| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 217.707.783 $ | +217.506.601 $ | 210.518 $ | +18.921 $ | 196.866 $ | +196.866 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 64.095.460 $ | +64.037.566 $ | 57.894 $ | -3.341 $ | 61.235 $ | +61.235 $ |
| BECK MACK & OLIVER LLC | 24.633.956 $ | +24.611.518 $ | 22.438 $ | +2.602 $ | 19.836 $ | +19.836 $ | |
| COZAD ASSET MANAGEMENT INC | 9.785.083 $ | +9.776.094 $ | 8.989 $ | -1.550 $ | 10.539 $ | +10.539 $ | |
| APPFOLIO INC | APPF | 9.548.880 $ | +9.541.517 $ | 7.363 $ | -301 $ | 7.664 $ | +7.664 $ |
| MICROSOFT CORP | MSFT | 6.541.709 $ | +6.535.427 $ | 6.282 $ | +1.632 $ | 4.650 $ | +4.650 $ |
| AMAZON COM INC | AMZN | 5.644.925 $ | +5.639.686 $ | 5.239 $ | +908 $ | 4.331 $ | +4.331 $ |
| JOHNSON & JOHNSON | JNJ | 5.449.123 $ | +5.444.577 $ | 4.546 $ | -387 $ | 4.933 $ | +4.933 $ |
| CSX CORP | CSX | 4.243.800 $ | +4.240.054 $ | 3.746 $ | +388 $ | 3.358 $ | +3.358 $ |
| JAMES INVESTMENT RESEARCH, INC. | 4.076.780 $ | +4.074.737 $ | 2.043 $ | -90 $ | 2.133 $ | +2.133 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.956.564 $ | +3.952.741 $ | 3.823 $ | -355 $ | 4.178 $ | +4.178 $ |
| Eaton Corp plc | ETN | 3.534.417 $ | +3.531.902 $ | 2.515 $ | +1.171 $ | 1.344 $ | +1.344 $ |
| Hyatt Hotels Corp | H | 3.314.207 $ | +3.310.957 $ | 3.250 $ | -11 $ | 3.261 $ | +3.261 $ |
| SYSCO CORP | SYY | 3.009.445 $ | +3.006.646 $ | 2.799 $ | -315 $ | 3.114 $ | +3.114 $ |
| CARRIER GLOBAL Corp | CARR | 2.958.135 $ | +2.954.873 $ | 3.262 $ | +441 $ | 2.821 $ | +2.821 $ |
| CITIGROUP INC | C | 2.564.052 $ | +2.560.639 $ | 3.413 $ | +359 $ | 3.054 $ | +3.054 $ |
| MORGAN STANLEY | MS | 2.428.114 $ | +2.425.928 $ | 2.186 $ | +355 $ | 1.831 $ | +1.831 $ |
| MEYER HANDELMAN CO | 2.250.052 $ | +2.248.355 $ | 1.697 $ | -36 $ | 1.733 $ | +1.733 $ | |
| EXXON MOBIL CORP | XOM | 2.238.313 $ | +2.236.173 $ | 2.140 $ | -8 $ | 2.148 $ | +2.148 $ |
| Palo Alto Networks Inc | PANW | 2.213.349 $ | +2.211.984 $ | 1.365 $ | +974 $ | 391 $ | +391 $ |
| Vertiv Holdings Co | VRT | 2.128.635 $ | +2.126.994 $ | 1.641 $ | +901 $ | 740 $ | +740 $ |
| NEXTERA ENERGY INC | NEE | 2.080.202 $ | +2.078.215 $ | 1.987 $ | +15 $ | 1.972 $ | +1.972 $ |
| NETFLIX INC | NFLX | 1.991.406 $ | +1.989.583 $ | 1.823 $ | -156 $ | 1.979 $ | +1.979 $ |
| ELI LILLY & Co | LLY | 1.862.483 $ | +1.860.300 $ | 2.183 $ | -56 $ | 2.239 $ | +2.239 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.861.292 $ | +1.859.704 $ | 1.588 $ | -154 $ | 1.742 $ | +1.742 $ |
| VISA INC. | V | 1.844.818 $ | +1.843.272 $ | 1.546 $ | -288 $ | 1.834 $ | +1.834 $ |
| JPMORGAN CHASE & CO | JPM | 1.740.563 $ | +1.738.726 $ | 1.837 $ | +224 $ | 1.613 $ | +1.613 $ |
| BAHL & GAYNOR INC | 1.735.343 $ | +1.733.370 $ | 1.973 $ | -21 $ | 1.994 $ | +1.994 $ | |
| Chubb Ltd | CB | 1.714.669 $ | +1.713.428 $ | 1.241 $ | +1.241 $ | ||
| MCDONALDS CORP | MCD | 1.567.769 $ | +1.566.262 $ | 1.507 $ | -64 $ | 1.571 $ | +1.571 $ |
| COCA COLA CO | KO | 1.515.943 $ | +1.514.326 $ | 1.617 $ | -9 $ | 1.626 $ | +1.626 $ |
| AMGEN INC | AMGN | 1.402.534 $ | +1.401.244 $ | 1.290 $ | +498 $ | 792 $ | +792 $ |
| NVIDIA CORP | NVDA | 1.348.600 $ | +1.347.454 $ | 1.146 $ | +475 $ | 671 $ | +671 $ |
| Otis Worldwide Corp | OTIS | 1.332.592 $ | +1.332.592 $ | ||||
| WASTE MANAGEMENT INC | WM | 1.321.668 $ | +1.320.299 $ | 1.369 $ | -220 $ | 1.589 $ | +1.589 $ |
| PROCTER & GAMBLE Co | PG | 1.282.209 $ | +1.280.868 $ | 1.341 $ | -31 $ | 1.372 $ | +1.372 $ |
| GENERAL ELECTRIC CO | GE | 1.270.062 $ | +1.268.975 $ | 1.087 $ | +437 $ | 650 $ | +650 $ |
| NICOLET BANKSHARES INC | NIC | 1.216.789 $ | +1.215.548 $ | 1.241 $ | +132 $ | 1.109 $ | +1.109 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.195.321 $ | +1.190.513 $ | 4.808 $ | +425 $ | 4.383 $ | +4.383 $ |
| PFIZER INC | PFE | 1.177.813 $ | +1.176.632 $ | 1.181 $ | -229 $ | 1.410 $ | +1.410 $ |
| RBC Bearings INC | RBC | 1.092.812 $ | +1.092.812 $ | ||||
| TransDigm Group INC | TDG | 1.061.006 $ | +1.060.132 $ | 874 $ | -240 $ | 1.114 $ | +1.114 $ |
| STARBUCKS CORP | SBUX | 1.005.386 $ | +1.004.370 $ | 1.016 $ | +488 $ | 528 $ | +528 $ |
| TIMKEN CO | TKR | 996.135 $ | +995.166 $ | 969 $ | -35 $ | 1.004 $ | +1.004 $ |
| LINDE PLC | LIN | 978.500 $ | +977.407 $ | 1.093 $ | +1.093 $ | ||
| Mastercard Inc | MA | 969.821 $ | +968.857 $ | 964 $ | +29 $ | 935 $ | +935 $ |
| ROYAL BANK OF CANADA | RY | 928.116 $ | +927.287 $ | 829 $ | +829 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 902.959 $ | +901.681 $ | 1.278 $ | -171 $ | 1.449 $ | +1.449 $ |
| PENTAIR plc | PNR | 891.618 $ | +890.792 $ | 826 $ | +61 $ | 765 $ | +765 $ |
| BOSTON SCIENTIFIC CORP | BSX | 891.167 $ | +890.034 $ | 1.133 $ | +1.133 $ | ||
| PROSPERITY BANCSHARES INC | PB | 822.740 $ | +822.531 $ | 209 $ | -3 $ | 212 $ | +212 $ |
| AAR CORP | AIR | 822.722 $ | +821.943 $ | 779 $ | +43 $ | 736 $ | +736 $ |
| CENTRUS ENERGY CORP | LEU | 689.906 $ | +689.906 $ | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 689.876 $ | +687.151 $ | 2.725 $ | +2.725 $ | |||
| COLGATE PALMOLIVE CO | CL | 662.543 $ | +661.790 $ | 753 $ | -24 $ | 777 $ | +777 $ |
| PEPSICO INC | PEP | 659.506 $ | +658.849 $ | 657 $ | -148 $ | 805 $ | +805 $ |
| FREEPORT-MCMORAN INC | FCX | 619.676 $ | +619.676 $ | ||||
| CARNIVAL CORP | CCL | 618.674 $ | +618.674 $ | ||||
| EMERSON ELECTRIC CO | EMR | 617.595 $ | +616.967 $ | 628 $ | +202 $ | 426 $ | +426 $ |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 614.488 $ | +614.084 $ | 404 $ | +404 $ | |||
| Medtronic plc | MDT | 579.821 $ | +579.229 $ | 592 $ | -304 $ | 896 $ | +896 $ |
| PATRICK INDUSTRIES INC | PATK | 577.760 $ | +577.238 $ | 522 $ | +43 $ | 479 $ | +479 $ |
| Walmart Inc. | WMT | 577.033 $ | +576.486 $ | 547 $ | -210 $ | 757 $ | +757 $ |
| 3M CO | MMM | 519.853 $ | +519.339 $ | 514 $ | +48 $ | 466 $ | +466 $ |
| ASTRAZENECA PLC | AZN | 513.794 $ | +512.679 $ | 1.115 $ | -57 $ | 1.172 $ | +1.172 $ |
| UNITEDHEALTH GROUP INC | UNH | 457.523 $ | +454.990 $ | 2.533 $ | +2.533 $ | ||
| ALLSTATE CORP | ALL | 429.300 $ | +428.897 $ | 403 $ | -11 $ | 414 $ | +414 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 404.740 $ | +404.385 $ | 355 $ | +27 $ | 328 $ | +328 $ | |
| HEICO CORP | HEI | 395.455 $ | +395.455 $ | ||||
| WINSLOW ASSET MANAGEMENT INC | 386.911 $ | +385.953 $ | 958 $ | +75 $ | 883 $ | +883 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 351.893 $ | +351.893 $ | ||||
| EOG RESOURCES INC | EOG | 339.163 $ | +339.163 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 302.863 $ | +302.516 $ | 347 $ | +16 $ | 331 $ | +331 $ |
| HERSHEY CO | HSY | 266.546 $ | +266.173 $ | 373 $ | +373 $ | ||
| First American Financial Corp | FAF | 260.172 $ | +260.172 $ | ||||
| Trane Technologies plc | TT | 242.627 $ | +242.627 $ | ||||
| ALLIANT ENERGY CORP | LNT | 205.601 $ | +205.296 $ | 305 $ | +305 $ | ||
| METLIFE INC | MET | 203.866 $ | +203.866 $ | ||||
| Douglass Winthrop Advisors, LLC | 80.541 $ | +80.456 $ | 85 $ | +85 $ | |||
| DELTA AIR LINES, INC. | DAL | 1.341 $ | +147 $ | 1.194 $ | +1.194 $ | ||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1.250 $ | +1.250 $ | |||||
| PACCAR INC | PCAR | 1.008 $ | +1.008 $ | ||||
| FISERV INC | FISV | 896 $ | +648 $ | 248 $ | +248 $ | ||
| LAM RESEARCH CORP | LRCX | 764 $ | +316 $ | 448 $ | +448 $ | ||
| ORACLE CORP | ORCL | 756 $ | +756 $ | ||||
| FLUOR CORP | FLR | 740 $ | +740 $ | ||||
| DOHENY ASSET MANAGEMENT /CA | 676 $ | +676 $ | |||||
| BALL Corp | BALL | 632 $ | +632 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 533 $ | -94 $ | 627 $ | +627 $ | ||
| ASML HOLDING NV | ASML | 610 $ | +106 $ | 504 $ | +504 $ | ||
| TETRA TECH INC | TTEK | 522 $ | +96 $ | 426 $ | +426 $ | ||
| FAIR ISAAC CORP | FICO | 448 $ | -4 $ | 452 $ | +452 $ | ||
| CAMECO CORP | CCJ | 394 $ | +394 $ | ||||
| CARMAX INC | KMX | 386 $ | +386 $ | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | 383 $ | +383 $ | |||||
| BELLRING BRANDS, INC. | BRBR | 376 $ | +376 $ | ||||
| EnerSys | ENS | 359 $ | +359 $ | ||||
| BECTON DICKINSON & CO | BDX | 354 $ | +354 $ | ||||
| AVNET INC | AVT | 330 $ | +31 $ | 299 $ | +299 $ | ||
| HUBSPOT INC | HUBS | 312 $ | -8 $ | 320 $ | +320 $ | ||
| POOL CORP | POOL | 306 $ | +306 $ | ||||
| EVERETT HARRIS & CO /CA/ | 300 $ | +19 $ | 281 $ | +281 $ | |||
| EQUIFAX INC | EFX | 272 $ | +16 $ | 256 $ | +256 $ | ||
| FIDUCIARY MANAGEMENT INC /WI/ | 216 $ | -9 $ | 225 $ | +225 $ | |||
| New England Research & Management, Inc. | 223 $ | +223 $ | |||||
| MAI Capital Management | 218 $ | +218 $ | |||||
| 217.707.783 $ | +217.506.601 $ | 210.518 $ | +18.921 $ | 196.866 $ | +196.866 $ | ||
Erweiterte Einstellungen
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