLOGIES INC | TTI | 140.550 $ | +54.300 $ | 86.250 $ | +35.850 $ | 50.400 $ | +0 $ | 50.400 $ | +50.400 $ |
| Fisher Asset Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 5.689.407.187 $ | -23.567.980 $ | 5.714.524.816 $ | +220.884.922 $ | 5.500.890.003 $ | +263.711.983 $ | 5.237.178.020 $ | +5.237.178.020 $ | ||
Erweiterte Einstellungen
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