| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 355.997.702 $ | +208.015 $ | 356.018.143 $ | +17.970.217 $ | 338.250.305 $ | +11.300.906 $ | 326.949.399 $ | +326.949.399 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 138.602.771 $ | -390.261 $ | 138.993.032 $ | +7.729.509 $ | 131.263.523 $ | +6.647.686 $ | 124.615.837 $ | +124.615.837 $ |
| MICROSOFT CORP | MSFT | 36.248.077 $ | -2.736.241 $ | 38.984.318 $ | +924.710 $ | 38.059.608 $ | +9.037.244 $ | 29.022.364 $ | +29.022.364 $ |
| ALPHA PRO TECH LTD | APT | 33.889.060 $ | +7.443.867 $ | 26.445.193 $ | +6.868.932 $ | 19.576.261 $ | +2.223.802 $ | 17.352.459 $ | +17.352.459 $ |
| M. Kraus & Co | 22.217.906 $ | -157.040 $ | 22.374.946 $ | +73.731 $ | 22.301.215 $ | -2.254.451 $ | 24.555.666 $ | +24.555.666 $ | |
| RTX Corp | RTX | 14.339.618 $ | +1.125.456 $ | 13.214.162 $ | +1.521.367 $ | 11.692.795 $ | +933.908 $ | 10.758.887 $ | +10.758.887 $ |
| NEXTERA ENERGY INC | NEE | 10.712.965 $ | +539.102 $ | 10.173.863 $ | +650.758 $ | 9.523.105 $ | -321.106 $ | 9.844.211 $ | +9.844.211 $ |
| PROCTER & GAMBLE Co | PG | 8.168.795 $ | -712.002 $ | 8.880.797 $ | -534.039 $ | 9.414.836 $ | -827.896 $ | 10.242.732 $ | +10.242.732 $ |
| JOHNSON & JOHNSON | JNJ | 10.235.082 $ | +1.008.993 $ | 9.226.089 $ | +1.491.320 $ | 7.734.769 $ | -784.562 $ | 8.519.331 $ | +8.519.331 $ |
| FISERV INC | FISV | 1.835.487 $ | -4.113.730 $ | 5.949.217 $ | -2.065.089 $ | 8.014.306 $ | -2.154.032 $ | 10.168.338 $ | +10.168.338 $ |
| BECK MACK & OLIVER LLC | 8.967.709 $ | -119.706 $ | 9.087.415 $ | +1.676.962 $ | 7.410.453 $ | -905.125 $ | 8.315.578 $ | +8.315.578 $ | |
| PEPSICO INC | PEP | 7.585.077 $ | +39.613 $ | 7.545.464 $ | +343.300 $ | 7.202.164 $ | -1.205.469 $ | 8.407.633 $ | +8.407.633 $ |
| LINDE PLC | LIN | 6.580.050 $ | -837.550 $ | 7.417.600 $ | +21.446 $ | 7.396.154 $ | +73.965 $ | 7.322.189 $ | +7.322.189 $ |
| APPFOLIO INC | APPF | 7.259.625 $ | +460.102 $ | 6.799.523 $ | +1.308.652 $ | 5.490.871 $ | -457.224 $ | 5.948.095 $ | +5.948.095 $ |
| ENBRIDGE INC | ENB | 6.832.420 $ | -370.392 $ | 7.202.812 $ | +664.994 $ | 6.537.818 $ | +219.921 $ | 6.317.897 $ | +6.317.897 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 5.700.400 $ | -132.390 $ | 5.832.790 $ | -670.111 $ | 6.502.901 $ | +1.804.220 $ | 4.698.681 $ | +4.698.681 $ |
| Accenture plc | ACN | 3.373.604 $ | -373.730 $ | 3.747.334 $ | -1.975.214 $ | 5.722.548 $ | -352.871 $ | 6.075.419 $ | +6.075.419 $ |
| JAMES INVESTMENT RESEARCH, INC. | 4.753.669 $ | -144.527 $ | 4.898.196 $ | -325.748 $ | 5.223.944 $ | -152.918 $ | 5.376.862 $ | +5.376.862 $ | |
| BECTON DICKINSON & CO | BDX | 2.419.696 $ | -82.985 $ | 2.502.681 $ | +85.469 $ | 2.417.212 $ | -1.324.520 $ | 3.741.732 $ | +3.741.732 $ |
| JPMORGAN CHASE & CO | JPM | 2.820.069 $ | +40.815 $ | 2.779.254 $ | +294.145 $ | 2.485.109 $ | +382.397 $ | 2.102.712 $ | +2.102.712 $ |
| Walt Disney Co | DIS | 2.327.848 $ | -191.839 $ | 2.519.687 $ | -273.266 $ | 2.792.953 $ | +426.621 $ | 2.366.332 $ | +2.366.332 $ |
| Otis Worldwide Corp | OTIS | 2.124.003 $ | -125.906 $ | 2.249.909 $ | -327.384 $ | 2.577.293 $ | -141.511 $ | 2.718.804 $ | +2.718.804 $ |
| AMAZON COM INC | AMZN | 2.172.709 $ | +105.897 $ | 2.066.812 $ | +45.572 $ | 2.021.240 $ | +268.375 $ | 1.752.865 $ | +1.752.865 $ |
| CONOCOPHILLIPS | COP | 1.828.765 $ | -19.145 $ | 1.847.910 $ | +94.749 $ | 1.753.161 $ | -331.276 $ | 2.084.437 $ | +2.084.437 $ |
| CHEVRON CORP | CVX | 1.476.700 $ | -27.905 $ | 1.504.605 $ | +105.352 $ | 1.399.253 $ | -304.930 $ | 1.704.183 $ | +1.704.183 $ |
| CONNORS INVESTOR SERVICES INC | 1.184.539 $ | -206.174 $ | 1.390.713 $ | +35.579 $ | 1.355.134 $ | +513.276 $ | 841.858 $ | +841.858 $ | |
| NVIDIA CORP | NVDA | 1.215.047 $ | -37.838 $ | 1.252.885 $ | +191.982 $ | 1.060.903 $ | +333.131 $ | 727.772 $ | +727.772 $ |
| MEYER HANDELMAN CO | 1.135.428 $ | +117.006 $ | 1.018.422 $ | +145.084 $ | 873.338 $ | -224.525 $ | 1.097.863 $ | +1.097.863 $ | |
| AMGEN INC | AMGN | 797.318 $ | -229.882 $ | 1.027.200 $ | +50.252 $ | 976.948 $ | -113.157 $ | 1.090.105 $ | +1.090.105 $ |
| ELI LILLY & Co | LLY | 995.154 $ | +262.674 $ | 732.480 $ | -15.869 $ | 748.349 $ | -65.172 $ | 813.521 $ | +813.521 $ |
| COZAD ASSET MANAGEMENT INC | 961.076 $ | +20.948 $ | 940.128 $ | +55.537 $ | 884.591 $ | -53.671 $ | 938.262 $ | +938.262 $ | |
| EXXON MOBIL CORP | XOM | 576.308 $ | +36.348 $ | 539.960 $ | -313.169 $ | 853.129 $ | -88.083 $ | 941.212 $ | +941.212 $ |
| Mastercard Inc | MA | 874.017 $ | +3.169 $ | 870.848 $ | -17.579 $ | 888.427 $ | +12.531 $ | 875.896 $ | +875.896 $ |
| MCDONALDS CORP | MCD | 679.110 $ | +3.867 $ | 675.243 $ | +62.563 $ | 612.680 $ | -42.360 $ | 655.040 $ | +655.040 $ |
| Walmart Inc. | WMT | 660.550 $ | +49.507 $ | 611.043 $ | +16.149 $ | 594.894 $ | +60.780 $ | 534.114 $ | +534.114 $ |
| VISA INC. | V | 584.928 $ | +15.561 $ | 569.367 $ | -22.800 $ | 592.167 $ | +7.656 $ | 584.511 $ | +584.511 $ |
| ORACLE CORP | ORCL | 381.829 $ | -190.213 $ | 572.042 $ | +113.138 $ | 458.904 $ | +165.443 $ | 293.461 $ | +293.461 $ |
| COCA COLA CO | KO | 481.541 $ | +24.728 $ | 456.813 $ | -30.514 $ | 487.327 $ | -5.993 $ | 493.320 $ | +493.320 $ |
| PFIZER INC | PFE | 444.191 $ | -26.909 $ | 471.100 $ | +15.461 $ | 455.639 $ | -28.127 $ | 483.766 $ | +483.766 $ |
| PAYCHEX INC | PAYX | 316.761 $ | -55.113 $ | 371.874 $ | -59.223 $ | 431.097 $ | -27.683 $ | 458.780 $ | +458.780 $ |
| YUM BRANDS INC | YUM | 339.170 $ | -1.614 $ | 340.784 $ | +1.155 $ | 339.629 $ | -24.974 $ | 364.603 $ | +364.603 $ |
| NETFLIX INC | NFLX | 244.714 $ | -68.204 $ | 312.918 $ | -36.595 $ | 349.513 $ | +106.123 $ | 243.390 $ | +243.390 $ |
| DOVER Corp | DOV | 341.670 $ | +49.718 $ | 291.952 $ | -28.700 $ | 320.652 $ | +13.212 $ | 307.440 $ | +307.440 $ |
| AMERICAN EXPRESS CO | AXP | 309.278 $ | +31.592 $ | 277.686 $ | +9.424 $ | 268.262 $ | +41.991 $ | 226.271 $ | +226.271 $ |
| GENERAL DYNAMICS CORP | GD | 305.014 $ | -3.932 $ | 308.946 $ | +44.702 $ | 264.244 $ | +17.286 $ | 246.958 $ | +246.958 $ |
| Duke Energy CORP | DUK | 271.008 $ | -4.850 $ | 275.858 $ | +12.818 $ | 263.040 $ | -8.850 $ | 271.890 $ | +271.890 $ |
| STRYKER CORP | SYK | 228.456 $ | -16.043 $ | 244.499 $ | +14.449 $ | 230.050 $ | +230.050 $ | ||
| ALTRIA GROUP, INC. | MO | 207.576 $ | -30.240 $ | 237.816 $ | +26.748 $ | 211.068 $ | -5.004 $ | 216.072 $ | +216.072 $ |
| EXACT SCIENCES CORP | EXAS | 219.370 $ | +219.370 $ | ||||||
| DEERE & CO | DE | 202.379 $ | +202.379 $ | ||||||
| 355.997.702 $ | +208.015 $ | 356.018.143 $ | +17.970.217 $ | 338.250.305 $ | +11.300.906 $ | 326.949.399 $ | +326.949.399 $ | ||
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