| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 974.484.470 $ | +81.916.251 $ | 894.709.449 $ | +79.666.247 $ | 817.337.709 $ | +12.389.000 $ | 832.970.992 $ | +832.970.992 $ | ||
| ELI LILLY & Co | LLY | 459.428.924 $ | +128.565.419 $ | 330.863.505 $ | -6.923.994 $ | 337.787.499 $ | -20.475.741 $ | 358.263.240 $ | +358.263.240 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 153.616.844 $ | -32.561.113 $ | 186.177.957 $ | +18.680.646 $ | 167.497.311 $ | +2.856.789 $ | 164.640.522 $ | +164.640.522 $ |
| BECK MACK & OLIVER LLC | 81.248.360 $ | +57.519.808 $ | 23.728.552 $ | -34.439.540 $ | 58.168.092 $ | +39.385.672 $ | 18.782.420 $ | +18.782.420 $ | |
| APPFOLIO INC | APPF | 72.197.356 $ | -2.719.407 $ | 74.916.763 $ | +18.436.310 $ | 56.480.453 $ | -4.652.166 $ | 61.132.619 $ | +61.132.619 $ |
| ALPHA PRO TECH LTD | APT | 9.455.735 $ | -44.006.378 $ | 53.462.113 $ | +48.116.820 $ | 5.345.293 $ | -30.173.233 $ | 35.518.526 $ | +35.518.526 $ |
| NETFLIX INC | NFLX | 16.612.397 $ | -16.104.931 $ | 32.717.328 $ | -3.832.886 $ | 36.550.214 $ | +11.288.909 $ | 25.261.305 $ | +25.261.305 $ |
| NVIDIA CORP | NVDA | 33.155.388 $ | +4.396.342 $ | 28.759.046 $ | +5.065.936 $ | 23.693.110 $ | +7.107.515 $ | 16.585.595 $ | +16.585.595 $ |
| Palo Alto Networks Inc | PANW | 25.411.864 $ | -5.619.417 $ | 31.031.281 $ | -155.446 $ | 31.186.727 $ | +5.186.993 $ | 25.999.734 $ | +25.999.734 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.253.080 $ | -4.338.284 $ | 12.591.364 $ | +834.775 $ | 11.756.589 $ | -7.662.490 $ | 19.419.079 $ | +19.419.079 $ |
| AMAZON COM INC | AMZN | 17.225.635 $ | -167.603 $ | 17.393.238 $ | -1.094.538 $ | 18.487.776 $ | +4.342.896 $ | 14.144.880 $ | +14.144.880 $ |
| WASTE MANAGEMENT INC | WM | 8.680.083 $ | -9.212.668 $ | 17.892.751 $ | +13.673.768 $ | 4.218.983 $ | +4.218.983 $ | ||
| NEXTERA ENERGY INC | NEE | 13.282.727 $ | -3.744.042 $ | 17.026.769 $ | +17.026.769 $ | ||||
| Accenture plc | ACN | 13.982.512 $ | +13.982.512 $ | ||||||
| MPLX LP | MPLX | 13.702.854 $ | +900.219 $ | 12.802.635 $ | -399.842 $ | 13.202.477 $ | -582.081 $ | 13.784.558 $ | +13.784.558 $ |
| JAMES INVESTMENT RESEARCH, INC. | 13.752.047 $ | +13.752.047 $ | |||||||
| AbbVie Inc. | ABBV | 12.773.505 $ | -274.469 $ | 13.047.974 $ | +2.587.730 $ | 10.460.244 $ | -1.346.837 $ | 11.807.081 $ | +11.807.081 $ |
| COZAD ASSET MANAGEMENT INC | 10.401.831 $ | -788.189 $ | 11.190.020 $ | +624.725 $ | 10.565.295 $ | +684.685 $ | 9.880.610 $ | +9.880.610 $ | |
| LOCKHEED MARTIN CORP | LMT | 9.287.915 $ | -449.675 $ | 9.737.590 $ | +482.663 $ | 9.254.927 $ | +372.992 $ | 8.881.935 $ | +8.881.935 $ |
| MEYER HANDELMAN CO | 9.592.977 $ | +8.601.878 $ | 991.099 $ | +991.099 $ | |||||
| EXXON MOBIL CORP | XOM | 3.347.257 $ | +211.116 $ | 3.136.141 $ | +137.684 $ | 2.998.457 $ | -309.581 $ | 3.308.038 $ | +3.308.038 $ |
| Parker-Hannifin Corp | PH | 3.275.884 $ | +450.259 $ | 2.825.625 $ | +222.427 $ | 2.603.198 $ | +337.741 $ | 2.265.457 $ | +2.265.457 $ |
| CHEVRON CORP | CVX | 2.481.997 $ | -46.745 $ | 2.528.742 $ | +211.641 $ | 2.317.101 $ | -389.986 $ | 2.707.087 $ | +2.707.087 $ |
| FISERV INC | FISV | 934.742 $ | -1.177.280 $ | 2.112.022 $ | -593.145 $ | 2.705.167 $ | +2.705.167 $ | ||
| MICROSOFT CORP | MSFT | 2.103.263 $ | -103.722 $ | 2.206.985 $ | +87.521 $ | 2.119.464 $ | +520.678 $ | 1.598.786 $ | +1.598.786 $ |
| Private Capital Advisors, Inc. | 2.113.415 $ | +523.698 $ | 1.589.717 $ | +955.535 $ | 634.182 $ | -1.676 $ | 635.858 $ | +635.858 $ | |
| COCA COLA CO | KO | 755.797 $ | +39.541 $ | 716.256 $ | -557.244 $ | 1.273.500 $ | -15.660 $ | 1.289.160 $ | +1.289.160 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.278.004 $ | +112.529 $ | 1.165.475 $ | +861 $ | 1.164.614 $ | +1.164.614 $ | ||
| Edwards Lifesciences Corp | EW | 1.125.300 $ | +98.736 $ | 1.026.564 $ | -5.808 $ | 1.032.372 $ | +75.636 $ | 956.736 $ | +956.736 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 661.487 $ | -57.934 $ | 719.421 $ | +24.284 $ | 695.137 $ | -66.985 $ | 762.122 $ | +762.122 $ |
| GOLDMAN SACHS GROUP INC | GS | 755.940 $ | +71.079 $ | 684.861 $ | +76.196 $ | 608.665 $ | +138.856 $ | 469.809 $ | +469.809 $ |
| JOHNSON & JOHNSON | JNJ | 683.142 $ | +60.687 $ | 622.455 $ | +25.661 $ | 596.794 $ | -51.143 $ | 647.937 $ | +647.937 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 528.653 $ | +528.653 $ | ||||||
| BlackRock, Inc. | BLK | 517.078 $ | +517.078 $ | ||||||
| DAVIS R M INC | 485.256 $ | +1.456 $ | 483.800 $ | +7.764 $ | 476.036 $ | -6.794 $ | 482.830 $ | +482.830 $ | |
| JPMORGAN CHASE & CO | JPM | 469.475 $ | +12.102 $ | 457.373 $ | -6.483 $ | 463.856 $ | +71.376 $ | 392.480 $ | +392.480 $ |
| CVS HEALTH Corp | CVS | 376.950 $ | +32.050 $ | 344.900 $ | +6.150 $ | 338.750 $ | +338.750 $ | ||
| NEVILLE RODIE & SHAW INC | 355.091 $ | +8.377 $ | 346.714 $ | -10.714 $ | 357.428 $ | +45.485 $ | 311.943 $ | +311.943 $ | |
| SPS COMMERCE INC | SPSC | 258.790 $ | -92.374 $ | 351.164 $ | +351.164 $ | ||||
| SOUTHERN CO | SO | 279.040 $ | -24.224 $ | 303.264 $ | +9.408 $ | 293.856 $ | -384 $ | 294.240 $ | +294.240 $ |
| Talen Energy Corp | TLN | 287.724 $ | +287.724 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 243.782 $ | -24.421 $ | 268.203 $ | +16.306 $ | 251.897 $ | +251.897 $ | ||
| PARSONS CORP | PSN | 256.291 $ | +44.852 $ | 211.439 $ | +211.439 $ | ||||
| WYNN RESORTS LTD | WYNN | 251.785 $ | +251.785 $ | ||||||
| Viking Holdings Ltd | VIK | 249.262 $ | +249.262 $ | ||||||
| ORACLE CORP | ORCL | 238.375 $ | +238.375 $ | ||||||
| Amrize Ltd | AMRZ | 232.878 $ | +232.878 $ | ||||||
| MORGAN STANLEY | MS | 222.268 $ | +10.978 $ | 211.290 $ | +211.290 $ | ||||
| ALT5 Sigma Corp | ALTS | 83.390 $ | +83.390 $ | ||||||
| CCM INVESTMENT ADVISERS LLC | 28.140 $ | +278 $ | 27.862 $ | +296 $ | 27.566 $ | -24.689 $ | 52.255 $ | +52.255 $ | |
| 974.484.470 $ | +81.916.251 $ | 894.709.449 $ | +79.666.247 $ | 817.337.709 $ | +12.389.000 $ | 832.970.992 $ | +832.970.992 $ | ||
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