| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 469.060.741 $ | +37.790.737 $ | 436.457.537 $ | +10.872.957 $ | 425.584.580 $ | +16.541.073 $ | 409.306.482 $ | +409.306.482 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 138.315.143 $ | +8.451.797 $ | 129.863.346 $ | -16.113.856 $ | 145.977.202 $ | -7.047.580 $ | 153.024.782 $ | +153.024.782 $ |
| COZAD ASSET MANAGEMENT INC | 24.004.392 $ | +975.279 $ | 23.029.113 $ | +809.363 $ | 22.219.750 $ | +1.764.204 $ | 20.455.546 $ | +20.455.546 $ | |
| ASSOCIATED BANC-CORP | ASB | 18.857.298 $ | +2.397.105 $ | 16.460.193 $ | +685.811 $ | 15.774.382 $ | -283.195 $ | 16.057.577 $ | +16.057.577 $ |
| CITIGROUP INC | C | 15.398.891 $ | +1.355.641 $ | 14.043.250 $ | -1.227.684 $ | 15.270.934 $ | +1.853.316 $ | 13.417.618 $ | +13.417.618 $ |
| ROYAL BANK OF CANADA | RY | 11.180.728 $ | +1.329.852 $ | 9.850.876 $ | +473.308 $ | 9.377.568 $ | +1.294.958 $ | 8.082.610 $ | +8.082.610 $ |
| JAMES INVESTMENT RESEARCH, INC. | 10.748.562 $ | +1.337.676 $ | 9.410.886 $ | +306.898 $ | 9.103.988 $ | +1.133.529 $ | 7.970.459 $ | +7.970.459 $ | |
| ASTRAZENECA PLC | AZN | 10.577.902 $ | +1.405.201 $ | 9.172.701 $ | +925.306 $ | 8.247.395 $ | -400.192 $ | 8.647.587 $ | +8.647.587 $ |
| Eaton Corp plc | ETN | 8.242.085 $ | -491.519 $ | 8.733.604 $ | -1.725.233 $ | 10.458.837 $ | +2.464.240 $ | 7.994.597 $ | +7.994.597 $ |
| NOVARTIS AG | NVS | 10.329.712 $ | +784.829 $ | 9.544.883 $ | -3.997 $ | 9.548.880 $ | +673.641 $ | 8.875.239 $ | +8.875.239 $ |
| BNP PARIBAS | 10.232.514 $ | +2.019.585 $ | 8.212.929 $ | -643.568 $ | 8.856.497 $ | +572.581 $ | 8.283.916 $ | +8.283.916 $ | |
| EQUITABLE TRUST CO | 8.719.455 $ | -1.219.945 $ | 9.939.400 $ | -131.881 $ | 10.071.281 $ | +2.074.902 $ | 7.996.379 $ | +7.996.379 $ | |
| Ancora Advisors LLC | 10.015.707 $ | +1.420.361 $ | 8.595.346 $ | +8.595.346 $ | |||||
| TotalEnergies SE | TTE | 9.845.517 $ | +1.021.538 $ | 8.823.979 $ | +303.470 $ | 8.520.509 $ | -407.624 $ | 8.928.133 $ | +8.928.133 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9.611.680 $ | +596.446 $ | 9.015.234 $ | +146.945 $ | 8.868.289 $ | +1.070.871 $ | 7.797.418 $ | +7.797.418 $ | |
| BP PLC | BP | 9.571.389 $ | -19.032 $ | 9.590.421 $ | +1.310.688 $ | 8.279.733 $ | -1.003.587 $ | 9.283.320 $ | +9.283.320 $ |
| Sanofi | SNY | 9.433.189 $ | +350.736 $ | 9.082.453 $ | +1.058.218 $ | 8.024.235 $ | -1.048.680 $ | 9.072.915 $ | +9.072.915 $ |
| RNC CAPITAL MANAGEMENT LLC | 9.330.767 $ | +1.096.485 $ | 8.234.282 $ | -905.538 $ | 9.139.820 $ | +1.099.946 $ | 8.039.874 $ | +8.039.874 $ | |
| DELPHI MANAGEMENT INC /MA/ | 9.277.462 $ | +1.384.337 $ | 7.893.125 $ | +7.893.125 $ | |||||
| NBC SECURITIES, INC. | 9.130.176 $ | +500.356 $ | 8.629.820 $ | +64.760 $ | 8.565.060 $ | +619.787 $ | 7.945.273 $ | +7.945.273 $ | |
| JPMORGAN CHASE & CO | JPM | 5.800.198 $ | +435.752 $ | 5.364.446 $ | -957.792 $ | 6.322.238 $ | +876.576 $ | 5.445.662 $ | +5.445.662 $ |
| JOHNSON & JOHNSON | JNJ | 6.091.991 $ | +521.282 $ | 5.570.709 $ | +1.002.085 $ | 4.568.624 $ | -379.071 $ | 4.947.695 $ | +4.947.695 $ |
| AbbVie Inc. | ABBV | 5.598.545 $ | -386.859 $ | 5.985.404 $ | +1.205.388 $ | 4.780.016 $ | -594.951 $ | 5.374.967 $ | +5.374.967 $ |
| MORGAN STANLEY | MS | 5.979.194 $ | +1.323.142 $ | 4.656.052 $ | +589.184 $ | 4.066.868 $ | +2.816.944 $ | 1.249.924 $ | +1.249.924 $ |
| GENERAL DYNAMICS CORP | GD | 5.599.844 $ | -291.244 $ | 5.891.088 $ | +859.187 $ | 5.031.901 $ | +337.451 $ | 4.694.450 $ | +4.694.450 $ |
| CARDINAL HEALTH INC | CAH | 5.187.533 $ | -293.325 $ | 5.480.858 $ | -392.705 $ | 5.873.563 $ | +5.873.563 $ | ||
| GENTEX CORP | GNTX | 4.997.977 $ | -763.175 $ | 5.761.152 $ | +1.312.949 $ | 4.448.203 $ | +330.418 $ | 4.117.785 $ | +4.117.785 $ |
| STATE STREET CORP | STT | 5.732.172 $ | +5.732.172 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 5.606.526 $ | +949.920 $ | 4.656.606 $ | +249.833 $ | 4.406.773 $ | +4.406.773 $ | ||
| LOCKHEED MARTIN CORP | LMT | 5.488.584 $ | -79.423 $ | 5.568.007 $ | +917.800 $ | 4.650.207 $ | +156.492 $ | 4.493.715 $ | +4.493.715 $ |
| Phillips 66 | PSX | 5.162.570 $ | -324.665 $ | 5.487.235 $ | +766.585 $ | 4.720.650 $ | +293.212 $ | 4.427.438 $ | +4.427.438 $ |
| FRANKLIN RESOURCES INC | BEN | 5.486.504 $ | +252.075 $ | 5.234.429 $ | -172.435 $ | 5.406.864 $ | +1.024.277 $ | 4.382.587 $ | +4.382.587 $ |
| EXXON MOBIL CORP | XOM | 5.394.264 $ | +426.834 $ | 4.967.430 $ | +353.019 $ | 4.614.411 $ | -418.306 $ | 5.032.717 $ | +5.032.717 $ |
| Medtronic plc | MDT | 5.363.510 $ | +164.359 $ | 5.199.151 $ | +498.248 $ | 4.700.903 $ | +4.700.903 $ | ||
| CATERPILLAR INC | CAT | 4.864.921 $ | -405.346 $ | 5.270.267 $ | -90.952 $ | 5.361.219 $ | +814.636 $ | 4.546.583 $ | +4.546.583 $ |
| CHEVRON CORP | CVX | 5.124.736 $ | +30.395 $ | 5.094.341 $ | +489.901 $ | 4.604.440 $ | -699.809 $ | 5.304.249 $ | +5.304.249 $ |
| STARBUCKS CORP | SBUX | 5.114.453 $ | +202.537 $ | 4.911.916 $ | -284.244 $ | 5.196.160 $ | +11.950 $ | 5.184.210 $ | +5.184.210 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.010.012 $ | -92.524 $ | 5.102.536 $ | +178.698 $ | 4.923.838 $ | -242.709 $ | 5.166.547 $ | +5.166.547 $ |
| PEPSICO INC | PEP | 4.994.695 $ | +175.052 $ | 4.819.643 $ | +326.448 $ | 4.493.195 $ | +83.337 $ | 4.409.858 $ | +4.409.858 $ |
| PFIZER INC | PFE | 4.904.668 $ | -26.240 $ | 4.930.908 $ | +397.281 $ | 4.533.627 $ | +107.981 $ | 4.425.646 $ | +4.425.646 $ |
| PROCTER & GAMBLE Co | PG | 4.815.819 $ | -48.866 $ | 4.864.685 $ | +349.545 $ | 4.515.140 $ | -285.325 $ | 4.800.465 $ | +4.800.465 $ |
| Kraft Heinz Co | KHC | 4.813.171 $ | +220.109 $ | 4.593.062 $ | +496.854 $ | 4.096.208 $ | -491.593 $ | 4.587.801 $ | +4.587.801 $ |
| PAYCHEX INC | PAYX | 4.735.229 $ | +4.735.229 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 3.330.056 $ | +3.929 $ | 3.326.127 $ | +112.273 $ | 3.213.854 $ | -309.695 $ | 3.523.549 $ | +3.523.549 $ |
| Altrius Capital Management Inc | 2.185.885 $ | -140.962 $ | 2.326.847 $ | +169.661 $ | 2.157.186 $ | +150.826 $ | 2.006.360 $ | +2.006.360 $ | |
| APPFOLIO INC | APPF | 1.650.770 $ | +122.728 $ | 1.528.042 $ | +261.957 $ | 1.266.085 $ | -146.389 $ | 1.412.474 $ | +1.412.474 $ |
| ELI LILLY & Co | LLY | 1.306.810 $ | +375.187 $ | 931.623 $ | -20.183 $ | 951.806 $ | -70.670 $ | 1.022.476 $ | +1.022.476 $ |
| AFLAC INC | AFL | 494.560 $ | -6.414 $ | 500.974 $ | +27.986 $ | 472.988 $ | -39.820 $ | 512.808 $ | +512.808 $ |
| MICROSOFT CORP | MSFT | 326.443 $ | +653 $ | 325.790 $ | +29.832 $ | 295.958 $ | +69.223 $ | 226.735 $ | +226.735 $ |
| BAHL & GAYNOR INC | 264.065 $ | -11.628 $ | 275.693 $ | +275.693 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 262.975 $ | +262.975 $ | |||||||
| 469.060.741 $ | +37.790.737 $ | 436.457.537 $ | +10.872.957 $ | 425.584.580 $ | +16.541.073 $ | 409.306.482 $ | +409.306.482 $ | ||
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