| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.543.558.689 $ | -248.876.257 $ | 6.893.437.655 $ | +6.893.437.655 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.675.092.120 $ | -38.000.603 $ | 3.713.092.723 $ | +3.713.092.723 $ |
| ANALOG DEVICES INC | ADI | 158.890.380 $ | +8.139.465 $ | 150.750.915 $ | +150.750.915 $ |
| FASTENAL CO | FAST | 124.126.754 $ | -33.535.104 $ | 157.661.858 $ | +157.661.858 $ |
| NORTHERN TRUST CORP | NTRS | 150.672.906 $ | -5.121.506 $ | 155.794.412 $ | +155.794.412 $ |
| LOCKHEED MARTIN CORP | LMT | 137.956.084 $ | -10.395.067 $ | 148.351.151 $ | +148.351.151 $ |
| LINDE PLC | LIN | 126.775.706 $ | -20.384.503 $ | 147.160.209 $ | +147.160.209 $ |
| SOUTHERN CO | SO | 129.542.269 $ | -17.296.843 $ | 146.839.112 $ | +146.839.112 $ |
| HERSHEY CO | HSY | 127.006.345 $ | -14.241.641 $ | 141.247.986 $ | +141.247.986 $ |
| PAYCHEX INC | PAYX | 110.750.738 $ | -19.464.704 $ | 130.215.442 $ | +130.215.442 $ |
| DIAGEO PLC | DEO | 94.752.104 $ | -35.367.081 $ | 130.119.185 $ | +130.119.185 $ |
| CHEVRON CORP | CVX | 122.148.943 $ | -7.192.305 $ | 129.341.248 $ | +129.341.248 $ |
| COLGATE PALMOLIVE CO | CL | 101.670.581 $ | -1.814.493 $ | 103.485.074 $ | +103.485.074 $ |
| PRICE T ROWE GROUP INC | TROW | 96.613.174 $ | -3.334.503 $ | 99.947.677 $ | +99.947.677 $ |
| BlackRock, Inc. | BLK | 82.223.513 $ | -12.343.252 $ | 94.566.765 $ | +94.566.765 $ |
| BERKLEY W R CORP | WRB | 82.847.190 $ | -11.513.181 $ | 94.360.371 $ | +94.360.371 $ |
| Mastercard Inc | MA | 88.713.861 $ | -3.418.791 $ | 92.132.652 $ | +92.132.652 $ |
| Accenture plc | ACN | 89.128.240 $ | +37.525.957 $ | 51.602.283 $ | +51.602.283 $ |
| MICROSOFT CORP | MSFT | 74.824.358 $ | -8.970.625 $ | 83.794.983 $ | +83.794.983 $ |
| STRYKER CORP | SYK | 77.072.733 $ | -6.610.450 $ | 83.683.183 $ | +83.683.183 $ |
| NORDSON CORP | NDSN | 79.021.902 $ | +4.011.108 $ | 75.010.794 $ | +75.010.794 $ |
| ARES CAPITAL CORP | ARCC | 71.670.287 $ | -3.487.708 $ | 75.157.995 $ | +75.157.995 $ |
| ALPHA PRO TECH LTD | APT | 57.286.840 $ | -10.222.579 $ | 67.509.419 $ | +67.509.419 $ |
| UNITED PARCEL SERVICE INC | UPS | 56.937.655 $ | +56.937.655 $ | ||
| GRACO INC | GGG | 51.064.804 $ | -4.500.638 $ | 55.565.442 $ | +55.565.442 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 52.879.135 $ | -1.606.517 $ | 54.485.652 $ | +54.485.652 $ |
| WEYERHAEUSER CO | WY | 43.741.127 $ | +43.741.127 $ | ||
| COZAD ASSET MANAGEMENT INC | 37.455.107 $ | +483.470 $ | 36.971.637 $ | +36.971.637 $ | |
| BROWN FORMAN CORP | BF-A | 31.136.647 $ | -5.397.480 $ | 36.534.127 $ | +36.534.127 $ |
| Booking Holdings Inc. | BKNG | 34.124.645 $ | -1.073.569 $ | 35.198.214 $ | +35.198.214 $ |
| BROWN & BROWN, INC. | BRO | 32.941.464 $ | +4.958.320 $ | 27.983.144 $ | +27.983.144 $ |
| RESMED INC | RMD | 25.627.501 $ | -4.662.885 $ | 30.290.386 $ | +30.290.386 $ |
| STARBUCKS CORP | SBUX | 27.153.921 $ | -1.414.308 $ | 28.568.229 $ | +28.568.229 $ |
| GENERAL DYNAMICS CORP | GD | 25.733.236 $ | -1.453.486 $ | 27.186.722 $ | +27.186.722 $ |
| SHERWIN WILLIAMS CO | SHW | 22.783.236 $ | -2.421.468 $ | 25.204.704 $ | +25.204.704 $ |
| SMITH A O CORP | AOS | 19.692.877 $ | -4.464.168 $ | 24.157.045 $ | +24.157.045 $ |
| MCDONALDS CORP | MCD | 22.551.852 $ | -624.246 $ | 23.176.098 $ | +23.176.098 $ |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21.673.932 $ | +2.363.732 $ | 19.310.200 $ | +19.310.200 $ | |
| MCCORMICK & CO INC | MKC | 19.166.870 $ | -2.392.603 $ | 21.559.473 $ | +21.559.473 $ |
| Medtronic plc | MDT | 20.664.094 $ | +1.162.806 $ | 19.501.288 $ | +19.501.288 $ |
| PROCTER & GAMBLE Co | PG | 18.387.629 $ | -1.741.574 $ | 20.129.203 $ | +20.129.203 $ |
| Zoetis Inc. | ZTS | 15.671.507 $ | -3.893.099 $ | 19.564.606 $ | +19.564.606 $ |
| TORO CO | TTC | 18.995.864 $ | +1.925.756 $ | 17.070.108 $ | +17.070.108 $ |
| VALVOLINE INC | VVV | 11.738.555 $ | -5.879.394 $ | 17.617.949 $ | +17.617.949 $ |
| NICOLET BANKSHARES INC | NIC | 16.952.037 $ | -77.217 $ | 17.029.254 $ | +17.029.254 $ |
| Walt Disney Co | DIS | 14.283.847 $ | -1.324.473 $ | 15.608.320 $ | +15.608.320 $ |
| MAI Capital Management | 15.603.481 $ | +2.766.445 $ | 12.837.036 $ | +12.837.036 $ | |
| COPART INC | CPRT | 11.109.517 $ | -3.992.713 $ | 15.102.230 $ | +15.102.230 $ |
| BECTON DICKINSON & CO | BDX | 14.543.529 $ | -479.365 $ | 15.022.894 $ | +15.022.894 $ |
| CARRIER GLOBAL Corp | CARR | 11.135.058 $ | -2.847.495 $ | 13.982.553 $ | +13.982.553 $ |
| VAIL RESORTS INC | MTN | 5.491.944 $ | -2.667.848 $ | 8.159.792 $ | +8.159.792 $ |
| NBC SECURITIES, INC. | 7.144.920 $ | +79.868 $ | 7.065.052 $ | +7.065.052 $ | |
| CONMED Corp | CNMD | 3.701.240 $ | -2.014.704 $ | 5.715.944 $ | +5.715.944 $ |
| EQUITABLE TRUST CO | 4.180.403 $ | +289.045 $ | 3.891.358 $ | +3.891.358 $ | |
| AGNICO EAGLE MINES LTD | AEM | 3.829.525 $ | +161.479 $ | 3.668.046 $ | +3.668.046 $ |
| Knowles Corp | KN | 2.354.578 $ | -917.143 $ | 3.271.721 $ | +3.271.721 $ |
| VALICENTI ADVISORY SERVICES INC | 3.263.899 $ | +450.576 $ | 2.813.323 $ | +2.813.323 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.231.293 $ | +171.755 $ | 3.059.538 $ | +3.059.538 $ | |
| RBC Bearings INC | RBC | 2.665.467 $ | -197.311 $ | 2.862.778 $ | +2.862.778 $ |
| MOVADO GROUP INC | MOV | 2.172.897 $ | -505.348 $ | 2.678.245 $ | +2.678.245 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.595.941 $ | +125.391 $ | 2.470.550 $ | +2.470.550 $ | |
| HAEMONETICS CORP | HAE | 2.299.263 $ | +479.702 $ | 1.819.561 $ | +1.819.561 $ |
| UFP INDUSTRIES INC | UFPI | 1.429.953 $ | -759.036 $ | 2.188.989 $ | +2.188.989 $ |
| JPMORGAN CHASE & CO | JPM | 1.960.764 $ | -205.551 $ | 2.166.315 $ | +2.166.315 $ |
| RLI CORP | RLI | 1.427.983 $ | -687.833 $ | 2.115.816 $ | +2.115.816 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 1.856.391 $ | -38.106 $ | 1.894.497 $ | +1.894.497 $ |
| UFP TECHNOLOGIES INC | UFPT | 1.706.967 $ | -150.311 $ | 1.857.278 $ | +1.857.278 $ |
| SANFILIPPO JOHN B & SON INC | JBSS | 1.077.988 $ | -607.944 $ | 1.685.932 $ | +1.685.932 $ |
| Ativo Capital Management LLC | 1.591.729 $ | +206.004 $ | 1.385.725 $ | +1.385.725 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 1.514.444 $ | +1.514.444 $ | ||
| HUNTINGTON NATIONAL BANK | 1.487.592 $ | +1.487.592 $ | |||
| Fisher Asset Management, LLC | 1.477.364 $ | +395.005 $ | 1.082.359 $ | +1.082.359 $ | |
| ASML HOLDING NV | ASML | 1.430.403 $ | +184.471 $ | 1.245.932 $ | +1.245.932 $ |
| Sony Group Corp | SONY | 1.278.438 $ | -107.829 $ | 1.386.267 $ | +1.386.267 $ |
| SAP SE | SAP | 1.282.322 $ | -69.761 $ | 1.352.083 $ | +1.352.083 $ |
| ALAMOS GOLD INC | AGI | 1.337.684 $ | +292.198 $ | 1.045.486 $ | +1.045.486 $ |
| ROYAL GOLD INC | RGLD | 1.297.062 $ | +305.194 $ | 991.868 $ | +991.868 $ |
| Glencore plc | 1.266.918 $ | +372.614 $ | 894.304 $ | +894.304 $ | |
| Sea Ltd | SE | 908.171 $ | -344.190 $ | 1.252.361 $ | +1.252.361 $ |
| ITOCHU CORP | ITOCF | 1.242.624 $ | +163.021 $ | 1.079.603 $ | +1.079.603 $ |
| ROWLANDMILLER & PARTNERS.ADV | 1.123.962 $ | -114.120 $ | 1.238.082 $ | +1.238.082 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 299.355 $ | -906.956 $ | 1.206.311 $ | +1.206.311 $ |
| MORGAN STANLEY | MS | 1.189.131 $ | +49.895 $ | 1.139.236 $ | +1.139.236 $ |
| FRANCO NEVADA Corp | FNV | 1.180.252 $ | +73.727 $ | 1.106.525 $ | +1.106.525 $ |
| BNP PARIBAS | 1.163.433 $ | +103.318 $ | 1.060.115 $ | +1.060.115 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.125.354 $ | +453.555 $ | 671.799 $ | +671.799 $ |
| RHUMBLINE ADVISERS | 1.081.683 $ | +308.850 $ | 772.833 $ | +772.833 $ | |
| EQT Corp | EQT | 1.078.218 $ | +1.078.218 $ | ||
| EXXON MOBIL CORP | XOM | 1.069.118 $ | +275.793 $ | 793.325 $ | +793.325 $ |
| Haleon plc | HLN | 1.004.732 $ | +164.862 $ | 839.870 $ | +839.870 $ |
| URANIUM ENERGY CORP | UEC | 913.341 $ | -74.459 $ | 987.800 $ | +987.800 $ |
| ANTERO RESOURCES Corp | AR | 986.486 $ | +234.406 $ | 752.080 $ | +752.080 $ |
| TotalEnergies SE | TTE | 985.683 $ | +138.025 $ | 847.658 $ | +847.658 $ |
| ASSOCIATED BANC-CORP | ASB | 961.729 $ | +228.967 $ | 732.762 $ | +732.762 $ |
| UNILEVER PLC | UL | 934.740 $ | +35.522 $ | 899.218 $ | +899.218 $ |
| ICON PLC | ICLR | 915.109 $ | +94.534 $ | 820.575 $ | +820.575 $ |
| AMERICAN EXPRESS CO | AXP | 887.880 $ | +90.696 $ | 797.184 $ | +797.184 $ |
| CAMECO CORP | CCJ | 815.084 $ | +174.058 $ | 641.026 $ | +641.026 $ |
| Sibanye Stillwater Ltd | SBSW | 709.165 $ | +709.165 $ | ||
| GOLD FIELDS LTD | GFI | 670.792 $ | +26.119 $ | 644.673 $ | +644.673 $ |
| CURTISS WRIGHT CORP | CW | 639.473 $ | +9.663 $ | 629.810 $ | +629.810 $ |
| JAMES INVESTMENT RESEARCH, INC. | 392.911 $ | +14.294 $ | 378.617 $ | +378.617 $ | |
| Bank of New York Mellon Corp | BK | 317.529 $ | -35.673 $ | 353.202 $ | +353.202 $ |
| MITCHELL CAPITAL MANAGEMENT CO | 315.910 $ | -4.558 $ | 320.468 $ | +320.468 $ | |
| SPS COMMERCE INC | SPSC | 307.537 $ | +24.938 $ | 282.599 $ | +282.599 $ |
| MERCADOLIBRE INC | MELI | 249.768 $ | -40.013 $ | 289.781 $ | +289.781 $ |
| H World Group Ltd | HTHT | 279.665 $ | +47.195 $ | 232.470 $ | +232.470 $ |
| Nebius Group N.V. | NBIS | 200.306 $ | -68.356 $ | 268.662 $ | +268.662 $ |
| HDFC BANK LTD | HDB | 252.089 $ | +16.419 $ | 235.670 $ | +235.670 $ |
| Infosys Ltd | INFY | 251.954 $ | +21.916 $ | 230.038 $ | +230.038 $ |
| CREDICORP LTD | BAP | 247.394 $ | +17.861 $ | 229.533 $ | +229.533 $ |
| JBS N.V. | JBS | 229.711 $ | -8.124 $ | 237.835 $ | +237.835 $ |
| KEMPER Corp | KMPR | 230.428 $ | +230.428 $ | ||
| NVIDIA CORP | NVDA | 212.423 $ | -92 $ | 212.515 $ | +212.515 $ |
| INFINEON TECHNOLOGIES AG | IFNNY | 203.232 $ | +203.232 $ | ||
| CITIGROUP INC | C | 93.499 $ | +93.499 $ | ||
| 6.543.558.689 $ | -248.876.257 $ | 6.893.437.655 $ | +6.893.437.655 $ | ||
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