| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 19.739.976.924 $ | -381.396.730 $ | 20.123.367.704 $ | +377.706.009 $ | 19.749.493.695 $ | +155.019.901 $ | 19.610.274.463 $ | +19.610.274.463 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.441.915.297 $ | -497.820.599 $ | 5.939.735.896 $ | +115.839.547 $ | 5.823.896.349 $ | -285.930.704 $ | 6.109.827.053 $ | +6.109.827.053 $ |
| COZAD ASSET MANAGEMENT INC | 1.902.422.399 $ | -53.210.515 $ | 1.955.632.914 $ | -10.615.884 $ | 1.966.248.798 $ | +264.423.676 $ | 1.701.825.122 $ | +1.701.825.122 $ | |
| BECK MACK & OLIVER LLC | 1.056.793.051 $ | -3.779.273 $ | 1.060.572.324 $ | -38.902.471 $ | 1.099.474.795 $ | +115.586.676 $ | 983.888.119 $ | +983.888.119 $ | |
| MICROSOFT CORP | MSFT | 888.130.694 $ | +16.065.543 $ | 872.065.151 $ | +28.794.667 $ | 843.270.484 $ | +240.870.804 $ | 602.399.680 $ | +602.399.680 $ |
| ELI LILLY & Co | LLY | 846.181.745 $ | +232.744.643 $ | 613.437.102 $ | -34.733.859 $ | 648.170.961 $ | -49.227.633 $ | 697.398.594 $ | +697.398.594 $ |
| JAMES INVESTMENT RESEARCH, INC. | 640.780.304 $ | -10.567.111 $ | 651.347.415 $ | +18.203.196 $ | 633.144.219 $ | -116.056.407 $ | 749.200.626 $ | +749.200.626 $ | |
| PROCTER & GAMBLE Co | PG | 567.379.549 $ | -63.100.773 $ | 630.480.322 $ | -43.634.271 $ | 674.114.593 $ | -54.940.574 $ | 729.055.167 $ | +729.055.167 $ |
| BAHL & GAYNOR INC | 686.049.032 $ | +22.975.583 $ | 663.073.449 $ | +120.755.789 $ | 542.317.660 $ | +137.022.965 $ | 405.294.695 $ | +405.294.695 $ | |
| JPMORGAN CHASE & CO | JPM | 621.477.471 $ | -13.499.613 $ | 634.977.084 $ | +34.456.958 $ | 600.520.126 $ | +87.708.937 $ | 512.811.189 $ | +512.811.189 $ |
| JOHNSON & JOHNSON | JNJ | 566.618.405 $ | +72.009.732 $ | 494.608.673 $ | +108.620.103 $ | 385.988.570 $ | +23.115.517 $ | 362.873.053 $ | +362.873.053 $ |
| MEYER HANDELMAN CO | 508.773.847 $ | -49.759.871 $ | 558.533.718 $ | +20.893.833 $ | 537.639.885 $ | +75.484.674 $ | 462.155.211 $ | +462.155.211 $ | |
| NEXTERA ENERGY INC | NEE | 430.279.322 $ | +16.871.045 $ | 413.408.277 $ | +20.122.939 $ | 393.285.338 $ | -14.575.070 $ | 407.860.408 $ | +407.860.408 $ |
| CHEVRON CORP | CVX | 335.389.410 $ | -16.057.664 $ | 351.447.074 $ | +30.703.222 $ | 320.743.852 $ | -59.261.564 $ | 380.005.416 $ | +380.005.416 $ |
| PEPSICO INC | PEP | 185.013.506 $ | -4.697.770 $ | 189.711.276 $ | -1.204.070 $ | 190.915.346 $ | -156.611.638 $ | 347.526.984 $ | +347.526.984 $ |
| MCDONALDS CORP | MCD | 311.503.776 $ | -4.902.891 $ | 316.406.667 $ | +1.519.655 $ | 314.887.012 $ | -28.053.481 $ | 342.940.493 $ | +342.940.493 $ |
| Eaton Corp plc | ETN | 265.241.713 $ | -66.604.167 $ | 331.845.880 $ | +5.996.976 $ | 325.848.904 $ | -1.594.395 $ | 327.443.299 $ | +327.443.299 $ |
| SEMPRA | SRE | 304.955.606 $ | -9.955.870 $ | 314.911.476 $ | +41.015.790 $ | 273.895.686 $ | -11.683.210 $ | 285.578.896 $ | +285.578.896 $ |
| PAYCHEX INC | PAYX | 189.921.705 $ | -31.443.044 $ | 221.364.749 $ | -41.071.555 $ | 262.436.304 $ | -8.393.333 $ | 270.829.637 $ | +270.829.637 $ |
| Targa Resources Corp. | TRGP | 269.058.206 $ | +60.915.390 $ | 208.142.816 $ | +37.580.191 $ | 170.562.625 $ | -16.363.624 $ | 186.926.249 $ | +186.926.249 $ |
| LOCKHEED MARTIN CORP | LMT | 233.595.770 $ | -25.393.376 $ | 258.989.146 $ | +11.612.266 $ | 247.376.880 $ | +5.072.612 $ | 242.304.268 $ | +242.304.268 $ |
| Accenture plc | ACN | 214.475.380 $ | +46.582.194 $ | 167.893.186 $ | -6.031.628 $ | 173.924.814 $ | +44.361.584 $ | 129.563.230 $ | +129.563.230 $ |
| APPFOLIO INC | APPF | 191.468.045 $ | +12.568.652 $ | 178.899.393 $ | +26.094.285 $ | 152.805.108 $ | -15.924.957 $ | 168.730.065 $ | +168.730.065 $ |
| Phillips 66 | PSX | 73.855.141 $ | -5.805.244 $ | 79.660.385 $ | -22.286.599 $ | 101.946.984 $ | -79.365.262 $ | 181.312.246 $ | +181.312.246 $ |
| CINTAS CORP | CTAS | 141.385.948 $ | -15.470.870 $ | 156.856.818 $ | -18.008.500 $ | 174.865.318 $ | +4.847.897 $ | 170.017.421 $ | +170.017.421 $ |
| GENERAL DYNAMICS CORP | GD | 173.463.174 $ | +28.002.061 $ | 145.461.113 $ | +72.507.283 $ | 72.953.830 $ | +4.214.581 $ | 68.739.249 $ | +68.739.249 $ |
| EXXON MOBIL CORP | XOM | 170.294.675 $ | +17.415.521 $ | 152.879.154 $ | -1.836.971 $ | 154.716.125 $ | +14.141.580 $ | 140.574.545 $ | +140.574.545 $ |
| PPL Corp | PPL | 147.038.534 $ | -14.170.678 $ | 161.209.212 $ | +22.486.137 $ | 138.723.075 $ | -4.734.622 $ | 143.457.697 $ | +143.457.697 $ |
| RTX Corp | RTX | 152.728.338 $ | +12.444.782 $ | 140.283.556 $ | +13.397.078 $ | 126.886.478 $ | +23.229.729 $ | 103.656.749 $ | +103.656.749 $ |
| WATSCO INC | WSO | 87.871.843 $ | -16.552.783 $ | 104.424.626 $ | -18.361.632 $ | 122.786.258 $ | -24.786.956 $ | 147.573.214 $ | +147.573.214 $ |
| Keurig Dr Pepper Inc. | KDP | 15.807.752 $ | -77.948.416 $ | 93.756.168 $ | -45.904.793 $ | 139.660.961 $ | -5.870.050 $ | 145.531.011 $ | +145.531.011 $ |
| REALTY INCOME CORP | O | 64.926.515 $ | -7.104.711 $ | 72.031.226 $ | -31.853.232 $ | 103.884.458 $ | -35.872.111 $ | 139.756.569 $ | +139.756.569 $ |
| COCA COLA CO | KO | 123.931.904 $ | +7.151.602 $ | 116.780.302 $ | -4.524.889 $ | 121.305.191 $ | +6.055.075 $ | 115.250.116 $ | +115.250.116 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 122.791.976 $ | +6.617.882 $ | 116.174.094 $ | +15.056.078 $ | 101.118.016 $ | +45.743.424 $ | 55.374.592 $ | +55.374.592 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38.097.204 $ | -7.175.061 $ | 45.272.265 $ | -45.963.299 $ | 91.235.564 $ | -28.093.480 $ | 119.329.044 $ | +119.329.044 $ | |
| WASTE MANAGEMENT INC | WM | 101.766.876 $ | -1.072.197 $ | 102.839.073 $ | +382.066 $ | 102.457.007 $ | -16.722.298 $ | 119.179.305 $ | +119.179.305 $ |
| HUBBELL INC | HUBB | 118.457.904 $ | +2.963.561 $ | 115.494.343 $ | +7.965.281 $ | 107.529.062 $ | +38.667.345 $ | 68.861.717 $ | +68.861.717 $ |
| STRYKER CORP | SYK | 62.679.402 $ | -40.460.746 $ | 103.140.148 $ | -9.728.040 $ | 112.868.188 $ | +5.542.491 $ | 107.325.697 $ | +107.325.697 $ |
| FASTENAL CO | FAST | 75.031.826 $ | -18.675.883 $ | 93.707.709 $ | +10.441.822 $ | 83.265.887 $ | +6.302.443 $ | 76.963.444 $ | +76.963.444 $ |
| AMGEN INC | AMGN | 64.489.562 $ | +8.500.518 $ | 55.989.044 $ | -24.679.751 $ | 80.668.795 $ | -10.738.417 $ | 91.407.212 $ | +91.407.212 $ |
| HP INC | HPQ | 564.976 $ | -242.584 $ | 807.560 $ | -2.021.655 $ | 2.829.215 $ | -70.791.655 $ | 73.620.870 $ | +73.620.870 $ |
| Avery Dennison Corp | AVY | 57.339.557 $ | -1.983.510 $ | 59.323.067 $ | -13.436.640 $ | 72.759.707 $ | +2.080.098 $ | 70.679.609 $ | +70.679.609 $ |
| ANALOG DEVICES INC | ADI | 71.980.006 $ | +665.581 $ | 71.314.425 $ | +331.460 $ | 70.982.965 $ | +10.121.476 $ | 60.861.489 $ | +60.861.489 $ |
| WESTERN DIGITAL CORP | WDC | 64.596.943 $ | +9.027.172 $ | 55.569.771 $ | +24.142.292 $ | 31.427.479 $ | +31.427.479 $ | ||
| KLA CORP | KLAC | 63.877.971 $ | +7.015.258 $ | 56.862.713 $ | +8.910.168 $ | 47.952.545 $ | +10.939.474 $ | 37.013.071 $ | +37.013.071 $ |
| CMS ENERGY CORP | CMS | 63.238.748 $ | +10.487.372 $ | 52.751.376 $ | +2.536.109 $ | 50.215.267 $ | +497.281 $ | 49.717.986 $ | +49.717.986 $ |
| PERRIGO Co plc | PRGO | 26.452.468 $ | -20.026.692 $ | 46.479.160 $ | -6.407.763 $ | 52.886.923 $ | -7.296.787 $ | 60.183.710 $ | +60.183.710 $ |
| DARDEN RESTAURANTS INC | DRI | 59.493.482 $ | +59.493.482 $ | ||||||
| ATMOS ENERGY CORP | ATO | 54.193.438 $ | -1.819.904 $ | 56.013.342 $ | +6.196.206 $ | 49.817.136 $ | +2.533.896 $ | 47.283.240 $ | +47.283.240 $ |
| AMDOCS LTD | DOX | 42.961.183 $ | -2.308.592 $ | 45.269.775 $ | -4.232.031 $ | 49.501.806 $ | -4.675.070 $ | 54.176.876 $ | +54.176.876 $ |
| Walmart Inc. | WMT | 53.613.611 $ | +5.154.799 $ | 48.458.812 $ | +3.376.928 $ | 45.081.884 $ | +24.085.852 $ | 20.996.032 $ | +20.996.032 $ |
| INTERPARFUMS INC | IPAR | 34.191.749 $ | -6.603.486 $ | 40.795.235 $ | -12.581.886 $ | 53.377.121 $ | +10.716.067 $ | 42.661.054 $ | +42.661.054 $ |
| QUEST DIAGNOSTICS INC | DGX | 32.500.087 $ | -8.799.361 $ | 41.299.448 $ | -9.183.588 $ | 50.483.036 $ | -2.790.768 $ | 53.273.804 $ | +53.273.804 $ |
| LINDE PLC | LIN | 52.444.691 $ | +48.194.866 $ | 4.249.825 $ | +374.867 $ | 3.874.958 $ | +42.275 $ | 3.832.683 $ | +3.832.683 $ |
| Parker-Hannifin Corp | PH | 50.966.496 $ | +16.042.316 $ | 34.924.180 $ | +2.091.878 $ | 32.832.302 $ | +7.590.723 $ | 25.241.579 $ | +25.241.579 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 44.750.834 $ | -1.348.799 $ | 46.099.633 $ | -2.059.797 $ | 48.159.430 $ | +6.939.584 $ | 41.219.846 $ | +41.219.846 $ | |
| ALLIANT ENERGY CORP | LNT | 43.044.421 $ | -2.483.484 $ | 45.527.905 $ | +9.167.173 $ | 36.360.732 $ | +5.852.333 $ | 30.508.399 $ | +30.508.399 $ |
| CARRIER GLOBAL Corp | CARR | 40.619.640 $ | +1.020.809 $ | 39.598.831 $ | +8.878.573 $ | 30.720.258 $ | +24.265.314 $ | 6.454.944 $ | +6.454.944 $ |
| CDW Corp | CDW | 16.293.061 $ | -16.125.357 $ | 32.418.418 $ | -6.313.824 $ | 38.732.242 $ | +1.142.778 $ | 37.589.464 $ | +37.589.464 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 30.231.589 $ | -1.275.201 $ | 31.506.790 $ | -85.059 $ | 31.591.849 $ | -3.113.379 $ | 34.705.228 $ | +34.705.228 $ |
| AVNET INC | AVT | 20.715.412 $ | -6.356.531 $ | 27.071.943 $ | -3.987.925 $ | 31.059.868 $ | +5.027.645 $ | 26.032.223 $ | +26.032.223 $ |
| GARMIN LTD | GRMN | 29.848.972 $ | +29.848.972 $ | ||||||
| Terreno Realty Corp | TRNO | 18.448.326 $ | +157.631 $ | 18.290.695 $ | +47.984 $ | 18.242.711 $ | -9.504.357 $ | 27.747.068 $ | +27.747.068 $ |
| ENBRIDGE INC | ENB | 13.485.095 $ | -8.534.892 $ | 22.019.987 $ | +2.219.452 $ | 19.800.535 $ | +377.202 $ | 19.423.333 $ | +19.423.333 $ |
| STARBUCKS CORP | SBUX | 11.261.993 $ | -877.283 $ | 12.139.276 $ | -2.940.022 $ | 15.079.298 $ | -6.404.596 $ | 21.483.894 $ | +21.483.894 $ |
| Allegion plc | ALLE | 18.725.546 $ | -2.358.177 $ | 21.083.723 $ | +4.398.230 $ | 16.685.493 $ | +9.337.333 $ | 7.348.160 $ | +7.348.160 $ |
| EMERSON ELECTRIC CO | EMR | 19.574.475 $ | +158.130 $ | 19.416.345 $ | -976.612 $ | 20.392.957 $ | +2.265.737 $ | 18.127.220 $ | +18.127.220 $ |
| BECTON DICKINSON & CO | BDX | 12.135.973 $ | -201.899 $ | 12.337.872 $ | +42.495 $ | 12.295.377 $ | -5.575.426 $ | 17.870.803 $ | +17.870.803 $ |
| MCCORMICK & CO INC | MKC | 12.552.060 $ | -256.856 $ | 12.808.916 $ | -2.482.083 $ | 15.290.999 $ | -2.241.443 $ | 17.532.442 $ | +17.532.442 $ |
| ADVANCED MICRO DEVICES INC | AMD | 17.378.013 $ | +3.928.410 $ | 13.449.603 $ | +1.165.462 $ | 12.284.141 $ | +3.402.884 $ | 8.881.257 $ | +8.881.257 $ |
| NICOLET BANKSHARES INC | NIC | 13.387.064 $ | -1.572.601 $ | 14.959.665 $ | -1.076.620 $ | 16.036.285 $ | +464.133 $ | 15.572.152 $ | +15.572.152 $ |
| FISERV INC | FISV | 2.901.542 $ | -5.421.405 $ | 8.322.947 $ | -2.948.012 $ | 11.270.959 $ | -3.282.180 $ | 14.553.139 $ | +14.553.139 $ |
| HOME BANCSHARES INC | HOMB | 1.901.069 $ | -45.971 $ | 1.947.040 $ | -579.553 $ | 2.526.593 $ | -11.505.476 $ | 14.032.069 $ | +14.032.069 $ |
| UNITED PARCEL SERVICE INC | UPS | 13.852.418 $ | +13.852.418 $ | ||||||
| DOVER Corp | DOV | 13.041.837 $ | +4.334.812 $ | 8.707.025 $ | -2.125.349 $ | 10.832.374 $ | +419.996 $ | 10.412.378 $ | +10.412.378 $ |
| Otis Worldwide Corp | OTIS | 7.181.131 $ | -759.930 $ | 7.941.061 $ | -2.825.087 $ | 10.766.148 $ | -2.069.042 $ | 12.835.190 $ | +12.835.190 $ |
| NOVARTIS AG | NVS | 11.879.155 $ | +667.004 $ | 11.212.151 $ | +122.916 $ | 11.089.235 $ | +659.835 $ | 10.429.400 $ | +10.429.400 $ |
| CURTISS WRIGHT CORP | CW | 9.740.941 $ | -1.335.578 $ | 11.076.519 $ | +893.671 $ | 10.182.848 $ | +2.710.188 $ | 7.472.660 $ | +7.472.660 $ |
| LEMAITRE VASCULAR INC | LMAT | 10.120.712 $ | -816.375 $ | 10.937.087 $ | +728.996 $ | 10.208.091 $ | -23.178 $ | 10.231.269 $ | +10.231.269 $ |
| CHEMED CORP | CHE | 8.463.927 $ | -509.678 $ | 8.973.605 $ | +516.118 $ | 8.457.487 $ | -2.022.643 $ | 10.480.130 $ | +10.480.130 $ |
| ROPER TECHNOLOGIES INC | ROP | 7.482.190 $ | -984.070 $ | 8.466.260 $ | -1.279.420 $ | 9.745.680 $ | -697.551 $ | 10.443.231 $ | +10.443.231 $ |
| OSHKOSH CORP | OSK | 10.126.029 $ | +1.937.549 $ | 8.188.480 $ | +8.188.480 $ | ||||
| BALCHEM CORP | BCPC | 9.834.670 $ | +2.806.610 $ | 7.028.060 $ | -344.333 $ | 7.372.393 $ | -224.099 $ | 7.596.492 $ | +7.596.492 $ |
| RESMED INC | RMD | 8.524.389 $ | -1.210.818 $ | 9.735.207 $ | +559.437 $ | 9.175.770 $ | +692.079 $ | 8.483.691 $ | +8.483.691 $ |
| Walt Disney Co | DIS | 7.784.524 $ | -12.507 $ | 7.797.031 $ | -898.671 $ | 8.695.702 $ | +1.683.859 $ | 7.011.843 $ | +7.011.843 $ |
| NVIDIA CORP | NVDA | 7.943.035 $ | -290.554 $ | 8.233.589 $ | +1.765.952 $ | 6.467.637 $ | +1.702.277 $ | 4.765.360 $ | +4.765.360 $ |
| MSA Safety Inc | MSA | 7.990.506 $ | +491.007 $ | 7.499.499 $ | +474.464 $ | 7.025.035 $ | +1.778.814 $ | 5.246.221 $ | +5.246.221 $ |
| WEDGEWOOD PARTNERS INC | 5.169.960 $ | -431.880 $ | 5.601.840 $ | -736.500 $ | 6.338.340 $ | -1.611.600 $ | 7.949.940 $ | +7.949.940 $ | |
| TETRA TECH INC | TTEK | 7.620.120 $ | +178.016 $ | 7.442.104 $ | -289.943 $ | 7.732.047 $ | +1.574.161 $ | 6.157.886 $ | +6.157.886 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 7.179.053 $ | -308.600 $ | 7.487.653 $ | +2.376.979 $ | 5.110.674 $ | +1.338.233 $ | 3.772.441 $ | +3.772.441 $ | |
| VISA INC. | V | 6.932.142 $ | +3.827 $ | 6.928.315 $ | -380.043 $ | 7.308.358 $ | -2.947 $ | 7.311.305 $ | +7.311.305 $ |
| FIFTH THIRD BANCORP | FITB | 6.134.310 $ | -1.054.679 $ | 7.188.989 $ | +1.562.282 $ | 5.626.707 $ | +562.733 $ | 5.063.974 $ | +5.063.974 $ |
| AMAZON COM INC | AMZN | 7.017.159 $ | +831.433 $ | 6.185.726 $ | +825.590 $ | 5.360.136 $ | +704.284 $ | 4.655.852 $ | +4.655.852 $ |
| NEW YORK TIMES CO | NYT | 6.913.330 $ | +1.330.319 $ | 5.583.011 $ | +1.094.255 $ | 4.488.756 $ | +1.798.502 $ | 2.690.254 $ | +2.690.254 $ |
| ASSOCIATED BANC-CORP | ASB | 5.024.749 $ | +209.097 $ | 4.815.652 $ | -643.030 $ | 5.458.682 $ | -122.255 $ | 5.580.937 $ | +5.580.937 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.242.228 $ | +1.070.467 $ | 4.171.761 $ | -1.029.216 $ | 5.200.977 $ | +343.369 $ | 4.857.608 $ | +4.857.608 $ |
| Energy Transfer LP | ET | 4.980.574 $ | -202.364 $ | 5.182.938 $ | +144.078 $ | 5.038.860 $ | +53.889 $ | 4.984.971 $ | +4.984.971 $ |
| Mastercard Inc | MA | 4.481.979 $ | +7.720 $ | 4.474.259 $ | +72.583 $ | 4.401.676 $ | +154.294 $ | 4.247.382 $ | +4.247.382 $ |
| Medtronic plc | MDT | 3.760.845 $ | -201.615 $ | 3.962.460 $ | -222.485 $ | 4.184.945 $ | -181.263 $ | 4.366.208 $ | +4.366.208 $ |
| Kenvue Inc. | KVUE | 1.632.695 $ | -133.519 $ | 1.766.214 $ | -1.743.956 $ | 3.510.170 $ | -799.731 $ | 4.309.901 $ | +4.309.901 $ |
| HERSHEY CO | HSY | 2.252.366 $ | -266.449 $ | 2.518.815 $ | +19.276 $ | 2.499.539 $ | -1.293.564 $ | 3.793.103 $ | +3.793.103 $ |
| KROGER CO | KR | 2.225.042 $ | -632.271 $ | 2.857.313 $ | +51.947 $ | 2.805.366 $ | -176.587 $ | 2.981.953 $ | +2.981.953 $ |
| INTEL CORP | INTC | 2.970.155 $ | +138.803 $ | 2.831.352 $ | +845.570 $ | 1.985.782 $ | -872.425 $ | 2.858.207 $ | +2.858.207 $ |
| UFP INDUSTRIES INC | UFPI | 1.514.071 $ | -528.373 $ | 2.042.444 $ | -765.108 $ | 2.807.552 $ | +2.807.552 $ | ||
| MORGAN STANLEY | MS | 2.765.740 $ | +746.948 $ | 2.018.792 $ | +1.138.135 $ | 880.657 $ | +206.421 $ | 674.236 $ | +674.236 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.564.922 $ | +241.173 $ | 2.323.749 $ | +258.534 $ | 2.065.215 $ | +448.197 $ | 1.617.018 $ | +1.617.018 $ |
| ALTRIA GROUP, INC. | MO | 2.208.849 $ | -328.144 $ | 2.536.993 $ | +282.714 $ | 2.254.279 $ | -59.268 $ | 2.313.547 $ | +2.313.547 $ |
| CATERPILLAR INC | CAT | 2.398.034 $ | +398.775 $ | 1.999.259 $ | -394.832 $ | 2.394.091 $ | +488.507 $ | 1.905.584 $ | +1.905.584 $ |
| Shell plc | SHEL | 2.061.114 $ | +54.697 $ | 2.006.417 $ | +31.416 $ | 1.975.001 $ | -373.623 $ | 2.348.624 $ | +2.348.624 $ |
| MPLX LP | MPLX | 2.200.178 $ | +78.552 $ | 2.121.626 $ | -66.261 $ | 2.187.887 $ | -45.235 $ | 2.233.122 $ | +2.233.122 $ |
| POWER INTEGRATIONS INC | POWI | 1.675.435 $ | -540.859 $ | 2.216.294 $ | +2.216.294 $ | ||||
| WINMARK CORP | WINA | 977.632 $ | -1.116.813 $ | 2.094.445 $ | +2.094.445 $ | ||||
| TELEFLEX INC | TFX | 1.334.385 $ | -3.499 $ | 1.337.884 $ | -50.597 $ | 1.388.481 $ | -669.583 $ | 2.058.064 $ | +2.058.064 $ |
| DEERE & CO | DE | 1.406.021 $ | -447.711 $ | 1.853.732 $ | +159.443 $ | 1.694.289 $ | -4.758 $ | 1.699.047 $ | +1.699.047 $ |
| GENERAL ELECTRIC CO | GE | 1.848.488 $ | +115.464 $ | 1.733.024 $ | +364.739 $ | 1.368.285 $ | +239.639 $ | 1.128.646 $ | +1.128.646 $ |
| SOUTHERN CO | SO | 1.619.827 $ | -196.724 $ | 1.816.551 $ | +43.130 $ | 1.773.421 $ | +49.267 $ | 1.724.154 $ | +1.724.154 $ |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 1.780.288 $ | +1.780.288 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 1.198.338 $ | -93.892 $ | 1.292.230 $ | -286.612 $ | 1.578.842 $ | -184.498 $ | 1.763.340 $ | +1.763.340 $ |
| CSX CORP | CSX | 1.746.743 $ | +35.658 $ | 1.711.085 $ | +347.575 $ | 1.363.510 $ | +133.248 $ | 1.230.262 $ | +1.230.262 $ |
| GENUINE PARTS CO | GPC | 1.312.961 $ | -229.373 $ | 1.542.334 $ | +191.189 $ | 1.351.145 $ | +5.107 $ | 1.346.038 $ | +1.346.038 $ |
| STERIS plc | STE | 1.398.416 $ | +33.537 $ | 1.364.879 $ | -129.049 $ | 1.493.928 $ | +61.727 $ | 1.432.201 $ | +1.432.201 $ |
| REGIONS FINANCIAL CORP | RF | 1.047.849 $ | +28.227 $ | 1.019.622 $ | -314.479 $ | 1.334.101 $ | -137.715 $ | 1.471.816 $ | +1.471.816 $ |
| AMERICAN EXPRESS CO | AXP | 1.275.588 $ | +180.124 $ | 1.095.464 $ | +45.701 $ | 1.049.763 $ | +173.198 $ | 876.565 $ | +876.565 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 759.542 $ | -5.960 $ | 765.502 $ | -495.528 $ | 1.261.030 $ | +379.920 $ | 881.110 $ | +881.110 $ |
| HEICO CORP | HEI | 1.110.884 $ | -16.726 $ | 1.127.610 $ | -42.694 $ | 1.170.304 $ | +216.970 $ | 953.334 $ | +953.334 $ |
| DELTA AIR LINES, INC. | DAL | 1.165.920 $ | +212.520 $ | 953.400 $ | +106.029 $ | 847.371 $ | +114.891 $ | 732.480 $ | +732.480 $ |
| EOG RESOURCES INC | EOG | 945.090 $ | -41.566 $ | 986.656 $ | -86.605 $ | 1.073.261 $ | -88.080 $ | 1.161.341 $ | +1.161.341 $ |
| CVS HEALTH Corp | CVS | 1.154.926 $ | +57.775 $ | 1.097.151 $ | +65.831 $ | 1.031.320 $ | -83.235 $ | 1.114.555 $ | +1.114.555 $ |
| Marathon Petroleum Corp | MPC | 954.638 $ | -176.746 $ | 1.131.384 $ | +193.361 $ | 938.023 $ | +31.248 $ | 906.775 $ | +906.775 $ |
| PFIZER INC | PFE | 633.521 $ | -115.709 $ | 749.230 $ | -28.961 $ | 778.191 $ | -290.402 $ | 1.068.593 $ | +1.068.593 $ |
| TARGET CORP | TGT | 962.334 $ | -82.834 $ | 1.045.168 $ | +1.045.168 $ | ||||
| NORDSON CORP | NDSN | 911.230 $ | +51.089 $ | 860.141 $ | -62.507 $ | 922.648 $ | -106.931 $ | 1.029.579 $ | +1.029.579 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 966.062 $ | +531.551 $ | 434.511 $ | -30.114 $ | 464.625 $ | -14.007 $ | 478.632 $ | +478.632 $ | |
| LAM RESEARCH CORP | LRCX | 941.490 $ | +205.040 $ | 736.450 $ | +191.151 $ | 545.299 $ | +145.449 $ | 399.850 $ | +399.850 $ |
| SYNOPSYS INC | SNPS | 353.229 $ | -587.172 $ | 940.401 $ | +940.401 $ | ||||
| Fortive Corp | FTV | 938.168 $ | +938.168 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 807.483 $ | -56.782 $ | 864.265 $ | +16.509 $ | 847.756 $ | -14.394 $ | 862.150 $ | +862.150 $ |
| NETFLIX INC | NFLX | 584.125 $ | -154.410 $ | 738.535 $ | -111.813 $ | 850.348 $ | +240.473 $ | 609.875 $ | +609.875 $ |
| Palo Alto Networks Inc | PANW | 757.430 $ | +429.195 $ | 328.235 $ | -1.645 $ | 329.880 $ | +3.616 $ | 326.264 $ | +326.264 $ |
| SAP SE | SAP | 590.514 $ | -59.074 $ | 649.588 $ | -89.679 $ | 739.267 $ | +108.433 $ | 630.834 $ | +630.834 $ |
| SCHWAB CHARLES CORP | SCHW | 724.847 $ | +32.212 $ | 692.635 $ | +32.149 $ | 660.486 $ | +93.582 $ | 566.904 $ | +566.904 $ |
| DEAN INVESTMENT ASSOCIATES, LLC | 677.792 $ | -32.376 $ | 710.168 $ | +74.351 $ | 635.817 $ | -38.673 $ | 674.490 $ | +674.490 $ | |
| ALCON INC | ALC | 493.745 $ | +26.940 $ | 466.805 $ | -132.175 $ | 598.980 $ | -104.546 $ | 703.526 $ | +703.526 $ |
| AT&T INC. | T | 499.706 $ | -150.915 $ | 650.621 $ | -30.598 $ | 681.219 $ | +91.779 $ | 589.440 $ | +589.440 $ |
| POOL CORP | POOL | 331.459 $ | -225.117 $ | 556.576 $ | +33.369 $ | 523.207 $ | -150.103 $ | 673.310 $ | +673.310 $ |
| IDACORP INC | IDA | 632.800 $ | -27.950 $ | 660.750 $ | +83.500 $ | 577.250 $ | +577.250 $ | ||
| SYSCO CORP | SYY | 550.096 $ | -64.572 $ | 614.668 $ | -8.975 $ | 623.643 $ | +2.687 $ | 620.956 $ | +620.956 $ |
| BROWN FORMAN CORP | BF-A | 426.915 $ | -16.710 $ | 443.625 $ | -5.637 $ | 449.262 $ | -166.579 $ | 615.841 $ | +615.841 $ |
| EVERSOURCE ENERGY | ES | 513.459 $ | -29.055 $ | 542.514 $ | -16.070 $ | 558.584 $ | -28.169 $ | 586.753 $ | +586.753 $ |
| Simpson Manufacturing Co., Inc. | SSD | 546.253 $ | -20.264 $ | 566.517 $ | +41.103 $ | 525.414 $ | -32.063 $ | 557.477 $ | +557.477 $ |
| Bank of New York Mellon Corp | BK | 548.757 $ | +33.703 $ | 515.054 $ | +84.377 $ | 430.677 $ | +38.752 $ | 391.925 $ | +391.925 $ |
| NORTHERN TRUST CORP | NTRS | 545.677 $ | +7.950 $ | 537.727 $ | +31.201 $ | 506.526 $ | +112.419 $ | 394.107 $ | +394.107 $ |
| YUM BRANDS INC | YUM | 515.411 $ | +124.011 $ | 391.400 $ | +158.016 $ | 233.384 $ | -16.032 $ | 249.416 $ | +249.416 $ |
| Capital Investment Services of America, Inc. | 472.967 $ | +76.496 $ | 396.471 $ | -2.244 $ | 398.715 $ | +29.212 $ | 369.503 $ | +369.503 $ | |
| SYNOVUS FINANCIAL CORP | SNV | 431.531 $ | +8.363 $ | 423.168 $ | -23.021 $ | 446.189 $ | +43.197 $ | 402.992 $ | +402.992 $ |
| ROYAL GOLD INC | RGLD | 444.580 $ | +43.420 $ | 401.160 $ | +45.480 $ | 355.680 $ | +28.660 $ | 327.020 $ | +327.020 $ |
| CITIGROUP INC | C | 439.338 $ | +3.091 $ | 436.247 $ | +78.488 $ | 357.759 $ | +74.509 $ | 283.250 $ | +283.250 $ |
| BOSTON SCIENTIFIC CORP | BSX | 335.346 $ | -61.422 $ | 396.768 $ | -39.746 $ | 436.514 $ | +26.538 $ | 409.976 $ | +409.976 $ |
| LKQ CORP | LKQ | 382.860 $ | +382.860 $ | ||||||
| CONOCOPHILLIPS | COP | 301.237 $ | -3.154 $ | 304.391 $ | -815 $ | 305.206 $ | -63.077 $ | 368.283 $ | +368.283 $ |
| FEDEX CORP | FDX | 247.601 $ | +247.601 $ | ||||||
| BlackRock, Inc. | BLK | 232.378 $ | +13.300 $ | 219.078 $ | +219.078 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 218.306 $ | +218.306 $ | ||||||
| LCNB CORP | LCNB | 216.599 $ | +216.599 $ | ||||||
| WORLD KINECT CORP | WKC | 206.262 $ | +206.262 $ | ||||||
| BHP Group Ltd | BHP | 202.655 $ | +202.655 $ | ||||||
| ABB LTD | ABBNY | 202.196 $ | +202.196 $ | ||||||
| GLADSTONE LAND Corp | LAND | 156.236 $ | +5.325 $ | 150.911 $ | -16.640 $ | 167.551 $ | -5.766 $ | 173.317 $ | +173.317 $ |
| PLUG POWER INC | PLUG | 19.700 $ | -3.600 $ | 23.300 $ | +8.400 $ | 14.900 $ | +1.400 $ | 13.500 $ | +13.500 $ |
| 19.739.976.924 $ | -381.396.730 $ | 20.123.367.704 $ | +377.706.009 $ | 19.749.493.695 $ | +155.019.901 $ | 19.610.274.463 $ | +19.610.274.463 $ | ||
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