| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 226.928.531 $ | +10.301.235 $ | 217.666.586 $ | -8.099.922 $ | 226.197.944 $ | -38.191.725 $ | 265.820.318 $ | +265.820.318 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 26.110.897 $ | -919.830 $ | 27.030.727 $ | -10.170.187 $ | 37.200.914 $ | -14.893.884 $ | 52.094.798 $ | +52.094.798 $ |
| CATERPILLAR INC | CAT | 22.817.412 $ | +3.740.955 $ | 19.076.457 $ | +3.555.821 $ | 15.520.636 $ | +1.825.691 $ | 13.694.945 $ | +13.694.945 $ |
| DEERE & CO | DE | 14.937.813 $ | +266.626 $ | 14.671.187 $ | -1.758.125 $ | 16.429.312 $ | +929.028 $ | 15.500.284 $ | +15.500.284 $ |
| ELI LILLY & Co | LLY | 12.820.932 $ | +3.718.342 $ | 9.102.590 $ | +1.050.045 $ | 8.052.545 $ | -1.135.704 $ | 9.188.249 $ | +9.188.249 $ |
| BECK MACK & OLIVER LLC | 8.614.049 $ | -324.652 $ | 8.938.701 $ | +202.582 $ | 8.736.119 $ | -2.870.256 $ | 11.606.375 $ | +11.606.375 $ | |
| MCDONALDS CORP | MCD | 9.210.160 $ | -46.329 $ | 9.256.489 $ | -54.316 $ | 9.310.805 $ | -1.794.499 $ | 11.105.304 $ | +11.105.304 $ |
| ALLSTATE CORP | ALL | 9.444.806 $ | -380.798 $ | 9.825.604 $ | +352.962 $ | 9.472.642 $ | -1.097.039 $ | 10.569.681 $ | +10.569.681 $ |
| COZAD ASSET MANAGEMENT INC | 10.441.927 $ | +958.632 $ | 9.483.295 $ | -867.158 $ | 10.350.453 $ | +1.480.951 $ | 8.869.502 $ | +8.869.502 $ | |
| RTX Corp | RTX | 9.471.510 $ | +829.919 $ | 8.641.591 $ | +1.445.141 $ | 7.196.450 $ | +423.638 $ | 6.772.812 $ | +6.772.812 $ |
| CHEVRON CORP | CVX | 5.521.662 $ | -174.220 $ | 5.695.882 $ | +66.510 $ | 5.629.372 $ | -2.375.455 $ | 8.004.827 $ | +8.004.827 $ |
| EMERSON ELECTRIC CO | EMR | 7.050.750 $ | +8.352 $ | 7.042.398 $ | -487.414 $ | 7.529.812 $ | +157.509 $ | 7.372.303 $ | +7.372.303 $ |
| CUMMINS INC | CMI | 7.452.570 $ | +1.285.968 $ | 6.166.602 $ | +1.352.352 $ | 4.814.250 $ | +93.844 $ | 4.720.406 $ | +4.720.406 $ |
| LOCKHEED MARTIN CORP | LMT | 7.141.388 $ | -229.448 $ | 7.370.836 $ | +1.296.755 $ | 6.074.081 $ | +186.443 $ | 5.887.638 $ | +5.887.638 $ |
| PROCTER & GAMBLE Co | PG | 4.802.318 $ | -407.954 $ | 5.210.272 $ | -651.281 $ | 5.861.553 $ | -1.487.310 $ | 7.348.863 $ | +7.348.863 $ |
| JOHNSON & JOHNSON | JNJ | 6.029.281 $ | +560.504 $ | 5.468.777 $ | +619.337 $ | 4.849.440 $ | -1.581.265 $ | 6.430.705 $ | +6.430.705 $ |
| EXXON MOBIL CORP | XOM | 4.387.365 $ | +153.553 $ | 4.233.812 $ | -145.350 $ | 4.379.162 $ | -1.741.482 $ | 6.120.644 $ | +6.120.644 $ |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 814.825 $ | -3.495.125 $ | 4.309.950 $ | -1.147.690 $ | 5.457.640 $ | +5.457.640 $ | |||
| COCA COLA CO | KO | 3.985.501 $ | +164.870 $ | 3.820.631 $ | -582.780 $ | 4.403.411 $ | -888.521 $ | 5.291.932 $ | +5.291.932 $ |
| APPFOLIO INC | APPF | 4.252.434 $ | +218.586 $ | 4.033.848 $ | +540.418 $ | 3.493.430 $ | -1.447.185 $ | 4.940.615 $ | +4.940.615 $ |
| AMERICAN EXPRESS CO | AXP | 4.911.086 $ | +426.926 $ | 4.484.160 $ | +114.134 $ | 4.370.026 $ | +236.073 $ | 4.133.953 $ | +4.133.953 $ |
| HERSHEY CO | HSY | 4.144.595 $ | -171.584 $ | 4.316.179 $ | +364.909 $ | 3.951.270 $ | -436.676 $ | 4.387.946 $ | +4.387.946 $ |
| SOUTHERN CO | SO | 3.012.760 $ | -332.621 $ | 3.345.381 $ | -164.821 $ | 3.510.202 $ | -758.577 $ | 4.268.779 $ | +4.268.779 $ |
| PFIZER INC | PFE | 2.814.845 $ | -238.831 $ | 3.053.676 $ | -152.040 $ | 3.205.716 $ | -930.862 $ | 4.136.578 $ | +4.136.578 $ |
| JAMES INVESTMENT RESEARCH, INC. | 3.066.821 $ | -234.671 $ | 3.301.492 $ | -307.989 $ | 3.609.481 $ | -209.298 $ | 3.818.779 $ | +3.818.779 $ | |
| NVIDIA CORP | NVDA | 3.212.463 $ | -99.332 $ | 3.311.795 $ | +428.477 $ | 2.883.318 $ | +498.958 $ | 2.384.360 $ | +2.384.360 $ |
| DOLLAR GENERAL CORP | DG | 1.844.839 $ | +393.288 $ | 1.451.551 $ | -646.750 $ | 2.098.301 $ | -1.043.526 $ | 3.141.827 $ | +3.141.827 $ |
| GENERAL ELECTRIC CO | GE | 3.075.063 $ | +71.977 $ | 3.003.086 $ | +461.102 $ | 2.541.984 $ | +515.265 $ | 2.026.719 $ | +2.026.719 $ |
| FEDEX CORP | FDX | 2.895.822 $ | +484.665 $ | 2.411.157 $ | +58.498 $ | 2.352.659 $ | -523.945 $ | 2.876.604 $ | +2.876.604 $ |
| BOEING CO | BA | 2.764.155 $ | -129.262 $ | 2.893.417 $ | +1.373.067 $ | 1.520.350 $ | +267.319 $ | 1.253.031 $ | +1.253.031 $ |
| MEYER HANDELMAN CO | 464.109 $ | -528.259 $ | 992.368 $ | -429.577 $ | 1.421.945 $ | -1.391.402 $ | 2.813.347 $ | +2.813.347 $ | |
| JPMORGAN CHASE & CO | JPM | 1.944.598 $ | -69.423 $ | 2.014.021 $ | -228.433 $ | 2.242.454 $ | -506.133 $ | 2.748.587 $ | +2.748.587 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 908.442 $ | -80.657 $ | 989.099 $ | -321.988 $ | 1.311.087 $ | -1.068.307 $ | 2.379.394 $ | +2.379.394 $ | |
| INTEL CORP | INTC | 2.022.686 $ | +154.275 $ | 1.868.411 $ | +437.267 $ | 1.431.144 $ | -67.042 $ | 1.498.186 $ | +1.498.186 $ |
| Walmart Inc. | WMT | 835.575 $ | +402.723 $ | 432.852 $ | -208.616 $ | 641.468 $ | -1.312.765 $ | 1.954.233 $ | +1.954.233 $ |
| BlackRock, Inc. | BLK | 1.857.069 $ | +46.970 $ | 1.810.099 $ | +852.751 $ | 957.348 $ | +180.365 $ | 776.983 $ | +776.983 $ |
| HALLIBURTON CO | HAL | 586.678 $ | +63.682 $ | 522.996 $ | -488.056 $ | 1.011.052 $ | -799.439 $ | 1.810.491 $ | +1.810.491 $ |
| Kraft Heinz Co | KHC | 224.465 $ | -701.053 $ | 925.518 $ | -859.354 $ | 1.784.872 $ | +1.784.872 $ | ||
| CITIGROUP INC | C | 1.458.625 $ | +189.875 $ | 1.268.750 $ | +8.974 $ | 1.259.776 $ | -129.143 $ | 1.388.919 $ | +1.388.919 $ |
| LINCOLN NATIONAL CORP | LNC | 1.407.148 $ | +132.720 $ | 1.274.428 $ | +181.068 $ | 1.093.360 $ | -41.396 $ | 1.134.756 $ | +1.134.756 $ |
| SCHWAB CHARLES CORP | SCHW | 1.113.997 $ | +49.506 $ | 1.064.491 $ | +26.636 $ | 1.037.855 $ | -220.496 $ | 1.258.351 $ | +1.258.351 $ |
| MICROSOFT CORP | MSFT | 599.205 $ | -112.458 $ | 711.663 $ | -195.727 $ | 907.390 $ | -335.237 $ | 1.242.627 $ | +1.242.627 $ |
| WEYERHAEUSER CO | WY | 265.328 $ | -34.631 $ | 299.959 $ | -328.932 $ | 628.891 $ | -535.867 $ | 1.164.758 $ | +1.164.758 $ |
| Baker Hughes Co | BKR | 796.950 $ | -55.650 $ | 852.600 $ | +181.650 $ | 670.950 $ | -98.175 $ | 769.125 $ | +769.125 $ |
| Phillips 66 | PSX | 202.980 $ | -38.183 $ | 241.163 $ | -137.376 $ | 378.539 $ | -451.617 $ | 830.156 $ | +830.156 $ |
| Walt Disney Co | DIS | 572.263 $ | -3.672 $ | 575.935 $ | -47.835 $ | 623.770 $ | -129.903 $ | 753.673 $ | +753.673 $ |
| Shell plc | SHEL | 734.852 $ | +734.852 $ | ||||||
| AT&T INC. | T | 245.941 $ | -33.663 $ | 279.604 $ | -167.866 $ | 447.470 $ | -237.754 $ | 685.224 $ | +685.224 $ |
| DELTA AIR LINES, INC. | DAL | 680.120 $ | +123.970 $ | 556.150 $ | +74.186 $ | 481.964 $ | +54.684 $ | 427.280 $ | +427.280 $ |
| BP PLC | BP | 248.320 $ | -4.961 $ | 253.281 $ | -131.320 $ | 384.601 $ | -241.967 $ | 626.568 $ | +626.568 $ |
| DEAN INVESTMENT ASSOCIATES, LLC | 440.559 $ | -9.797 $ | 450.356 $ | -96.520 $ | 546.876 $ | -32.692 $ | 579.568 $ | +579.568 $ | |
| ADVISORS MANAGEMENT GROUP INC /ADV | 574.680 $ | +5.580 $ | 569.100 $ | +23.880 $ | 545.220 $ | +25.530 $ | 519.690 $ | +519.690 $ | |
| CONOCOPHILLIPS | COP | 293.187 $ | -3.069 $ | 296.256 $ | -52.115 $ | 348.371 $ | -209.180 $ | 557.551 $ | +557.551 $ |
| CONSOLIDATED EDISON INC | ED | 377.416 $ | -4.560 $ | 381.976 $ | -29.459 $ | 411.435 $ | -132.668 $ | 544.103 $ | +544.103 $ |
| CARNIVAL CORP | CCL | 506.964 $ | +27.058 $ | 479.906 $ | +13.114 $ | 466.792 $ | +142.594 $ | 324.198 $ | +324.198 $ |
| ALTRIA GROUP, INC. | MO | 397.854 $ | -57.960 $ | 455.814 $ | -34.509 $ | 490.323 $ | -11.624 $ | 501.947 $ | +501.947 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 501.821 $ | +501.821 $ | |||||||
| PEPSICO INC | PEP | 287.040 $ | +6.160 $ | 280.880 $ | -138.395 $ | 419.275 $ | -56.839 $ | 476.114 $ | +476.114 $ |
| PACCAR INC | PCAR | 455.781 $ | +46.573 $ | 409.208 $ | +13.568 $ | 395.640 $ | -9.614 $ | 405.254 $ | +405.254 $ |
| ENBRIDGE INC | ENB | 386.036 $ | -21.227 $ | 407.263 $ | +41.485 $ | 365.778 $ | -79.892 $ | 445.670 $ | +445.670 $ |
| BAHL & GAYNOR INC | 261.935 $ | +14.861 $ | 247.074 $ | -15.498 $ | 262.572 $ | -117.613 $ | 380.185 $ | +380.185 $ | |
| FISERV INC | FISV | 267.646 $ | +267.646 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 227.223 $ | +227.223 $ | ||||||
| FLUOR CORP | FLR | 216.616 $ | +216.616 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 214.820 $ | +13.060 $ | 201.760 $ | +201.760 $ | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | 200.928 $ | +200.928 $ | |||||||
| 226.928.531 $ | +10.301.235 $ | 217.666.586 $ | -8.099.922 $ | 226.197.944 $ | -38.191.725 $ | 265.820.318 $ | +265.820.318 $ | ||
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