| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 280.988.653 $ | +53.220.436 $ | 229.621.384 $ | +17.045.545 $ | 212.776.708 $ | +16.857.585 $ | 195.919.123 $ | +195.919.123 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 153.788.662 $ | +28.558.768 $ | 125.229.894 $ | +9.906.995 $ | 115.322.899 $ | +9.105.069 $ | 106.217.830 $ | +106.217.830 $ |
| COZAD ASSET MANAGEMENT INC | 31.946.143 $ | +1.023.800 $ | 30.922.343 $ | +1.004.565 $ | 29.917.778 $ | +1.022.944 $ | 28.894.834 $ | +28.894.834 $ | |
| LOCKHEED MARTIN CORP | LMT | 12.459.339 $ | +12.459.339 $ | ||||||
| LINDE PLC | LIN | 10.114.824 $ | +10.114.824 $ | ||||||
| BECK MACK & OLIVER LLC | 8.654.433 $ | +603.540 $ | 8.050.893 $ | +1.704.795 $ | 6.346.098 $ | +1.211.587 $ | 5.134.511 $ | +5.134.511 $ | |
| BlackRock, Inc. | BLK | 7.118.021 $ | -1.424.945 $ | 8.542.966 $ | +418.418 $ | 8.124.548 $ | +509.586 $ | 7.614.962 $ | +7.614.962 $ |
| MICROSOFT CORP | MSFT | 7.378.107 $ | -354.886 $ | 7.732.993 $ | +217.128 $ | 7.515.865 $ | +1.535.902 $ | 5.979.963 $ | +5.979.963 $ |
| APPFOLIO INC | APPF | 6.380.376 $ | +408.029 $ | 5.972.347 $ | +1.063.655 $ | 4.908.692 $ | -415.542 $ | 5.324.234 $ | +5.324.234 $ |
| JAMES INVESTMENT RESEARCH, INC. | 2.916.404 $ | -1.363.290 $ | 4.279.694 $ | +1.077.467 $ | 3.202.227 $ | +735.715 $ | 2.466.512 $ | +2.466.512 $ | |
| MEYER HANDELMAN CO | 3.653.025 $ | +164.218 $ | 3.488.807 $ | +453.897 $ | 3.034.910 $ | -944.849 $ | 3.979.759 $ | +3.979.759 $ | |
| JPMORGAN CHASE & CO | JPM | 3.117.478 $ | +19.009 $ | 3.098.469 $ | +187.483 $ | 2.910.986 $ | +442.287 $ | 2.468.699 $ | +2.468.699 $ |
| NVIDIA CORP | NVDA | 3.073.147 $ | +14.168 $ | 3.058.979 $ | +342.183 $ | 2.716.796 $ | +839.763 $ | 1.877.033 $ | +1.877.033 $ |
| EXXON MOBIL CORP | XOM | 2.135.554 $ | +232.898 $ | 1.902.656 $ | +53.131 $ | 1.849.525 $ | -175.020 $ | 2.024.545 $ | +2.024.545 $ |
| AMAZON COM INC | AMZN | 2.095.846 $ | +128.499 $ | 1.967.347 $ | -6.724 $ | 1.974.071 $ | +213.595 $ | 1.760.476 $ | +1.760.476 $ |
| VISA INC. | V | 1.548.735 $ | -262.286 $ | 1.811.021 $ | -104.119 $ | 1.915.140 $ | +391.690 $ | 1.523.450 $ | +1.523.450 $ |
| CATERPILLAR INC | CAT | 1.820.581 $ | +240.260 $ | 1.580.321 $ | +281.759 $ | 1.298.562 $ | +216.158 $ | 1.082.404 $ | +1.082.404 $ |
| ELI LILLY & Co | LLY | 1.624.916 $ | +394.197 $ | 1.230.719 $ | -39.135 $ | 1.269.854 $ | +406.778 $ | 863.076 $ | +863.076 $ |
| JOHNSON & JOHNSON | JNJ | 1.517.978 $ | +152.731 $ | 1.365.247 $ | +230.620 $ | 1.134.627 $ | -117.631 $ | 1.252.258 $ | +1.252.258 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.500.453 $ | +51.892 $ | 1.448.561 $ | +120.822 $ | 1.327.739 $ | +692.404 $ | 635.335 $ | +635.335 $ |
| Mastercard Inc | MA | 936.243 $ | -396.479 $ | 1.332.722 $ | -17.058 $ | 1.349.780 $ | +428.390 $ | 921.390 $ | +921.390 $ |
| WASTE MANAGEMENT INC | WM | 1.174.350 $ | -92.331 $ | 1.266.681 $ | -49.492 $ | 1.316.173 $ | -7.370 $ | 1.323.543 $ | +1.323.543 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.264.165 $ | -47.484 $ | 1.311.649 $ | +46.704 $ | 1.264.945 $ | +152.918 $ | 1.112.027 $ | +1.112.027 $ |
| MCDONALDS CORP | MCD | 1.208.155 $ | +109.289 $ | 1.098.866 $ | +75.394 $ | 1.023.472 $ | -60.764 $ | 1.084.236 $ | +1.084.236 $ |
| Walmart Inc. | WMT | 1.175.450 $ | +116.405 $ | 1.059.045 $ | +46.240 $ | 1.012.805 $ | +103.827 $ | 908.978 $ | +908.978 $ |
| AMGEN INC | AMGN | 1.073.249 $ | +78.212 $ | 995.037 $ | +12.776 $ | 982.261 $ | +375.362 $ | 606.899 $ | +606.899 $ |
| INTEL CORP | INTC | 999.252 $ | +94.442 $ | 904.810 $ | +287.063 $ | 617.747 $ | +18.248 $ | 599.499 $ | +599.499 $ |
| PROCTER & GAMBLE Co | PG | 617.379 $ | -278.708 $ | 896.087 $ | -16.976 $ | 913.063 $ | -26.122 $ | 939.185 $ | +939.185 $ |
| FEDEX CORP | FDX | 624.226 $ | +136.335 $ | 487.891 $ | +23.951 $ | 463.940 $ | -443.409 $ | 907.349 $ | +907.349 $ |
| BAHL & GAYNOR INC | 651.907 $ | +51.336 $ | 600.571 $ | -291.611 $ | 892.182 $ | -2.353 $ | 894.535 $ | +894.535 $ | |
| UNITED PARCEL SERVICE INC | UPS | 498.256 $ | -83.461 $ | 581.717 $ | -291.824 $ | 873.541 $ | +873.541 $ | ||
| Walt Disney Co | DIS | 707.320 $ | -7.961 $ | 715.281 $ | -145.348 $ | 860.629 $ | +199.536 $ | 661.093 $ | +661.093 $ |
| PFIZER INC | PFE | 807.681 $ | -25.923 $ | 833.604 $ | +53.682 $ | 779.922 $ | -11.725 $ | 791.647 $ | +791.647 $ |
| Medtronic plc | MDT | 785.098 $ | -17.489 $ | 802.587 $ | +73.933 $ | 728.654 $ | +6.988 $ | 721.666 $ | +721.666 $ |
| COCA COLA CO | KO | 739.997 $ | +61.676 $ | 678.321 $ | -34.131 $ | 712.452 $ | -4.393 $ | 716.845 $ | +716.845 $ |
| CHEVRON CORP | CVX | 718.308 $ | +5.372 $ | 712.936 $ | +60.562 $ | 652.374 $ | -76.007 $ | 728.381 $ | +728.381 $ |
| TARGET CORP | TGT | 605.923 $ | -51.579 $ | 657.502 $ | -13.428 $ | 670.930 $ | +670.930 $ | ||
| Parker-Hannifin Corp | PH | 611.756 $ | +611.756 $ | ||||||
| XCEL ENERGY INC | XEL | 525.883 $ | -45.361 $ | 571.244 $ | +99.856 $ | 471.388 $ | +16.916 $ | 454.472 $ | +454.472 $ |
| FISERV INC | FISV | 309.432 $ | -104.352 $ | 413.784 $ | -116.208 $ | 529.992 $ | +529.992 $ | ||
| MICRON TECHNOLOGY INC | MU | 508.886 $ | +194.492 $ | 314.394 $ | +82.438 $ | 231.956 $ | +231.956 $ | ||
| GENERAL ELECTRIC CO | GE | 498.393 $ | +70.627 $ | 427.766 $ | +54.551 $ | 373.215 $ | +81.196 $ | 292.019 $ | +292.019 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 433.703 $ | +4.438 $ | 429.265 $ | +34.842 $ | 394.423 $ | +59.145 $ | 335.278 $ | +335.278 $ |
| Trane Technologies plc | TT | 413.330 $ | +413.330 $ | ||||||
| Corundum Group, Inc. | 302.281 $ | -4.435 $ | 306.716 $ | +23.186 $ | 283.530 $ | +27.392 $ | 256.138 $ | +256.138 $ | |
| INTUITIVE SURGICAL INC | ISRG | 298.472 $ | +298.472 $ | ||||||
| Veralto Corp | VLTO | 261.124 $ | -11.478 $ | 272.602 $ | -3.294 $ | 275.896 $ | +26.327 $ | 249.569 $ | +249.569 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 256.107 $ | +256.107 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 248.776 $ | +248.776 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 215.201 $ | -31.516 $ | 246.717 $ | +246.717 $ | ||||
| VAIL RESORTS INC | MTN | 224.355 $ | -11.340 $ | 235.695 $ | -4.335 $ | 240.030 $ | +240.030 $ | ||
| GENERAL DYNAMICS CORP | GD | 238.355 $ | +238.355 $ | ||||||
| NETFLIX INC | NFLX | 200.869 $ | +200.869 $ | ||||||
| Ancora Advisors LLC | 64.785 $ | -2.100 $ | 66.885 $ | -2.415 $ | 69.300 $ | +69.300 $ | |||
| 280.988.653 $ | +53.220.436 $ | 229.621.384 $ | +17.045.545 $ | 212.776.708 $ | +16.857.585 $ | 195.919.123 $ | +195.919.123 $ | ||
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