| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 295.153.210 $ | +10.047.134 $ | 285.106.076 $ | +14.605.415 $ | 272.204.099 $ | +22.246.476 $ | 250.475.167 $ | +250.475.167 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 99.620.515 $ | +72.981 $ | 99.547.534 $ | +7.575.593 $ | 91.971.941 $ | +9.809.361 $ | 82.162.580 $ | +82.162.580 $ |
| Strengthening Families & Communities, LLC | 13.141.626 $ | -2.246.984 $ | 15.388.610 $ | -1.965.184 $ | 17.353.794 $ | -2.891.221 $ | 20.245.015 $ | +20.245.015 $ | |
| FIRST MERCHANTS CORP | FRME | 16.563.440 $ | -507.052 $ | 17.070.492 $ | -360.427 $ | 17.430.919 $ | +300.946 $ | 17.129.973 $ | +17.129.973 $ |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 15.507.657 $ | +8.526 $ | 15.499.131 $ | -879.470 $ | 16.378.601 $ | -136.253 $ | 16.514.854 $ | +16.514.854 $ | |
| ALPHA PRO TECH LTD | APT | 15.738.166 $ | +3.084.651 $ | 12.653.515 $ | +2.522.396 $ | 10.131.119 $ | +875.726 $ | 9.255.393 $ | +9.255.393 $ |
| Wilmington Savings Fund Society, FSB | 15.608.415 $ | +8.986.650 $ | 6.621.765 $ | +1.734.495 $ | 4.887.270 $ | +2.959.374 $ | 1.927.896 $ | +1.927.896 $ | |
| ELI LILLY & Co | LLY | 13.625.327 $ | +3.672.568 $ | 9.952.759 $ | -1.113.809 $ | 11.066.568 $ | -949.656 $ | 12.016.224 $ | +12.016.224 $ |
| APPFOLIO INC | APPF | 12.984.728 $ | +556.949 $ | 12.427.779 $ | +1.594.490 $ | 10.833.289 $ | -1.312.286 $ | 12.145.575 $ | +12.145.575 $ |
| AMAZON COM INC | AMZN | 10.522.161 $ | +245.187 $ | 10.276.974 $ | -839.298 $ | 11.116.272 $ | +1.064.646 $ | 10.051.626 $ | +10.051.626 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.010.777 $ | -52.570 $ | 10.063.347 $ | +137.609 $ | 9.925.738 $ | -758.349 $ | 10.684.087 $ | +10.684.087 $ |
| CCM INVESTMENT ADVISERS LLC | 446.093 $ | -8.165.784 $ | 8.611.877 $ | -321.953 $ | 8.933.830 $ | +3.356.887 $ | 5.576.943 $ | +5.576.943 $ | |
| MICROSOFT CORP | MSFT | 6.385.157 $ | -629.339 $ | 7.014.496 $ | -789.709 $ | 7.804.205 $ | +885.732 $ | 6.918.473 $ | +6.918.473 $ |
| WELLTOWER INC. | WELL | 6.581.292 $ | +693.353 $ | 5.887.939 $ | +1.811.247 $ | 4.076.692 $ | +1.314.755 $ | 2.761.937 $ | +2.761.937 $ |
| GENERAL ELECTRIC CO | GE | 5.845.002 $ | +699.831 $ | 5.145.171 $ | +1.717.560 $ | 3.427.611 $ | +1.376.135 $ | 2.051.476 $ | +2.051.476 $ |
| NEVILLE RODIE & SHAW INC | 5.819.475 $ | +549.048 $ | 5.270.427 $ | +923.491 $ | 4.346.936 $ | +549.933 $ | 3.797.003 $ | +3.797.003 $ | |
| Walmart Inc. | WMT | 4.752.998 $ | +679.117 $ | 4.073.881 $ | +728.812 $ | 3.345.069 $ | +771.818 $ | 2.573.251 $ | +2.573.251 $ |
| CATERPILLAR INC | CAT | 4.516.803 $ | +952.355 $ | 3.564.448 $ | +635.458 $ | 2.928.990 $ | -25.711 $ | 2.954.701 $ | +2.954.701 $ |
| Mastercard Inc | MA | 4.086.579 $ | +22.602 $ | 4.063.977 $ | -74.213 $ | 4.138.190 $ | +84.278 $ | 4.053.912 $ | +4.053.912 $ |
| MCKESSON CORP | MCK | 4.050.203 $ | +587.969 $ | 3.462.234 $ | +1.495.759 $ | 1.966.475 $ | +1.362.466 $ | 604.009 $ | +604.009 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.654.721 $ | +663.647 $ | 2.991.074 $ | -581.847 $ | 3.572.921 $ | +556.727 $ | 3.016.194 $ | +3.016.194 $ |
| Palo Alto Networks Inc | PANW | 3.259.603 $ | -232.684 $ | 3.492.287 $ | +263.477 $ | 3.228.810 $ | +696.171 $ | 2.532.639 $ | +2.532.639 $ |
| DEERE & CO | DE | 2.893.736 $ | -2.341 $ | 2.896.077 $ | -292.760 $ | 3.188.837 $ | +364.824 $ | 2.824.013 $ | +2.824.013 $ |
| NVIDIA CORP | NVDA | 2.720.656 $ | -112.877 $ | 2.833.533 $ | +534.941 $ | 2.298.592 $ | +959.278 $ | 1.339.314 $ | +1.339.314 $ |
| AMGEN INC | AMGN | 1.746.197 $ | +91.029 $ | 1.655.168 $ | -424.790 $ | 2.079.958 $ | -252.909 $ | 2.332.867 $ | +2.332.867 $ |
| MOODY LYNN & LIEBERSON, LLC | 2.249.204 $ | +297.315 $ | 1.951.889 $ | +524.015 $ | 1.427.874 $ | +266.236 $ | 1.161.638 $ | +1.161.638 $ | |
| RNC CAPITAL MANAGEMENT LLC | 1.066.965 $ | -66.372 $ | 1.133.337 $ | -554.077 $ | 1.687.414 $ | -425.290 $ | 2.112.704 $ | +2.112.704 $ | |
| TWIN CAPITAL MANAGEMENT INC | 621.561 $ | -200.636 $ | 822.197 $ | -767.265 $ | 1.589.462 $ | -177.600 $ | 1.767.062 $ | +1.767.062 $ | |
| ANALOG DEVICES INC | ADI | 1.162.237 $ | -31.801 $ | 1.194.038 $ | -342.157 $ | 1.536.195 $ | -103.717 $ | 1.639.912 $ | +1.639.912 $ |
| 3M CO | MMM | 1.605.370 $ | +208.438 $ | 1.396.932 $ | +93.865 $ | 1.303.067 $ | +1.303.067 $ | ||
| Fisher Asset Management, LLC | 1.389.210 $ | +5.367 $ | 1.383.843 $ | +551.945 $ | 831.898 $ | +35.967 $ | 795.931 $ | +795.931 $ | |
| UNITEDHEALTH GROUP INC | UNH | 479.047 $ | -763.538 $ | 1.242.585 $ | +1.242.585 $ | ||||
| Fairfield Financial Advisors, LTD | 389.298 $ | -96.203 $ | 485.501 $ | -726.909 $ | 1.212.410 $ | +129.114 $ | 1.083.296 $ | +1.083.296 $ | |
| ORACLE CORP | ORCL | 1.209.324 $ | +60.740 $ | 1.148.584 $ | +1.148.584 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 1.184.438 $ | +157.363 $ | 1.027.075 $ | -101.084 $ | 1.128.159 $ | -61.388 $ | 1.189.547 $ | +1.189.547 $ |
| NEXTERA ENERGY INC | NEE | 555.921 $ | -112.734 $ | 668.655 $ | -229.696 $ | 898.351 $ | -3.977 $ | 902.328 $ | +902.328 $ |
| ADVANCED MICRO DEVICES INC | AMD | 893.690 $ | +216.922 $ | 676.768 $ | +184.091 $ | 492.677 $ | +3.326 $ | 489.351 $ | +489.351 $ |
| eCIO, Inc. | 802.719 $ | -1.281 $ | 804.000 $ | +804.000 $ | |||||
| PALATIN TECHNOLOGIES INC | PTNT | 700.157 $ | -17.483 $ | 717.640 $ | +132.282 $ | 585.358 $ | +585.358 $ | ||
| MFA WEALTH ADVISORS, LLC | 490.422 $ | -55.190 $ | 545.612 $ | -6.541 $ | 552.153 $ | +5.566 $ | 546.587 $ | +546.587 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 511.648 $ | +2.410 $ | 509.238 $ | +225.568 $ | 283.670 $ | +21.786 $ | 261.884 $ | +261.884 $ |
| Vertiv Holdings Co | VRT | 415.376 $ | +37.335 $ | 378.041 $ | +378.041 $ | ||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 411.286 $ | +19.689 $ | 391.597 $ | +79.980 $ | 311.617 $ | +24.623 $ | 286.994 $ | +286.994 $ | |
| CHEVRON CORP | CVX | 286.114 $ | +286.114 $ | ||||||
| FISERV INC | FISV | 231.430 $ | +231.430 $ | ||||||
| Walt Disney Co | DIS | 215.776 $ | +5.142 $ | 210.634 $ | -17.095 $ | 227.729 $ | +227.729 $ | ||
| LOCKHEED MARTIN CORP | LMT | 218.352 $ | +218.352 $ | ||||||
| MORGAN STANLEY | MS | 203.320 $ | -529 $ | 203.849 $ | +203.849 $ | ||||
| 295.153.210 $ | +10.047.134 $ | 285.106.076 $ | +14.605.415 $ | 272.204.099 $ | +22.246.476 $ | 250.475.167 $ | +250.475.167 $ | ||
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