| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 171.108.919 $ | -2.754.148 $ | 174.455.862 $ | +15.195.592 $ | 160.526.790 $ | +66.404 $ | 160.973.535 $ | +160.973.535 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 43.892.750 $ | -1.891.470 $ | 45.784.220 $ | +4.687.267 $ | 41.096.953 $ | -2.850.011 $ | 43.946.964 $ | +43.946.964 $ |
| JPMORGAN CHASE & CO | JPM | 15.765.308 $ | +544.994 $ | 15.220.314 $ | +1.114.000 $ | 14.106.314 $ | +2.480.388 $ | 11.625.926 $ | +11.625.926 $ |
| BECK MACK & OLIVER LLC | 9.372.858 $ | +1.481.969 $ | 7.890.889 $ | +1.540.161 $ | 6.350.728 $ | +398.990 $ | 5.951.738 $ | +5.951.738 $ | |
| MICROSOFT CORP | MSFT | 9.075.613 $ | -253.702 $ | 9.329.315 $ | +799.728 $ | 8.529.587 $ | +1.947.874 $ | 6.581.713 $ | +6.581.713 $ |
| JOHNSON & JOHNSON | JNJ | 8.433.213 $ | +877.348 $ | 7.555.865 $ | -86.065 $ | 7.641.930 $ | -717.567 $ | 8.359.497 $ | +8.359.497 $ |
| APPFOLIO INC | APPF | 7.966.042 $ | +488.323 $ | 7.477.719 $ | +1.452.492 $ | 6.025.227 $ | -664.662 $ | 6.689.889 $ | +6.689.889 $ |
| COZAD ASSET MANAGEMENT INC | 6.321.537 $ | -1.381.994 $ | 7.703.531 $ | +863.708 $ | 6.839.823 $ | +868.673 $ | 5.971.150 $ | +5.971.150 $ | |
| AbbVie Inc. | ABBV | 2.826.421 $ | -413.981 $ | 3.240.402 $ | -764.350 $ | 4.004.752 $ | -617.678 $ | 4.622.430 $ | +4.622.430 $ |
| AMAZON COM INC | AMZN | 4.552.463 $ | +243.841 $ | 4.308.622 $ | +626.161 $ | 3.682.461 $ | +350.057 $ | 3.332.404 $ | +3.332.404 $ |
| PROCTER & GAMBLE Co | PG | 2.151.656 $ | -299.215 $ | 2.450.871 $ | -777.589 $ | 3.228.460 $ | -293.610 $ | 3.522.070 $ | +3.522.070 $ |
| SCHWAB CHARLES CORP | SCHW | 2.178.737 $ | +63.408 $ | 2.115.329 $ | +93.724 $ | 2.021.605 $ | -1.366.901 $ | 3.388.506 $ | +3.388.506 $ |
| AMERICAN EXPRESS CO | AXP | 3.382.453 $ | +353.818 $ | 3.028.635 $ | +89.872 $ | 2.938.763 $ | +443.862 $ | 2.494.901 $ | +2.494.901 $ |
| NVIDIA CORP | NVDA | 3.228.315 $ | -58.851 $ | 3.287.166 $ | +1.472.493 $ | 1.814.673 $ | +531.887 $ | 1.282.786 $ | +1.282.786 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.272.517 $ | +307.706 $ | 2.964.811 $ | +1.030.530 $ | 1.934.281 $ | +610.620 $ | 1.323.661 $ | +1.323.661 $ |
| Walmart Inc. | WMT | 3.129.173 $ | +84.059 $ | 3.045.114 $ | -170.381 $ | 3.215.495 $ | +196.836 $ | 3.018.659 $ | +3.018.659 $ |
| KROGER CO | KR | 552.448 $ | -2.207.789 $ | 2.760.237 $ | -176.891 $ | 2.937.128 $ | +165.426 $ | 2.771.702 $ | +2.771.702 $ |
| DOVER Corp | DOV | 1.007.048 $ | +119.012 $ | 888.036 $ | -137.686 $ | 1.025.722 $ | -1.856.484 $ | 2.882.206 $ | +2.882.206 $ |
| Walt Disney Co | DIS | 2.319.315 $ | -66.407 $ | 2.385.722 $ | -203.111 $ | 2.588.833 $ | +508.632 $ | 2.080.201 $ | +2.080.201 $ |
| EXXON MOBIL CORP | XOM | 2.534.842 $ | +207.682 $ | 2.327.160 $ | +93.221 $ | 2.233.939 $ | -230.647 $ | 2.464.586 $ | +2.464.586 $ |
| JAMES INVESTMENT RESEARCH, INC. | 1.384.078 $ | -1.015.375 $ | 2.399.453 $ | +876.571 $ | 1.522.882 $ | -140.753 $ | 1.663.635 $ | +1.663.635 $ | |
| CHEVRON CORP | CVX | 2.143.189 $ | -37.859 $ | 2.181.048 $ | +164.646 $ | 2.016.402 $ | -339.376 $ | 2.355.778 $ | +2.355.778 $ |
| HUBBELL INC | HUBB | 2.327.581 $ | +63.720 $ | 2.263.861 $ | +289.199 $ | 1.974.662 $ | +374.712 $ | 1.599.950 $ | +1.599.950 $ |
| EQUIFAX INC | EFX | 1.551.841 $ | -767.703 $ | 2.319.544 $ | +96.224 $ | 2.223.320 $ | +2.223.320 $ | ||
| MCDONALDS CORP | MCD | 1.676.686 $ | -98.335 $ | 1.775.021 $ | -337.660 $ | 2.112.681 $ | -146.066 $ | 2.258.747 $ | +2.258.747 $ |
| ASSOCIATED BANC-CORP | ASB | 2.063.191 $ | +141.504 $ | 1.921.687 $ | -184.342 $ | 2.106.029 $ | -71.656 $ | 2.177.685 $ | +2.177.685 $ |
| GENERAL ELECTRIC CO | GE | 2.167.915 $ | +113.916 $ | 2.053.999 $ | +906.554 $ | 1.147.445 $ | +243.968 $ | 903.477 $ | +903.477 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.772.744 $ | -261.401 $ | 2.034.145 $ | +517.195 $ | 1.516.950 $ | +324.437 $ | 1.192.513 $ | +1.192.513 $ |
| PFIZER INC | PFE | 1.458.269 $ | -33.967 $ | 1.492.236 $ | -335.412 $ | 1.827.648 $ | -111.318 $ | 1.938.966 $ | +1.938.966 $ |
| INTEL CORP | INTC | 1.780.019 $ | +161.601 $ | 1.618.418 $ | +530.181 $ | 1.088.237 $ | -35.567 $ | 1.123.804 $ | +1.123.804 $ |
| PEPSICO INC | PEP | 1.183.466 $ | +38.178 $ | 1.145.288 $ | -384.659 $ | 1.529.947 $ | -207.408 $ | 1.737.355 $ | +1.737.355 $ |
| UNITEDHEALTH GROUP INC | UNH | 744.398 $ | -259.734 $ | 1.004.132 $ | +7.700 $ | 996.432 $ | -677.997 $ | 1.674.429 $ | +1.674.429 $ |
| ICON PLC | ICLR | 218.664 $ | +8.664 $ | 210.000 $ | -910.110 $ | 1.120.110 $ | -472.474 $ | 1.592.584 $ | +1.592.584 $ |
| EMERSON ELECTRIC CO | EMR | 1.509.026 $ | +338.507 $ | 1.170.519 $ | -19.185 $ | 1.189.704 $ | +152.729 $ | 1.036.975 $ | +1.036.975 $ |
| BECTON DICKINSON & CO | BDX | 360.000 $ | -782.111 $ | 1.142.111 $ | +67.788 $ | 1.074.323 $ | -354.324 $ | 1.428.647 $ | +1.428.647 $ |
| AMGEN INC | AMGN | 985.530 $ | +127.360 $ | 858.170 $ | -305.019 $ | 1.163.189 $ | -232.243 $ | 1.395.432 $ | +1.395.432 $ |
| KITE REALTY GROUP TRUST | KRG | 1.210.725 $ | +84.352 $ | 1.126.373 $ | -17.679 $ | 1.144.052 $ | +14.143 $ | 1.129.909 $ | +1.129.909 $ |
| HUMANA INC | HUM | 886.210 $ | -13.978 $ | 900.188 $ | +54.287 $ | 845.901 $ | -300.875 $ | 1.146.776 $ | +1.146.776 $ |
| RTX Corp | RTX | 1.146.250 $ | +152.645 $ | 993.605 $ | +736.610 $ | 256.995 $ | +56.980 $ | 200.015 $ | +200.015 $ |
| ELI LILLY & Co | LLY | 1.145.609 $ | +332.251 $ | 813.358 $ | -17.621 $ | 830.979 $ | -49.441 $ | 880.420 $ | +880.420 $ |
| Bank of New York Mellon Corp | BK | 1.143.719 $ | +70.245 $ | 1.073.474 $ | +175.858 $ | 897.616 $ | +71.329 $ | 826.287 $ | +826.287 $ |
| LEAR CORP | LEA | 1.134.769 $ | +138.529 $ | 996.240 $ | +4.459 $ | 991.781 $ | +70.588 $ | 921.193 $ | +921.193 $ |
| MCCORMICK & CO INC | MKC | 775.500 $ | +13.663 $ | 761.837 $ | -101.450 $ | 863.287 $ | -93.649 $ | 956.936 $ | +956.936 $ |
| Ancora Advisors LLC | 904.174 $ | +43.686 $ | 860.488 $ | +147.476 $ | 713.012 $ | -40.452 $ | 753.464 $ | +753.464 $ | |
| CVS HEALTH Corp | CVS | 625.357 $ | +4.897 $ | 620.460 $ | +7.228 $ | 613.232 $ | -201.462 $ | 814.694 $ | +814.694 $ |
| CITIGROUP INC | C | 737.718 $ | +24.699 $ | 713.019 $ | -69.052 $ | 782.071 $ | +17.557 $ | 764.514 $ | +764.514 $ |
| Constellation Energy Corp | CEG | 687.463 $ | +47.093 $ | 640.370 $ | +640.370 $ | ||||
| NEXTERA ENERGY INC | NEE | 682.621 $ | +40.730 $ | 641.891 $ | +641.891 $ | ||||
| MEYER HANDELMAN CO | 559.748 $ | -32.151 $ | 591.899 $ | -9.705 $ | 601.604 $ | -68.894 $ | 670.498 $ | +670.498 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 513.149 $ | +513.149 $ | ||||||
| BAHL & GAYNOR INC | 395.578 $ | -106.828 $ | 502.406 $ | +502.406 $ | |||||
| AKAMAI TECHNOLOGIES INC | AKAM | 495.144 $ | +65.206 $ | 429.938 $ | -22.700 $ | 452.638 $ | -4.200 $ | 456.838 $ | +456.838 $ |
| FEDEX CORP | FDX | 435.890 $ | +56.472 $ | 379.418 $ | -24.966 $ | 404.384 $ | -47.584 $ | 451.968 $ | +451.968 $ |
| CATERPILLAR INC | CAT | 448.557 $ | +74.949 $ | 373.608 $ | +69.640 $ | 303.968 $ | +45.735 $ | 258.233 $ | +258.233 $ |
| UNITED PARCEL SERVICE INC | UPS | 405.779 $ | -36.381 $ | 442.160 $ | +442.160 $ | ||||
| Pettee Investors, Inc. | 440.056 $ | +39.417 $ | 400.639 $ | +50.158 $ | 350.481 $ | +29.836 $ | 320.645 $ | +320.645 $ | |
| YUM BRANDS INC | YUM | 381.528 $ | -1.816 $ | 383.344 $ | +9.634 $ | 373.710 $ | -23.152 $ | 396.862 $ | +396.862 $ |
| NASDAQ, INC. | NDAQ | 393.377 $ | +35.154 $ | 358.223 $ | -3.928 $ | 362.151 $ | +54.918 $ | 307.233 $ | +307.233 $ |
| SYNOPSYS INC | SNPS | 378.924 $ | +378.924 $ | ||||||
| PAYCHEX INC | PAYX | 266.428 $ | -34.627 $ | 301.055 $ | -44.413 $ | 345.468 $ | -20.947 $ | 366.415 $ | +366.415 $ |
| MCDANIEL TERRY & CO | 313.521 $ | -33.988 $ | 347.509 $ | +43.263 $ | 304.246 $ | +19.933 $ | 284.313 $ | +284.313 $ | |
| BOEING CO | BA | 325.680 $ | +1.935 $ | 323.745 $ | +9.450 $ | 314.295 $ | +58.470 $ | 255.825 $ | +255.825 $ |
| First American Financial Corp | FAF | 262.656 $ | -11.970 $ | 274.626 $ | +12.184 $ | 262.442 $ | -18.126 $ | 280.568 $ | +280.568 $ |
| TARGET CORP | TGT | 240.410 $ | -13.915 $ | 254.325 $ | +254.325 $ | ||||
| DEERE & CO | DE | 224.753 $ | +17.300 $ | 207.453 $ | +207.453 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 213.871 $ | -7.061 $ | 220.932 $ | +220.932 $ | ||||
| Aurora Investment Counsel | 201.450 $ | -2.720 $ | 204.170 $ | +5.780 $ | 198.390 $ | -21.080 $ | 219.470 $ | +219.470 $ | |
| COCA COLA CO | KO | 215.463 $ | +215.463 $ | ||||||
| 171.108.919 $ | -2.754.148 $ | 174.455.862 $ | +15.195.592 $ | 160.526.790 $ | +66.404 $ | 160.973.535 $ | +160.973.535 $ | ||
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