| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 869.594.609 $ | +55.827.071 $ | 815.211.299 $ | +121.698.466 $ | 693.844.702 $ | +693.133.947 $ | 719.442 $ | +719.442 $ | ||
| ALPHA PRO TECH LTD | APT | 208.857.073 $ | +48.860.673 $ | 159.996.400 $ | +46.454.016 $ | 113.542.384 $ | +113.434.093 $ | 108.291 $ | +108.291 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 185.719.161 $ | +3.941.407 $ | 181.777.754 $ | +5.704.707 $ | 176.073.047 $ | +175.888.494 $ | 184.553 $ | +184.553 $ |
| MICROSOFT CORP | MSFT | 87.666.765 $ | -4.140.390 $ | 91.807.155 $ | +9.095.333 $ | 82.711.822 $ | +82.642.317 $ | 69.505 $ | +69.505 $ |
| ORACLE CORP | ORCL | 41.415.062 $ | -18.666.520 $ | 60.081.582 $ | +14.339.595 $ | 45.741.987 $ | +45.711.401 $ | 30.586 $ | +30.586 $ |
| APPFOLIO INC | APPF | 57.897.209 $ | +3.491.181 $ | 54.406.028 $ | +8.773.348 $ | 45.632.680 $ | +45.578.423 $ | 54.257 $ | +54.257 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 29.257.246 $ | +218.481 $ | 29.038.765 $ | +2.599.761 $ | 26.439.004 $ | +26.407.780 $ | 31.224 $ | +31.224 $ |
| AbbVie Inc. | ABBV | 25.452.415 $ | -104.044 $ | 25.556.459 $ | +6.225.064 $ | 19.331.395 $ | +19.306.899 $ | 24.496 $ | +24.496 $ |
| SPS COMMERCE INC | SPSC | 20.562.941 $ | +3.536.639 $ | 17.026.302 $ | +3.142.210 $ | 13.884.092 $ | +13.870.281 $ | 13.811 $ | +13.811 $ |
| AMAZON COM INC | AMZN | 19.771.810 $ | +3.776.355 $ | 15.995.455 $ | +1.917.199 $ | 14.078.256 $ | +14.064.737 $ | 13.519 $ | +13.519 $ |
| JOHNSON & JOHNSON | JNJ | 19.461.164 $ | +1.709.795 $ | 17.751.369 $ | +4.258.045 $ | 13.493.324 $ | +13.476.617 $ | 16.707 $ | +16.707 $ |
| LAM RESEARCH CORP | LRCX | 17.160.795 $ | +3.737.320 $ | 13.423.475 $ | +3.665.140 $ | 9.758.335 $ | +9.751.047 $ | 7.288 $ | +7.288 $ |
| BHP Group Ltd | BHP | 11.248.501 $ | +502.075 $ | 10.746.426 $ | +1.909.263 $ | 8.837.163 $ | +8.826.946 $ | 10.217 $ | +10.217 $ |
| CHEVRON CORP | CVX | 11.038.599 $ | +184.139 $ | 10.854.460 $ | +917.360 $ | 9.937.100 $ | +9.924.393 $ | 12.707 $ | +12.707 $ |
| PEPSICO INC | PEP | 10.477.821 $ | -251.093 $ | 10.728.914 $ | +482.346 $ | 10.246.568 $ | +10.233.410 $ | 13.158 $ | +13.158 $ |
| UNITEDHEALTH GROUP INC | UNH | 10.006.294 $ | -283.646 $ | 10.289.940 $ | +1.055.628 $ | 9.234.312 $ | +9.215.672 $ | 18.640 $ | +18.640 $ |
| Accenture plc | ACN | 8.902.462 $ | +447.288 $ | 8.455.174 $ | -1.010.672 $ | 9.465.846 $ | +9.454.440 $ | 11.406 $ | +11.406 $ |
| JPMORGAN CHASE & CO | JPM | 9.107.548 $ | +2.428.318 $ | 6.679.230 $ | +1.120.206 $ | 5.559.024 $ | +5.553.645 $ | 5.379 $ | +5.379 $ |
| AGNICO EAGLE MINES LTD | AEM | 9.031.372 $ | +1.946.795 $ | 7.084.577 $ | +2.765.396 $ | 4.319.181 $ | +4.315.243 $ | 3.938 $ | +3.938 $ |
| Aon plc | AON | 7.625.031 $ | +133.998 $ | 7.491.033 $ | -110.809 $ | 7.601.842 $ | +7.593.218 $ | 8.624 $ | +8.624 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.623.262 $ | -2.112.603 $ | 6.735.865 $ | +59.867 $ | 6.675.998 $ | +6.667.888 $ | 8.110 $ | +8.110 $ |
| EXXON MOBIL CORP | XOM | 6.059.721 $ | +1.642.740 $ | 4.416.981 $ | +358.311 $ | 4.058.670 $ | +4.053.713 $ | 4.957 $ | +4.957 $ |
| Mastercard Inc | MA | 5.864.650 $ | +518.974 $ | 5.345.676 $ | +233.146 $ | 5.112.530 $ | +5.107.448 $ | 5.082 $ | +5.082 $ |
| CONOCOPHILLIPS | COP | 4.151.510 $ | -1.347.383 $ | 5.498.893 $ | +573.605 $ | 4.925.288 $ | +4.918.334 $ | 6.954 $ | +6.954 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.482.900 $ | +421.515 $ | 4.061.385 $ | +770.347 $ | 3.291.038 $ | +3.288.252 $ | 2.786 $ | +2.786 $ |
| CVS HEALTH Corp | CVS | 3.967.762 $ | -273.981 $ | 4.241.743 $ | +488.265 $ | 3.753.478 $ | +3.749.330 $ | 4.148 $ | +4.148 $ |
| NEXTERA ENERGY INC | NEE | 4.206.431 $ | +198.138 $ | 4.008.293 $ | +322.299 $ | 3.685.994 $ | +3.682.159 $ | 3.835 $ | +3.835 $ |
| NICOLET BANKSHARES INC | NIC | 3.826.423 $ | +179.195 $ | 3.647.228 $ | -404.183 $ | 4.051.411 $ | +4.046.910 $ | 4.501 $ | +4.501 $ |
| BECTON DICKINSON & CO | BDX | 3.936.904 $ | +226.259 $ | 3.710.645 $ | +745.533 $ | 2.965.112 $ | +2.960.184 $ | 4.928 $ | +4.928 $ |
| AMGEN INC | AMGN | 3.354.928 $ | +137.848 $ | 3.217.080 $ | -21.756 $ | 3.238.836 $ | +3.235.222 $ | 3.614 $ | +3.614 $ |
| COCA COLA CO | KO | 3.222.641 $ | +138.960 $ | 3.083.681 $ | -213.057 $ | 3.296.738 $ | +3.293.490 $ | 3.248 $ | +3.248 $ |
| PROCTER & GAMBLE Co | PG | 2.803.717 $ | -214.276 $ | 3.017.993 $ | -111.370 $ | 3.129.363 $ | +3.127.938 $ | 1.425 $ | +1.425 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.805.496 $ | +686.047 $ | 2.119.449 $ | +2.119.449 $ | ||||
| DEERE & CO | DE | 2.176.540 $ | -64.034 $ | 2.240.574 $ | -301.876 $ | 2.542.450 $ | +2.540.103 $ | 2.347 $ | +2.347 $ |
| STRYKER CORP | SYK | 1.792.497 $ | -157.512 $ | 1.950.009 $ | +1.947.571 $ | 2.438 $ | +2.438 $ | ||
| Walt Disney Co | DIS | 1.727.256 $ | -39.365 $ | 1.766.621 $ | -155.410 $ | 1.922.031 $ | +1.920.393 $ | 1.638 $ | +1.638 $ |
| COMCAST CORP | CMCSA | 1.443.761 $ | -274.012 $ | 1.717.773 $ | +1.715.639 $ | 2.134 $ | +2.134 $ | ||
| ELI LILLY & Co | LLY | 1.553.987 $ | +1.553.987 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 1.455.847 $ | +1.455.847 $ | ||||||
| MCDONALDS CORP | MCD | 1.397.646 $ | -43.704 $ | 1.441.350 $ | +57.925 $ | 1.383.425 $ | +1.381.946 $ | 1.479 $ | +1.479 $ |
| Walmart Inc. | WMT | 1.406.551 $ | +105.418 $ | 1.301.133 $ | +66.660 $ | 1.234.473 $ | +1.233.365 $ | 1.108 $ | +1.108 $ |
| RIO TINTO PLC | RIO | 1.312.492 $ | +137.514 $ | 1.174.978 $ | +78.374 $ | 1.096.604 $ | +1.095.443 $ | 1.161 $ | +1.161 $ |
| FEDEX CORP | FDX | 606.606 $ | -468.216 $ | 1.074.822 $ | -196.068 $ | 1.270.890 $ | +1.269.186 $ | 1.704 $ | +1.704 $ |
| NVIDIA CORP | NVDA | 1.120.865 $ | +573.253 $ | 547.612 $ | +154.217 $ | 393.395 $ | +393.179 $ | 216 $ | +216 $ |
| Duke Energy CORP | DUK | 1.020.665 $ | -73.038 $ | 1.093.703 $ | +50.819 $ | 1.042.884 $ | +1.041.684 $ | 1.200 $ | +1.200 $ |
| CATERPILLAR INC | CAT | 1.031.166 $ | +172.296 $ | 858.870 $ | +160.092 $ | 698.778 $ | +698.778 $ | ||
| PFIZER INC | PFE | 713.385 $ | -77.438 $ | 790.823 $ | +38.486 $ | 752.337 $ | +751.292 $ | 1.045 $ | +1.045 $ |
| LINDE PLC | LIN | 603.342 $ | -68.783 $ | 672.125 $ | +8.235 $ | 663.890 $ | +663.231 $ | 659 $ | +659 $ |
| NOVARTIS AG | NVS | 599.321 $ | +41.862 $ | 557.459 $ | +25.378 $ | 532.081 $ | +531.591 $ | 490 $ | +490 $ |
| Veralto Corp | VLTO | 553.380 $ | -30.843 $ | 584.223 $ | +98.452 $ | 485.771 $ | +485.209 $ | 562 $ | +562 $ |
| Palo Alto Networks Inc | PANW | 524.970 $ | -55.347 $ | 580.317 $ | +579.344 $ | 973 $ | +973 $ | ||
| ROYAL GOLD INC | RGLD | 577.954 $ | +56.446 $ | 521.508 $ | +59.124 $ | 462.384 $ | +461.975 $ | 409 $ | +409 $ |
| 3M CO | MMM | 566.114 $ | +17.398 $ | 548.716 $ | +10.395 $ | 538.321 $ | +537.852 $ | 469 $ | +469 $ |
| COLGATE PALMOLIVE CO | CL | 404.582 $ | -41.883 $ | 446.465 $ | -61.212 $ | 507.677 $ | +507.154 $ | 523 $ | +523 $ |
| BECK MACK & OLIVER LLC | 501.398 $ | +29.871 $ | 471.527 $ | +261.297 $ | 210.230 $ | +210.058 $ | 172 $ | +172 $ | |
| ASSOCIATED BANC-CORP | ASB | 487.973 $ | +34.629 $ | 453.344 $ | -37.297 $ | 490.641 $ | +490.141 $ | 500 $ | +500 $ |
| SOUTHERN CO | SO | 403.649 $ | -35.041 $ | 438.690 $ | +13.609 $ | 425.081 $ | +424.655 $ | 426 $ | +426 $ |
| PACCAR INC | PCAR | 427.089 $ | +43.641 $ | 383.448 $ | +12.714 $ | 370.734 $ | +370.354 $ | 380 $ | +380 $ |
| Hewlett Packard Enterprise Co | HPE | 379.516 $ | +379.516 $ | ||||||
| TENET HEALTHCARE CORP | THC | 335.280 $ | +335.041 $ | 239 $ | +239 $ | ||||
| EMERSON ELECTRIC CO | EMR | 298.620 $ | +298.620 $ | ||||||
| CAMECO CORP | CCJ | 292.768 $ | +66.346 $ | 226.422 $ | +226.422 $ | ||||
| ALAMOS GOLD INC | AGI | 270.060 $ | +26.040 $ | 244.020 $ | +244.020 $ | ||||
| GENERAL DYNAMICS CORP | GD | 250.812 $ | +47.917 $ | 202.895 $ | +202.895 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 223.020 $ | -1.750 $ | 224.770 $ | -21.525 $ | 246.295 $ | +246.295 $ | ||
| ACADIA PHARMACEUTICALS INC | ACAD | 241.058 $ | +241.058 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 239.784 $ | +10.656 $ | 229.128 $ | +10.152 $ | 218.976 $ | +218.976 $ | ||
| BOEING CO | BA | 238.832 $ | +1.419 $ | 237.413 $ | +6.930 $ | 230.483 $ | +230.483 $ | ||
| RTX Corp | RTX | 229.250 $ | +20.087 $ | 209.163 $ | +209.163 $ | ||||
| COZAD ASSET MANAGEMENT INC | 3.441 $ | +3.441 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 464 $ | +464 $ | |||||||
| BlackRock, Inc. | BLK | 379 $ | +379 $ | ||||||
| HUNTINGTON NATIONAL BANK | 359 $ | +359 $ | |||||||
| Violich Capital Management, Inc. | 268 $ | +268 $ | |||||||
| TotalEnergies SE | TTE | 254 $ | +254 $ | ||||||
| RHUMBLINE ADVISERS | 111 $ | +111 $ | |||||||
| 869.594.609 $ | +55.827.071 $ | 815.211.299 $ | +121.698.466 $ | 693.844.702 $ | +693.133.947 $ | 719.442 $ | +719.442 $ | ||
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